Q2 2023 · 13F-HR/A
KELLEHER FINANCIAL ADVISORSholdings as filed
Filed 2023-10-20 · accession 0001172661-23-003475
$185.1M
Reported value
114
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $30.9M | 16.7% | 69,223 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.8M | 9.64% | 91,956 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.5M | 8.35% | 45,401 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.4M | 7.76% | 42,127 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 3.65% | 51,859 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.5M | 3.52% | 53,924 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.7M | 2.52% | 9 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 2.32% | 30,250 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.6M | 1.97% | 26,750 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 1.93% | 12,432 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.5M | 1.87% | 12,224 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $2.9M | 1.56% | 42,048 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 1.42% | 21,897 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 1.18% | 4,942 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.1M | 1.13% | 19,028 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 1.04% | 14,238 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.96% | 10,969 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.92% | 8,537 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.86% | 19,037 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.86% | 42,729 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.85% | 22,032 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.78% | 25,141 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.74% | 7,369 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.71% | 3,572 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.70% | 11,294 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.66% | 42,605 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.66% | 20,237 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.2M | 0.65% | 22,515 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.62% | 5,202 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.61% | 4,310 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.61% | 30,747 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.60% | 6,703 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.60% | 14,400 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.59% | 6,142 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 0.59% | 86,185 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.56% | 7,072 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.54% | 19,329 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $937,729 | 0.51% | 1,951 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $920,588 | 0.50% | 7,600 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $884,162 | 0.48% | 26,440 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $858,250 | 0.46% | 2,496 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $847,739 | 0.46% | 10,444 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $823,015 | 0.44% | 2,758 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $821,469 | 0.44% | 3,215 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $820,186 | 0.44% | 3,649 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $745,335 | 0.40% | 4,500 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $744,306 | 0.40% | 1,482 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $741,402 | 0.40% | 4,886 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $731,306 | 0.40% | 6,708 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $716,809 | 0.39% | 26,529 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $702,147 | 0.38% | 3,164 | Common | SOLE |
| 097023105 | BA | BOEING CO | $690,892 | 0.37% | 3,272 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $678,104 | 0.37% | 2,099 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $669,560 | 0.36% | 9,500 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $650,566 | 0.35% | 8,680 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $639,609 | 0.35% | 35,455 | Common | SOLE |
| 00206R102 | T | AT&T INC | $620,932 | 0.34% | 38,929 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $618,696 | 0.33% | 8,024 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $602,906 | 0.33% | 2,737 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $598,026 | 0.32% | 5,576 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $564,870 | 0.31% | 8,833 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $559,531 | 0.30% | 8,340 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $553,871 | 0.30% | 2,520 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $552,940 | 0.30% | 1,307 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $538,100 | 0.29% | 5,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $537,855 | 0.29% | 12,459 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $522,271 | 0.28% | 11,924 | Common | NONE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $520,561 | 0.28% | 6,915 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $516,485 | 0.28% | 29,425 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $512,221 | 0.28% | 2,080 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $478,656 | 0.26% | 10,365 | Common | NONE |
| 92826C839 | V | VISA INC | $465,224 | 0.25% | 1,959 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $439,988 | 0.24% | 3,336 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $432,938 | 0.23% | 7,720 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $430,135 | 0.23% | 1,645 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $407,785 | 0.22% | 757 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $393,887 | 0.21% | 13,307 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $383,340 | 0.21% | 25,337 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $382,599 | 0.21% | 2,227 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $382,520 | 0.21% | 10,733 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $371,400 | 0.20% | 23,640 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $364,411 | 0.20% | 3,720 | Common | SOLE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $362,133 | 0.20% | 26,985 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $346,880 | 0.19% | 31,592 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $337,534 | 0.18% | 5,443 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $331,947 | 0.18% | 1,354 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $327,968 | 0.18% | 7,124 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $325,232 | 0.18% | 3,902 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $321,145 | 0.17% | 3,597 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $315,768 | 0.17% | 1,035 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $305,726 | 0.17% | 3,986 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $293,249 | 0.16% | 1,363 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $275,748 | 0.15% | 2,755 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $256,122 | 0.14% | 830 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $255,596 | 0.14% | 4,050 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $247,495 | 0.13% | 3,970 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $245,456 | 0.13% | 3,380 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $243,695 | 0.13% | 53,676 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $240,158 | 0.13% | 1,650 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $237,266 | 0.13% | 9,004 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $228,565 | 0.12% | 1,368 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $224,016 | 0.12% | 3,900 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $214,841 | 0.12% | 13,505 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $211,545 | 0.11% | 681 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $209,091 | 0.11% | 14,651 | Common | SOLE |
| 891092108 | TTC | TORO CO | $203,300 | 0.11% | 2,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $201,625 | 0.11% | 1,946 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $184,439 | 0.10% | 14,708 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $136,974 | 0.07% | 10,146 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $115,017 | 0.06% | 38,087 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $108,814 | 0.06% | 11,613 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $53,166 | 0.03% | 15,500 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $44,279 | 0.02% | 11,777 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $21,648 | 0.01% | 1,200 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.