Q3 2023 · 13F-HR/A
KELLEHER FINANCIAL ADVISORSholdings as filed
Filed 2024-04-25 · accession 0001172661-24-001936
$195.1M
Reported value
107
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $30.8M | 15.8% | 58 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $30.0M | 15.4% | 69,821 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.6M | 7.46% | 41,555 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.7M | 7.04% | 43,511 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.3M | 5.78% | 65,830 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.6M | 4.42% | 65,354 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 3.45% | 52,993 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 2.19% | 30,950 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 1.89% | 12,310 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.3M | 1.70% | 26,690 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.3M | 1.69% | 12,144 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.1M | 1.57% | 9,166 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $2.9M | 1.51% | 42,048 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 1.41% | 6,442 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 1.34% | 19,965 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 1.12% | 6,114 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.97% | 9,987 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.93% | 19,028 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.89% | 11,141 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.81% | 10,601 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.74% | 19,037 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.66% | 14,400 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.2M | 0.62% | 85,994 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.60% | 36,211 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.56% | 5,202 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.55% | 2,145 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.55% | 39,087 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.54% | 4,235 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.54% | 6,710 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $971,073 | 0.50% | 6,696 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $932,225 | 0.48% | 5,437 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $929,209 | 0.48% | 10,280 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $909,374 | 0.47% | 16,915 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $871,188 | 0.45% | 7,600 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $829,481 | 0.43% | 25,008 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $805,725 | 0.41% | 4,500 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $753,728 | 0.39% | 3,215 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $742,933 | 0.38% | 20,898 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $717,941 | 0.37% | 3,649 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $705,210 | 0.36% | 4,162 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $673,880 | 0.35% | 2,558 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $665,061 | 0.34% | 2,052 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $659,036 | 0.34% | 5,605 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $648,036 | 0.33% | 6,295 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $648,033 | 0.33% | 1,482 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $631,210 | 0.32% | 8,680 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $616,597 | 0.32% | 2,295 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $587,246 | 0.30% | 12,769 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $584,605 | 0.30% | 4,008 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $583,490 | 0.30% | 2,747 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $575,204 | 0.29% | 7,676 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $568,589 | 0.29% | 1,307 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $546,672 | 0.28% | 22,405 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $537,596 | 0.28% | 8,340 | Common | NONE |
| 097023105 | BA | BOEING CO | $527,288 | 0.27% | 2,751 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $518,600 | 0.27% | 5,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $517,088 | 0.27% | 9,237 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $509,398 | 0.26% | 26,425 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $493,892 | 0.25% | 11,924 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $483,647 | 0.25% | 8,333 | Common | NONE |
| 00206R102 | T | AT&T INC | $465,096 | 0.24% | 30,966 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $453,158 | 0.23% | 10,365 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $430,934 | 0.22% | 11,742 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $430,805 | 0.22% | 6,915 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $426,916 | 0.22% | 4,408 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $413,174 | 0.21% | 7,720 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $410,181 | 0.21% | 1,645 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $404,552 | 0.21% | 32,235 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $392,880 | 0.20% | 10,838 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $378,881 | 0.19% | 27,356 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $364,957 | 0.19% | 23,591 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $356,439 | 0.18% | 1,305 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $343,609 | 0.18% | 1,555 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $338,459 | 0.17% | 3,902 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $328,527 | 0.17% | 5,452 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $318,243 | 0.16% | 25,626 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $303,224 | 0.16% | 4,065 | Common | SOLE |
| 92826C839 | V | VISA INC | $301,083 | 0.15% | 1,309 | Common | NONE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $298,545 | 0.15% | 31,592 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $292,354 | 0.15% | 3,607 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $284,803 | 0.15% | 2,576 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $282,834 | 0.14% | 1,035 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $278,249 | 0.14% | 6,765 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $275,522 | 0.14% | 4,050 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $271,375 | 0.14% | 1,128 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $263,715 | 0.14% | 521 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $254,901 | 0.13% | 830 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $247,797 | 0.13% | 1,650 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $245,053 | 0.13% | 811 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $242,507 | 0.12% | 6,526 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $241,551 | 0.12% | 428 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $239,169 | 0.12% | 3,380 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $236,811 | 0.12% | 3,970 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $224,223 | 0.11% | 14,569 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $213,099 | 0.11% | 10,945 | Common | SOLE |
| 260557103 | DOW | DOW INC | $207,921 | 0.11% | 4,033 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $206,505 | 0.11% | 3,900 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $202,491 | 0.10% | 3,958 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $201,961 | 0.10% | 376 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $198,638 | 0.10% | 50,160 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $172,905 | 0.09% | 11,786 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $152,576 | 0.08% | 2,120 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $150,873 | 0.08% | 11,697 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $140,150 | 0.07% | 1,497 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $61,897 | 0.03% | 11,613 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $34,210 | 0.02% | 500 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $15,060 | 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.