Q4 2023 · 13F-HR/A
KELLEHER FINANCIAL ADVISORSholdings as filed
Filed 2024-04-25 · accession 0001172661-24-001937
$213.0M
Reported value
108
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $35.0M | 16.5% | 73,362 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $31.5M | 14.8% | 58 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.1M | 7.58% | 42,919 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.8M | 6.95% | 41,507 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.6M | 5.91% | 65,393 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.2M | 4.31% | 65,194 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 3.78% | 52,938 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.6M | 2.17% | 30,950 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.5M | 2.12% | 27,033 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 2.05% | 12,313 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.0M | 1.89% | 12,944 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.5M | 1.66% | 9,393 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 1.42% | 6,359 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $3.0M | 1.40% | 42,048 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 1.27% | 19,340 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 1.07% | 5,582 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 1.06% | 10,587 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.97% | 19,028 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.89% | 11,166 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.75% | 10,309 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.63% | 14,400 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.62% | 39,091 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.58% | 13,862 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.57% | 5,179 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.2M | 0.56% | 85,994 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.54% | 6,702 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.53% | 2,146 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.50% | 4,251 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.49% | 6,713 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.49% | 20,898 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $966,720 | 0.45% | 7,600 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $925,875 | 0.43% | 4,500 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $861,875 | 0.40% | 10,280 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $838,059 | 0.39% | 3,622 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $822,584 | 0.39% | 1,482 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $810,920 | 0.38% | 2,750 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $788,460 | 0.37% | 27,386 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $786,187 | 0.37% | 12,769 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $767,026 | 0.36% | 4,012 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $751,575 | 0.35% | 4,425 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $737,480 | 0.35% | 1,912 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $720,093 | 0.34% | 8,680 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $706,851 | 0.33% | 18,749 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $692,865 | 0.33% | 6,355 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $660,368 | 0.31% | 6,605 | Common | SOLE |
| 097023105 | BA | BOEING CO | $657,875 | 0.31% | 2,524 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $648,813 | 0.30% | 1,310 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $648,322 | 0.30% | 2,733 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $636,323 | 0.30% | 4,342 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $618,330 | 0.29% | 2,147 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $617,293 | 0.29% | 26,425 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $612,897 | 0.29% | 7,566 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $610,217 | 0.29% | 2,058 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $586,662 | 0.28% | 4,119 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $584,634 | 0.27% | 8,340 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $563,290 | 0.26% | 11,924 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $544,336 | 0.26% | 9,237 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $537,450 | 0.25% | 5,000 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $516,662 | 0.24% | 20,560 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $514,517 | 0.24% | 10,184 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $496,484 | 0.23% | 10,365 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $485,189 | 0.23% | 4,408 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $455,912 | 0.21% | 1,645 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $447,451 | 0.21% | 7,720 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $436,544 | 0.20% | 6,915 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $407,839 | 0.19% | 32,575 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $403,787 | 0.19% | 1,555 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $397,428 | 0.19% | 31,592 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $392,366 | 0.18% | 10,017 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $379,342 | 0.18% | 1,283 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $370,431 | 0.17% | 25,097 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $370,295 | 0.17% | 561 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $368,159 | 0.17% | 9,934 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $363,901 | 0.17% | 4,780 | Common | NONE |
| 00206R102 | T | AT&T INC | $361,840 | 0.17% | 21,564 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $358,360 | 0.17% | 6,967 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $350,601 | 0.16% | 6,833 | Common | NONE |
| 92826C839 | V | VISA INC | $340,799 | 0.16% | 1,309 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $329,113 | 0.15% | 23,063 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $326,493 | 0.15% | 3,616 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $312,762 | 0.15% | 4,066 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $300,449 | 0.14% | 1,650 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $291,974 | 0.14% | 975 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $291,255 | 0.14% | 830 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $281,053 | 0.13% | 811 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $276,542 | 0.13% | 521 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $270,277 | 0.13% | 3,487 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $262,790 | 0.12% | 1,128 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $244,382 | 0.11% | 14,660 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $224,679 | 0.11% | 3,900 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $219,178 | 0.10% | 376 | Common | NONE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $219,076 | 0.10% | 6,451 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $218,826 | 0.10% | 49,064 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $215,407 | 0.10% | 3,333 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $213,119 | 0.10% | 10,640 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $210,700 | 0.10% | 14,019 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $205,247 | 0.10% | 2,725 | Common | NONE |
| 260557103 | DOW | DOW INC | $201,955 | 0.09% | 3,683 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $178,377 | 0.08% | 2,120 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $172,847 | 0.08% | 3,607 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $172,479 | 0.08% | 11,662 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $167,699 | 0.08% | 700 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $163,652 | 0.08% | 1,497 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $64,917 | 0.03% | 11,613 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $52,348 | 0.02% | 451 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $37,550 | 0.02% | 500 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $22,300 | 0.01% | 5,000 | CALL | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $15,024 | 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.