Q1 2024 · 13F-HR
KELLEHER FINANCIAL ADVISORSholdings as filed
Filed 2024-05-09 · accession 0001172661-24-002116
$241.1M
Reported value
123
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $39.5M | 16.4% | 75,175 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $36.8M | 15.3% | 58 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.2M | 7.14% | 40,940 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.1M | 5.43% | 31,151 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.8M | 4.48% | 62,988 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.7M | 4.04% | 63,961 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.5M | 3.96% | 52,931 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 2.45% | 12,184 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.1M | 2.10% | 31,125 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.9M | 2.03% | 23,433 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.0M | 1.68% | 11,759 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.7M | 1.55% | 9,393 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $3.7M | 1.53% | 42,048 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 1.38% | 6,359 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 1.21% | 19,340 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.5M | 1.05% | 13,851 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 1.00% | 5,454 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 0.95% | 10,020 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.90% | 11,902 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.85% | 21,728 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.7M | 0.69% | 26,769 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.66% | 3,217 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.61% | 5,889 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.4M | 0.57% | 86,849 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.55% | 35,194 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.54% | 6,507 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.54% | 7,435 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.53% | 8,110 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.51% | 1,370 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.50% | 10,420 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.2M | 0.50% | 10,748 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.50% | 13,862 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $983,085 | 0.41% | 12,769 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $951,221 | 0.39% | 22,670 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $923,932 | 0.38% | 7,600 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $916,721 | 0.38% | 9,710 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $915,967 | 0.38% | 3,622 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $890,398 | 0.37% | 3,158 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $883,016 | 0.37% | 5,442 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $848,844 | 0.35% | 6,433 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $822,133 | 0.34% | 29,626 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $820,464 | 0.34% | 4,005 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $804,810 | 0.33% | 8,680 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $800,548 | 0.33% | 1,917 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $800,176 | 0.33% | 1,482 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $781,358 | 0.32% | 2,750 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $780,240 | 0.32% | 27,425 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $770,923 | 0.32% | 17,796 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $750,228 | 0.31% | 4,268 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $749,700 | 0.31% | 3,644 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $740,045 | 0.31% | 9,740 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $739,675 | 0.31% | 2,846 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $733,365 | 0.30% | 11,987 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $713,047 | 0.30% | 16,143 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $682,990 | 0.28% | 13,684 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $678,761 | 0.28% | 3,830 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $662,006 | 0.27% | 5,410 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $613,237 | 0.25% | 2,157 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $594,031 | 0.25% | 9,394 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $587,138 | 0.24% | 11,924 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $558,977 | 0.23% | 7,631 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $538,608 | 0.22% | 6,680 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $537,050 | 0.22% | 5,000 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $536,467 | 0.22% | 20,610 | Common | SOLE |
| 055622104 | BP | BP PLC | $534,038 | 0.22% | 14,173 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $520,012 | 0.22% | 10,365 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $501,013 | 0.21% | 4,408 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $499,587 | 0.21% | 8,225 | Common | NONE |
| 097023105 | BA | BOEING CO | $489,014 | 0.20% | 2,534 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $471,630 | 0.20% | 1,287 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $466,383 | 0.19% | 2,657 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $465,516 | 0.19% | 7,720 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $453,624 | 0.19% | 6,915 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $443,058 | 0.18% | 2,617 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $439,272 | 0.18% | 1,555 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $439,133 | 0.18% | 1,967 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $428,258 | 0.18% | 1,197 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $425,876 | 0.18% | 9,934 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $423,519 | 0.18% | 10,017 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $422,072 | 0.18% | 7,783 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $410,994 | 0.17% | 561 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $409,418 | 0.17% | 2,144 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $407,625 | 0.17% | 1,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $402,984 | 0.17% | 22,896 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $392,349 | 0.16% | 6,211 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $389,587 | 0.16% | 25,331 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $385,334 | 0.16% | 5,026 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $375,273 | 0.16% | 6,505 | Common | SOLE |
| 92826C839 | V | VISA INC | $365,315 | 0.15% | 1,309 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $356,948 | 0.15% | 1,429 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $351,962 | 0.15% | 1,650 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $341,466 | 0.14% | 7,897 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $320,349 | 0.13% | 23,063 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $316,615 | 0.13% | 6,451 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $311,100 | 0.13% | 811 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $307,937 | 0.13% | 10,553 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $307,074 | 0.13% | 31,592 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $302,810 | 0.13% | 521 | Common | NONE |
| 260557103 | DOW | DOW INC | $293,620 | 0.12% | 5,069 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $292,513 | 0.12% | 376 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $287,686 | 0.12% | 830 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $274,403 | 0.11% | 2,587 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $273,782 | 0.11% | 34,180 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $254,659 | 0.11% | 620 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $252,710 | 0.10% | 4,382 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $252,319 | 0.10% | 3,487 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $236,821 | 0.10% | 2,088 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $231,192 | 0.10% | 3,900 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $225,644 | 0.09% | 12,230 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $221,897 | 0.09% | 2,725 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $221,525 | 0.09% | 10,640 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $219,775 | 0.09% | 2,500 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $218,809 | 0.09% | 14,255 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $207,142 | 0.09% | 35,714 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $206,764 | 0.09% | 2,120 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $206,611 | 0.09% | 613 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $206,255 | 0.09% | 700 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $205,468 | 0.09% | 1,560 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $201,870 | 0.08% | 3,343 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $95,000 | 0.04% | 10,000 | Common | SOLE |
| 880198106 | — | SABA CAPITAL INCOME & OPPORT | $55,782 | 0.02% | 14,603 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $46,917 | 0.02% | 11,613 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $8,010 | 0.00% | 1,000 | 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.