Q2 2024 · 13F-HR
KELLEHER FINANCIAL ADVISORSholdings as filed
Filed 2024-07-29 · accession 0001172661-24-002960
$243.6M
Reported value
109
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $42.7M | 17.5% | 78,071 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $35.5M | 14.6% | 58 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.2M | 7.48% | 40,761 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.3M | 5.44% | 62,948 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.6M | 5.17% | 30,964 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.7M | 4.81% | 63,816 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.2M | 4.19% | 52,826 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.3M | 2.57% | 12,408 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.0M | 2.05% | 31,185 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.4M | 1.81% | 11,759 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $3.8M | 1.54% | 42,048 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.7M | 1.51% | 9,393 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 1.44% | 19,292 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 1.42% | 6,359 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.2M | 1.33% | 23,433 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.0M | 1.22% | 16,343 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 1.07% | 5,454 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.4M | 0.98% | 39,634 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.2M | 0.92% | 10,250 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.78% | 11,075 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.69% | 3,287 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.67% | 21,728 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.67% | 13,217 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.59% | 5,889 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.57% | 35,196 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.53% | 6,436 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.3M | 0.53% | 80,000 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.52% | 10,748 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.45% | 4,117 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.44% | 6,535 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $991,468 | 0.41% | 11,837 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $969,825 | 0.40% | 34,661 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $948,404 | 0.39% | 7,600 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $928,051 | 0.38% | 12,769 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $915,542 | 0.38% | 4,627 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $913,291 | 0.37% | 6,249 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $885,067 | 0.36% | 9,710 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $875,291 | 0.36% | 8,680 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $868,137 | 0.36% | 1,919 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $859,904 | 0.35% | 18,099 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $826,446 | 0.34% | 3,243 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $819,705 | 0.34% | 4,970 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $788,985 | 0.32% | 4,005 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $765,835 | 0.31% | 3,622 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $754,933 | 0.31% | 2,416 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $742,093 | 0.30% | 2,189 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $740,365 | 0.30% | 3,443 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $732,755 | 0.30% | 9,003 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $723,816 | 0.30% | 10,053 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $722,030 | 0.30% | 1,482 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $721,539 | 0.30% | 9,740 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $711,179 | 0.29% | 17,245 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $706,736 | 0.29% | 5,709 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $654,227 | 0.27% | 5,683 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $627,212 | 0.26% | 40,570 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $608,134 | 0.25% | 4,108 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $583,788 | 0.24% | 1,947 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $565,794 | 0.23% | 11,924 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $558,656 | 0.23% | 8,777 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $556,135 | 0.23% | 8,106 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $542,808 | 0.22% | 27,425 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $532,832 | 0.22% | 4,990 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $519,437 | 0.21% | 6,680 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $512,239 | 0.21% | 10,365 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $496,774 | 0.20% | 6,915 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $489,024 | 0.20% | 15,790 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $481,327 | 0.20% | 8,225 | Common | NONE |
| 097023105 | BA | BOEING CO | $479,210 | 0.20% | 2,633 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $477,559 | 0.20% | 20,973 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $476,832 | 0.20% | 561 | Common | NONE |
| 055622104 | BP | BP PLC | $468,325 | 0.19% | 12,973 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $465,516 | 0.19% | 7,720 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $463,417 | 0.19% | 4,667 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $458,035 | 0.19% | 4,408 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $451,136 | 0.19% | 1,696 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $448,557 | 0.18% | 1,546 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $442,241 | 0.18% | 6,969 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $436,240 | 0.18% | 10,017 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $430,085 | 0.18% | 1,967 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $429,819 | 0.18% | 1,290 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $422,651 | 0.17% | 780 | Common | NONE |
| 00206R102 | T | AT&T INC | $411,125 | 0.17% | 21,514 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $392,871 | 0.16% | 25,578 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $382,465 | 0.16% | 9,934 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $360,030 | 0.15% | 1,650 | Common | NONE |
| 92826C839 | V | VISA INC | $343,574 | 0.14% | 1,309 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $331,744 | 0.14% | 975 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $331,369 | 0.14% | 366 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $330,674 | 0.14% | 6,211 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $326,190 | 0.13% | 1,500 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $321,800 | 0.13% | 2,500 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $299,492 | 0.12% | 31,592 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $298,439 | 0.12% | 23,063 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $288,113 | 0.12% | 521 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $279,178 | 0.11% | 811 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $251,830 | 0.10% | 830 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $250,104 | 0.10% | 12,230 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $232,739 | 0.10% | 14,465 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $226,172 | 0.09% | 6,451 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $223,444 | 0.09% | 613 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $212,827 | 0.09% | 2,120 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $212,087 | 0.09% | 2,725 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $209,098 | 0.09% | 1,379 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $208,221 | 0.09% | 1,267 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $157,632 | 0.06% | 31,974 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $96,538 | 0.04% | 25,338 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $95,500 | 0.04% | 10,000 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $35,884 | 0.01% | 11,613 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $15,460 | 0.01% | 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.