KELLEHER FINANCIAL ADVISORS - Q3 2023 holdings

$201 Million is the total value of KELLEHER FINANCIAL ADVISORS's 121 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.9% .

 Value Shares↓ Weighting
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$30,825,666
+561.5%
58
+544.4%
15.36%
+509.8%
IVV BuyISHARES TRcore s&p500 etf$29,983,858
-2.8%
69,821
+0.9%
14.94%
-10.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$14,556,532
+1.3%
41,555
-1.4%
7.25%
-6.6%
MSFT SellMICROSOFT CORP$13,738,979
-11.1%
43,511
-4.2%
6.84%
-18.1%
AAPL SellAPPLE INC$12,526,372
-29.8%
73,162
-20.4%
6.24%
-35.2%
GOOG BuyALPHABET INCcap stk cl c$8,616,926
+32.1%
65,354
+21.2%
4.29%
+21.8%
AMZN BuyAMAZON COM INC$6,736,329
-0.4%
52,993
+2.2%
3.36%
-8.1%
VTV BuyVANGUARD INDEX FDSvalue etf$4,268,934
-0.7%
30,950
+2.3%
2.13%
-8.4%
FB SellMETA PLATFORMS INCcl a$3,695,697
+3.6%
12,310
-1.0%
1.84%
-4.5%
BLDR SellBUILDERS FIRSTSOURCE INC$3,322,638
-8.7%
26,690
-0.2%
1.66%
-15.8%
VUG SellVANGUARD INDEX FDSgrowth etf$3,306,933
-4.4%
12,144
-0.7%
1.65%
-11.9%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$3,070,152
+257.7%
9,166
+267.2%
1.53%
+229.5%
BRO  BROWN & BROWN INC$2,936,632
+1.5%
42,0480.0%1.46%
-6.5%
SPY BuySPDR S&P 500 ETF TRtr unit$2,753,826
+25.7%
6,442
+30.4%
1.37%
+15.9%
GOOGL SellALPHABET INCcap stk cl a$2,612,645
-0.3%
19,965
-8.8%
1.30%
-8.1%
QQQ BuyINVESCO QQQ TRunit ser 1$2,190,463
+66.0%
6,114
+71.2%
1.09%
+53.0%
ABBV SellABBVIE INC$1,923,154
+0.2%
12,901
-9.4%
0.96%
-7.5%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,888,243
+11.2%
9,987
+17.0%
0.94%
+2.6%
NKE  NIKE INCcl b$1,819,456
-13.4%
19,0280.0%0.91%
-20.2%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,731,089
-2.8%
11,141
+1.6%
0.86%
-10.5%
VNQ  VANGUARD INDEX FDSreal estate etf$1,440,340
-9.5%
19,0370.0%0.72%
-16.5%
 APOLLO GLOBAL MGMT INC$1,292,544
+16.9%
14,4000.0%0.64%
+7.7%
ET SellENERGY TRANSFER L P$1,206,496
+10.2%
85,994
-0.2%
0.60%
+1.7%
VZ SellVERIZON COMMUNICATIONS INC$1,173,592
-26.1%
36,211
-15.3%
0.58%
-31.9%
VO  VANGUARD INDEX FDSmid cap etf$1,083,367
-5.4%
5,2020.0%0.54%
-12.8%
UNH BuyUNITEDHEALTH GROUP INC$1,081,486
+15.3%
2,145
+9.9%
0.54%
+6.3%
BAC SellBANK AMERICA CORP$1,070,216
-12.4%
39,087
-8.3%
0.53%
-19.2%
TSLA SellTESLA INC$1,059,682
-6.1%
4,235
-1.7%
0.53%
-13.4%
JNJ BuyJOHNSON & JOHNSON$1,045,086
-5.8%
6,710
+0.1%
0.52%
-13.0%
JPM SellJPMORGAN CHASE & CO$971,073
-5.6%
6,696
-5.3%
0.48%
-12.9%
KO SellCOCA COLA CO$964,928
-20.8%
17,237
-14.8%
0.48%
-26.9%
MRK SellMERCK & CO INC$956,886
-26.6%
9,295
-17.7%
0.48%
-32.2%
INTC BuyINTEL CORP$942,013
+6.5%
26,498
+0.2%
0.47%
-1.9%
DD SellDUPONT DE NEMOURS INC$934,330
-40.6%
12,526
-43.1%
0.46%
-45.3%
GLD SellSPDR GOLD TR$932,225
-14.9%
5,437
-11.5%
0.46%
-21.6%
XLE SellSELECT SECTOR SPDR TRenergy$929,209
+9.6%
10,280
-1.6%
0.46%
+1.1%
CSCO SellCISCO SYS INC$909,374
-9.1%
16,915
-12.5%
0.45%
-16.1%
EXPD  EXPEDITORS INTL WASH INC$871,188
-5.4%
7,6000.0%0.43%
-12.7%
PFE SellPFIZER INC$829,481
-26.4%
25,008
-18.7%
0.41%
-32.2%
BR  BROADRIDGE FINL SOLUTIONS IN$805,725
+8.1%
4,5000.0%0.40%
-0.5%
PANW  PALO ALTO NETWORKS INC$753,728
-8.2%
3,2150.0%0.38%
-15.5%
PG BuyPROCTER AND GAMBLE CO$726,819
-2.0%
4,983
+2.0%
0.36%
-9.7%
IQV  IQVIA HLDGS INC$717,941
-12.5%
3,6490.0%0.36%
-19.2%
PEP SellPEPSICO INC$705,210
-48.3%
4,162
-43.5%
0.35%
-52.4%
MCD SellMCDONALDS CORP$673,880
-18.1%
2,558
-7.3%
0.34%
-24.5%
GS SellGOLDMAN SACHS GROUP INC$665,061
-1.9%
2,052
-2.2%
0.33%
-9.6%
XOM BuyEXXON MOBIL CORP$659,036
+10.2%
5,605
+0.5%
0.33%
+1.5%
ADP BuyAUTOMATIC DATA PROCESSING IN$656,303
+18.5%
2,728
+8.3%
0.33%
+9.4%
IVW  ISHARES TRs&p 500 grwt etf$649,990
-2.9%
9,5000.0%0.32%
-10.5%
ABT  ABBOTT LABS$649,671
-11.2%
6,7080.0%0.32%
-18.0%
IDXX  IDEXX LABS INC$648,033
-12.9%
1,4820.0%0.32%
-19.7%
DOW SellDOW INC$644,170
-46.3%
12,494
-44.5%
0.32%
-50.5%
CTVA SellCORTEVA INC$635,356
-55.9%
12,419
-50.6%
0.32%
-59.4%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$631,210
-3.0%
8,6800.0%0.31%
-10.5%
AMGN SellAMGEN INC$616,597
-12.2%
2,295
-27.5%
0.31%
-19.0%
UBER BuyUBER TECHNOLOGIES INC$587,246
+9.2%
12,769
+2.5%
0.29%
+0.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$583,490
-3.2%
2,747
+0.4%
0.29%
-10.7%
GILD SellGILEAD SCIENCES INC$575,204
-7.0%
7,676
-4.3%
0.29%
-14.1%
NVDA  NVIDIA CORPORATION$568,589
+2.8%
1,3070.0%0.28%
-5.4%
HUN SellHUNTSMAN CORP$546,672
-23.7%
22,405
-15.5%
0.27%
-29.7%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$537,596
-3.9%
8,3400.0%0.27%
-11.3%
BA SellBOEING CO$527,288
-23.7%
2,751
-15.9%
0.26%
-29.5%
TIP  ISHARES TRtips bd etf$518,600
-3.6%
5,0000.0%0.26%
-11.3%
STLA SellSTELLANTIS N.V$509,398
-1.4%
26,425
-10.2%
0.25%
-9.0%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$493,892
-5.4%
11,9240.0%0.25%
-12.8%
BMY SellBRISTOL-MYERS SQUIBB CO$483,647
-14.4%
8,333
-5.7%
0.24%
-21.0%
T SellAT&T INC$465,096
-25.1%
30,966
-20.5%
0.23%
-30.7%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$453,158
-5.3%
10,3650.0%0.23%
-12.7%
FLR SellFLUOR CORP NEW$430,934
+9.4%
11,742
-11.8%
0.22%
+0.9%
NewLIBERTY MEDIA CORP DEL$430,8056,915
+100.0%
0.22%
VXUS  VANGUARD STAR FDSvg tl intl stk f$413,174
-4.6%
7,7200.0%0.21%
-12.0%
IJH  ISHARES TRcore s&p mcp etf$410,181
-4.6%
1,6450.0%0.20%
-12.1%
SellENOVIX CORPORATION$404,552
-36.8%
32,235
-9.1%
0.20%
-41.6%
BuyGSK PLCsponsored adr$392,880
+2.7%
10,838
+1.0%
0.20%
-5.3%
ORCC BuyBLUE OWL CAPITAL CORPORATION$378,881
+4.6%
27,356
+1.4%
0.19%
-3.6%
TAK SellTAKEDA PHARMACEUTICAL CO LTDsponsored ads$364,957
-1.7%
23,591
-0.2%
0.18%
-9.5%
CAT SellCATERPILLAR INC$356,439
-30.4%
1,305
-37.3%
0.18%
-35.7%
GD BuyGENERAL DYNAMICS CORP$343,609
+17.2%
1,555
+14.1%
0.17%
+8.2%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$338,459
+4.1%
3,9020.0%0.17%
-4.0%
TD BuyTORONTO DOMINION BK ONT$328,527
-2.7%
5,452
+0.2%
0.16%
-9.9%
F BuyFORD MTR CO DEL$318,243
-17.0%
25,626
+1.1%
0.16%
-23.2%
V SellVISA INC$301,083
-35.3%
1,309
-33.2%
0.15%
-40.2%
NFBK  NORTHFIELD BANCORP INC DEL$298,545
-13.9%
31,5920.0%0.15%
-20.3%
DIS BuyDISNEY WALT CO$292,354
-9.0%
3,607
+0.3%
0.15%
-16.1%
TGT SellTARGET CORP$284,803
-35.3%
2,576
-22.8%
0.14%
-40.3%
SYK  STRYKER CORPORATION$282,834
-10.4%
1,0350.0%0.14%
-17.5%
C SellCITIGROUP INC$278,249
-15.2%
6,765
-5.0%
0.14%
-21.5%
MU  MICRON TECHNOLOGY INC$275,522
+7.8%
4,0500.0%0.14%
-0.7%
RTX  RTX CORPORATION$267,728
-26.5%
3,7200.0%0.13%
-32.5%
TMO NewTHERMO FISHER SCIENTIFIC INC$263,715521
+100.0%
0.13%
ACN  ACCENTURE PLC IRELAND$254,901
-0.5%
8300.0%0.13%
-8.0%
MMM Sell3M CO$252,494
-8.4%
2,697
-2.1%
0.13%
-15.4%
HLT  HILTON WORLDWIDE HLDGS INC$247,797
+3.2%
1,6500.0%0.12%
-5.4%
HD BuyHOME DEPOT INC$245,053
+15.8%
811
+19.1%
0.12%
+7.0%
MSGE NewSPHERE ENTERTAINMENT COcl a$242,5076,526
+100.0%
0.12%
COST SellCOSTCO WHSL CORP NEW$241,551
-40.8%
428
-43.5%
0.12%
-45.5%
SCHD  SCHWAB STRATEGIC TRus dividend eq$239,169
-2.6%
3,3800.0%0.12%
-10.5%
ILCG  ISHARES TRmorningstar grwt$236,811
-4.3%
3,9700.0%0.12%
-11.9%
SLRC SellSLR INVESTMENT CORP$224,223
+7.2%
14,569
-0.6%
0.11%
-0.9%
ARCC NewARES CAPITAL CORP$213,09910,945
+100.0%
0.11%
MNST  MONSTER BEVERAGE CORP NEW$206,505
-7.8%
3,9000.0%0.10%
-14.9%
LLY NewELI LILLY & CO$201,961376
+100.0%
0.10%
HBI SellHANESBRANDS INC$198,638
-18.5%
50,160
-6.6%
0.10%
-25.0%
GBDC BuyGOLUB CAP BDC INC$172,905
+26.2%
11,786
+16.2%
0.09%
+16.2%
VIAC SellPARAMOUNT GLOBAL$150,873
-29.8%
11,697
-13.4%
0.08%
-35.3%
 DOCGO INC$61,897
-43.1%
11,6130.0%0.03%
-47.5%
 ENOVIX CORPORATIONcall$15,060
-30.4%
1,2000.0%0.01%
-33.3%
ExitARDAGH METAL PACKAGING S A$0-11,777
-100.0%
-0.02%
ExitGRAB HOLDINGS LIMITEDclass a ord$0-15,500
-100.0%
-0.03%
GLT ExitGLATFELTER CORPORATION$0-38,087
-100.0%
-0.06%
ExitWARNER BROS DISCOVERY INC$0-14,708
-100.0%
-0.10%
COP ExitCONOCOPHILLIPS$0-1,946
-100.0%
-0.11%
TTC ExitTORO CO$0-2,000
-100.0%
-0.11%
DRI ExitDARDEN RESTAURANTS INC$0-1,368
-100.0%
-0.12%
EPD ExitENTERPRISE PRODS PARTNERS L$0-9,004
-100.0%
-0.13%
GIS ExitGENERAL MLS INC$0-3,986
-100.0%
-0.16%
CMI ExitCUMMINS INC$0-1,354
-100.0%
-0.18%
AVY ExitAVERY DENNISON CORP$0-2,227
-100.0%
-0.21%
FWONK ExitLIBERTY MEDIA CORP DEL$0-6,915
-100.0%
-0.28%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM41Q3 202310.4%
CISCO SYSTEMS INC41Q3 20232.4%
PFIZER INC COM41Q3 20231.9%
VERIZON COMMUNICATIONS INC COM41Q3 20233.2%
SPDR S&P 500 ETF TR TR UNIT41Q3 20231.4%
NORTHFIELD BANCORP INC DEL COM41Q3 20231.6%
ISHARES TR TIPS BD ETF41Q3 20231.2%
JP MORGAN CHASE & CO COM ISIN#41Q3 20231.2%
INTEL CORP COM39Q3 20231.8%
ACCENTURE38Q3 20239.7%

View KELLEHER FINANCIAL ADVISORS's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-06
13F-HR/A2023-10-20
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-02
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-15

View KELLEHER FINANCIAL ADVISORS's complete filings history.

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