13F-HR filed by KELLEHER FINANCIAL ADVISORS
KELLEHER FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 89 holding rows worth $98,745,055.
- Accession
- 0001172661-23-002869
- Filer
- CIK 1507971
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 109 entries on the cover page, a total value of $98,745,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,745,055 with VALUE read as dollars as filed, 13F file number 028-14077. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerWilmington Trust Investment Advisors, Inc.028-10909
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69,223 | $30,853,896 | dollars as filed | |
| Apple Inc | 037833100 | COM | 91,956 | $12,315,849 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,401 | $5,619,371 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,127 | $3,376,497 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,859 | $3,265,318 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 42,048 | $2,894,584 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,028 | $2,100,119 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,238 | $1,918,378 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,032 | $1,573,959 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,897 | $1,571,156 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 25,141 | $1,440,580 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,369 | $1,364,885 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,294 | $1,303,214 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,237 | $1,218,675 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,515 | $1,199,094 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,703 | $1,109,476 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,142 | $1,094,980 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,924 | $1,023,467 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,747 | $866,897 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,215 | $821,469 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,482 | $744,306 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,886 | $741,402 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,708 | $731,306 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 26,529 | $716,809 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,572 | $709,897 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,164 | $702,147 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,272 | $690,892 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,099 | $678,104 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,500 | $669,560 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 36,655 | $661,257 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,024 | $618,696 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,576 | $598,026 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,432 | $557,458 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,729 | $555,106 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,520 | $553,871 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,080 | $512,221 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,440 | $453,509 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,336 | $439,988 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,758 | $404,168 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,307 | $393,887 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,072 | $391,029 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,337 | $383,340 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,733 | $382,520 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,929 | $373,061 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,640 | $371,400 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,720 | $364,411 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 26,985 | $362,133 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,942 | $357,789 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,443 | $337,534 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,354 | $331,947 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,597 | $321,145 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,035 | $315,768 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,986 | $305,726 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,363 | $293,249 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,755 | $275,748 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,750 | $275,366 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,310 | $267,606 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 830 | $256,122 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,970 | $247,495 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 53,676 | $243,695 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,004 | $237,266 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,368 | $228,565 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,900 | $224,016 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,307 | $223,737 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 30,250 | $218,939 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,505 | $214,841 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 681 | $211,545 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 14,651 | $209,091 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,000 | $203,300 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,946 | $201,625 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,708 | $184,439 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,329 | $183,624 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,224 | $166,846 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,146 | $136,974 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 38,087 | $115,017 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 86,185 | $73,476 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 29,425 | $55,752 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,500 | $53,166 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11,777 | $44,279 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,605 | $15,511 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,037 | $7,100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Uber Technologies | 90353T100 | COM | 12,459 | $5,627 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,444 | $3,280 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,969 | $2,918 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,400 | $1,106 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,924 | $522 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,365 | $479 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 31,592 | $347 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOCGO INC | 256086109 | COM | 11,613 | $109 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002869 | this filing | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-003475 | superseded | 2023-10-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-001935 | base | 2024-04-25 | acceptance time not in the bulk data set |