13F-HR/A filed by KELLEHER FINANCIAL ADVISORS
KELLEHER FINANCIAL ADVISORS filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-10-20, with 114 holding rows worth $185,087,747.
- Accession
- 0001172661-23-003475
- Filer
- CIK 1507971
- Filed
- 2023-10-20
- 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, amendment of type restatement, 134 entries on the cover page, a total value of $185,087,747 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,087,747 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 | $17,837,109 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,401 | $15,461,481 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,127 | $14,365,134 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,859 | $6,760,291 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,924 | $6,523,186 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $4,660,290 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 30,250 | $4,298,525 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,750 | $3,638,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,432 | $3,567,735 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,224 | $3,458,903 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 42,048 | $2,894,584 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,897 | $2,621,071 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,942 | $2,190,690 | 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 | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,969 | $1,781,695 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,537 | $1,697,924 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,037 | $1,590,732 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,729 | $1,589,032 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,032 | $1,573,959 | 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 | |
| INVESCO QQQ TR | 46090E103 | COM | 3,572 | $1,319,569 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,294 | $1,303,214 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,605 | $1,222,324 | 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 | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,202 | $1,145,307 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,310 | $1,128,230 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,747 | $1,127,755 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,703 | $1,109,476 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,400 | $1,106,064 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,142 | $1,094,980 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 86,185 | $1,094,550 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,072 | $1,028,436 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,329 | $1,000,114 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,951 | $937,729 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,600 | $920,588 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,440 | $884,162 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,496 | $858,250 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,444 | $847,739 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,758 | $823,015 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,215 | $821,469 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,649 | $820,186 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,500 | $745,335 | 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 | |
| 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 | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,680 | $650,566 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 35,455 | $639,609 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,929 | $620,932 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,024 | $618,696 | dollars as filed | |
| VTI | 922908769 | COM | 2,737 | $602,906 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,576 | $598,026 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,833 | $564,870 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,340 | $559,531 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,520 | $553,871 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,307 | $552,940 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,000 | $538,100 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,459 | $537,855 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,924 | $522,271 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,915 | $520,561 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 29,425 | $516,485 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,080 | $512,221 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,365 | $478,656 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,959 | $465,224 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,336 | $439,988 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,720 | $432,938 | dollars as filed | |
| IJH | 464287507 | COM | 1,645 | $430,135 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 757 | $407,785 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,307 | $393,887 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,337 | $383,340 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,227 | $382,599 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,733 | $382,520 | 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 | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 31,592 | $346,880 | 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 | |
| Citigroup Inc. | 172967424 | COM | 7,124 | $327,968 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,902 | $325,232 | 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 | |
| Accenture Plc Class A | G1151C101 | COM | 830 | $256,122 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,050 | $255,596 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,970 | $247,495 | dollars as filed | |
| SCHD | 808524797 | COM | 3,380 | $245,456 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 53,676 | $243,695 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,650 | $240,158 | 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 | |
| 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 | |
| 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 | |
| DOCGO INC | 256086109 | COM | 11,613 | $108,814 | 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 | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,200 | $21,648 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002869 | superseded | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-003475 | this filing | 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 |