13F-HR filed by KELLEHER FINANCIAL ADVISORS
KELLEHER FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 109 holding rows worth $243,571,674.
- Accession
- 0001172661-24-002960
- Filer
- CIK 1507971
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 109 entries on the cover page, a total value of $243,571,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,571,674 with VALUE read as dollars as filed, 13F file number 028-14077. The quarter's positions are built on this report. The resolved quarter.
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 | 78,071 | $42,723,012 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 58 | $35,509,978 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,761 | $18,218,599 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,948 | $13,258,152 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,964 | $12,596,147 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,816 | $11,705,179 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,826 | $10,208,642 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,408 | $6,256,603 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 31,185 | $5,002,386 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,759 | $4,397,983 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 42,048 | $3,759,512 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,393 | $3,673,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,292 | $3,514,043 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,359 | $3,460,696 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,433 | $3,243,361 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,343 | $2,983,415 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,454 | $2,613,066 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 39,634 | $2,381,213 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,250 | $2,234,910 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,075 | $1,899,511 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,287 | $1,673,938 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,728 | $1,637,639 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,217 | $1,632,811 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,889 | $1,425,727 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,196 | $1,399,764 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,436 | $1,301,692 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 80,000 | $1,297,600 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,748 | $1,269,016 | dollars as filed | |
| VTI | 922908769 | COM | 4,117 | $1,101,339 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,535 | $1,077,849 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,837 | $991,468 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,661 | $969,825 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,600 | $948,404 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,769 | $928,051 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,627 | $915,542 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,249 | $913,291 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,710 | $885,067 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,680 | $875,291 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,919 | $868,137 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,099 | $859,904 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,243 | $826,446 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,970 | $819,705 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,005 | $788,985 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,622 | $765,835 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,416 | $754,933 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,189 | $742,093 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,443 | $740,365 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,003 | $732,755 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,053 | $723,816 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,482 | $722,030 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,740 | $721,539 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,245 | $711,179 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,709 | $706,736 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,683 | $654,227 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 40,570 | $627,212 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,108 | $608,134 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,947 | $583,788 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,924 | $565,794 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,777 | $558,656 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,106 | $556,135 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 27,425 | $542,808 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,990 | $532,832 | dollars as filed | |
| SCHD | 808524797 | COM | 6,680 | $519,437 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,365 | $512,239 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,915 | $496,774 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,790 | $489,024 | dollars as filed | |
| IJH | 464287507 | COM | 8,225 | $481,327 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,633 | $479,210 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 20,973 | $477,559 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 561 | $476,832 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,973 | $468,325 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,720 | $465,516 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,667 | $463,417 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,408 | $458,035 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,696 | $451,136 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,546 | $448,557 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,969 | $442,241 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,017 | $436,240 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,967 | $430,085 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,290 | $429,819 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 780 | $422,651 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,514 | $411,125 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 25,578 | $392,871 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,934 | $382,465 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,650 | $360,030 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,309 | $343,574 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 975 | $331,744 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 366 | $331,369 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,211 | $330,674 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,500 | $326,190 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,500 | $321,800 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 31,592 | $299,492 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,063 | $298,439 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 521 | $288,113 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 811 | $279,178 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 830 | $251,830 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,230 | $250,104 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 14,465 | $232,739 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,451 | $226,172 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 613 | $223,444 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,120 | $212,827 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,725 | $212,087 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,379 | $209,098 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,267 | $208,221 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 31,974 | $157,632 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 25,338 | $96,538 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,000 | $95,500 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 11,613 | $35,884 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,000 | $15,460 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002960 | this filing | 2024-07-29 | acceptance time not in the bulk data set |