Kelleher Financial Advisors Top Holdings and 13F Report (2021)

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About Kelleher Financial Advisors

Investment Activity

Kelleher Financial Advisors has $241.12 million in total holdings as of September 30, 2021.
Kelleher Financial Advisors owns shares of 122 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 6.03% of the portfolio was purchased this quarter.
About 3.61% of the portfolio was sold this quarter.
This quarter, Kelleher Financial Advisors has purchased 106 new stocks and bought additional shares in 45 stocks.
Kelleher Financial Advisors sold shares of 20 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $39,521,825
Berkshire Hathaway: $36,797,520
Microsoft: $17,224,492
Berkshire Hathaway: $13,099,737
Apple: $10,801,199

Largest New Holdings this Quarter

Dimensional U.S. Small Cap ETF: $1,668,766 Holding
Cameco: $770,923 Holding
BP: $534,038 Holding
General Electric: $466,383 Holding
QUALCOMM: $443,058 Holding

Largest Purchases this Quarter

Dimensional U.S. Small Cap ETF: 26,769 shares (about $1.67M)
iShares Core S&P 500 ETF: 1,813 shares (about $953.15K)
Cameco: 17,796 shares (about $770.92K)
BP: 14,173 shares (about $534.04K)
UnitedHealth Group: 1,071 shares (about $529.82K)

Largest Sales this Quarter

Berkshire Hathaway: 10,356 shares (about $4.35M)
Microsoft: 1,979 shares (about $832.62K)
Builders FirstSource: 3,600 shares (about $750.78K)
Apple: 2,405 shares (about $412.41K)
Apollo Global Management: 3,652 shares (about $410.67K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$39,521,825	$953,150 ▲	2.5%	75,175	16.4%	ETF
BRK.A Berkshire Hathaway	$36,797,520		0.0%	58	15.3%	Finance
MSFT Microsoft	$17,224,492	$832,615 ▼	-4.6%	40,940	7.1%	Computer and Technology
BRK.B Berkshire Hathaway	$13,099,737	$4,354,945 ▼	-25.0%	31,151	5.4%	Finance
AAPL Apple	$10,801,199	$412,410 ▼	-3.7%	62,988	4.5%	Computer and Technology
GOOG Alphabet	$9,738,702	$187,737 ▼	-1.9%	63,961	4.0%	Computer and Technology
AMZN Amazon.com	$9,547,709	$1,263 ▼	0.0%	52,931	4.0%	Retail/Wholesale
META Meta Platforms	$5,916,512	$62,642 ▼	-1.0%	12,184	2.5%	Computer and Technology
VTV Vanguard Value ETF	$5,069,018	$28,501 ▲	0.6%	31,125	2.1%	ETF
BLDR Builders FirstSource	$4,886,953	$750,780 ▼	-13.3%	23,433	2.0%	Retail/Wholesale
VUG Vanguard Growth ETF	$4,047,448	$407,877 ▼	-9.2%	11,759	1.7%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$3,736,160		0.0%	9,393	1.5%	Finance
BRO Brown & Brown	$3,680,882		0.0%	42,048	1.5%	Finance
SPY SPDR S&P 500 ETF Trust	$3,326,202		0.0%	6,359	1.4%	Finance
GOOGL Alphabet	$2,919,015		0.0%	19,340	1.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$2,529,331	$490,308 ▲	24.0%	13,851	1.0%	ETF
QQQ Invesco QQQ	$2,421,631	$56,833 ▼	-2.3%	5,454	1.0%	Finance
VB Vanguard Small-Cap ETF	$2,290,472	$129,611 ▼	-5.4%	10,020	0.9%	ETF
ABBV AbbVie	$2,167,324	$290,081 ▲	15.5%	11,902	0.9%	Medical
NKE NIKE	$2,041,997	$253,746 ▲	14.2%	21,728	0.8%	Consumer Discretionary
DFAS Dimensional U.S. Small Cap ETF	$1,668,766	$1,668,766 ▲	New Holding	26,769	0.7%	ETF
UNH UnitedHealth Group	$1,591,449	$529,823 ▲	49.9%	3,217	0.7%	Medical
VO Vanguard Mid-Cap ETF	$1,471,426	$177,401 ▲	13.7%	5,889	0.6%	ETF
ET Energy Transfer	$1,366,135	$13,449 ▲	1.0%	86,849	0.6%	Oils/Energy
BAC Bank of America	$1,334,543	$147,773 ▼	-10.0%	35,194	0.6%	Finance
JPM JPMorgan Chase & Co.	$1,303,305	$39,057 ▼	-2.9%	6,507	0.5%	Finance
PEP PepsiCo	$1,301,234	$526,794 ▲	68.0%	7,435	0.5%	Consumer Staples
JNJ Johnson & Johnson	$1,282,928	$220,993 ▲	20.8%	8,110	0.5%	Medical
NVDA NVIDIA	$1,237,674	$54,205 ▲	4.6%	1,370	0.5%	Computer and Technology
XOM Exxon Mobil	$1,211,221	$443,456 ▲	57.8%	10,420	0.5%	Oils/Energy
APO Apollo Global Management	$1,208,613	$410,668 ▼	-25.4%	10,748	0.5%	Finance
VNQ Vanguard Real Estate ETF	$1,198,786		0.0%	13,862	0.5%	ETF
UBER Uber Technologies	$983,085		0.0%	12,769	0.4%	Computer and Technology
VZ Verizon Communications	$951,221	$164,523 ▲	20.9%	22,670	0.4%	Computer and Technology
EXPD Expeditors International of Washington	$923,932		0.0%	7,600	0.4%	Transportation
XLE Energy Select Sector SPDR Fund	$916,721	$53,814 ▼	-5.5%	9,710	0.4%	ETF
IQV IQVIA	$915,967		0.0%	3,622	0.4%	Medical
MCD McDonald's	$890,398	$310,145 ▲	53.4%	3,158	0.4%	Retail/Wholesale
PG Procter & Gamble	$883,016	$178,485 ▲	25.3%	5,442	0.4%	Consumer Staples
MRK Merck & Co., Inc.	$848,844	$10,292 ▲	1.2%	6,433	0.4%	Medical
PFE Pfizer	$822,133	$62,161 ▲	8.2%	29,626	0.3%	Medical
BR Broadridge Financial Solutions	$820,464	$101,406 ▼	-11.0%	4,005	0.3%	Business Services
SCHG Schwab U.S. Large-Cap Growth ETF	$804,810		0.0%	8,680	0.3%	ETF
GS The Goldman Sachs Group	$800,548	$2,088 ▲	0.3%	1,917	0.3%	Finance
IDXX IDEXX Laboratories	$800,176		0.0%	1,482	0.3%	Medical
PANW Palo Alto Networks	$781,358		0.0%	2,750	0.3%	Computer and Technology
STLA Stellantis	$780,240	$28,450 ▲	3.8%	27,425	0.3%	Auto/Tires/Trucks
CCJ Cameco	$770,923	$770,923 ▲	New Holding	17,796	0.3%	Basic Materials
TSLA Tesla	$750,228	$2,988 ▲	0.4%	4,268	0.3%	Auto/Tires/Trucks
GLD SPDR Gold Shares	$749,700	$75,711 ▼	-9.2%	3,644	0.3%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$740,045	$106,372 ▲	16.8%	9,740	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$739,675	$29,369 ▲	4.1%	2,846	0.3%	ETF
KO Coca-Cola	$733,365	$168,245 ▲	29.8%	11,987	0.3%	Consumer Staples
INTC Intel	$713,047	$210,031 ▼	-22.8%	16,143	0.3%	Computer and Technology
CSCO Cisco Systems	$682,990	$174,691 ▲	34.4%	13,684	0.3%	Computer and Technology
TGT Target	$678,761	$51,217 ▼	-7.0%	3,830	0.3%	Retail/Wholesale
DIS Walt Disney	$662,006	$219,527 ▲	49.6%	5,410	0.3%	Consumer Discretionary
AMGN Amgen	$613,237	$2,843 ▲	0.5%	2,157	0.3%	Medical
C Citigroup	$594,031	$153,472 ▲	34.8%	9,394	0.2%	Finance
SCHA Schwab US Small-Cap ETF	$587,138		0.0%	11,924	0.2%	ETF
GILD Gilead Sciences	$558,977	$4,761 ▲	0.9%	7,631	0.2%	Medical
SCHD Schwab US Dividend Equity ETF	$538,608	$153,197 ▲	39.7%	6,680	0.2%	ETF
TIP iShares TIPS Bond ETF	$537,050		0.0%	5,000	0.2%	ETF
HUN Huntsman	$536,467	$1,301 ▲	0.2%	20,610	0.2%	Basic Materials
BP BP	$534,038	$534,038 ▲	New Holding	14,173	0.2%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$520,012		0.0%	10,365	0.2%	ETF
ABT Abbott Laboratories	$501,013		0.0%	4,408	0.2%	Medical
IJH iShares Core S&P Mid-Cap ETF	$499,587	$399,670 ▲	400.0%	8,225	0.2%	ETF
BA Boeing	$489,014	$1,930 ▲	0.4%	2,534	0.2%	Aerospace
CAT Caterpillar	$471,630	$1,466 ▲	0.3%	1,287	0.2%	Industrial Products
GE General Electric	$466,383	$466,383 ▲	New Holding	2,657	0.2%	Transportation
VXUS Vanguard Total International Stock ETF	$465,516		0.0%	7,720	0.2%	ETF
FWONK Formula One Group	$453,624		0.0%	6,915	0.2%	Consumer Discretionary
QCOM QUALCOMM	$443,058	$443,058 ▲	New Holding	2,617	0.2%	Computer and Technology
GD General Dynamics	$439,272		0.0%	1,555	0.2%	Aerospace
AVY Avery Dennison	$439,133	$439,133 ▲	New Holding	1,967	0.2%	Industrial Products
SYK Stryker	$428,258	$79,426 ▲	22.8%	1,197	0.2%	Medical
GSK GSK	$425,876		0.0%	9,934	0.2%	Medical
FLR Fluor	$423,519		0.0%	10,017	0.2%	Construction
BMY Bristol-Myers Squibb	$422,072	$51,518 ▲	13.9%	7,783	0.2%	Medical
COST Costco Wholesale	$410,994		0.0%	561	0.2%	Retail/Wholesale
IBM International Business Machines	$409,418	$409,418 ▲	New Holding	2,144	0.2%	Computer and Technology
EXP Eagle Materials	$407,625	$407,625 ▲	New Holding	1,500	0.2%	Construction
T AT&T	$402,984	$23,444 ▲	6.2%	22,896	0.2%	Computer and Technology
GRAYSCALE BITCOIN TR BTC	$392,349	$392,349 ▲	New Holding	6,211	0.2%	SHS REP COM UT
OBDC Blue Owl Capital	$389,587	$3,599 ▲	0.9%	25,331	0.2%	Finance
DD DuPont de Nemours	$385,334	$73,601 ▲	23.6%	5,026	0.2%	Basic Materials
BHP BHP Group	$375,273	$375,273 ▲	New Holding	6,505	0.2%	Basic Materials
V Visa	$365,315		0.0%	1,309	0.2%	Business Services
ADP Automatic Data Processing	$356,948	$75,186 ▲	26.7%	1,429	0.1%	Business Services
HLT Hilton Worldwide	$351,962		0.0%	1,650	0.1%	Consumer Discretionary
STM STMicroelectronics	$341,466	$341,466 ▲	New Holding	7,897	0.1%	Computer and Technology
TAK Takeda Pharmaceutical	$320,349		0.0%	23,063	0.1%	Medical
SPHR Sphere Entertainment	$316,615		0.0%	6,451	0.1%	Consumer Discretionary
HD Home Depot	$311,100		0.0%	811	0.1%	Retail/Wholesale
EPD Enterprise Products Partners	$307,937	$307,937 ▲	New Holding	10,553	0.1%	Oils/Energy
NFBK Northfield Bancorp, Inc. (Staten Island, NY)	$307,074		0.0%	31,592	0.1%	Finance
TMO Thermo Fisher Scientific	$302,810		0.0%	521	0.1%	Medical
DOW DOW	$293,620	$80,284 ▲	37.6%	5,069	0.1%	Basic Materials
LLY Eli Lilly and Company	$292,513		0.0%	376	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Kelleher Financial Advisors Top Holdings and 13F Report (2021)

About Kelleher Financial Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Kelleher Financial Advisors Top Holdings and 13F Report (2021)

About Kelleher Financial Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKelleher Financial Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information