Kelleher Financial Advisors Top Holdings and 13F Report (2021) About Kelleher Financial AdvisorsInvestment ActivityKelleher Financial Advisors has $288.17 million in total holdings as of September 30, 2021.Kelleher Financial Advisors owns shares of 138 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 9.15% of the portfolio was purchased this quarter.About 1.28% of the portfolio was sold this quarter.This quarter, Kelleher Financial Advisors has purchased 127 new stocks and bought additional shares in 58 stocks.Kelleher Financial Advisors sold shares of 29 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $46,737,568Berkshire Hathaway $41,541,600Microsoft $19,628,703Apple $12,657,471Amazon.com $11,816,544 Largest New Holdings this Quarter 693506107 - PPG Industries $591,159 Holding882508104 - Texas Instruments $521,334 Holding922908363 - Vanguard S&P 500 ETF $505,547 HoldingG29183103 - Eaton $430,173 Holding438516106 - Honeywell International $429,197 Holding Largest Purchases this Quarter Berkshire Hathaway 14 shares (about $10.20M)iShares Core S&P 500 ETF 1,977 shares (about $1.23M)Microsoft 1,564 shares (about $777.97K)JPMorgan Chase & Co. 2,566 shares (about $743.90K)Vanguard Value ETF 4,019 shares (about $710.32K) Largest Sales this Quarter Berkshire Hathaway 1,567 shares (about $761.19K)Vanguard Total Stock Market ETF 1,117 shares (about $339.49K)Avantis U.S. Small Cap Value ETF 2,794 shares (about $254.51K)FedEx 950 shares (about $215.94K)Walt Disney 1,546 shares (about $191.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKelleher Financial Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$46,737,568$1,227,518 ▲2.7%75,27416.2%ETFBRK.ABerkshire Hathaway$41,541,600$10,203,200 ▲32.6%5714.4%FinanceMSFTMicrosoft$19,628,703$777,965 ▲4.1%39,4616.8%Computer and TechnologyAAPLApple$12,657,471$180,551 ▲1.4%61,6924.4%Computer and TechnologyAMZNAmazon.com$11,816,544$216,538 ▲1.9%53,8614.1%Retail/WholesaleBRK.BBerkshire Hathaway$11,423,640$761,187 ▼-6.2%23,5174.0%FinanceGOOGAlphabet$10,757,817$373,406 ▲3.6%60,6453.7%Computer and TechnologyMETAMeta Platforms$9,223,647$169,018 ▲1.9%12,4973.2%Computer and TechnologyVTVVanguard Value ETF$5,737,334$710,318 ▲14.1%32,4622.0%ETFVUGVanguard Growth ETF$5,233,181$78,035 ▲1.5%11,9371.8%ETFBROBrown & Brown$4,661,8620.0%42,0481.6%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$4,139,0250.0%9,3931.4%FinanceRSPInvesco S&P 500 Equal Weight ETF$3,933,833$606,659 ▲18.2%21,6451.4%ETFVIGVanguard Dividend Appreciation ETF$3,822,212$214,903 ▲6.0%18,6751.3%ETFQQQInvesco QQQ$3,587,502$279,696 ▲8.5%6,5031.2%FinanceGOOGLAlphabet$3,165,761$17,975 ▼-0.6%17,9641.1%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$3,110,202$73,904 ▲2.4%48,8181.1%ETFSHViShares Short Treasury Bond ETF$3,020,603$674,545 ▲28.8%27,3561.0%ETFSPYSPDR S&P 500 ETF Trust$2,918,724$46,339 ▲1.6%4,7241.0%FinanceVBVanguard Small-Cap ETF$2,817,929$14,456 ▲0.5%11,8911.0%ETFJPMJPMorgan Chase & Co.$2,699,332$743,904 ▲38.0%9,3110.9%FinanceBLDRBuilders FirstSource$2,694,723$700 ▼0.0%23,0930.9%Retail/WholesaleNVDANVIDIA$2,169,234$170,790 ▲8.5%13,7300.8%Computer and TechnologyABBVAbbVie$2,138,189$289,200 ▲15.6%11,5190.7%MedicalVOVanguard Mid-Cap ETF$1,857,231$55,406 ▲3.1%6,6370.6%ETFBACBank of America$1,772,972$107,084 ▲6.4%37,4680.6%FinanceUBERUber Technologies$1,705,244$20,619 ▲1.2%18,2770.6%Computer and TechnologyTRUST FOR PROFESSIONAL MANAG$1,697,772$256,719 ▲17.8%64,0370.6%JENSEN QUALITYETEnergy Transfer$1,570,9460.0%86,6490.5%EnergyAPOApollo Global Management$1,524,819$5,107 ▼-0.3%10,7480.5%FinanceJNJJohnson & Johnson$1,506,777$308,871 ▲25.8%9,8640.5%MedicalNKENIKE$1,351,749$9,946 ▼-0.7%19,0280.5%Consumer DiscretionaryCCJCameco$1,320,9970.0%17,7960.5%Basic MaterialsGLDSPDR Gold Shares$1,309,8110.0%4,2970.5%FinanceGSThe Goldman Sachs Group$1,280,547$4,247 ▼-0.3%1,8090.4%FinanceTSLATesla$1,257,298$13,659 ▼-1.1%3,9580.4%Auto/Tires/TrucksCSCOCisco Systems$1,202,623$309,866 ▲34.7%17,3330.4%Computer and TechnologyXOMExxon Mobil$1,183,501$64,678 ▲5.8%10,9790.4%EnergyPFEPfizer$1,085,797$116,281 ▲12.0%44,7930.4%MedicalBABAAlibaba Group$1,077,055$86,078 ▼-7.4%9,4970.4%Retail/WholesaleVZVerizon Communications$1,024,359$52,832 ▲5.4%23,6740.4%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$1,014,1710.0%34,7200.4%ETFBRBroadridge Financial Solutions$973,335$21,873 ▼-2.2%4,0050.3%Computer and TechnologyVNQVanguard Real Estate ETF$965,499$85,498 ▲9.7%10,8410.3%ETFMCDMcDonald's$929,685$8,765 ▼-0.9%3,1820.3%Retail/WholesaleGILDGilead Sciences$895,793$1,996 ▲0.2%8,0800.3%MedicalPGProcter & Gamble$892,083$380,000 ▲74.2%5,5990.3%Consumer StaplesPEPPepsiCo$891,110$58,492 ▲7.0%6,7490.3%Consumer StaplesVTIVanguard Total Stock Market ETF$853,739$339,490 ▼-28.5%2,8090.3%ETFXLEEnergy Select Sector SPDR Fund$846,8280.0%9,9850.3%ETFCVNACarvana$842,4000.0%2,5000.3%Retail/WholesaleIBMInternational Business Machines$825,368$88,432 ▲12.0%2,8000.3%Computer and TechnologyMRKMerck & Co., Inc.$815,899$306,427 ▲60.1%10,3070.3%MedicalSCHVSchwab U.S. Large-Cap Value ETF$808,5170.0%29,2200.3%ETFTAT&T$767,758$77,734 ▲11.3%26,5290.3%Computer and TechnologyBABoeing$763,527$358,925 ▲88.7%3,6440.3%AerospaceAMGNAmgen$726,161$4,188 ▲0.6%2,6010.3%MedicalJAAAJanus Henderson AAA CLO ETF$684,458$170,518 ▲33.2%13,4870.2%ETFVVisa$682,052$710 ▼-0.1%1,9210.2%Business ServicesFWONKLiberty Media Corporation - Liberty Formula One Series C$680,8180.0%6,5150.2%Consumer DiscretionaryUNHUnitedHealth Group$678,385$287,261 ▲73.4%2,1750.2%MedicalDDDuPont de Nemours$673,999$1,440 ▲0.2%9,8270.2%Basic MaterialsGRAYSCALE BITCOIN TRUST ETF$666,8490.0%7,8610.2%SHS REP COM UTAVGOBroadcom$640,887$268,759 ▲72.2%2,3250.2%Computer and TechnologyVHTVanguard Health Care ETF$620,354$100,826 ▼-14.0%2,4980.2%ETFCCitigroup$607,157$85 ▲0.0%7,1330.2%Financial ServicesPPGPPG Industries$591,159$591,159 ▲New Holding5,1970.2%Basic MaterialsVEAVanguard FTSE Developed Markets ETF$590,9090.0%10,3650.2%ETFGEGE Aerospace$589,9380.0%2,2920.2%AerospaceKOCocaCola$588,864$23,065 ▼-3.8%8,3230.2%Consumer StaplesCOSTCostco Wholesale$555,3420.0%5610.2%Retail/WholesaleTIPiShares TIPS Bond ETF$549,1000.0%4,9900.2%ETFSCHDSchwab US Dividend Equity ETF$543,826$1,855 ▲0.3%20,5220.2%ETFVSTVistra$536,854$96,130 ▲21.8%2,7700.2%UtilitiesVXUSVanguard Total International Stock ETF$533,3750.0%7,7200.2%ETFTXNTexas Instruments$521,334$521,334 ▲New Holding2,5110.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$510,1150.0%8,2250.2%ETFVOOVanguard S&P 500 ETF$505,547$505,547 ▲New Holding8900.2%ETFLENZ THERAPEUTICS INC$498,9440.0%17,0230.2%COMPANWPalo Alto Networks$456,556$69,783 ▲18.0%2,2310.2%Computer and TechnologyFLRFluor$447,6900.0%8,7320.2%ConstructionOBDCBlue Owl Capital$444,428$4,962 ▲1.1%30,9920.2%FinanceGDGeneral Dynamics$443,032$1,750 ▼-0.4%1,5190.2%AerospaceADPAutomatic Data Processing$440,789$24,677 ▼-5.3%1,4290.2%Computer and TechnologyHLTHilton Worldwide$439,461$5,593 ▼-1.3%1,6500.2%Consumer DiscretionaryABTAbbott Laboratories$436,320$13,193 ▼-2.9%3,2080.2%MedicalIDXXIDEXX Laboratories$433,0520.0%8070.2%MedicalETNEaton$430,173$430,173 ▲New Holding1,2050.1%IndustrialsHONHoneywell International$429,197$429,197 ▲New Holding1,8430.1%Multi-Sector ConglomeratesSYKStryker$428,108$35,610 ▼-7.7%1,0820.1%MedicalRTXRTX$419,077$109,515 ▲35.4%2,8700.1%AerospaceQCOMQUALCOMM$412,0680.0%2,5870.1%Computer and TechnologyCATCaterpillar$409,817$388 ▼-0.1%1,0560.1%IndustrialsGBDCGolub Capital BDC$407,483$4,527 ▲1.1%27,8150.1%FinanceBPBP$403,836$6,734 ▲1.7%13,4930.1%EnergyDISWalt Disney$395,057$191,701 ▼-32.7%3,1860.1%Consumer DiscretionaryMMCMarsh & McLennan Companies$388,524$388,524 ▲New Holding1,7770.1%FinanceLLYEli Lilly and Company$363,7720.0%4670.1%MedicalMMM3M$362,7880.0%2,3830.1%Multi-Sector ConglomeratesNFBKNorthfield Bancorp$362,6760.0%31,5920.1%FinanceShowing largest 100 holdings. 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