HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$46,276 | ||
| BRK.A | 58 | UNCH | $31,472 |
| BRK.B | 41,507 | -48 | $14,804 |
 ISHARES TR (IVV) |
73,362 | +3,541 | $35,040 |
| IVV | 73,362 | +3,541 | $35,040 |
| MICROSOFT CORP |
42,919 | -592 | $16,140 |
| MSFT | 42,919 | -592 | $16,140 |
| APPLE INC |
65,393 | -437 | $12,590 |
| AAPL | 65,393 | -437 | $12,590 |
| ALPHABET INC |
65,194 | -160 | $9,188 |
| GOOG | 65,194 | -160 | $9,188 |
| AMAZON COM INC |
52,938 | -55 | $8,043 |
| AMZN | 52,938 | -55 | $8,043 |
| VANGUARD INDEX FDS (VTV) |
30,950 | UNCH | $4,627 |
| VTV | 30,950 | UNCH | $4,627 |
| BUILDERS FIRSTSOURCE INC |
27,033 | +343 | $4,513 |
| BLDR | 27,033 | +343 | $4,513 |
| META PLATFORMS INC |
12,313 | +3 | $4,358 |
| META | 12,313 | +3 | $4,358 |
| VANGUARD INDEX FDS (VUG) |
12,944 | +800 | $4,024 |
| VUG | 12,944 | +800 | $4,024 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
9,393 | +227 | $3,540 |
| DIA | 9,393 | +227 | $3,540 |
| SPDR S&P 500 ETF TR (SPY) |
6,359 | -83 | $3,022 |
| SPY | 6,359 | -83 | $3,022 |
| BROWN & BROWN INC |
42,048 | UNCH | $2,990 |
| BRO | 42,048 | UNCH | $2,990 |
| ALPHABET INC |
19,340 | -625 | $2,702 |
| GOOGL | 19,340 | -625 | $2,702 |
| INVESCO QQQ TR |
5,582 | -532 | $2,286 |
| QQQ | 5,582 | -532 | $2,286 |
| VANGUARD INDEX FDS (VB) |
10,587 | +600 | $2,259 |
| VB | 10,587 | +600 | $2,259 |
| NIKE INC |
19,028 | UNCH | $2,066 |
| NKE | 19,028 | UNCH | $2,066 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
11,166 | +25 | $1,903 |
| VIG | 11,166 | +25 | $1,903 |
| ABBVIE INC |
10,309 | -292 | $1,598 |
| ABBV | 10,309 | -292 | $1,598 |
| APOLLO GLOBAL MGMT INC |
14,400 | UNCH | $1,342 |
| APO | 14,400 | UNCH | $1,342 |
| BANK AMERICA CORP |
39,091 | +4 | $1,316 |
| BAC | 39,091 | +4 | $1,316 |
| VANGUARD INDEX FDS (VNQ) |
13,862 | -5,175 | $1,225 |
| VNQ | 13,862 | -5,175 | $1,225 |
| VANGUARD INDEX FDS (VO) |
5,179 | -23 | $1,205 |
| VO | 5,179 | -23 | $1,205 |
| ENERGY TRANSFER L P |
85,994 | UNCH | $1,187 |
| ET | 85,994 | UNCH | $1,187 |
| JPMORGAN CHASE & CO |
6,702 | +6 | $1,140 |
| JPM | 6,702 | +6 | $1,140 |
| UNITEDHEALTH GROUP INC |
2,146 | +1 | $1,130 |
| UNH | 2,146 | +1 | $1,130 |
| TESLA INC |
4,251 | +16 | $1,056 |
| TSLA | 4,251 | +16 | $1,056 |
| JOHNSON & JOHNSON |
6,713 | +3 | $1,052 |
| JNJ | 6,713 | +3 | $1,052 |
| INTEL CORP |
20,898 | UNCH | $1,050 |
| INTC | 20,898 | UNCH | $1,050 |
| EXPEDITORS INTL WASH INC |
7,600 | UNCH | $967 |
| EXPD | 7,600 | UNCH | $967 |
| BROADRIDGE FINL SOLUTIONS IN |
4,500 | UNCH | $926 |
| BR | 4,500 | UNCH | $926 |
| SELECT SECTOR SPDR TR (XLE) |
10,280 | UNCH | $862 |
| XLE | 10,280 | UNCH | $862 |
| IQVIA HLDGS INC |
3,622 | -27 | $838 |
| IQV | 3,622 | -27 | $838 |
| IDEXX LABS INC |
1,482 | UNCH | $823 |
| IDXX | 1,482 | UNCH | $823 |
| PALO ALTO NETWORKS INC |
2,750 | -465 | $811 |
| PANW | 2,750 | -465 | $811 |
| PFIZER INC |
27,386 | +2,378 | $788 |
| PFE | 27,386 | +2,378 | $788 |
| UBER TECHNOLOGIES INC |
12,769 | UNCH | $786 |
| UBER | 12,769 | UNCH | $786 |
| SPDR GOLD TR (GLD) |
4,012 | -1,425 | $767 |
| GLD | 4,012 | -1,425 | $767 |
| PEPSICO INC |
4,425 | +263 | $752 |
| PEP | 4,425 | +263 | $752 |
| GOLDMAN SACHS GROUP INC |
1,912 | -140 | $737 |
| GS | 1,912 | -140 | $737 |
| SCHWAB STRATEGIC TR |
8,680 | UNCH | $720 |
| SCHG | 8,680 | UNCH | $720 |
| VERIZON COMMUNICATIONS INC |
18,749 | -17,462 | $707 |
| VZ | 18,749 | -17,462 | $707 |
| MERCK & CO INC |
6,355 | +60 | $693 |
| MRK | 6,355 | +60 | $693 |
| EXXON MOBIL CORP |
6,605 | +1,000 | $660 |
| XOM | 6,605 | +1,000 | $660 |
| BOEING CO |
2,524 | -227 | $658 |
| BA | 2,524 | -227 | $658 |
| NVIDIA CORPORATION |
1,310 | +3 | $649 |
| NVDA | 1,310 | +3 | $649 |
| VANGUARD INDEX FDS (VTI) |
2,733 | -14 | $648 |
| VTI | 2,733 | -14 | $648 |
| PROCTER AND GAMBLE CO |
4,342 | +334 | $636 |
| PG | 4,342 | +334 | $636 |
| AMGEN INC |
2,147 | -148 | $618 |
| AMGN | 2,147 | -148 | $618 |
| STELLANTIS N.V |
26,425 | UNCH | $617 |
| STLA | 26,425 | UNCH | $617 |
See Full List: All Stocks Held By Kelleher Financial Advisors
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kelleher Financial Advisors
|
Size ($ in 1000's)
At 12/31/2023: $212,948 At 09/30/2023: $195,482 Kelleher Financial Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kelleher Financial Advisors 13F filings. Link to 13F filings: SEC filings |
