HoldingsChannel.com
All Stocks Held By Kelleher Financial Advisors
As of  12/31/2023, we find all stocks held by Kelleher Financial Advisors to be as follows, presented in the table below with each row detailing each Kelleher Financial Advisors position, ordered by largest to smallest position size. The all-stocks-held-by-Kelleher Financial Advisors table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Kelleher Financial Advisors as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $46,276
     BRK.A58UNCH$31,472
     BRK.B41,507-48$14,804
ISHARES TR (IVV) 73,362 +3,541 $35,040
     IVV73,362+3,541$35,040
MICROSOFT CORP 42,919 -592 $16,140
     MSFT42,919-592$16,140
APPLE INC 65,393 -437 $12,590
     AAPL65,393-437$12,590
ALPHABET INC 65,194 -160 $9,188
     GOOG65,194-160$9,188
AMAZON COM INC 52,938 -55 $8,043
     AMZN52,938-55$8,043
VANGUARD INDEX FDS (VTV) 30,950 UNCH $4,627
     VTV30,950UNCH$4,627
BUILDERS FIRSTSOURCE INC 27,033 +343 $4,513
     BLDR27,033+343$4,513
META PLATFORMS INC 12,313 +3 $4,358
     META12,313+3$4,358
VANGUARD INDEX FDS (VUG) 12,944 +800 $4,024
     VUG12,944+800$4,024
SPDR DOW JONES INDL AVERAGE (DIA) 9,393 +227 $3,540
     DIA9,393+227$3,540
SPDR S&P 500 ETF TR (SPY) 6,359 -83 $3,022
     SPY6,359-83$3,022
BROWN & BROWN INC 42,048 UNCH $2,990
     BRO42,048UNCH$2,990
ALPHABET INC 19,340 -625 $2,702
     GOOGL19,340-625$2,702
INVESCO QQQ TR 5,582 -532 $2,286
     QQQ5,582-532$2,286
VANGUARD INDEX FDS (VB) 10,587 +600 $2,259
     VB10,587+600$2,259
NIKE INC 19,028 UNCH $2,066
     NKE19,028UNCH$2,066
VANGUARD SPECIALIZED FUNDS (VIG) 11,166 +25 $1,903
     VIG11,166+25$1,903
ABBVIE INC 10,309 -292 $1,598
     ABBV10,309-292$1,598
APOLLO GLOBAL MGMT INC 14,400 UNCH $1,342
     APO14,400UNCH$1,342
BANK AMERICA CORP 39,091 +4 $1,316
     BAC39,091+4$1,316
VANGUARD INDEX FDS (VNQ) 13,862 -5,175 $1,225
     VNQ13,862-5,175$1,225
VANGUARD INDEX FDS (VO) 5,179 -23 $1,205
     VO5,179-23$1,205
ENERGY TRANSFER L P 85,994 UNCH $1,187
     ET85,994UNCH$1,187
JPMORGAN CHASE & CO 6,702 +6 $1,140
     JPM6,702+6$1,140
UNITEDHEALTH GROUP INC 2,146 +1 $1,130
     UNH2,146+1$1,130
TESLA INC 4,251 +16 $1,056
     TSLA4,251+16$1,056
JOHNSON & JOHNSON 6,713 +3 $1,052
     JNJ6,713+3$1,052
INTEL CORP 20,898 UNCH $1,050
     INTC20,898UNCH$1,050
EXPEDITORS INTL WASH INC 7,600 UNCH $967
     EXPD7,600UNCH$967
BROADRIDGE FINL SOLUTIONS IN 4,500 UNCH $926
     BR4,500UNCH$926
SELECT SECTOR SPDR TR (XLE) 10,280 UNCH $862
     XLE10,280UNCH$862
IQVIA HLDGS INC 3,622 -27 $838
     IQV3,622-27$838
IDEXX LABS INC 1,482 UNCH $823
     IDXX1,482UNCH$823
PALO ALTO NETWORKS INC 2,750 -465 $811
     PANW2,750-465$811
PFIZER INC 27,386 +2,378 $788
     PFE27,386+2,378$788
UBER TECHNOLOGIES INC 12,769 UNCH $786
     UBER12,769UNCH$786
SPDR GOLD TR (GLD) 4,012 -1,425 $767
     GLD4,012-1,425$767
PEPSICO INC 4,425 +263 $752
     PEP4,425+263$752
GOLDMAN SACHS GROUP INC 1,912 -140 $737
     GS1,912-140$737
SCHWAB STRATEGIC TR 8,680 UNCH $720
     SCHG8,680UNCH$720
VERIZON COMMUNICATIONS INC 18,749 -17,462 $707
     VZ18,749-17,462$707
MERCK & CO INC 6,355 +60 $693
     MRK6,355+60$693
EXXON MOBIL CORP 6,605 +1,000 $660
     XOM6,605+1,000$660
BOEING CO 2,524 -227 $658
     BA2,524-227$658
NVIDIA CORPORATION 1,310 +3 $649
     NVDA1,310+3$649
VANGUARD INDEX FDS (VTI) 2,733 -14 $648
     VTI2,733-14$648
PROCTER AND GAMBLE CO 4,342 +334 $636
     PG4,342+334$636
AMGEN INC 2,147 -148 $618
     AMGN2,147-148$618
STELLANTIS N.V 26,425 UNCH $617
     STLA26,425UNCH$617
GILEAD SCIENCES INC 7,566 -110 $613
     GILD7,566-110$613
MCDONALDS CORP 2,058 -500 $610
     MCD2,058-500$610
TARGET CORP 4,119 +1,543 $587
     TGT4,119+1,543$587
SCHWAB STRATEGIC TR 8,340 UNCH $585
     SCHV8,340UNCH$585
SCHWAB STRATEGIC TR 11,924 UNCH $563
     SCHA11,924UNCH$563
COCA COLA CO 9,237 UNCH $544
     KO9,237UNCH$544
ISHARES TR (TIP) 5,000 UNCH $537
     TIP5,000UNCH$537
HUNTSMAN CORP 20,560 -1,845 $517
     HUN20,560-1,845$517
CISCO SYS INC 10,184 -6,731 $515
     CSCO10,184-6,731$515
VANGUARD TAX MANAGED FDS (VEA) 10,365 UNCH $496
     VEA10,365UNCH$496
ABBOTT LABS 4,408 UNCH $485
     ABT4,408UNCH$485
ISHARES TR (IJH) 1,645 UNCH $456
     IJH1,645UNCH$456
VANGUARD STAR FDS (VXUS) 7,720 UNCH $447
     VXUS7,720UNCH$447
LIBERTY MEDIA CORP DEL 6,915 UNCH $437
     FWONK6,915UNCH$437
ENOVIX CORPORATION      $423
     ENVX32,575+340$408
     Call1,200UNCH$15
GENERAL DYNAMICS CORP 1,555 UNCH $404
     GD1,555UNCH$404
NORTHFIELD BANCORP INC DEL 31,592 UNCH $397
     NFBK31,592UNCH$397
FLUOR CORP NEW 10,017 -1,725 $392
     FLR10,017-1,725$392
CATERPILLAR INC 1,283 -22 $379
     CAT1,283-22$379
COSTCO WHSL CORP NEW 561 +133 $370
     COST561+133$370
BLUE OWL CAPITAL CORPORATION 25,097 -2,259 $370
     OBDC25,097-2,259$370
GSK PLC 9,934 -904 $368
     GSK9,934-904$368
SCHWAB STRATEGIC TR 4,780 +1,400 $364
     SCHD4,780+1,400$364
AT&T INC 21,564 -9,402 $362
     T21,564-9,402$362
CITIGROUP INC 6,967 +202 $358
     C6,967+202$358
BRISTOL MYERS SQUIBB CO 6,833 -1,500 $351
     BMY6,833-1,500$351
VISA INC 1,309 UNCH $341
     V1,309UNCH$341
TAKEDA PHARMACEUTICAL CO LTD 23,063 -528 $329
     TAK23,063-528$329
DISNEY WALT CO 3,616 +9 $326
     DIS3,616+9$326
DUPONT DE NEMOURS INC 4,066 +1 $313
     DD4,066+1$313
HILTON WORLDWIDE HLDGS INC 1,650 UNCH $300
     HLT1,650UNCH$300
STRYKER CORPORATION 975 -60 $292
     SYK975-60$292
ACCENTURE PLC IRELAND 830 UNCH $291
     ACN830UNCH$291
HOME DEPOT INC 811 UNCH $281
     HD811UNCH$281
THERMO FISHER SCIENTIFIC INC 521 UNCH $277
     TMO521UNCH$277
ALIBABA GROUP HLDG LTD 3,487 -415 $270
     BABA3,487-415$270
AUTOMATIC DATA PROCESSING IN 1,128 UNCH $263
     ADP1,128UNCH$263
HERCULES CAPITAL INC 14,660 +14,660 $244
     HTGC14,660+14,660$244
HANESBRANDS INC      $241
     HBI49,064-1,096$219
     Call5,000+5,000$22
MONSTER BEVERAGE CORP NEW 3,900 UNCH $225
     MNST3,900UNCH$225
ELI LILLY & CO 376 UNCH $219
     LLY376UNCH$219
SPHERE ENTERTAINMENT CO 6,451 -75 $219
     SPHR6,451-75$219
TORONTO DOMINION BK ONT 3,333 -2,119 $215
     TD3,333-2,119$215
ARES CAPITAL CORP 10,640 -305 $213
     ARCC10,640-305$213
SLR INVESTMENT CORP 14,019 -550 $211
     SLRC14,019-550$211
SCHWAB STRATEGIC TR 2,725 +2,725 $205
     SCHM2,725+2,725$205
DOW INC 3,683 -350 $202
     DOW3,683-350$202
RTX CORPORATION 2,120 UNCH $178
     RTX2,120UNCH$178
CORTEVA INC 3,607 -351 $173
     CTVA3,607-351$173
PARAMOUNT GLOBAL 11,662 -35 $172
     PARA11,662-35$172
CUMMINS INC 700 +700 $168
     CMI700+700$168
3M CO 1,497 UNCH $164
     MMM1,497UNCH$164
DOCGO INC 11,613 UNCH $65
     DCGO11,613UNCH$65
CONOCOPHILLIPS 451 +451 $52
     COP451+451$52
ISHARES TR (IVW) 500 +0 $38
     IVW500UNCH$38
FORD MTR CO DEL $0 (exited)
     F0-25,626$0
GOLUB CAP BDC INC $0 (exited)
     GBDC0-11,786$0
ISHARES TR $0 (exited)
     ILCG0-3,970$0
MICRON TECHNOLOGY INC $0 (exited)
     MU0-4,050$0
BLUE OWL CAPITAL CORPORATION 0 -27,356 $0 (exited)
     ORCC0-27,356$0

See Summary: Kelleher Financial Advisors Top Holdings
See Details: Top 10 Stocks Held By Kelleher Financial Advisors

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
HTGC +14,660+$244
SCHM +2,725+$205
CMI +700+$168
COP +451+$52
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
ORCC -27,356-$379
F -25,626-$318
MU -4,050-$276
ILCG -3,970-$237
GBDC -11,786-$173
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
HBI +3,904+$42
IVV +3,541+$5,056
PFE +2,378-$41
TGT +1,543+$302
SCHD +1,400+$125
XOM +1,000+$1
VUG +800+$717
VB +600+$371
BLDR +343+$1,190
ENVX +340+$3
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
VZ -17,462-$467
T -9,402-$103
CSCO -6,731-$394
VNQ -5,175-$215
OBDC -2,259-$9
TD -2,119-$114
HUN -1,845-$30
FLR -1,725-$39
BMY -1,500-$133
Kelleher Financial Advisors Info
Size ($ 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

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