Kelleher Financial Advisors Top Holdings and 13F Report (2021) About Kelleher Financial AdvisorsInvestment ActivityKelleher Financial Advisors has $262.43 million in total holdings as of September 30, 2021.Kelleher Financial Advisors owns shares of 119 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 2.66% of the portfolio was purchased this quarter.About 1.48% of the portfolio was sold this quarter.This quarter, Kelleher Financial Advisors has purchased 108 new stocks and bought additional shares in 26 stocks.Kelleher Financial Advisors sold shares of 29 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $46,424,078Berkshire Hathaway $40,088,440Microsoft $17,311,022Apple $14,326,281Berkshire Hathaway $13,808,771 Largest New Holdings this Quarter Avantis U.S. Small Cap Value ETF $582,675 HoldingLENZ THERAPEUTICS INC $493,151 HoldingInternational Business Machines $281,435 HoldingProgressive $241,072 HoldingCummins $226,653 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 2,412 shares (about $1.39M)Avantis U.S. Small Cap Value ETF 6,073 shares (about $582.68K)Dimensional U.S. Small Cap ETF 8,651 shares (about $561.10K)LENZ THERAPEUTICS INC 20,773 shares (about $493.15K)Vanguard Health Care ETF 1,048 shares (about $295.75K) Largest Sales this Quarter Berkshire Hathaway 962 shares (about $442.77K)Apple 1,462 shares (about $340.65K)Vanguard Value ETF 1,508 shares (about $263.25K)Microsoft 532 shares (about $228.93K)NVIDIA 1,874 shares (about $227.58K) 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$46,424,078$1,391,286 ▲3.1%80,48317.7%ETFBRK.ABerkshire Hathaway$40,088,4400.0%5815.3%FinanceMSFTMicrosoft$17,311,022$228,926 ▼-1.3%40,2296.6%Computer and TechnologyAAPLApple$14,326,281$340,647 ▼-2.3%61,4865.5%Computer and TechnologyBRK.BBerkshire Hathaway$13,808,771$442,772 ▼-3.1%30,0025.3%FinanceGOOGAlphabet$10,514,746$154,651 ▼-1.4%62,8914.0%Computer and TechnologyAMZNAmazon.com$9,805,819$37,266 ▼-0.4%52,6263.7%Retail/WholesaleMETAMeta Platforms$7,044,174$58,387 ▼-0.8%12,3062.7%Computer and TechnologyVTVVanguard Value ETF$5,180,714$263,252 ▼-4.8%29,6772.0%ETFVUGVanguard Growth ETF$4,514,6320.0%11,7591.7%ETFBLDRBuilders FirstSource$4,505,888$36,833 ▼-0.8%23,2431.7%Retail/WholesaleBROBrown & Brown$4,356,1730.0%42,0481.7%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$3,974,3660.0%9,3931.5%FinanceSPYSPDR S&P 500 ETF Trust$3,645,097$3,443 ▼-0.1%6,3531.4%FinanceVIGVanguard Dividend Appreciation ETF$3,474,567$237,672 ▲7.3%17,5431.3%ETFGOOGLAlphabet$3,193,184$6,468 ▼-0.2%19,2531.2%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$3,131,742$561,100 ▲21.8%48,2851.2%ETFQQQInvesco QQQ$2,662,588$488 ▲0.0%5,4551.0%FinanceVBVanguard Small-Cap ETF$2,494,026$62,623 ▲2.6%10,5141.0%ETFABBVAbbVie$2,223,903$36,733 ▲1.7%11,2610.8%MedicalNKENIKE$1,920,7550.0%21,7280.7%Consumer DiscretionaryUNHUnitedHealth Group$1,912,792$8,769 ▼-0.5%3,2720.7%MedicalVOVanguard Mid-Cap ETF$1,688,247$134,553 ▲8.7%6,3990.6%ETFJPMJPMorgan Chase & Co.$1,400,183$43,018 ▲3.2%6,6400.5%FinanceBACBank of America$1,396,717$159 ▲0.0%35,2000.5%FinanceNVDANVIDIA$1,377,519$227,583 ▼-14.2%11,3430.5%Computer and TechnologyAPOApollo Global Management$1,342,5330.0%10,7480.5%FinanceETEnergy Transfer$1,284,0000.0%80,0000.5%Oils/EnergyVTIVanguard Total Stock Market ETF$1,230,047$64,277 ▲5.5%4,3440.5%ETFVNQVanguard Real Estate ETF$1,153,1600.0%11,8370.4%ETFTSLATesla$1,125,468$85,025 ▼-7.0%4,3020.4%Auto/Tires/TrucksPEPPepsiCo$1,111,3090.0%6,5350.4%Consumer StaplesBABAAlibaba Group$1,066,8240.0%10,0530.4%Retail/WholesaleJNJJohnson & Johnson$1,029,200$16,529 ▲1.6%6,3510.4%MedicalEXPDExpeditors International of Washington$998,6400.0%7,6000.4%TransportationPFEPfizer$991,738$11,344 ▼-1.1%34,2690.4%MedicalMCDMcDonald's$973,214$14,312 ▼-1.4%3,1960.4%Retail/WholesaleCSCOCisco Systems$963,2510.0%18,0990.4%Computer and TechnologyUBERUber Technologies$959,7180.0%12,7690.4%Computer and TechnologyGSThe Goldman Sachs Group$951,653$1,485 ▲0.2%1,9220.4%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$904,2820.0%8,6800.3%ETFBRBroadridge Financial Solutions$861,1950.0%4,0050.3%Business ServicesPGProcter & Gamble$860,8590.0%4,9700.3%Consumer StaplesIQVIQVIA$858,3050.0%3,6220.3%MedicalXLEEnergy Select Sector SPDR Fund$852,5380.0%9,7100.3%ETFGLDSPDR Gold Shares$835,848$972 ▼-0.1%3,4390.3%FinanceDDDuPont de Nemours$826,415$24,236 ▲3.0%9,2750.3%Basic MaterialsVZVerizon Communications$797,405$22,949 ▲3.0%17,7560.3%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$782,8040.0%9,7400.3%ETFAMGNAmgen$782,654$4,189 ▲0.5%2,4290.3%MedicalXOMExxon Mobil$777,052$110,890 ▲16.6%6,6290.3%Oils/EnergyVHTVanguard Health Care ETF$774,357$295,746 ▲61.8%2,7440.3%ETFIDXXIDEXX Laboratories$748,7360.0%1,4820.3%MedicalGILDGilead Sciences$691,218$11,571 ▲1.7%8,2440.3%MedicalPANWPalo Alto Networks$671,295$76,905 ▼-10.3%1,9640.3%Computer and TechnologyKOCoca-Cola$666,645$35,930 ▲5.7%9,2770.3%Consumer StaplesMRKMerck & Co., Inc.$659,708$11,357 ▲1.8%5,8090.3%MedicalTGTTarget$628,818$11,376 ▼-1.8%4,0350.2%Retail/WholesaleSCHASchwab US Small-Cap ETF$614,0860.0%11,9240.2%ETFAVUVAvantis U.S. Small Cap Value ETF$582,675$582,675 ▲New Holding6,0730.2%ETFSCHDSchwab US Dividend Equity ETF$564,6600.0%6,6800.2%ETFVEAVanguard FTSE Developed Markets ETF$547,3760.0%10,3650.2%ETFFDXFedEx$532,8550.0%1,9470.2%TransportationIJHiShares Core S&P Mid-Cap ETF$512,5820.0%8,2250.2%ETFHUNHuntsman$511,631$4,090 ▲0.8%21,1420.2%Basic MaterialsFWONKFormula One Group$504,456$30,972 ▼-5.8%6,5150.2%Consumer DiscretionaryABTAbbott Laboratories$502,5560.0%4,4080.2%MedicalVXUSVanguard Total International Stock ETF$499,7930.0%7,7200.2%ETFCOSTCostco Wholesale$497,3250.0%5610.2%Retail/WholesaleLENZ THERAPEUTICS INC$493,151$493,151 ▲New Holding20,7730.2%COMFLRFluor$477,9110.0%10,0170.2%ConstructionCATCaterpillar$474,628$29,713 ▼-5.9%1,2140.2%Industrial ProductsTAT&T$471,965$1,342 ▼-0.3%21,4530.2%Computer and TechnologyGDGeneral Dynamics$467,2010.0%1,5460.2%AerospaceDISWalt Disney$446,762$2,116 ▼-0.5%4,6450.2%Consumer DiscretionaryCCitigroup$436,322$63 ▲0.0%6,9700.2%FinanceCVNACarvana$435,2750.0%2,5000.2%Retail/WholesaleAVYAvery Dennison$434,2350.0%1,9670.2%Industrial ProductsEXPEagle Materials$431,4750.0%1,5000.2%ConstructionBABoeing$411,858$11,555 ▲2.9%2,7090.2%AerospaceGSKGSK$410,043$3,925 ▲1.0%10,0300.2%MedicalELVElevance Health$405,6000.0%7800.2%MedicalHLTHilton Worldwide$380,3250.0%1,6500.1%Consumer DiscretionaryINTCIntel$370,4400.0%15,7900.1%Computer and TechnologyNFBKNorthfield Bancorp, Inc. (Staten Island, NY)$366,4670.0%31,5920.1%FinanceVVisa$359,9090.0%1,3090.1%Business ServicesOBDCBlue Owl Capital$355,740$16,930 ▼-4.5%24,4160.1%FinanceSYKStryker$352,2290.0%9750.1%MedicalSTLAStellantis$349,960$29,769 ▼-7.8%25,2750.1%Auto/Tires/TrucksENVXEnovix$344,086$44,178 ▼-11.4%36,8400.1%Oils/EnergyHDHome Depot$328,6170.0%8110.1%Retail/WholesaleLLYEli Lilly and Company$324,2540.0%3660.1%MedicalTMOThermo Fisher Scientific$322,2750.0%5210.1%MedicalACNAccenture$293,3880.0%8300.1%Computer and TechnologyGRAYSCALE BITCOIN TR BTC$288,406$25,250 ▼-8.1%5,7110.1%SHS REP COM UTIBMInternational Business Machines$281,435$281,435 ▲New Holding1,2730.1%Computer and TechnologyRTXRTX$256,8590.0%2,1200.1%AerospacePGRProgressive$241,072$241,072 ▲New Holding9500.1%FinanceSPHRSphere Entertainment$231,106$53,900 ▼-18.9%5,2310.1%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$230,1080.0%6130.1%ETFShowing largest 100 holdings. View all holdings. 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