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

About Kelleher Financial Advisors

Investment Activity

Kelleher 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: $46,424,078
Berkshire Hathaway: $40,088,440
Microsoft: $17,311,022
Apple: $14,326,281
Berkshire Hathaway: $13,808,771

Largest New Holdings this Quarter

Avantis U.S. Small Cap Value ETF: $582,675 Holding
LENZ THERAPEUTICS INC: $493,151 Holding
International Business Machines: $281,435 Holding
Progressive: $241,072 Holding
Cummins: $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 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	$46,424,078	$1,391,286 ▲	3.1%	80,483	17.7%	ETF
BRK.A Berkshire Hathaway	$40,088,440		0.0%	58	15.3%	Finance
MSFT Microsoft	$17,311,022	$228,926 ▼	-1.3%	40,229	6.6%	Computer and Technology
AAPL Apple	$14,326,281	$340,647 ▼	-2.3%	61,486	5.5%	Computer and Technology
BRK.B Berkshire Hathaway	$13,808,771	$442,772 ▼	-3.1%	30,002	5.3%	Finance
GOOG Alphabet	$10,514,746	$154,651 ▼	-1.4%	62,891	4.0%	Computer and Technology
AMZN Amazon.com	$9,805,819	$37,266 ▼	-0.4%	52,626	3.7%	Retail/Wholesale
META Meta Platforms	$7,044,174	$58,387 ▼	-0.8%	12,306	2.7%	Computer and Technology
VTV Vanguard Value ETF	$5,180,714	$263,252 ▼	-4.8%	29,677	2.0%	ETF
VUG Vanguard Growth ETF	$4,514,632		0.0%	11,759	1.7%	ETF
BLDR Builders FirstSource	$4,505,888	$36,833 ▼	-0.8%	23,243	1.7%	Retail/Wholesale
BRO Brown & Brown	$4,356,173		0.0%	42,048	1.7%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$3,974,366		0.0%	9,393	1.5%	Finance
SPY SPDR S&P 500 ETF Trust	$3,645,097	$3,443 ▼	-0.1%	6,353	1.4%	Finance
VIG Vanguard Dividend Appreciation ETF	$3,474,567	$237,672 ▲	7.3%	17,543	1.3%	ETF
GOOGL Alphabet	$3,193,184	$6,468 ▼	-0.2%	19,253	1.2%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$3,131,742	$561,100 ▲	21.8%	48,285	1.2%	ETF
QQQ Invesco QQQ	$2,662,588	$488 ▲	0.0%	5,455	1.0%	Finance
VB Vanguard Small-Cap ETF	$2,494,026	$62,623 ▲	2.6%	10,514	1.0%	ETF
ABBV AbbVie	$2,223,903	$36,733 ▲	1.7%	11,261	0.8%	Medical
NKE NIKE	$1,920,755		0.0%	21,728	0.7%	Consumer Discretionary
UNH UnitedHealth Group	$1,912,792	$8,769 ▼	-0.5%	3,272	0.7%	Medical
VO Vanguard Mid-Cap ETF	$1,688,247	$134,553 ▲	8.7%	6,399	0.6%	ETF
JPM JPMorgan Chase & Co.	$1,400,183	$43,018 ▲	3.2%	6,640	0.5%	Finance
BAC Bank of America	$1,396,717	$159 ▲	0.0%	35,200	0.5%	Finance
NVDA NVIDIA	$1,377,519	$227,583 ▼	-14.2%	11,343	0.5%	Computer and Technology
APO Apollo Global Management	$1,342,533		0.0%	10,748	0.5%	Finance
ET Energy Transfer	$1,284,000		0.0%	80,000	0.5%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$1,230,047	$64,277 ▲	5.5%	4,344	0.5%	ETF
VNQ Vanguard Real Estate ETF	$1,153,160		0.0%	11,837	0.4%	ETF
TSLA Tesla	$1,125,468	$85,025 ▼	-7.0%	4,302	0.4%	Auto/Tires/Trucks
PEP PepsiCo	$1,111,309		0.0%	6,535	0.4%	Consumer Staples
BABA Alibaba Group	$1,066,824		0.0%	10,053	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$1,029,200	$16,529 ▲	1.6%	6,351	0.4%	Medical
EXPD Expeditors International of Washington	$998,640		0.0%	7,600	0.4%	Transportation
PFE Pfizer	$991,738	$11,344 ▼	-1.1%	34,269	0.4%	Medical
MCD McDonald's	$973,214	$14,312 ▼	-1.4%	3,196	0.4%	Retail/Wholesale
CSCO Cisco Systems	$963,251		0.0%	18,099	0.4%	Computer and Technology
UBER Uber Technologies	$959,718		0.0%	12,769	0.4%	Computer and Technology
GS The Goldman Sachs Group	$951,653	$1,485 ▲	0.2%	1,922	0.4%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$904,282		0.0%	8,680	0.3%	ETF
BR Broadridge Financial Solutions	$861,195		0.0%	4,005	0.3%	Business Services
PG Procter & Gamble	$860,859		0.0%	4,970	0.3%	Consumer Staples
IQV IQVIA	$858,305		0.0%	3,622	0.3%	Medical
XLE Energy Select Sector SPDR Fund	$852,538		0.0%	9,710	0.3%	ETF
GLD SPDR Gold Shares	$835,848	$972 ▼	-0.1%	3,439	0.3%	Finance
DD DuPont de Nemours	$826,415	$24,236 ▲	3.0%	9,275	0.3%	Basic Materials
VZ Verizon Communications	$797,405	$22,949 ▲	3.0%	17,756	0.3%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$782,804		0.0%	9,740	0.3%	ETF
AMGN Amgen	$782,654	$4,189 ▲	0.5%	2,429	0.3%	Medical
XOM Exxon Mobil	$777,052	$110,890 ▲	16.6%	6,629	0.3%	Oils/Energy
VHT Vanguard Health Care ETF	$774,357	$295,746 ▲	61.8%	2,744	0.3%	ETF
IDXX IDEXX Laboratories	$748,736		0.0%	1,482	0.3%	Medical
GILD Gilead Sciences	$691,218	$11,571 ▲	1.7%	8,244	0.3%	Medical
PANW Palo Alto Networks	$671,295	$76,905 ▼	-10.3%	1,964	0.3%	Computer and Technology
KO Coca-Cola	$666,645	$35,930 ▲	5.7%	9,277	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$659,708	$11,357 ▲	1.8%	5,809	0.3%	Medical
TGT Target	$628,818	$11,376 ▼	-1.8%	4,035	0.2%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$614,086		0.0%	11,924	0.2%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$582,675	$582,675 ▲	New Holding	6,073	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$564,660		0.0%	6,680	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$547,376		0.0%	10,365	0.2%	ETF
FDX FedEx	$532,855		0.0%	1,947	0.2%	Transportation
IJH iShares Core S&P Mid-Cap ETF	$512,582		0.0%	8,225	0.2%	ETF
HUN Huntsman	$511,631	$4,090 ▲	0.8%	21,142	0.2%	Basic Materials
FWONK Formula One Group	$504,456	$30,972 ▼	-5.8%	6,515	0.2%	Consumer Discretionary
ABT Abbott Laboratories	$502,556		0.0%	4,408	0.2%	Medical
VXUS Vanguard Total International Stock ETF	$499,793		0.0%	7,720	0.2%	ETF
COST Costco Wholesale	$497,325		0.0%	561	0.2%	Retail/Wholesale
LENZ THERAPEUTICS INC	$493,151	$493,151 ▲	New Holding	20,773	0.2%	COM
FLR Fluor	$477,911		0.0%	10,017	0.2%	Construction
CAT Caterpillar	$474,628	$29,713 ▼	-5.9%	1,214	0.2%	Industrial Products
T AT&T	$471,965	$1,342 ▼	-0.3%	21,453	0.2%	Computer and Technology
GD General Dynamics	$467,201		0.0%	1,546	0.2%	Aerospace
DIS Walt Disney	$446,762	$2,116 ▼	-0.5%	4,645	0.2%	Consumer Discretionary
C Citigroup	$436,322	$63 ▲	0.0%	6,970	0.2%	Finance
CVNA Carvana	$435,275		0.0%	2,500	0.2%	Retail/Wholesale
AVY Avery Dennison	$434,235		0.0%	1,967	0.2%	Industrial Products
EXP Eagle Materials	$431,475		0.0%	1,500	0.2%	Construction
BA Boeing	$411,858	$11,555 ▲	2.9%	2,709	0.2%	Aerospace
GSK GSK	$410,043	$3,925 ▲	1.0%	10,030	0.2%	Medical
ELV Elevance Health	$405,600		0.0%	780	0.2%	Medical
HLT Hilton Worldwide	$380,325		0.0%	1,650	0.1%	Consumer Discretionary
INTC Intel	$370,440		0.0%	15,790	0.1%	Computer and Technology
NFBK Northfield Bancorp, Inc. (Staten Island, NY)	$366,467		0.0%	31,592	0.1%	Finance
V Visa	$359,909		0.0%	1,309	0.1%	Business Services
OBDC Blue Owl Capital	$355,740	$16,930 ▼	-4.5%	24,416	0.1%	Finance
SYK Stryker	$352,229		0.0%	975	0.1%	Medical
STLA Stellantis	$349,960	$29,769 ▼	-7.8%	25,275	0.1%	Auto/Tires/Trucks
ENVX Enovix	$344,086	$44,178 ▼	-11.4%	36,840	0.1%	Oils/Energy
HD Home Depot	$328,617		0.0%	811	0.1%	Retail/Wholesale
LLY Eli Lilly and Company	$324,254		0.0%	366	0.1%	Medical
TMO Thermo Fisher Scientific	$322,275		0.0%	521	0.1%	Medical
ACN Accenture	$293,388		0.0%	830	0.1%	Computer and Technology
GRAYSCALE BITCOIN TR BTC	$288,406	$25,250 ▼	-8.1%	5,711	0.1%	SHS REP COM UT
IBM International Business Machines	$281,435	$281,435 ▲	New Holding	1,273	0.1%	Computer and Technology
RTX RTX	$256,859		0.0%	2,120	0.1%	Aerospace
PGR Progressive	$241,072	$241,072 ▲	New Holding	950	0.1%	Finance
SPHR Sphere Entertainment	$231,106	$53,900 ▼	-18.9%	5,231	0.1%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$230,108		0.0%	613	0.1%	ETF

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

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools