KELLEHER FINANCIAL ADVISORS

Filed: 2/2/2023ACC: 0001172661-23-000405

📋 What this filing means

KELLEHER FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $143.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$143.29M

Total AUM (reported)

2.01M

Total Shares

Allocation by class

COM$69.12M48.2%

CORE S&P500 ETF$25.38M17.7%

CL B NEW$17.37M12.1%

CAP STK CL C$4.54M3.2%

CL A$3.26M2.3%

VALUE ETF$2.61M1.8%

CL B$2.29M1.6%

Portfolio Concentration

Top 3$54.44M38.0%

4–10$28.46M19.9%

11–25$22.63M15.8%

Rest$37.75M26.3%

Top 3 weight

38.0%

Top 10 weight

57.9%

Voting Authority Distribution

Total shares with voting rights: 2.01M

Sole

Full voting authority

1.20M

% of voting shares59.7%

Shared

Joint voting authority

124.48K

% of voting shares6.2%

None

No voting authority

684.97K

% of voting shares34.1%

Investment Discretion (by position count)

Sole96

Shared0

Other8

Dominant voting typeSole · 59.7% of voting shares

Institutional Holdings104

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares66.06K

TypeSH

Market value$25.38M

17.71%

Sole

65.82K

Shared

239.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares56.24K

TypeSH

Market value$17.37M

12.13%

Sole

9.43K

Shared

0.00

None

46.82K

APPLE INC

OTR

COM

Shares89.95K

TypeSH

Market value$11.69M

8.16%

Sole

45.77K

Shared

17.33K

None

26.84K

MICROSOFT CORP

SOLE

COM

Shares44.89K

TypeSH

Market value$10.77M

7.51%

Sole

14.46K

Shared

0.00

None

30.43K

ALPHABET INC

SOLE

CAP STK CL C

Shares51.13K

TypeSH

Market value$4.54M

3.17%

Sole

7.66K

Shared

0.00

None

43.47K

AMAZON COM INC

SOLE

COM

Shares42.98K

TypeSH

Market value$3.61M

2.52%

Sole

24.40K

Shared

0.00

None

18.58K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares18.57K

TypeSH

Market value$2.61M

1.82%

Sole

0.00

Shared

0.00

None

18.57K

BROWN & BROWN INC

SOLE

COM

Shares42.05K

TypeSH

Market value$2.40M

1.67%

Sole

42.05K

Shared

0.00

None

0.00

NIKE INC

SOLE

CL B

Shares19.55K

TypeSH

Market value$2.29M

1.60%

Sole

19.55K

Shared

0.00

None

0.00

ABBVIE INC

OTR

COM

Shares13.99K

TypeSH

Market value$2.26M

1.58%

Sole

11.03K

Shared

2.96K

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares21.69K

TypeSH

Market value$1.91M

1.34%

Sole

11.69K

Shared

0.00

None

10K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares4.00

TypeSH

Market value$1.87M

1.31%

Sole

0.00

Shared

0.00

None

4.00

BUILDERS FIRSTSOURCE INC

SOLE

COM

Shares27.25K

TypeSH

Market value$1.77M

1.23%

Sole

0.00

Shared

0.00

None

27.25K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares7.67K

TypeSH

Market value$1.64M

1.14%

Sole

0.00

Shared

0.00

None

7.67K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares39.73K

TypeSH

Market value$1.57M

1.09%

Sole

14.47K

Shared

0.00

None

25.26K

PFIZER INC

SOLE

COM

Shares30.48K

TypeSH

Market value$1.56M

1.09%

Sole

21.67K

Shared

0.00

None

8.82K

DUPONT DE NEMOURS INC

SOLE

COM

Shares21.95K

TypeSH

Market value$1.51M

1.05%

Sole

3.94K

Shared

18.01K

None

0.00

CORTEVA INC

SOLE

COM

Shares25.10K

TypeSH

Market value$1.48M

1.03%

Sole

3.87K

Shared

21.23K

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares8.48K

TypeSH

Market value$1.44M

1.00%

Sole

6.38K

Shared

0.00

None

2.10K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares9.46K

TypeSH

Market value$1.44M

1.00%

Sole

7.00

Shared

0.00

None

9.45K

BANK AMERICA CORP

SOLE

COM

Shares42.60K

TypeSH

Market value$1.41M

0.98%

Sole

444.00

Shared

0.00

None

42.15K

PEPSICO INC

SOLE

COM

Shares7.37K

TypeSH

Market value$1.33M

0.93%

Sole

3.87K

Shared

3.50K

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.35K

TypeSH

Market value$1.28M

0.89%

Sole

186.00

Shared

0.00

None

3.16K

MERCK & CO INC

SOLE

COM

Shares11.24K

TypeSH

Market value$1.25M

0.87%

Sole

5.24K

Shared

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares14.36K

TypeSH

Market value$1.18M

0.83%

Sole

0.00

Shared

0.00

None

14.36K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	CORE S&P500 ETF	66.06K	SH	$25.38M 17.71%	65.82K	239.00	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	56.24K	SH	$17.37M 12.13%	9.43K	0.00	46.82K
APPLE INCOTR	COM	89.95K	SH	$11.69M 8.16%	45.77K	17.33K	26.84K
MICROSOFT CORPSOLE	COM	44.89K	SH	$10.77M 7.51%	14.46K	0.00	30.43K
ALPHABET INCSOLE	CAP STK CL C	51.13K	SH	$4.54M 3.17%	7.66K	0.00	43.47K
AMAZON COM INCSOLE	COM	42.98K	SH	$3.61M 2.52%	24.40K	0.00	18.58K
VANGUARD INDEX FDSSOLE	VALUE ETF	18.57K	SH	$2.61M 1.82%	0.00	0.00	18.57K
BROWN & BROWN INCSOLE	COM	42.05K	SH	$2.40M 1.67%	42.05K	0.00	0.00
NIKE INCSOLE	CL B	19.55K	SH	$2.29M 1.60%	19.55K	0.00	0.00
ABBVIE INCOTR	COM	13.99K	SH	$2.26M 1.58%	11.03K	2.96K	0.00
ALPHABET INCSOLE	CAP STK CL A	21.69K	SH	$1.91M 1.34%	11.69K	0.00	10K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	4.00	SH	$1.87M 1.31%	0.00	0.00	4.00
BUILDERS FIRSTSOURCE INCSOLE	COM	27.25K	SH	$1.77M 1.23%	0.00	0.00	27.25K
VANGUARD INDEX FDSSOLE	GROWTH ETF	7.67K	SH	$1.64M 1.14%	0.00	0.00	7.67K
VERIZON COMMUNICATIONS INCSOLE	COM	39.73K	SH	$1.57M 1.09%	14.47K	0.00	25.26K
PFIZER INCSOLE	COM	30.48K	SH	$1.56M 1.09%	21.67K	0.00	8.82K
DUPONT DE NEMOURS INCSOLE	COM	21.95K	SH	$1.51M 1.05%	3.94K	18.01K	0.00
CORTEVA INCSOLE	COM	25.10K	SH	$1.48M 1.03%	3.87K	21.23K	0.00
SPDR GOLD TRSOLE	GOLD SHS	8.48K	SH	$1.44M 1.00%	6.38K	0.00	2.10K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	9.46K	SH	$1.44M 1.00%	7.00	0.00	9.45K
BANK AMERICA CORPSOLE	COM	42.60K	SH	$1.41M 0.98%	444.00	0.00	42.15K
PEPSICO INCSOLE	COM	7.37K	SH	$1.33M 0.93%	3.87K	3.50K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.35K	SH	$1.28M 0.89%	186.00	0.00	3.16K
MERCK & CO INCSOLE	COM	11.24K	SH	$1.25M 0.87%	5.24K	6K	0.00
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	14.36K	SH	$1.18M 0.83%	0.00	0.00	14.36K

Page 1 of 5

…