KELLEHER FINANCIAL ADVISORS

Filed: 5/11/2023ACC: 0001172661-23-001994

📋 What this filing means

KELLEHER FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $162.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$162.03M

Total AUM (reported)

1.99M

Total Shares

Allocation by class

COM$74.25M45.8%

CORE S&P500 ETF$25.78M15.9%

CL B NEW$15.34M9.5%

CL A$7.06M4.4%

CAP STK CL C$5.58M3.4%

VALUE ETF$4.15M2.6%

GROWTH ETF$3.03M1.9%

Portfolio Concentration

Top 3$55.68M34.4%

4–10$36.20M22.3%

11–25$26.65M16.4%

Rest$43.49M26.8%

Top 3 weight

34.4%

Top 10 weight

56.7%

Voting Authority Distribution

Total shares with voting rights: 1.99M

Sole

Full voting authority

1.12M

% of voting shares56.0%

Shared

Joint voting authority

121.39K

% of voting shares6.1%

None

No voting authority

755.89K

% of voting shares37.9%

Investment Discretion (by position count)

Sole92

Shared0

Other17

Dominant voting typeSole · 56.0% of voting shares

Institutional Holdings109

Rows:

ISHARES TR

OTR

CORE S&P500 ETF

Shares62.71K

TypeSH

Market value$25.78M

15.91%

Sole

62.47K

Shared

239.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares49.68K

TypeSH

Market value$15.34M

9.47%

Sole

9.09K

Shared

0.00

None

40.59K

APPLE INC

OTR

COM

Shares88.31K

TypeSH

Market value$14.56M

8.99%

Sole

41.06K

Shared

17.33K

None

29.93K

MICROSOFT CORP

SOLE

COM

Shares42.25K

TypeSH

Market value$12.18M

7.52%

Sole

11.92K

Shared

0.00

None

30.33K

ALPHABET INC

SOLE

CAP STK CL C

Shares53.64K

TypeSH

Market value$5.58M

3.44%

Sole

6.09K

Shared

0.00

None

47.54K

AMAZON COM INC

SOLE

COM

Shares43.04K

TypeSH

Market value$4.45M

2.74%

Sole

22K

Shared

0.00

None

21.04K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares9.00

TypeSH

Market value$4.19M

2.59%

Sole

0.00

Shared

0.00

None

9.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares30.04K

TypeSH

Market value$4.15M

2.56%

Sole

0.00

Shared

0.00

None

30.04K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares12.13K

TypeSH

Market value$3.03M

1.87%

Sole

0.00

Shared

0.00

None

12.13K

META PLATFORMS INC

SOLE

CL A

Shares12.43K

TypeSH

Market value$2.63M

1.63%

Sole

1.73K

Shared

0.00

None

10.70K

BUILDERS FIRSTSOURCE INC

SOLE

COM

Shares27.25K

TypeSH

Market value$2.42M

1.49%

Sole

0.00

Shared

0.00

None

27.25K

BROWN & BROWN INC

SOLE

COM

Shares42.05K

TypeSH

Market value$2.41M

1.49%

Sole

42.05K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares21.50K

TypeSH

Market value$2.23M

1.38%

Sole

11.50K

Shared

0.00

None

10K

NIKE INC

SOLE

CL B

Shares17.87K

TypeSH

Market value$2.19M

1.35%

Sole

17.87K

Shared

0.00

None

0.00

ABBVIE INC

OTR

COM

Shares13.16K

TypeSH

Market value$2.10M

1.29%

Sole

10.21K

Shared

2.96K

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.92K

TypeSH

Market value$2.02M

1.24%

Sole

186.00

Shared

0.00

None

4.74K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares20.28K

TypeSH

Market value$1.68M

1.04%

Sole

0.00

Shared

0.00

None

20.28K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares8.54K

TypeSH

Market value$1.62M

1.00%

Sole

0.00

Shared

0.00

None

8.54K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares40.93K

TypeSH

Market value$1.59M

0.98%

Sole

13.37K

Shared

0.00

None

27.56K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.23K

TypeSH

Market value$1.58M

0.97%

Sole

7.00

Shared

0.00

None

10.22K

DUPONT DE NEMOURS INC

OTR

COM

Shares21.95K

TypeSH

Market value$1.58M

0.97%

Sole

3.94K

Shared

18.01K

None

0.00

CORTEVA INC

OTR

COM

Shares25.10K

TypeSH

Market value$1.51M

0.93%

Sole

3.87K

Shared

21.23K

None

0.00

PEPSICO INC

OTR

COM

Shares6.93K

TypeSH

Market value$1.26M

0.78%

Sole

3.43K

Shared

3.50K

None

0.00

DOW INC

OTR

COM

Shares22.47K

TypeSH

Market value$1.23M

0.76%

Sole

4.01K

Shared

18.46K

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares6.69K

TypeSH

Market value$1.23M

0.76%

Sole

5.59K

Shared

0.00

None

1.10K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TROTR	CORE S&P500 ETF	62.71K	SH	$25.78M 15.91%	62.47K	239.00	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	49.68K	SH	$15.34M 9.47%	9.09K	0.00	40.59K
APPLE INCOTR	COM	88.31K	SH	$14.56M 8.99%	41.06K	17.33K	29.93K
MICROSOFT CORPSOLE	COM	42.25K	SH	$12.18M 7.52%	11.92K	0.00	30.33K
ALPHABET INCSOLE	CAP STK CL C	53.64K	SH	$5.58M 3.44%	6.09K	0.00	47.54K
AMAZON COM INCSOLE	COM	43.04K	SH	$4.45M 2.74%	22K	0.00	21.04K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	9.00	SH	$4.19M 2.59%	0.00	0.00	9.00
VANGUARD INDEX FDSSOLE	VALUE ETF	30.04K	SH	$4.15M 2.56%	0.00	0.00	30.04K
VANGUARD INDEX FDSSOLE	GROWTH ETF	12.13K	SH	$3.03M 1.87%	0.00	0.00	12.13K
META PLATFORMS INCSOLE	CL A	12.43K	SH	$2.63M 1.63%	1.73K	0.00	10.70K
BUILDERS FIRSTSOURCE INCSOLE	COM	27.25K	SH	$2.42M 1.49%	0.00	0.00	27.25K
BROWN & BROWN INCSOLE	COM	42.05K	SH	$2.41M 1.49%	42.05K	0.00	0.00
ALPHABET INCSOLE	CAP STK CL A	21.50K	SH	$2.23M 1.38%	11.50K	0.00	10K
NIKE INCSOLE	CL B	17.87K	SH	$2.19M 1.35%	17.87K	0.00	0.00
ABBVIE INCOTR	COM	13.16K	SH	$2.10M 1.29%	10.21K	2.96K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.92K	SH	$2.02M 1.24%	186.00	0.00	4.74K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	20.28K	SH	$1.68M 1.04%	0.00	0.00	20.28K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	8.54K	SH	$1.62M 1.00%	0.00	0.00	8.54K
VERIZON COMMUNICATIONS INCSOLE	COM	40.93K	SH	$1.59M 0.98%	13.37K	0.00	27.56K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.23K	SH	$1.58M 0.97%	7.00	0.00	10.22K
DUPONT DE NEMOURS INCOTR	COM	21.95K	SH	$1.58M 0.97%	3.94K	18.01K	0.00
CORTEVA INCOTR	COM	25.10K	SH	$1.51M 0.93%	3.87K	21.23K	0.00
PEPSICO INCOTR	COM	6.93K	SH	$1.26M 0.78%	3.43K	3.50K	0.00
DOW INCOTR	COM	22.47K	SH	$1.23M 0.76%	4.01K	18.46K	0.00
SPDR GOLD TRSOLE	GOLD SHS	6.69K	SH	$1.23M 0.76%	5.59K	0.00	1.10K

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