KELLEHER FINANCIAL ADVISORS

Filed: 7/29/2024ACC: 0001172661-24-002960

📋 What this filing means

KELLEHER FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $243.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$243.57M

Total AUM (reported)

1.44M

Total Shares

Allocation by class

COM$85.54M35.1%

CORE S&P500 ETF$42.72M17.5%

CL A$42.31M17.4%

CL B NEW$12.60M5.2%

CAP STK CL C$11.71M4.8%

VALUE ETF$5.00M2.1%

GROWTH ETF$4.40M1.8%

Portfolio Concentration

Top 3$96.45M39.6%

4–10$63.43M26.0%

11–25$37.53M15.4%

Rest$46.16M19.0%

Top 3 weight

39.6%

Top 10 weight

65.6%

Voting Authority Distribution

Total shares with voting rights: 1.44M

Sole

Full voting authority

693.17K

% of voting shares48.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

744.56K

% of voting shares51.8%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeNone · 51.8% of voting shares

Institutional Holdings108

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares78.07K

TypeSH

Market value$42.72M

17.54%

Sole

78.07K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares58.00

TypeSH

Market value$35.51M

14.58%

Sole

0.00

Shared

0.00

None

58.00

MICROSOFT CORP

SOLE

COM

Shares40.76K

TypeSH

Market value$18.22M

7.48%

Sole

13.75K

Shared

0.00

None

27.01K

APPLE INC

SOLE

COM

Shares62.95K

TypeSH

Market value$13.26M

5.44%

Sole

34.30K

Shared

0.00

None

28.65K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares30.96K

TypeSH

Market value$12.60M

5.17%

Sole

8.47K

Shared

0.00

None

22.50K

ALPHABET INC

SOLE

CAP STK CL C

Shares63.82K

TypeSH

Market value$11.71M

4.81%

Sole

4.58K

Shared

0.00

None

59.24K

AMAZON COM INC

SOLE

COM

Shares52.83K

TypeSH

Market value$10.21M

4.19%

Sole

25.26K

Shared

0.00

None

27.57K

META PLATFORMS INC

SOLE

CL A

Shares12.41K

TypeSH

Market value$6.26M

2.57%

Sole

1.62K

Shared

0.00

None

10.79K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares31.18K

TypeSH

Market value$5.00M

2.05%

Sole

0.00

Shared

0.00

None

31.18K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares11.76K

TypeSH

Market value$4.40M

1.81%

Sole

0.00

Shared

0.00

None

11.76K

BROWN & BROWN INC

SOLE

COM

Shares42.05K

TypeSH

Market value$3.76M

1.54%

Sole

42.05K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares9.39K

TypeSH

Market value$3.67M

1.51%

Sole

0.00

Shared

0.00

None

9.39K

ALPHABET INC

SOLE

CAP STK CL A

Shares19.29K

TypeSH

Market value$3.51M

1.44%

Sole

9.27K

Shared

0.00

None

10.02K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.36K

TypeSH

Market value$3.46M

1.42%

Sole

186.00

Shared

0.00

None

6.17K

BUILDERS FIRSTSOURCE INC

SOLE

COM

Shares23.43K

TypeSH

Market value$3.24M

1.33%

Sole

0.00

Shared

0.00

None

23.43K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares16.34K

TypeSH

Market value$2.98M

1.22%

Sole

7.00

Shared

0.00

None

16.34K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.45K

TypeSH

Market value$2.61M

1.07%

Sole

1.26K

Shared

0.00

None

4.19K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares39.63K

TypeSH

Market value$2.38M

0.98%

Sole

38.46K

Shared

0.00

None

1.17K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares10.25K

TypeSH

Market value$2.23M

0.92%

Sole

0.00

Shared

0.00

None

10.25K

ABBVIE INC

SOLE

COM

Shares11.07K

TypeSH

Market value$1.90M

0.78%

Sole

10.99K

Shared

0.00

None

84.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares3.29K

TypeSH

Market value$1.67M

0.69%

Sole

49.00

Shared

0.00

None

3.24K

NIKE INC

SOLE

CL B

Shares21.73K

TypeSH

Market value$1.64M

0.67%

Sole

19.03K

Shared

0.00

None

2.70K

NVIDIA CORPORATION

SOLE

COM

Shares13.22K

TypeSH

Market value$1.63M

0.67%

Sole

3.84K

Shared

0.00

None

9.38K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares5.89K

TypeSH

Market value$1.43M

0.59%

Sole

45.00

Shared

0.00

None

5.84K

BANK AMERICA CORP

SOLE

COM

Shares35.20K

TypeSH

Market value$1.40M

0.57%

Sole

463.00

Shared

0.00

None

34.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	78.07K	SH	$42.72M 17.54%	78.07K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL A	58.00	SH	$35.51M 14.58%	0.00	58.00
MICROSOFT CORPSOLE	COM	40.76K	SH	$18.22M 7.48%	13.75K	27.01K
APPLE INCSOLE	COM	62.95K	SH	$13.26M 5.44%	34.30K	28.65K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	30.96K	SH	$12.60M 5.17%	8.47K	22.50K
ALPHABET INCSOLE	CAP STK CL C	63.82K	SH	$11.71M 4.81%	4.58K	59.24K
AMAZON COM INCSOLE	COM	52.83K	SH	$10.21M 4.19%	25.26K	27.57K
META PLATFORMS INCSOLE	CL A	12.41K	SH	$6.26M 2.57%	1.62K	10.79K
VANGUARD INDEX FDSSOLE	VALUE ETF	31.18K	SH	$5.00M 2.05%	0.00	31.18K
VANGUARD INDEX FDSSOLE	GROWTH ETF	11.76K	SH	$4.40M 1.81%	0.00	11.76K
BROWN & BROWN INCSOLE	COM	42.05K	SH	$3.76M 1.54%	42.05K	0.00
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	9.39K	SH	$3.67M 1.51%	0.00	9.39K
ALPHABET INCSOLE	CAP STK CL A	19.29K	SH	$3.51M 1.44%	9.27K	10.02K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.36K	SH	$3.46M 1.42%	186.00	6.17K
BUILDERS FIRSTSOURCE INCSOLE	COM	23.43K	SH	$3.24M 1.33%	0.00	23.43K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	16.34K	SH	$2.98M 1.22%	7.00	16.34K
INVESCO QQQ TRSOLE	UNIT SER 1	5.45K	SH	$2.61M 1.07%	1.26K	4.19K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	39.63K	SH	$2.38M 0.98%	38.46K	1.17K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	10.25K	SH	$2.23M 0.92%	0.00	10.25K
ABBVIE INCSOLE	COM	11.07K	SH	$1.90M 0.78%	10.99K	84.00
UNITEDHEALTH GROUP INCSOLE	COM	3.29K	SH	$1.67M 0.69%	49.00	3.24K
NIKE INCSOLE	CL B	21.73K	SH	$1.64M 0.67%	19.03K	2.70K
NVIDIA CORPORATIONSOLE	COM	13.22K	SH	$1.63M 0.67%	3.84K	9.38K
VANGUARD INDEX FDSSOLE	MID CAP ETF	5.89K	SH	$1.43M 0.59%	45.00	5.84K
BANK AMERICA CORPSOLE	COM	35.20K	SH	$1.40M 0.57%	463.00	34.73K

Page 1 of 5

…