Filed: 11/14/2022ACC: 0001507971-22-000004
📋 What this filing means
KELLEHER FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $139.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$139.5K
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$138.8K99.5%
COM ADR$678.000.5%
Portfolio Concentration
Top 3$49.3K35.3%
4–10$29.3K21.0%
11–25$22.6K16.2%
Rest$38.2K27.4%
Top 3 weight
35.3%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
1.55M
shares
% of voting shares63.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
881.04K
shares
% of voting shares36.3%
Investment Discretion (by position count)
Sole102
Shared0
Other16
Dominant voting typeSole · 63.7% of voting shares
Institutional Holdings118
Rows:
ISHARES TRUST S&P
SOLEShares61.12K
TypeSH
Market value$21.9K
15.72%
Sole
61.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares56.48K
TypeSH
Market value$15.1K
10.81%
Sole
9.66K
Shared
0.00
None
46.82K
APPLE INC COM
OTRShares88.75K
TypeSH
Market value$12.3K
8.79%
Sole
44.47K
Shared
0.00
None
44.28K
MICROSOFT CORP COM
SOLEShares44.54K
TypeSH
Market value$10.4K
7.44%
Sole
14.21K
Shared
0.00
None
30.33K
AMAZON COM INC COM
SOLEShares40.11K
TypeSH
Market value$4.5K
3.25%
Sole
24.24K
Shared
0.00
None
15.87K
ALPHABET INC CAP STKCL C
SOLEShares42.63K
TypeSH
Market value$4.1K
2.94%
Sole
7.26K
Shared
0.00
None
35.37K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares42.54K
TypeSH
Market value$3.2K
2.27%
Sole
42.54K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares42.05K
TypeSH
Market value$2.5K
1.82%
Sole
42.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares6.00
TypeSH
Market value$2.4K
1.75%
Sole
0.00
Shared
0.00
None
6.00
SPDR DOW JONES INDL AVERAGE ET
SOLEShares7.60K
TypeSH
Market value$2.2K
1.57%
Sole
0.00
Shared
0.00
None
7.60K
ALPHABET INC CL A
SOLEShares21.46K
TypeSH
Market value$2.1K
1.47%
Sole
11.46K
Shared
0.00
None
10K
VANGUARD INDEX FDS VANGUARD V
SOLEShares16.07K
TypeSH
Market value$2.0K
1.42%
Sole
662.00
Shared
0.00
None
15.41K
SPDR GOLD TR GOLD SHS
SOLEShares12.54K
TypeSH
Market value$1.9K
1.39%
Sole
6.39K
Shared
0.00
None
6.15K
META PLATFORMS INC CL A
SOLEShares12.29K
TypeSH
Market value$1.7K
1.19%
Sole
1.57K
Shared
0.00
None
10.71K
BUILDERS FIRSTSOURCEINC COM
SOLEShares27.25K
TypeSH
Market value$1.6K
1.15%
Sole
0.00
Shared
0.00
None
27.25K
NIKE INC CLASS B
SOLEShares19.03K
TypeSH
Market value$1.6K
1.13%
Sole
19.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares4.14K
TypeSH
Market value$1.5K
1.06%
Sole
199.00
Shared
0.00
None
3.94K
CORTEVA INC COM
OTRShares25.10K
TypeSH
Market value$1.4K
1.03%
Sole
3.87K
Shared
0.00
None
21.23K
VANGUARD INDEX FDS VANGUARD G
SOLEShares6.69K
TypeSH
Market value$1.4K
1.03%
Sole
251.00
Shared
0.00
None
6.44K
PFIZER INC COM
SOLEShares30.44K
TypeSH
Market value$1.3K
0.95%
Sole
21.62K
Shared
0.00
None
8.81K
VANGUARD SPECIALIZEDFUNDS DIVI
SOLEShares9.46K
TypeSH
Market value$1.3K
0.92%
Sole
7.00
Shared
0.00
None
9.45K
BANK AMER CORP COM
SOLEShares42.15K
TypeSH
Market value$1.3K
0.91%
Sole
0.00
Shared
0.00
None
42.15K
INVESCO QQQ TR UNIT SER 1
SOLEShares4.64K
TypeSH
Market value$1.2K
0.89%
Sole
1.92K
Shared
0.00
None
2.73K
ABBVIE INC
OTRShares14.76K
TypeSH
Market value$1.2K
0.85%
Sole
11.09K
Shared
0.00
None
2.96K
VANGUARD INDEX FDS REAL ESTAT
SOLEShares14.36K
TypeSH
Market value$1.2K
0.83%
Sole
0.00
Shared
0.00
None
14.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRUST S&PSOLE | COM | 61.12K | SH | $21.9K 15.72% | 61.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 56.48K | SH | $15.1K 10.81% | 9.66K | 0.00 | 46.82K |
APPLE INC COMOTR | COM | 88.75K | SH | $12.3K 8.79% | 44.47K | 0.00 | 44.28K |
MICROSOFT CORP COMSOLE | COM | 44.54K | SH | $10.4K 7.44% | 14.21K | 0.00 | 30.33K |
AMAZON COM INC COMSOLE | COM | 40.11K | SH | $4.5K 3.25% | 24.24K | 0.00 | 15.87K |
ALPHABET INC CAP STKCL CSOLE | COM | 42.63K | SH | $4.1K 2.94% | 7.26K | 0.00 | 35.37K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | COM | 42.54K | SH | $3.2K 2.27% | 42.54K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 42.05K | SH | $2.5K 1.82% | 42.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 6.00 | SH | $2.4K 1.75% | 0.00 | 0.00 | 6.00 |
SPDR DOW JONES INDL AVERAGE ETSOLE | COM | 7.60K | SH | $2.2K 1.57% | 0.00 | 0.00 | 7.60K |
ALPHABET INC CL ASOLE | COM | 21.46K | SH | $2.1K 1.47% | 11.46K | 0.00 | 10K |
VANGUARD INDEX FDS VANGUARD VSOLE | COM | 16.07K | SH | $2.0K 1.42% | 662.00 | 0.00 | 15.41K |
SPDR GOLD TR GOLD SHSSOLE | COM | 12.54K | SH | $1.9K 1.39% | 6.39K | 0.00 | 6.15K |
META PLATFORMS INC CL ASOLE | COM | 12.29K | SH | $1.7K 1.19% | 1.57K | 0.00 | 10.71K |
BUILDERS FIRSTSOURCEINC COMSOLE | COM | 27.25K | SH | $1.6K 1.15% | 0.00 | 0.00 | 27.25K |
NIKE INC CLASS BSOLE | COM | 19.03K | SH | $1.6K 1.13% | 19.03K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | COM | 4.14K | SH | $1.5K 1.06% | 199.00 | 0.00 | 3.94K |
CORTEVA INC COMOTR | COM | 25.10K | SH | $1.4K 1.03% | 3.87K | 0.00 | 21.23K |
VANGUARD INDEX FDS VANGUARD GSOLE | COM | 6.69K | SH | $1.4K 1.03% | 251.00 | 0.00 | 6.44K |
PFIZER INC COMSOLE | COM | 30.44K | SH | $1.3K 0.95% | 21.62K | 0.00 | 8.81K |
VANGUARD SPECIALIZEDFUNDS DIVISOLE | COM | 9.46K | SH | $1.3K 0.92% | 7.00 | 0.00 | 9.45K |
BANK AMER CORP COMSOLE | COM | 42.15K | SH | $1.3K 0.91% | 0.00 | 0.00 | 42.15K |
INVESCO QQQ TR UNIT SER 1SOLE | COM | 4.64K | SH | $1.2K 0.89% | 1.92K | 0.00 | 2.73K |
ABBVIE INCOTR | COM | 14.76K | SH | $1.2K 0.85% | 11.09K | 0.00 | 2.96K |
VANGUARD INDEX FDS REAL ESTATSOLE | COM | 14.36K | SH | $1.2K 0.83% | 0.00 | 0.00 | 14.36K |
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