Wall Street Access Asset Management
Latest statistics and disclosures from Kelleher Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, BRK.A, MSFT, BRK.B, AAPL, and represent 48.71% of Kelleher Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: DFAS, IVV, CCJ, BP, UNH, PEP, VIG, GE, XOM, QCOM.
- Started 19 new stock positions in IWF, CVNA, AVY, IBM, BP, QCOM, DFAS, EMR, GE, STM. EXP, CCJ, PCYO, DE, BHP, GBTC, SABA, EPD, CNI.
- Reduced shares in these 10 stocks: BRK.B, MSFT, BLDR, AAPL, APO, VUG, INTC, GOOG, PARA, BAC.
- Sold out of its positions in COP, IVW, PARA.
- Kelleher Financial Advisors was a net buyer of stock by $5.9M.
- Kelleher Financial Advisors has $241M in assets under management (AUM), dropping by 13.23%.
- Central Index Key (CIK): 0001507971
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Portfolio Holdings for Kelleher Financial Advisors
Kelleher Financial Advisors holds 122 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.4 | $40M | +2% | 75k | 525.73 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 15.3 | $37M | 58.00 | 634440.00 |
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| Microsoft Corporation (MSFT) | 7.1 | $17M | -4% | 41k | 420.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.4 | $13M | -24% | 31k | 420.52 |
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| Apple (AAPL) | 4.5 | $11M | -3% | 63k | 171.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $9.7M | 64k | 152.26 |
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| Amazon (AMZN) | 4.0 | $9.5M | 53k | 180.38 |
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| Meta Platforms Cl A (META) | 2.5 | $5.9M | 12k | 485.60 |
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| Vanguard Index Fds Value Etf (VTV) | 2.1 | $5.1M | 31k | 162.86 |
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| Builders FirstSource (BLDR) | 2.0 | $4.9M | -13% | 23k | 208.55 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.7 | $4.0M | -9% | 12k | 344.20 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.5 | $3.7M | 9.4k | 397.76 |
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| Brown & Brown (BRO) | 1.5 | $3.7M | 42k | 87.54 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.3M | 6.4k | 523.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.9M | 19k | 150.93 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $2.5M | +24% | 14k | 182.61 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.4M | -2% | 5.5k | 444.01 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $2.3M | -5% | 10k | 228.59 |
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| Abbvie (ABBV) | 0.9 | $2.2M | +15% | 12k | 182.10 |
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| Nike CL B (NKE) | 0.8 | $2.0M | +14% | 22k | 93.98 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.7 | $1.7M | NEW | 27k | 62.34 |
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| UnitedHealth (UNH) | 0.7 | $1.6M | +49% | 3.2k | 494.70 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.5M | +13% | 5.9k | 249.86 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $1.4M | 87k | 15.73 |
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| Bank of America Corporation (BAC) | 0.6 | $1.3M | -9% | 35k | 37.92 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | -2% | 6.5k | 200.29 |
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| Pepsi (PEP) | 0.5 | $1.3M | +68% | 7.4k | 175.01 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.3M | +20% | 8.1k | 158.19 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | +4% | 1.4k | 903.41 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | +57% | 10k | 116.24 |
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| Apollo Global Mgmt (APO) | 0.5 | $1.2M | -25% | 11k | 112.45 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.2M | 14k | 86.48 |
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| Uber Technologies (UBER) | 0.4 | $983k | 13k | 76.99 |
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| Verizon Communications (VZ) | 0.4 | $951k | +20% | 23k | 41.96 |
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| Expeditors International of Washington (EXPD) | 0.4 | $924k | 7.6k | 121.57 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $917k | -5% | 9.7k | 94.41 |
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| Iqvia Holdings (IQV) | 0.4 | $916k | 3.6k | 252.89 |
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| McDonald's Corporation (MCD) | 0.4 | $890k | +53% | 3.2k | 281.95 |
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| Procter & Gamble Company (PG) | 0.4 | $883k | +25% | 5.4k | 162.26 |
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| Merck & Co (MRK) | 0.4 | $849k | 6.4k | 131.95 |
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| Pfizer (PFE) | 0.3 | $822k | +8% | 30k | 27.75 |
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| Broadridge Financial Solutions (BR) | 0.3 | $821k | -11% | 4.0k | 204.86 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $805k | 8.7k | 92.72 |
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| Goldman Sachs (GS) | 0.3 | $801k | 1.9k | 417.60 |
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| IDEXX Laboratories (IDXX) | 0.3 | $800k | 1.5k | 539.93 |
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| Palo Alto Networks (PANW) | 0.3 | $781k | 2.8k | 284.13 |
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| Stellantis SHS (STLA) | 0.3 | $780k | +3% | 27k | 28.45 |
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| Cameco Corporation (CCJ) | 0.3 | $771k | NEW | 18k | 43.32 |
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| Tesla Motors (TSLA) | 0.3 | $750k | 4.3k | 175.78 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $750k | -9% | 3.6k | 205.74 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $740k | +16% | 9.7k | 75.98 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $740k | +4% | 2.8k | 259.90 |
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| Coca-Cola Company (KO) | 0.3 | $733k | +29% | 12k | 61.18 |
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| Intel Corporation (INTC) | 0.3 | $713k | -22% | 16k | 44.17 |
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| Cisco Systems (CSCO) | 0.3 | $683k | +34% | 14k | 49.91 |
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| Target Corporation (TGT) | 0.3 | $679k | -7% | 3.8k | 177.22 |
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| Walt Disney Company (DIS) | 0.3 | $662k | +49% | 5.4k | 122.37 |
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| Amgen (AMGN) | 0.3 | $613k | 2.2k | 284.30 |
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| Citigroup Com New (C) | 0.2 | $594k | +34% | 9.4k | 63.24 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $587k | 12k | 49.24 |
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| Gilead Sciences (GILD) | 0.2 | $559k | 7.6k | 73.25 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $539k | +39% | 6.7k | 80.63 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $537k | 5.0k | 107.41 |
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| Huntsman Corporation (HUN) | 0.2 | $537k | 21k | 26.03 |
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| BP Sponsored Adr (BP) | 0.2 | $534k | NEW | 14k | 37.68 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $520k | 10k | 50.17 |
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| Abbott Laboratories (ABT) | 0.2 | $501k | 4.4k | 113.66 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $500k | +400% | 8.2k | 60.74 |
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| Boeing Company (BA) | 0.2 | $489k | 2.5k | 192.98 |
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| Caterpillar (CAT) | 0.2 | $472k | 1.3k | 366.46 |
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| General Electric Com New (GE) | 0.2 | $466k | NEW | 2.7k | 175.53 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $466k | 7.7k | 60.30 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $454k | 6.9k | 65.60 |
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| Qualcomm (QCOM) | 0.2 | $443k | NEW | 2.6k | 169.30 |
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| General Dynamics Corporation (GD) | 0.2 | $439k | 1.6k | 282.49 |
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| Avery Dennison Corporation (AVY) | 0.2 | $439k | NEW | 2.0k | 223.25 |
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| Stryker Corporation (SYK) | 0.2 | $428k | +22% | 1.2k | 357.78 |
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| GSK Sponsored Adr (GSK) | 0.2 | $426k | 9.9k | 42.87 |
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| Fluor Corporation (FLR) | 0.2 | $424k | 10k | 42.28 |
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| Bristol Myers Squibb (BMY) | 0.2 | $422k | +13% | 7.8k | 54.23 |
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| Costco Wholesale Corporation (COST) | 0.2 | $411k | 561.00 | 732.61 |
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| International Business Machines (IBM) | 0.2 | $409k | NEW | 2.1k | 190.96 |
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| Eagle Materials (EXP) | 0.2 | $408k | NEW | 1.5k | 271.75 |
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| At&t (T) | 0.2 | $403k | +6% | 23k | 17.60 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $392k | NEW | 6.2k | 63.17 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $390k | 25k | 15.38 |
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| Dupont De Nemours (DD) | 0.2 | $385k | +23% | 5.0k | 76.67 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $375k | NEW | 6.5k | 57.69 |
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| Visa Com Cl A (V) | 0.2 | $365k | 1.3k | 279.08 |
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| Automatic Data Processing (ADP) | 0.1 | $357k | +26% | 1.4k | 249.79 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $352k | 1.7k | 213.31 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $342k | NEW | 7.9k | 43.24 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $320k | 23k | 13.89 |
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| Sphere Entertainment Cl A (SPHR) | 0.1 | $317k | 6.5k | 49.08 |
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| Home Depot (HD) | 0.1 | $311k | 811.00 | 383.60 |
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| Enterprise Products Partners (EPD) | 0.1 | $308k | NEW | 11k | 29.18 |
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| Northfield Bancorp (NFBK) | 0.1 | $307k | 32k | 9.72 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $303k | 521.00 | 581.21 |
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| Dow (DOW) | 0.1 | $294k | +37% | 5.1k | 57.92 |
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| Eli Lilly & Co. (LLY) | 0.1 | $293k | 376.00 | 777.96 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $288k | 830.00 | 346.61 |
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| Enovix Corp (ENVX) | 0.1 | $282k | +4% | 35k | 8.01 |
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| 3M Company (MMM) | 0.1 | $274k | +72% | 2.6k | 106.07 |
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| Deere & Company (DE) | 0.1 | $255k | NEW | 620.00 | 410.74 |
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| Corteva (CTVA) | 0.1 | $253k | +21% | 4.4k | 57.67 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $252k | 3.5k | 72.36 |
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| Emerson Electric (EMR) | 0.1 | $237k | NEW | 2.1k | 113.42 |
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| Monster Beverage Corp (MNST) | 0.1 | $231k | 3.9k | 59.28 |
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| Hercules Technology Growth Capital (HTGC) | 0.1 | $226k | -16% | 12k | 18.45 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $222k | 2.7k | 81.43 |
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| Ares Capital Corporation (ARCC) | 0.1 | $222k | 11k | 20.82 |
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| Carvana Cl A (CVNA) | 0.1 | $220k | NEW | 2.5k | 87.91 |
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| Solar Cap (SLRC) | 0.1 | $219k | 14k | 15.35 |
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| Hanesbrands (HBI) | 0.1 | $207k | -33% | 36k | 5.80 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $207k | 2.1k | 97.53 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $207k | NEW | 613.00 | 337.05 |
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| Cummins (CMI) | 0.1 | $206k | 700.00 | 294.65 |
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| Canadian Natl Ry (CNI) | 0.1 | $206k | NEW | 1.6k | 131.71 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $202k | 3.3k | 60.39 |
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| Pure Cycle Corp Com New (PCYO) | 0.0 | $95k | NEW | 10k | 9.50 |
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| Templeton Global Income Fund (SABA) | 0.0 | $56k | NEW | 15k | 3.82 |
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| Docgo (DCGO) | 0.0 | $47k | 12k | 4.04 |
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Past Filings by Kelleher Financial Advisors
SEC 13F filings are viewable for Kelleher Financial Advisors going back to 2011
- Kelleher Financial Advisors 2024 Q1 filed May 9, 2024
- Kelleher Financial Advisors 2022 Q4 restated filed April 25, 2024
- Kelleher Financial Advisors 2023 Q1 restated filed April 25, 2024
- Kelleher Financial Advisors 2023 Q2 restated filed April 25, 2024
- Kelleher Financial Advisors 2023 Q3 restated filed April 25, 2024
- Kelleher Financial Advisors 2023 Q4 restated filed April 25, 2024
- Kelleher Financial Advisors 2023 Q3 filed Nov. 6, 2023
- Kelleher Financial Advisors 2023 Q2 restated filed Oct. 20, 2023
- Kelleher Financial Advisors 2023 Q2 filed Aug. 10, 2023
- Kelleher Financial Advisors 2023 Q1 filed May 11, 2023
- Wall Street Access Asset Management 2022 Q4 filed Feb. 2, 2023
- Wall Street Access Asset Management 2022 Q3 filed Nov. 14, 2022
- Wall Street Access Asset Management 2022 Q2 filed Aug. 15, 2022
- Wall Street Access Asset Management 2022 Q1 filed May 16, 2022
- Wall Street Access Asset Management 2021 Q4 filed Feb. 15, 2022
- Wall Street Access Asset Management 2021 Q3 filed Nov. 15, 2021