Universe · entity
KELLEHER FINANCIAL ADVISORS
Institutional manager (13F) · CIK 1507971
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $289M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR CORE S&P 500 ETF | $47M | 75,319 |
| 2 | BERKSHIRE HATHAWAY INC DEL CL A | $34M | 48 |
| 3 | APPLE INC COM | $16M | 68,074 |
| 4 | ALPHABET INC CAP STK CL C | $16M | 56,633 |
| 5 | MICROSOFT CORP COM | $15M | 38,519 |
| 6 | AMAZON COM INC COM | $12M | 55,363 |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $10M | 20,470 |
| 8 | AMERICAN BALANCED FUND CLASS F2 | $7M | 184,530 |
| 9 | META PLATFORMS INC CL A | $6M | 10,727 |
| 10 | VANGUARD INDEX FDS VANGUARD VALUE ETF | $5M | 27,070 |
| 11 | T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I | $5M | 153,190 |
| 12 | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | $5M | 66,911 |
| 13 | ALPHABET INC CL A | $5M | 18,680 |
| 14 | AMERICAN GROWTH FUND OF AMERICA CLASS F2 | $5M | 67,910 |
| 15 | Brown & Brown Inc | $5M | 42,048 |
| 16 | AMERICAN INCOME FUND OF AMERICA CLASS F2 | $4M | 164,998 |
| 17 | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | $4M | 69,894 |
| 18 | Invesco S&P 500 Equal Weight ETF | $4M | 21,645 |
| 19 | DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS | $4M | 3,901,629 |
| 20 | STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | $4M | 8,113 |
| 21 | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | $4M | 62,987 |
| 22 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | $4M | 8,360 |
| 23 | NVIDIA CORP COM | $3M | 19,262 |
| 24 | ISHARES TR 0-1 YR TREAS BD ETF | $3M | 29,618 |
| 25 | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | $3M | 14,981 |
| 26 | INVESCO QQQ TR UNIT SER 1 | $3M | 5,512 |
| 27 | DIMENSIONAL ETF TR U S SM CAP ETF | $3M | 48,818 |
| 28 | AMERICAN GROWTH FUND OF AMERICA CLASS F3 | $3M | 41,779 |
| 29 | VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | $3M | 106,116 |
| 30 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | $3M | 10,854 |
| 31 | FIDELITY CONTRA FUND | $3M | 122,830 |
| 32 | DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | $3M | 51,292 |
| 33 | STATE STR SPDR S&P 500 ETF TR TR UNIT | $3M | 4,298 |
| 34 | JPMORGAN CHASE & CO COM | $3M | 9,150 |
| 35 | AMERICAN INCOME FUND OF AMERICA CLASS F3 | $3M | 97,659 |
| 36 | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | $3M | 32,960 |
| 37 | DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | $2M | 42,613 |
| 38 | ABBVIE INC COM | $2M | 11,640 |
| 39 | SEQUOIA FUND | $2M | 12,627 |
| 40 | BANK AMER CORP COM | $2M | 40,603 |
| 41 | AMERICAN BALANCED FUND CLASS F3 | $2M | 53,109 |
| 42 | BUILDERS FIRSTSOURCE INC COM | $2M | 23,093 |
| 43 | JOHNSON & JOHNSON COM | $2M | 10,320 |
| 44 | TESLA INC COM | $2M | 4,663 |
| 45 | Jensen Quality Growth ETF | $2M | 64,037 |
| 46 | ISHARES TR 1-3 YR TREAS BD ETF | $2M | 20,453 |
| 47 | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | $2M | 86,649 |
| 48 | DREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES | $2M | 1,659,833 |
| 49 | CISCO SYS INC COM | $2M | 19,982 |
| 50 | AMERICAN EUPAC FUND CLASS F3 | $1M | 25,425 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.