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Kelleher Financial Advisors

Q4 2021 Holdings

Filed 2022-02-15 | 123 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Builders Firstsourceinc COM(BLDR)COM12008R107$2.5M28,60044.7%
Cisco Systems Inc(CSCO)COM17275R102$1.3M19,79222.9%
Boeing Co(BA)COM097023105$627.0K3,11511.4%
Costco Wholesale Corp New C(COST)COM22160K105$412.0K7277.5%
Cleveland Cliffs Inc(CLF)COM185899101$314.0K14,4205.7%
Alibaba Group Hldg LTD Sponso(BABA)COM ADR01609W102$247.0K2,0824.5%
Ishares Trust S&P Total(IVV)COM464287200$26.3K55,0660.5%
Berkshire Hathaway Inc del CL(BRK/B)COM084670702$20.4K68,0820.4%
Microsoft Corp COM(MSFT)COM594918104$16.1K47,8700.3%
Apple Inc(AAPL)COM037833100$15.3K89,8750.3%
Alphabet Inc Cap Stkcl C(GOOG)COM02079K107$8.2K2,8330.1%
Meta Platforms Inc CL A(META)COM30303M102$4.9K14,6570.1%
Amazon COM Inc(AMZN)COM023135106$3.8K1,1340.1%
Vanguard Short-Term Corporate Bond ETF Total(VCSH)COM92206C409$3.7K46,1400.1%
Alphabet Inc CL A(GOOGL)COM02079K305$3.2K1,1200.1%
Nike Inc Class B Total(NKE)COM654106103$3.2K19,0580.1%
Spdr DOW Jones Indl Average ET(DIA)COM78467X109$2.8K7,6010.1%
Berkshire Hathaway Inc del CL(BRK/A)COM084670108$2.7K60.0%
Disney Walt Co Disney COM(DIS)COM254687106$2.7K17,3150.0%
Brown & Brown Inc Total(BRO)COM115236101$2.3K33,1590.0%
Spdr Gold TR Gold SHS(GLD)COM78463V107$2.1K12,2750.0%
Bank of America Corporatio(BAC)COM060505104$1.9K43,1540.0%
Spdr S&P 500 ETF TR TR Unit(SPY)COM78462F103$1.9K3,9650.0%
Invesco QQQ TR Unit SER 1(QQQ)COM46090E103$1.8K4,6450.0%
Abbvie Inc(ABBV)COM00287Y109$1.8K13,9210.0%
Verizon Communicat(VZ)COM92343V104$1.8K34,5230.0%
Pfizer Inc COM(PFE)COM717081103$1.8K30,3380.0%
Corteva Inc(CTVA)COM22052L104$1.7K37,3320.0%
Dupont de Nemours Inc Total(DD)COM26614N102$1.5K21,9450.0%
Pepsico Inc COM(PEP)COM713448108$1.4K9,8010.0%
DOW Chemical Company Total(DOW)COM260557103$1.3K22,4030.0%
Intel Corp COM(INTC)COM458140100$1.3K24,2700.0%
Vanguard Index FDS Vanguard V(VTV)COM922908744$1.3K8,5590.0%
Micron Technology Inc COM(MU)COM595112103$1.2K12,6150.0%
Tesla Inc COM(TSLA)COM88160R101$1.1K1,0550.0%
Johnson & Johnson Total(JNJ)COM478160104$1.1K6,5010.0%
JP Morgan Chase & Co COM(JPM)COM46625H100$1.1K6,8660.0%
Vanguard Index FDS Real Estat(VNQ)COM922908553$1.1K9,2670.0%
Apollo Global Mgmt Inc C(APOEUR)COM03768E105$1.0K14,4000.0%
Procter & Gamble Co COM(PG)COM742718109$1.0K6,3870.0%
Expeditors Intl Washinc COM(EXPD)COM302130109$1.0K7,6000.0%
Coca Cola Company Total(KO)COM191216100$1.0K18,2370.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$9721,9360.0%
Idexx Labs Inc Total(IDXX)COM45168D104$9601,4580.0%
Iqvia Hldgs Inc COM(IQV)COM46266C105$9493,3670.0%
Abbott Laboratories Inc. Total(ABT)COM002824100$9096,8280.0%
Huntsman Corporation(HUN)COM447011107$90625,9790.0%
Merck & Co Inc Total(MRK)COM58933Y105$85211,2390.0%
Ishares TR Tips BD ETF(TIP)COM464287176$8426,5190.0%
Broadridge Finl Solutions(BR)COM11133T103$8224,5000.0%
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