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Kelleher Financial Advisors

Q1 2022 Holdings

Filed 2022-05-16 | 116 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fluor Corp(FLR)COM343412102$53918,8000.0%
Vanguard BD Index FDS Vangua(BSV)COM921937827$5537,1030.0%
Automatic Data Processing(ADP)COM053015103$5732,5200.0%
Target Corporation(TGT)COM87612E106$5842,7530.0%
Select Sector Spdr TR Energy(XLE)COM81369Y506$5867,6770.0%
Vanguard Index FDS Vanguard T(VTI)COM922908769$5902,5930.0%
Wayfair Inc CL A(W)COM94419L101$6115,5220.0%
Goldman Sachs Group Inc(GS)COM38141G104$6331,9200.0%
Hanesbrands Inc COM(HN9)COM410345102$65944,3520.0%
Sinclair Broadcast Group Inc(2362120D)COM829226109$66523,7600.0%
Ishares S7p500 Growth ETF(IVW)COM464287309$6879,0000.0%
CVS Caremark Corp(CVS)COM126650100$6926,8460.0%
Broadridge Finl Solutions(BR)COM11133T103$7004,5000.0%
Mcdonalds Corp COM(MCD)COM580135101$7062,8580.0%
Amgen, Inc.(AMGN)COM031162100$7563,1280.0%
Vanguard Index FDS Vanguard G(VUG)COM922908736$7572,6330.0%
Iqvia Hldgs Inc COM(IQV)COM46266C105$7723,3430.0%
Expeditors Intl Washinc COM(EXPD)COM302130109$7897,6510.0%
Abbott Laboratories Inc.(ABT)COM002824100$7936,7080.0%
Idexx Labs Inc(IDXX)COM45168D104$8101,4820.0%
Ishares TR Tips BD ETF(TIP)COM464287176$8126,5230.0%
AT&T Inc COM(T)COM00206R102$82835,0390.0%
Apollo Global Mgmt Inc New Co(APO)COM03769M106$89214,4000.0%
Merck & Co Inc(MRK)COM58933Y105$92111,2400.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$9356,8680.0%
Energy Transfer L P COM Unit L(ET)COM29273V100$95985,7900.0%
Micron Technology Inc COM(MU)COM595112103$97412,5150.0%
Huntsman Corp(HUN)COM447011107$97526,0220.0%
Vanguard Index FDS Real Estat(VNQ)COM922908553$1.0K9,2670.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$1.0K1,9830.0%
Coca Cola Company(KO)COM191216100$1.1K18,2370.0%
Tesla Inc COM(TSLA)COM88160R101$1.1K1,0540.0%
Intel Corp COM(INTC)COM458140100$1.1K23,1700.0%
Johnson & Johnson(JNJ)COM478160104$1.2K6,5040.0%
Pepsico Inc(PEP)COM713448108$1.2K7,3690.0%
Vanguard Index FDS Vanguard V(VTV)COM922908744$1.3K8,9040.0%
Procter & Gamble Co COM(PG)COM742718109$1.4K6,2810.0%
DOW Chemical Company(DOW)COM260557103$1.4K22,4040.0%
Pfizer Inc COM(PFE)COM717081103$1.6K30,2920.0%
Dupont de Nemours Inc(DD)COM26614N102$1.6K21,9640.0%
Verizon Communicat(VZ)COM92343V104$1.7K33,3100.0%
Invesco QQQ TR Unit SER 1(QQQ)COM46090E103$1.8K4,8660.0%
Bank Amer Corp COM(BAC)COM060505104$1.8K43,5880.0%
Spdr S&P 500 ETF TR TR Unit(SPY)COM78462F103$1.9K4,1300.0%
Spdr Gold TR Gold SHS(GLD)COM78463V107$2.2K12,2750.0%
Disney Walt Co Disney COM(DIS)COM254687106$2.4K17,2800.0%
Nike Inc Class B(NKE)COM654106103$2.6K19,0280.0%
Spdr DOW Jones Indl Average ET(DIA)COM78467X109$2.6K7,6010.0%
Alphabet Inc CL A(GOOGL)COM02079K305$3.0K1,0910.0%
Brown & Brown Inc(BRO)COM115236101$3.0K42,0480.0%
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