KELLEHER FINANCIAL ADVISORS
705 holdingsFiling period: 2026-03-31Current AUM: $429.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR CORE S&P 500 ETF | 75.3K | $46.9M | $53.8M | 12.53% | +15.1K | 2026-03-31 |
| 2 | BRK-A | BERKSHIRE HATHAWAY INC DEL CL A | 48 | $34.5M | $34.5M | 8.02% | -- | 2026-03-31 |
| 3 | AAPL | APPLE INC COM | 68.1K | $16.1M | $19.6M | 4.57% | +493 | 2026-03-31 |
| 4 | GOOG | ALPHABET INC CAP STK CL C | 56.6K | $15.6M | $19.5M | 4.53% | +1.3K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP COM | 38.5K | $15.1M | $19.0M | 4.41% | +523 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC COM | 55.4K | $11.8M | $15.4M | 3.58% | +20.8K | 2026-03-31 |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20.5K | $9.9M | $9.9M | 2.29% | +2.2K | 2026-03-31 |
| 8 | AMBFX | AMERICAN BALANCED FUND CLASS F2 | 184.5K | $6.8M | $6.8M | 1.58% | -253 | 2026-03-31 |
| 9 | META | META PLATFORMS INC CL A | 10.7K | $6.4M | $6.3M | 1.46% | +1.4K | 2026-03-31 |
| 10 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 27.1K | $5.3M | $6.0M | 1.39% | +25 | 2026-03-31 |
| 11 | TRAIX | T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I | 153.2K | $5.3M | $5.3M | 1.23% | -10,242 | 2026-03-31 |
| 12 | CAIFX | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 66.9K | $5.2M | $5.2M | 1.21% | +966 | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC CL A | 18.7K | $5.0M | $6.2M | 1.45% | +1.1K | 2026-03-31 |
| 14 | GFFFX | AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 67.9K | $5.0M | $5.0M | 1.16% | -282 | 2026-03-31 |
| 15 | BRO | Brown & Brown Inc | 42.0K | $4.7M | $5.0M | 1.17% | -- | 2026-03-31 |
| 16 | AMEFX | AMERICAN INCOME FUND OF AMERICA CLASS F2 | 165.0K | $4.4M | $4.4M | 1.02% | +857 | 2026-03-31 |
| 17 | FFICX | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | 69.9K | $4.2M | $4.2M | 0.97% | -2,614 | 2026-03-31 |
| 18 | RSP | Invesco S&P 500 Equal Weight ETF | 21.6K | $3.9M | $4.4M | 1.03% | -98,798 | 2026-03-31 |
| 19 | GMMXX | DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS | 3.90M | $3.9M | $3.9M | 0.91% | +1.42M | 2026-03-31 |
| 20 | DIA | STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 8.1K | $3.8M | $4.3M | 0.99% | -- | 2026-03-31 |
| 21 | ICAFX | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | 63.0K | $3.7M | $3.7M | 0.87% | -184 | 2026-03-31 |
| 22 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 8.4K | $3.7M | $4.3M | 0.99% | -315 | 2026-03-31 |
| 23 | NVDA | NVIDIA CORP COM | 19.3K | $3.3M | $3.8M | 0.88% | +2.8K | 2026-03-31 |
| 24 | SHV | ISHARES TR 0-1 YR TREAS BD ETF | 29.6K | $3.3M | $3.3M | 0.76% | +27.1K | 2026-03-31 |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 15.0K | $3.2M | $3.6M | 0.83% | +335 | 2026-03-31 |
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