Kelleher Financial Advisors
815 holdingsFiling period: 2026-06-30Current AUM: $722.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR Core S&P 500 ETF | 61.4K | $46.0M | $47.6M | 6.60% | -13,886 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc Class C | 92.8K | $32.8M | $29.9M | 4.14% | +36.2K | 2026-06-30 |
| 3 | AAPL | Apple, Inc. | 111.7K | $32.3M | $38.4M | 5.32% | +43.7K | 2026-06-30 |
| 4 | BRK-A | Berkshire Hathaway Inc Del CL A | 40 | $30.0M | $30.0M | 4.15% | -8 | 2026-06-30 |
| 5 | RSP | Invesco Exchange Traded FD T | 131.8K | $28.0M | $28.7M | 3.97% | +110.1K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 57.9K | $21.6M | $30.8M | 4.26% | +19.4K | 2026-06-30 |
| 7 | AMZN | Amazon Com Inc | 60.2K | $14.3M | $15.3M | 2.12% | +4.8K | 2026-06-30 |
| 8 | BRK-B | Berkshire Hathaway Inc B | 28.1K | $14.1M | $14.1M | 1.95% | +7.7K | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc Class A | 39.3K | $14.0M | $12.8M | 1.77% | +20.6K | 2026-06-30 |
| 10 | AMBFX | American Balanced Fund Class F2 | 299.6K | $12.3M | $12.3M | 1.70% | +115.1K | 2026-06-30 |
| 11 | VTV | Vanguard Index Fds Vanguard Value ETF | 52.3K | $11.4M | $11.9M | 1.64% | +25.2K | 2026-06-30 |
| 12 | DFAS | Dimensional ETF TR U S SM Cap ETF | 134.5K | $11.1M | $10.7M | 1.48% | +85.7K | 2026-06-30 |
| 13 | TRAIX | T. Rowe Price Capital Appreciation Fund Class I | 289.4K | $11.0M | $11.0M | 1.52% | +136.2K | 2026-06-30 |
| 14 | PVAL | Putnam ETF Trust | 212.1K | $10.8M | $11.5M | 1.59% | -- | 2026-06-30 |
| 15 | CAIFX | American Capital Income Builder Fund Class F2 | 127.1K | $10.4M | $10.4M | 1.44% | +60.2K | 2026-06-30 |
| 16 | GFFFX | American Growth Fund of America Class F2 | 112.3K | $9.8M | $9.8M | 1.36% | +44.4K | 2026-06-30 |
| 17 | VUG | Vanguard Index Fds Vanguard Growth ETF | 103.2K | $8.9M | $9.2M | 1.27% | +94.8K | 2026-06-30 |
| 18 | AMEFX | American Income Fund of America Class F2 | 317.8K | $8.7M | $8.7M | 1.20% | +152.8K | 2026-06-30 |
| 19 | NVDA | NVIDIA Corp.com | 42.9K | $8.6M | $9.2M | 1.28% | +23.7K | 2026-06-30 |
| 20 | SPY | State Str Spdr S&P 500 ETF TR TR Unit | 10.8K | $8.1M | $8.3M | 1.16% | +6.5K | 2026-06-30 |
| 21 | BINV | 2023 ETF Series Trust | 191.1K | $8.0M | $8.4M | 1.16% | -- | 2026-06-30 |
| 22 | ICAFX | American Investment Company of America Fund Class F2 | 112.8K | $7.7M | $7.7M | 1.06% | +49.8K | 2026-06-30 |
| 23 | VIG | Vanguard Specialized Funds Divid Appreciation ETF Shs | 31.6K | $7.5M | $7.8M | 1.07% | +16.6K | 2026-06-30 |
| 24 | SHY | iShares TR 1-3 YR Treas BD ETF | 90.4K | $7.4M | $7.4M | 1.02% | +70.0K | 2026-06-30 |
| 25 | FFICX | American Investment Company of America Fund Class F3 | 106.0K | $7.2M | $7.2M | 1.00% | +36.1K | 2026-06-30 |
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