Chief Compliance Officer

0001172661-23-000864.txt : 20230214 0001172661-23-000864.hdr.sgml : 20230214 20230214090703 ACCESSION NUMBER: 0001172661-23-000864 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Geller Advisors LLC CENTRAL INDEX KEY: 0001354739 IRS NUMBER: 202230875 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11848 FILM NUMBER: 23623244 BUSINESS ADDRESS: STREET 1: 909 THIRD AVENUE, 16TH FLOOR STREET 2: ATTN: CHIEF COMPLIANCE OFFICER CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-583-6000 MAIL ADDRESS: STREET 1: 909 THIRD AVENUE, 16TH FLOOR STREET 2: ATTN: CHIEF COMPLIANCE OFFICER CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Geller Family Office Services, LLC DATE OF NAME CHANGE: 20060228 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001354739 XXXXXXXX 12-31-2022 12-31-2022 false Geller Advisors LLC

909 Third Avenue, 16th Floor Attn: Chief Compliance Officer New York NY 10022

13F HOLDINGS REPORT 028-11848 000134062 801-64033 N Angela J. DeRose Chief Compliance Officer 646-618-7355 /s/ Angela J. DeRose New York NY 02-14-2023 0 148 590777806 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 285448 38574 SH SOLE 0 0 38574 ABBOTT LABS COM 002824100 778301 7089 SH SOLE 0 0 7089 ABBVIE INC COM 00287Y109 989376 6122 SH SOLE 0 0 6122 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 556628 2086 SH SOLE 0 0 2086 ADOBE SYSTEMS INCORPORATED COM 00724F101 366145 1088 SH SOLE 0 0 1088 AFLAC INC COM 001055102 331643 4610 SH SOLE 0 0 4610 AGILENT TECHNOLOGIES INC COM 00846U101 234554 1565 SH SOLE 0 0 1565 AIR PRODS & CHEMS INC COM 009158106 338079 1091 SH SOLE 0 0 1091 ALPHABET INC CAP STK CL C 02079K107 1157128 13041 SH SOLE 0 0 13041 ALPHABET INC CAP STK CL A 02079K305 1359536 15409 SH SOLE 0 0 15409 AMAZON COM INC COM 023135106 808248 9622 SH SOLE 0 0 9622 AMERICAN EXPRESS CO COM 025816109 336471 2277 SH SOLE 0 0 2277 AMERICAN INTL GROUP INC COM NEW 026874784 277624 4390 SH SOLE 0 0 4390 AMERICAN TOWER CORP NEW COM 03027X100 325892 1527 SH SOLE 0 0 1527 AMGEN INC COM 031162100 518714 1975 SH SOLE 0 0 1975 AON PLC SHS CL A G0403H108 234409 781 SH SOLE 0 0 781 APPLE INC COM 037833100 4936950 37997 SH SOLE 0 0 37997 APPLIED MATLS INC COM 038222105 283473 2911 SH SOLE 0 0 2911 APTIV PLC SHS G6095L109 352590 3786 SH SOLE 0 0 3786 ASML HOLDING N V N Y REGISTRY SHS N07059210 290685 532 SH SOLE 0 0 532 ASTRAZENECA PLC SPONSORED ADR 046353108 330389 4873 SH SOLE 0 0 4873 AT&T INC COM 00206R102 257869 14007 SH SOLE 0 0 14007 AUTOMATIC DATA PROCESSING IN COM 053015103 502069 2091 SH SOLE 0 0 2091 AUTOZONE INC COM 053332102 219490 89 SH SOLE 0 0 89 BANK AMERICA CORP COM 060505104 670349 20240 SH SOLE 0 0 20240 BECTON DICKINSON & CO COM 075887109 253537 997 SH SOLE 0 0 997 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 840826 2722 SH SOLE 0 0 2722 BOOKING HOLDINGS INC COM 09857L108 247879 123 SH SOLE 0 0 123 BOSTON SCIENTIFIC CORP COM 101137107 231396 5001 SH SOLE 0 0 5001 BRISTOL-MYERS SQUIBB CO COM 110122108 488325 6787 SH SOLE 0 0 6787 BROADCOM INC COM 11135F101 985187 1762 SH SOLE 0 0 1762 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1273687 119595 SH SOLE 0 0 119595 CATERPILLAR INC COM 149123101 399586 1668 SH SOLE 0 0 1668 CHEVRON CORP NEW COM 166764100 239978 1337 SH SOLE 0 0 1337 CHUBB LIMITED COM H1467J104 358938 1621 SH SOLE 0 0 1621 CIGNA CORP NEW COM 125523100 634847 1916 SH SOLE 0 0 1916 CINTAS CORP COM 172908105 245681 544 SH SOLE 0 0 544 CISCO SYS INC COM 17275R102 463680 9733 SH SOLE 0 0 9733 COCA COLA CO COM 191216100 277085 4356 SH SOLE 0 0 4356 COMCAST CORP NEW CL A 20030N101 478460 13682 SH SOLE 0 0 13682 COSTCO WHSL CORP NEW COM 22160K105 262944 576 SH SOLE 0 0 576 CVS HEALTH CORP COM 126650100 382825 4108 SH SOLE 0 0 4108 D R HORTON INC COM 23331A109 223207 2504 SH SOLE 0 0 2504 DANAHER CORPORATION COM 235851102 438090 1649 SH SOLE 0 0 1649 DBX ETF TR XTRACK MSCI EAFE 233051200 42621626 1322421 SH SOLE 0 0 1322421 DEERE & CO COM 244199105 476824 1109 SH SOLE 0 0 1109 DISNEY WALT CO COM 254687106 341525 3931 SH SOLE 0 0 3931 ELEVANCE HEALTH INC COM 036752103 401143 782 SH SOLE 0 0 782 EXXON MOBIL CORP COM 30231G102 409875 3716 SH SOLE 0 0 3716 FIFTH THIRD BANCORP COM 316773100 217498 6563 SH SOLE 0 0 6563 FISERV INC COM 337738108 249643 2470 SH SOLE 0 0 2470 GARTNER INC COM 366651107 262861 782 SH SOLE 0 0 782 GENERAL MLS INC COM 370334104 307226 3664 SH SOLE 0 0 3664 GENMAB A/S SPONSORED ADS 372303206 311069 7340 SH SOLE 0 0 7340 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1453949 26199 SH SOLE 0 0 26199 GOLDMAN SACHS GROUP INC COM 38141G104 359519 1047 SH SOLE 0 0 1047 HALLIBURTON CO COM 406216101 1131431 28753 SH SOLE 0 0 28753 HCA HEALTHCARE INC COM 40412C101 227482 948 SH SOLE 0 0 948 HOME DEPOT INC COM 437076102 844610 2674 SH SOLE 0 0 2674 HONEYWELL INTL INC COM 438516106 346952 1619 SH SOLE 0 0 1619 ICICI BANK LIMITED ADR 45104G104 241206 11019 SH SOLE 0 0 11019 IDEXX LABS INC COM 45168D104 892616 2188 SH SOLE 0 0 2188 ILLINOIS TOOL WKS INC COM 452308109 347703 1569 SH SOLE 0 0 1569 INGERSOLL RAND INC COM 45687V106 229169 4386 SH SOLE 0 0 4386 INTEL CORP COM 458140100 290862 11005 SH SOLE 0 0 11005 INTERCONTINENTAL EXCHANGE IN COM 45866F104 202307 1972 SH SOLE 0 0 1972 INTERNATIONAL BUSINESS MACHS COM 459200101 386743 2745 SH SOLE 0 0 2745 INTUIT COM 461202103 246765 634 SH SOLE 0 0 634 INTUITIVE SURGICAL INC COM NEW 46120E602 299846 1130 SH SOLE 0 0 1130 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3594822 56257 SH SOLE 0 0 56257 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 576803 3718 SH SOLE 0 0 3718 INVESCO QQQ TR UNIT SER 1 46090E103 1514068 5686 SH SOLE 0 0 5686 ISHARES TR CORE S&P MCP ETF 464287507 261241 1080 SH SOLE 0 0 1080 ISHARES TR MSCI KLD400 SOC 464288570 1485079 20686 SH SOLE 0 0 20686 ISHARES TR RUSSELL 3000 ETF 464287689 5899438 26733 SH SOLE 0 0 26733 ISHARES TR S&P 100 ETF 464287101 9541875 55941 SH SOLE 0 0 55941 ISHARES TR CORE S&P500 ETF 464287200 1796590 4676 SH SOLE 0 0 4676 ISHARES TR RUSSELL 2000 ETF 464287655 39904679 228864 SH SOLE 0 0 228864 ISHARES TR RUS 2000 GRW ETF 464287648 7264934 33866 SH SOLE 0 0 33866 ISHARES TR PFD AND INCM SEC 464288687 213099 6980 SH SOLE 0 0 6980 ISHARES TR HDG MSCI EAFE 46434V803 556308 20604 SH SOLE 0 0 20604 ISHARES TR RUS 1000 VAL ETF 464287598 69095812 455627 SH SOLE 0 0 455627 JOHNSON & JOHNSON COM 478160104 1625340 9201 SH SOLE 0 0 9201 JOHNSON CTLS INTL PLC SHS G51502105 260746 4052 SH SOLE 0 0 4052 JPMORGAN CHASE & CO COM 46625H100 593258 4424 SH SOLE 0 0 4424 KIMBERLY-CLARK CORP COM 494368103 239011 1744 SH SOLE 0 0 1744 KROGER CO COM 501044101 276753 6208 SH SOLE 0 0 6208 L3HARRIS TECHNOLOGIES INC COM 502431109 203005 975 SH SOLE 0 0 975 LILLY ELI & CO COM 532457108 832652 2276 SH SOLE 0 0 2276 LINDE PLC SHS G5494J103 227021 696 SH SOLE 0 0 696 LOCKHEED MARTIN CORP COM 539830109 882006 1813 SH SOLE 0 0 1813 MARSH & MCLENNAN COS INC COM 571748102 473769 2863 SH SOLE 0 0 2863 MASTERCARD INCORPORATED CL A 57636Q104 1108911 3189 SH SOLE 0 0 3189 MCCORMICK & CO INC COM NON VTG 579780206 222691 2674 SH SOLE 0 0 2674 MCDONALDS CORP COM 580135101 270645 1027 SH SOLE 0 0 1027 MELCO RESORTS AND ENTMNT LTD ADR 585464100 204470 17780 SH SOLE 0 0 17780 MERCK & CO INC COM 58933Y105 738227 6613 SH SOLE 0 0 6613 META PLATFORMS INC CL A 30303M102 440324 3659 SH SOLE 0 0 3659 METLIFE INC COM 59156R108 297151 4106 SH SOLE 0 0 4106 MICROCHIP TECHNOLOGY INC. COM 595017104 217073 3090 SH SOLE 0 0 3090 MICROSOFT CORP COM 594918104 4132818 17233 SH SOLE 0 0 17233 MONDELEZ INTL INC CL A 609207105 284564 4245 SH SOLE 0 0 4245 MORGAN STANLEY COM NEW 617446448 531460 6251 SH SOLE 0 0 6251 NETFLIX INC COM 64110L106 501296 1700 SH SOLE 0 0 1700 NEXTERA ENERGY INC COM 65339F101 303635 3632 SH SOLE 0 0 3632 NIKE INC CL B 654106103 386484 3303 SH SOLE 0 0 3303 NVIDIA CORPORATION COM 67066G104 902707 6177 SH SOLE 0 0 6177 ORACLE CORP COM 68389X105 373634 4571 SH SOLE 0 0 4571 PAYCHEX INC COM 704326107 241174 2087 SH SOLE 0 0 2087 PAYPAL HLDGS INC COM 70450Y103 252404 3544 SH SOLE 0 0 3544 PEPSICO INC COM 713448108 1059233 5827 SH SOLE 0 0 5827 PFIZER INC COM 717081103 751178 14660 SH SOLE 0 0 14660 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 532434 45275 SH SOLE 0 0 45275 PNC FINL SVCS GROUP INC COM 693475105 313353 1984 SH SOLE 0 0 1984 PROCTER AND GAMBLE CO COM 742718109 573395 3783 SH SOLE 0 0 3783 PROLOGIS INC. COM 74340W103 310909 2758 SH SOLE 0 0 2758 QUALCOMM INC COM 747525103 333118 3030 SH SOLE 0 0 3030 QUANTA SVCS INC COM 74762E102 314246 2204 SH SOLE 0 0 2204 RAYTHEON TECHNOLOGIES CORP COM 75513E101 229363 2273 SH SOLE 0 0 2273 REGIONS FINANCIAL CORP NEW COM 7591EP100 252699 11616 SH SOLE 0 0 11616 S&P GLOBAL INC COM 78409V104 496046 1481 SH SOLE 0 0 1481 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 317405 7030 SH SOLE 0 0 7030 SPDR S&P 500 ETF TR TR UNIT 78462F103 111086191 289202 SH SOLE 0 0 289202 SYSCO CORP COM 871829107 346013 4526 SH SOLE 0 0 4526 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 253363 3381 SH SOLE 0 0 3381 TARGET CORP COM 87612E106 233546 1567 SH SOLE 0 0 1567 TCW STRATEGIC INCOME FD INC COM 872340104 287448 60220 SH SOLE 0 0 60220 TECHNIPFMC PLC COM G87110105 255429 20954 SH SOLE 0 0 20954 TESLA INC COM 88160R101 216797 1760 SH SOLE 0 0 1760 TEXAS INSTRS INC COM 882508104 253282 1533 SH SOLE 0 0 1533 THERMO FISHER SCIENTIFIC INC COM 883556102 752100 1365 SH SOLE 0 0 1365 TJX COS INC NEW COM 872540109 362817 4558 SH SOLE 0 0 4558 T-MOBILE US INC COM 872590104 367920 2628 SH SOLE 0 0 2628 UNION PAC CORP COM 907818108 288241 1392 SH SOLE 0 0 1392 UNITEDHEALTH GROUP INC COM 91324P102 1358851 2563 SH SOLE 0 0 2563 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1279907 9138 SH SOLE 0 0 9138 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 467070 2695 SH SOLE 0 0 2695 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 214108159 609404 SH SOLE 0 0 609404 VANGUARD INDEX FDS MID CAP ETF 922908629 10422028 51136 SH SOLE 0 0 51136 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 248692 6380 SH SOLE 0 0 6380 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 582725 3344 SH SOLE 0 0 3344 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1601692 22761 SH SOLE 0 0 22761 VERIZON COMMUNICATIONS INC COM 92343V104 430642 10930 SH SOLE 0 0 10930 VERTEX PHARMACEUTICALS INC COM 92532F100 553591 1917 SH SOLE 0 0 1917 VISA INC COM CL A 92826C839 1545319 7438 SH SOLE 0 0 7438 WALMART INC COM 931142103 238605 1677 SH SOLE 0 0 1677 XYLEM INC COM 98419M100 210857 1907 SH SOLE 0 0 1907 ZOETIS INC CL A 98978V103 246497 1682 SH SOLE 0 0 1682