0001172661-23-003475.txt : 20231020 0001172661-23-003475.hdr.sgml : 20231020 20231020143037 ACCESSION NUMBER: 0001172661-23-003475 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20231020 DATE AS OF CHANGE: 20231020 EFFECTIVENESS DATE: 20231020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KELLEHER FINANCIAL ADVISORS CENTRAL INDEX KEY: 0001507971 IRS NUMBER: 134152843 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14077 FILM NUMBER: 231336903 BUSINESS ADDRESS: STREET 1: 100 WALL STREET STREET 2: SUITE 804 CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 212 709-9400 MAIL ADDRESS: STREET 1: 100 WALL STREET STREET 2: SUITE 804 CITY: NEW YORK STATE: NY ZIP: 10005 FORMER COMPANY: FORMER CONFORMED NAME: Wall Street Access Asset Management, LLC DATE OF NAME CHANGE: 20101215 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001507971 XXXXXXXX 06-30-2023 06-30-2023 true 1 RESTATEMENT false KELLEHER FINANCIAL ADVISORS
100 Wall Street Suite 804 New York NY 10005
13F HOLDINGS REPORT 028-14077 000126021 801-62029 N
Keith Marks Chief Compliance Officer 212-709-9460 /s/ Keith Marks New York NY 10-20-2023 1 134 185087747 1 0001288595 028-10909 000106909 801-50883 Wilmington Trust Investment Advisors, Inc.
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 120108 1200 SH OTR 0 1200 0 3M CO COM 88579Y101 155640 1555 SH SOLE 1555 0 0 ABBOTT LABS COM 002824100 250746 2300 SH OTR 0 2300 0 ABBOTT LABS COM 002824100 480560 4408 SH SOLE 4408 0 0 ABBVIE INC COM 00287Y109 398531 2958 SH OTR 0 2958 0 ABBVIE INC COM 00287Y109 1519847 11280 SH SOLE 11227 0 53 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 256122 830 SH SOLE 830 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 325232 3902 SH SOLE 92 0 3810 ALPHABET INC CAP STK CL C 02079K107 6523186 53924 SH SOLE 6295 0 47629 ALPHABET INC CAP STK CL A 02079K305 2621071 21897 SH SOLE 11897 0 10000 AMAZON COM INC COM 023135106 6760291 51859 SH SOLE 24362 0 27497 AMGEN INC COM 031162100 702147 3164 SH SOLE 3164 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1106064 14400 SH SOLE 0 0 14400 APPLE INC COM 037833100 14475221 74624 SH SOLE 44799 0 29825 APPLE INC COM 037833100 3361888 17332 SH OTR 0 17332 0 ARDAGH METAL PACKAGING S A SHS L02235106 44279 11777 SH SOLE 11777 0 0 AT&T INC COM 00206R102 29795 1868 SH OTR 0 1868 0 AT&T INC COM 00206R102 591137 37061 SH SOLE 21505 0 15556 AUTOMATIC DATA PROCESSING IN COM 053015103 351664 1600 SH OTR 0 1600 0 AUTOMATIC DATA PROCESSING IN COM 053015103 202207 920 SH SOLE 920 0 0 AVERY DENNISON CORP COM 053611109 382599 2227 SH SOLE 67 0 2160 BANK AMERICA CORP COM 060505104 1222324 42605 SH SOLE 451 0 42154 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4660290 9 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14365134 42127 SH SOLE 9456 0 32671 BOEING CO COM 097023105 690892 3272 SH SOLE 3272 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 564870 8833 SH SOLE 1532 0 7301 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 745335 4500 SH SOLE 0 0 4500 BROWN & BROWN INC COM 115236101 2894584 42048 SH SOLE 42048 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3638000 26750 SH SOLE 0 0 26750 CATERPILLAR INC COM 149123101 512221 2080 SH SOLE 2080 0 0 CISCO SYS INC COM 17275R102 1000114 19329 SH SOLE 3533 0 15796 CITIGROUP INC COM NEW 172967424 327968 7124 SH SOLE 123 0 7001 COCA COLA CO COM 191216100 556255 9237 SH SOLE 9237 0 0 COCA COLA CO COM 191216100 662420 11000 SH OTR 0 11000 0 CONOCOPHILLIPS COM 20825C104 46728 451 SH SOLE 451 0 0 CONOCOPHILLIPS COM 20825C104 154897 1495 SH OTR 0 1495 0 CORTEVA INC COM 22052L104 1216192 21225 SH OTR 0 21225 0 CORTEVA INC COM 22052L104 224388 3916 SH SOLE 3874 0 42 COSTCO WHSL CORP NEW COM 22160K105 407785 757 SH SOLE 130 0 627 CUMMINS INC COM 231021106 160335 654 SH OTR 0 654 0 CUMMINS INC COM 231021106 171612 700 SH SOLE 700 0 0 DARDEN RESTAURANTS INC COM 237194105 228565 1368 SH SOLE 1368 0 0 DISNEY WALT CO COM 254687106 321145 3597 SH SOLE 3597 0 0 DOCGO INC COM 256086109 108814 11613 SH SOLE 0 0 11613 DOW INC COM 260557103 983233 18461 SH OTR 0 18461 0 DOW INC COM 260557103 215861 4054 SH SOLE 4012 0 42 DUPONT DE NEMOURS INC COM 26614N102 1286563 18009 SH OTR 0 18009 0 DUPONT DE NEMOURS INC COM 26614N102 287396 4023 SH SOLE 3939 0 84 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1094550 86185 SH SOLE 5705 0 80480 ENOVIX CORPORATION COM 293594107 639609 35455 SH SOLE 35455 0 0 ENOVIX CORPORATION COM 293594107 21648 1200 SH Call SOLE 1200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 237266 9004 SH SOLE 9004 0 0 EXPEDITORS INTL WASH INC COM 302130109 920588 7600 SH SOLE 0 0 7600 EXXON MOBIL CORP COM 30231G102 598026 5576 SH SOLE 5525 0 51 FLUOR CORP NEW COM 343412102 393887 13307 SH SOLE 13307 0 0 FORD MTR CO DEL COM 345370860 383340 25337 SH SOLE 25337 0 0 GENERAL DYNAMICS CORP COM 369550108 293249 1363 SH SOLE 1327 0 36 GENERAL MLS INC COM 370334104 305726 3986 SH SOLE 3986 0 0 GILEAD SCIENCES INC COM 375558103 618696 8024 SH SOLE 8024 0 0 GLATFELTER CORPORATION COM 377320106 115017 38087 SH SOLE 38087 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 678104 2099 SH SOLE 2049 0 50 GOLUB CAP BDC INC COM 38173M102 136974 10146 SH SOLE 10146 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 53166 15500 SH SOLE 15500 0 0 GSK PLC SPONSORED ADR 37733W204 382520 10733 SH SOLE 10733 0 0 HANESBRANDS INC COM 410345102 243695 53676 SH SOLE 53676 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 240158 1650 SH SOLE 0 0 1650 HOME DEPOT INC COM 437076102 211545 681 SH SOLE 681 0 0 HUNTSMAN CORP COM 447011107 716809 26529 SH SOLE 26529 0 0 IDEXX LABS INC COM 45168D104 744306 1482 SH SOLE 1482 0 0 INTEL CORP COM 458140100 187264 5600 SH OTR 0 5600 0 INTEL CORP COM 458140100 696898 20840 SH SOLE 7049 0 13791 INVESCO QQQ TR UNIT SER 1 46090E103 1319569 3572 SH SOLE 1920 0 1652 IQVIA HLDGS INC COM 46266C105 820186 3649 SH SOLE 27 0 3622 ISHARES TR S&P 500 GRWT ETF 464287309 634320 9000 SH OTR 0 9000 0 ISHARES TR TIPS BD ETF 464287176 538100 5000 SH SOLE 0 0 5000 ISHARES TR CORE S&P MCP ETF 464287507 430135 1645 SH SOLE 0 0 1645 ISHARES TR CORE S&P500 ETF 464287200 106525 239 SH OTR 0 239 0 ISHARES TR S&P 500 GRWT ETF 464287309 35240 500 SH SOLE 500 0 0 ISHARES TR CORE S&P500 ETF 464287200 30747371 68984 SH SOLE 68984 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 247495 3970 SH SOLE 3970 0 0 JOHNSON & JOHNSON COM 478160104 1109476 6703 SH SOLE 6703 0 0 JPMORGAN CHASE & CO COM 46625H100 1028436 7072 SH SOLE 2285 0 4787 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 520561 6915 SH SOLE 0 0 6915 MCDONALDS CORP COM 580135101 823015 2758 SH SOLE 1338 0 1420 MERCK & CO INC COM 58933Y105 692340 6000 SH OTR 0 6000 0 MERCK & CO INC COM 58933Y105 610874 5294 SH SOLE 5244 0 50 META PLATFORMS INC CL A 30303M102 3567735 12432 SH SOLE 1732 0 10700 MICRON TECHNOLOGY INC COM 595112103 255596 4050 SH SOLE 0 0 4050 MICROSOFT CORP COM 594918104 15461481 45401 SH SOLE 14471 0 30930 MONSTER BEVERAGE CORP NEW COM 61174X109 224016 3900 SH SOLE 3900 0 0 NIKE INC CL B 654106103 2100119 19028 SH SOLE 19028 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 346880 31592 SH SOLE 0 0 31592 NVIDIA CORPORATION COM 67066G104 552940 1307 SH SOLE 340 0 967 OWL ROCK CAPITAL CORPORATION COM 69121K104 362133 26985 SH SOLE 26985 0 0 PALO ALTO NETWORKS INC COM 697435105 821469 3215 SH SOLE 3215 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 214841 13505 SH SOLE 13505 0 0 PEPSICO INC COM 713448108 648270 3500 SH OTR 0 3500 0 PEPSICO INC COM 713448108 716615 3869 SH SOLE 3869 0 0 PFIZER INC COM 717081103 1127755 30747 SH SOLE 23428 0 7318 PROCTER AND GAMBLE CO COM 742718109 147947 975 SH OTR 0 975 0 PROCTER AND GAMBLE CO COM 742718109 593455 3911 SH SOLE 3911 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 156736 1600 SH OTR 0 1600 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 207675 2120 SH SOLE 2120 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 650566 8680 SH SOLE 0 0 8680 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 245456 3380 SH SOLE 0 0 3380 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 559531 8340 SH SOLE 0 0 8340 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 522271 11924 SH SOLE 0 0 11924 SELECT SECTOR SPDR TR ENERGY 81369Y506 847739 10444 SH SOLE 0 0 10444 SLR INVESTMENT CORP COM 83413U100 209091 14651 SH SOLE 14651 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 858250 2496 SH SOLE 0 0 2496 SPDR GOLD TR GOLD SHS 78463V107 1094980 6142 SH SOLE 6142 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2190690 4942 SH SOLE 199 0 4743 STELLANTIS N.V SHS N82405106 516485 29425 SH SOLE 0 0 29425 STRYKER CORPORATION COM 863667101 315768 1035 SH SOLE 1035 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 371400 23640 SH SOLE 23640 0 0 TARGET CORP COM 87612E106 15828 120 SH OTR 0 120 0 TARGET CORP COM 87612E106 424160 3216 SH SOLE 3216 0 0 TESLA INC COM 88160R101 1128230 4310 SH SOLE 599 0 3711 TORO CO COM 891092108 203300 2000 SH SOLE 2000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 337534 5443 SH SOLE 5443 0 0 UBER TECHNOLOGIES INC COM 90353T100 537855 12459 SH SOLE 118 0 12341 UNITEDHEALTH GROUP INC COM 91324P102 937729 1951 SH SOLE 45 0 1906 VANGUARD INDEX FDS TOTAL STK MKT 922908769 602906 2737 SH SOLE 0 0 2737 VANGUARD INDEX FDS GROWTH ETF 922908736 3458903 12224 SH SOLE 0 0 12224 VANGUARD INDEX FDS MID CAP ETF 922908629 1145307 5202 SH SOLE 158 0 5044 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1590732 19037 SH SOLE 0 0 19037 VANGUARD INDEX FDS SMALL CP ETF 922908751 1697924 8537 SH SOLE 0 0 8537 VANGUARD INDEX FDS VALUE ETF 922908744 4298525 30250 SH SOLE 0 0 30250 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1781695 10969 SH SOLE 7 0 10962 VANGUARD STAR FDS VG TL INTL STK F 921909768 432938 7720 SH SOLE 0 0 7720 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 478656 10365 SH SOLE 0 0 10365 VERIZON COMMUNICATIONS INC COM 92343V104 1589032 42729 SH SOLE 14900 0 27829 VISA INC COM CL A 92826C839 465224 1959 SH SOLE 193 0 1766 WARNER BROS DISCOVERY INC COM SER A 934423104 184439 14708 SH SOLE 14708 0 0