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
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06-30-2023
06-30-2023
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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
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BUILDERS FIRSTSOURCE INC
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CATERPILLAR INC
COM
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CISCO SYS INC
COM
17275R102
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SOLE
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CITIGROUP INC
COM NEW
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123
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COCA COLA CO
COM
191216100
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COCA COLA CO
COM
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CONOCOPHILLIPS
COM
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CORTEVA INC
COM
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COM
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COSTCO WHSL CORP NEW
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757
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COM
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654
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OTR
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654
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CUMMINS INC
COM
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SOLE
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DARDEN RESTAURANTS INC
COM
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DISNEY WALT CO
COM
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DOCGO INC
COM
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DOW INC
COM
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OTR
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DUPONT DE NEMOURS INC
COM
26614N102
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ENERGY TRANSFER L P
COM UT LTD PTN
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SOLE
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COM
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COM
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1200
SH
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COM
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COM
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0
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TOTAL STK MKT
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2737
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GROWTH ETF
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3458903
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SH
SOLE
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12224
VANGUARD INDEX FDS
MID CAP ETF
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1145307
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SH
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5044
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
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SH
SOLE
0
0
19037
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1697924
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SH
SOLE
0
0
8537
VANGUARD INDEX FDS
VALUE ETF
922908744
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SOLE
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30250
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DIV APP ETF
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1781695
10969
SH
SOLE
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10962
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VG TL INTL STK F
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432938
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7720
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VAN FTSE DEV MKT
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478656
10365
SH
SOLE
0
0
10365
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COM
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SH
SOLE
14900
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27829
VISA INC
COM CL A
92826C839
465224
1959
SH
SOLE
193
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1766
WARNER BROS DISCOVERY INC
COM SER A
934423104
184439
14708
SH
SOLE
14708
0
0