Titelia

Holdings of KELLEHER FINANCIAL ADVISORS

473 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.9 % of the equity sleeve

Sector breakdown

  • Financials 17.4 %
  • Funds 17.3 %
  • Technology 13.1 %
  • Communication 9.4 %
  • Consumer discretionary 5.8 %
  • Industrials 4.0 %
  • Health care 3.9 %
  • Consumer staples 1.3 %
  • Energy 0.7 %
  • Materials 0.5 %
  • Utilities 0.4 %
  • Unattributed 26.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • GB 0.2 %
  • CH 0.1 %
  • AU 0.1 %
  • NL 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • TW 0.0 %
  • ZA 0.0 %
  • DE 0.0 %
  • KY 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US449319.2M $99.40 %
2GB7643.1K $0.20 %
3CH3445K $0.14 %
4AU2443.8K $0.14 %
5NL2128.4K $0.04 %
6JP388.6K $0.03 %
7BR157.4K $0.02 %
8TW157.2K $0.02 %
9ZA146.5K $0.01 %
10DE19.2K $0.00 %
11KY14.4K $0.00 %
12FR12.2K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 75,31946.9M $
2Berkshire Hathaway Inc 4834.5M $
3Apple Inc 68,07416.1M $
4Alphabet Inc 56,63315.6M $
5Microsoft Corp 38,51915.1M $
6Amazon.com Inc 55,36311.8M $
7Berkshire Hathaway Inc 20,4709.9M $
8Meta Platforms Inc 10,7276.4M $
9Vanguard Value ETF 27,0705.3M $
10Alphabet Inc 18,6805M $
11Brown & Brown Inc 42,0484.7M $
12Investment Company of America/ 69,8944.2M $
13Invesco S&P 500 Equal Weight ETF 21,6453.9M $
14State Street Spdr Dow Jones Industrial Average Etf Trust 8,1133.8M $
15Vanguard Growth ETF 8,3603.7M $
16NVIDIA Corp 19,2623.3M $
17iShares 0-1 Year Treasury Bond ETF 29,6183.3M $
18VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14,9813.2M $
19Invesco QQQ Trust Series 1 5,5123.1M $
20Dimensional U S Small Cap ETF 48,8183.1M $
21Growth Fund of America/The 41,7793.1M $
22Vanguard Dividend Growth Fund 106,1163.1M $
23Vanguard Small-Cap ETF 10,8542.8M $
24Fidelity Contrafund 122,8302.8M $
25DFA US Small Cap Value Portfol 51,2922.8M $
26State Street SPDR S&P 500 ETF Trust 4,2982.8M $
27JPMorgan Chase & Co 9,1502.7M $
28Income Fund of America/The 97,6592.6M $
29Capital Income Builder Inc 32,9602.6M $
30AbbVie Inc 11,6402.3M $
31Bank of America Corp 40,6032M $
32Builders FirstSource Inc 23,0931.9M $
33Johnson & Johnson 10,3201.8M $
34Tesla Inc 4,6631.7M $
35iShares Trust 20,4531.7M $
36Energy Transfer LP 86,6491.7M $
37Cisco Systems, Inc. 19,9821.5M $
38Goldman Sachs Group Inc/The 1,7551.5M $
39NIKE Inc 19,0281.4M $
40Vanguard Mid-Cap ETF 4,6261.3M $
41Exxon Mobil Corp 10,9791.3M $
42Verizon Communications Inc 26,0901.2M $
43SPDR Gold Shares 3,7871.2M $
44Gilead Sciences Inc 8,6101.2M $
45Apollo Global Management Inc 10,7481.2M $
46Select Sector Spdr Trust 19,4541.2M $
47Procter & Gamble Co/The 7,0741.1M $
48McDonald's Corp. 3,3821M $
49Uber Technologies Inc 14,0401M $
50Schwab Strategic Trust 34,7201M $
51Pfizer Inc 37,8421M $
52Vanguard Total Stock Market ETF 2,973953.8K $
53COLUMBIA DIVIDEND INCOME FUND 24,327927.8K $
54Amgen Inc 2,676926.2K $
55iShares Core MSCI EAFE ETF 10,218924.9K $
56Merck & Co Inc 10,277908.1K $
57Schwab Strategic Trust 29,220891.2K $
58Vanguard European Stock Index Fund 8,315856K $
59Carvana Co 2,500842.4K $
60International Business Machines Corp. 2,865820.4K $
61Visa Inc 2,642806.7K $
62Citigroup Inc 7,133805.2K $
63Broadcom Inc 2,615803.6K $
64iShares TIPS Bond ETF 7,220796.8K $
65Eli Lilly & Co 870785.8K $
66Janus Detroit Street Trust 15,594785.5K $
67Dodge & Cox Stock Fund 48,771785.2K $
68AT&T Inc 26,722774.4K $
69Alibaba Group Holding Ltd 6,030755.4K $
70PepsiCo Inc 5,429747.4K $
71Boeing Co/The 3,694736.5K $
72VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 9,285736K $
73Vanguard Real Estate ETF 7,966706.6K $
74Vanguard World Fund 2,462670.5K $
75Caterpillar Inc 950665.4K $
76Netflix Inc 5,073653.1K $
77Broadridge Financial Solutions Inc 4,005650.7K $
78General Electric Co 2,413633.8K $
79UnitedHealth Group Inc 2,329632.8K $
80Schwab US Dividend Equity ETF 20,522627.6K $
81Corning Inc 4,572621.7K $
82Capital World Growth and Incom 8,811619.5K $
83Vanguard Total International S 7,720595.3K $
84Charles Schwab Corp/The 6,313591.5K $
85Coca-Cola Co/The 8,323588.9K $
86Costco Wholesale Corp 586583K $
87Vistra Corp 3,720559.2K $
88Liberty Media Corp-Liberty Formula One 6,515553.9K $
89DuPont de Nemours Inc 9,764550.9K $
90Emerging Markets Core Equity 2 Portfolio 18,079540.6K $
91PPG Industries Inc 4,652497.2K $
92Truist Financial Corp 63,415496.7K $
93Palo Alto Networks Inc 2,481496.6K $
94Texas Instruments Inc 2,511495.3K $
95Stryker Corp 1,282493.8K $
96Abbott Laboratories 3,438459.9K $
97General Dynamics Corp 1,519454.3K $
98RTX Corp 2,870454.2K $
99IDEXX Laboratories Inc 807433.1K $
100BP PLC 13,493428.4K $