Q2 2024 · 13F-HR
KKM Financial LLCholdings as filed
Filed 2024-08-14 · accession 0002001471-24-000003
$210.9M
Reported value
146
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $8.7M | 4.11% | 41,855 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $6.8M | 3.20% | 23,663 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.1M | 2.91% | 12,142 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.6M | 2.64% | 10,434 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 2.55% | 12,386 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 2.40% | 41,250 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $4.4M | 2.10% | 42,784 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $4.2M | 2.00% | 47,256 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $3.8M | 1.81% | 42,739 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $3.7M | 1.76% | 40,809 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.6M | 1.71% | 24,109 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.5M | 1.66% | 17,082 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 1.65% | 10,529 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 1.64% | 18,142 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 1.58% | 8,202 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 1.48% | 3,678 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 1.46% | 15,405 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 1.41% | 21,595 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $2.9M | 1.37% | 24,147 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 1.32% | 15,366 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 1.29% | 12,942 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.7M | 1.28% | 53,317 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.6M | 1.24% | 22,406 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 1.22% | 7,555 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 1.22% | 9,693 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 1.21% | 5,328 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 1.19% | 4,974 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 1.19% | 21,928 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 1.19% | 8,669 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.5M | 1.16% | 2,719 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.15% | 16,516 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.4M | 1.12% | 9,165 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 1.09% | 9,530 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.3M | 1.08% | 47,744 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 1.07% | 13,110 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 1.06% | 4,811 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.2M | 1.06% | 28,650 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.2M | 1.05% | 178,063 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.1M | 1.02% | 12,359 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.1M | 1.01% | 31,893 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.1M | 1.00% | 72,794 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.0M | 0.97% | 28,575 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.96% | 20,184 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.93% | 47,954 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.93% | 69,904 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.0M | 0.93% | 9,935 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.9M | 0.90% | 31,325 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.9M | 0.88% | 36,252 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.87% | 47,022 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.8M | 0.84% | 9,737 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.80% | 16,521 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.80% | 3,367 | Common | NONE |
| 030420103 | AWK | AMERICAN WATER WORKS COMPANY INC | $1.6M | 0.78% | 12,675 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.75% | 6,138 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.73% | 7,652 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.72% | 25,652 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.67% | 45,864 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $1.4M | 0.64% | 9,729 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.62% | 7,360 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.62% | 816 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.59% | 31,460 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $1.2M | 0.56% | 8,275 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $1.1M | 0.51% | 22,583 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $1.0M | 0.50% | 31,918 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $1.0M | 0.48% | 8,951 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $981,158 | 0.47% | 7,209 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $974,692 | 0.46% | 9,597 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $847,899 | 0.40% | 14,965 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $842,839 | 0.40% | 1,760 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $820,929 | 0.39% | 2,575 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $819,983 | 0.39% | 35,610 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $819,877 | 0.39% | 10,222 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR PORTFOLIO | $815,475 | 0.39% | 34,354 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $753,916 | 0.36% | 12,125 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $749,919 | 0.36% | 16,200 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $700,031 | 0.33% | 5,197 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $697,933 | 0.33% | 8,833 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $697,365 | 0.33% | 10,419 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $697,004 | 0.33% | 9,231 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $687,844 | 0.33% | 11,541 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $670,753 | 0.32% | 8,749 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $661,834 | 0.31% | 4,938 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $653,004 | 0.31% | 3,300 | Common | NONE |
| 233051697 | DBEZ | DBX ETF TR | $631,954 | 0.30% | 13,731 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $618,638 | 0.29% | 4,242 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $617,068 | 0.29% | 7,189 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $597,626 | 0.28% | 4,334 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $573,196 | 0.27% | 13,090 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $561,280 | 0.27% | 5,452 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $544,894 | 0.26% | 13,116 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $532,759 | 0.25% | 8,357 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $523,627 | 0.25% | 972 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $491,267 | 0.23% | 2,521 | Common | NONE |
| 46137V761 | PXE | INVESCO EXCHANGE TRADED FD T | $464,578 | 0.22% | 13,999 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $457,884 | 0.22% | 828 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $456,960 | 0.22% | 11,896 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $454,954 | 0.22% | 2,025 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $433,568 | 0.21% | 4,870 | Common | SOLE |
| 464286715 | TUR | ISHARES INC | $433,146 | 0.21% | 10,604 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $418,854 | 0.20% | 6,589 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $418,247 | 0.20% | 9,074 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $416,049 | 0.20% | 6,682 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $410,495 | 0.19% | 3,510 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $402,355 | 0.19% | 7,106 | Common | SOLE |
| 06690B107 | PNSTQ | PINSTRIPES HOLDINGS INC | $398,508 | 0.19% | 144,912 | Common | NONE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $394,135 | 0.19% | 5,782 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $391,466 | 0.19% | 9,568 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $389,606 | 0.18% | 10,790 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $375,622 | 0.18% | 11,922 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $373,983 | 0.18% | 2,049 | Common | NONE |
| 46137V670 | — | INVESCO EXCHANGE TRADED FD T | $373,496 | 0.18% | 11,720 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $369,804 | 0.18% | 2,917 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $363,625 | 0.17% | 3,481 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $355,694 | 0.17% | 8,132 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $354,638 | 0.17% | 1,394 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $350,081 | 0.17% | 1,388 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $344,171 | 0.16% | 982 | Common | NONE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $337,060 | 0.16% | 5,602 | Common | SOLE |
| 74348A541 | HYHG | PROSHARES TR | $335,105 | 0.16% | 5,225 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $323,890 | 0.15% | 3,500 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $323,718 | 0.15% | 721 | Common | SOLE |
| 464288844 | IEZ | ISHARES TR | $315,070 | 0.15% | 14,522 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $298,056 | 0.14% | 862 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $295,917 | 0.14% | 4,537 | Common | SOLE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $293,700 | 0.14% | 13,200 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $293,189 | 0.14% | 3,658 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $288,411 | 0.14% | 1,843 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $282,336 | 0.13% | 5,713 | Common | NONE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $280,228 | 0.13% | 6,897 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $278,166 | 0.13% | 4,540 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $263,654 | 0.13% | 2,594 | Common | SOLE |
| 78464A532 | XTN | SPDR SER TR | $262,032 | 0.12% | 3,425 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $247,279 | 0.12% | 1,158 | Common | NONE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $238,688 | 0.11% | 8,785 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $235,676 | 0.11% | 881 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $235,579 | 0.11% | 3,001 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $231,157 | 0.11% | 3,559 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $223,815 | 0.11% | 2,345 | Common | SOLE |
| 74347B607 | IGHG | PROSHARES TR | $216,332 | 0.10% | 2,835 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $215,449 | 0.10% | 4,048 | Common | SOLE |
| 260557103 | DOW | DOW INC | $203,381 | 0.10% | 3,701 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $203,283 | 0.10% | 5,597 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $202,099 | 0.10% | 1,371 | Common | SOLE |
| 33738R795 | FTXR | FIRST TR EXCHANGE-TRADED FD | $200,659 | 0.10% | 6,534 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $200,530 | 0.10% | 2,200 | Common | NONE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $41,616 | 0.02% | 13,600 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.