Q4 2023 · 13F-HR
KKM Financial LLCholdings as filed
Filed 2024-02-14 · accession 0002001943-24-000001
$158.8M
Reported value
125
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $7.4M | 4.69% | 38,659 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 3.27% | 10,918 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 3.05% | 12,882 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 2.99% | 31,275 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 2.94% | 13,171 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.2M | 2.63% | 14,153 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.1M | 1.97% | 5,419 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 1.79% | 7,978 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.8M | 1.78% | 56,162 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 1.65% | 3,967 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 1.63% | 18,499 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 1.62% | 15,081 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.5M | 1.59% | 20,539 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 1.55% | 9,455 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 1.54% | 7,054 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 1.53% | 4,625 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.4M | 1.50% | 5,875 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.48% | 14,944 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.3M | 1.44% | 188,080 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.3M | 1.44% | 8,784 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 1.44% | 9,024 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $2.3M | 1.43% | 19,898 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $2.3M | 1.42% | 33,679 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 1.42% | 21,361 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $2.2M | 1.40% | 4,973 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.2M | 1.38% | 12,215 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 1.37% | 5,308 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $2.0M | 1.28% | 7,749 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 1.25% | 12,134 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 1.25% | 13,327 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 1.24% | 44,817 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 1.22% | 9,188 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 1.21% | 8,226 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.9M | 1.19% | 16,560 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 1.19% | 4,176 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 1.14% | 18,183 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 1.14% | 3,670 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.8M | 1.13% | 7,958 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.8M | 1.13% | 44,487 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.7M | 1.09% | 23,563 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.7M | 1.07% | 64,681 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.7M | 1.07% | 23,518 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.7M | 1.06% | 19,776 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $1.6M | 1.03% | 11,898 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.99% | 3,612 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.99% | 16,190 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 0.98% | 19,702 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.92% | 38,596 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.5M | 0.91% | 40,145 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.4M | 0.86% | 24,119 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $1.3M | 0.84% | 6,936 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.78% | 11,336 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.75% | 41,299 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.69% | 32,745 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.0M | 0.66% | 1,755 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.65% | 7,360 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.63% | 18,259 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $996,362 | 0.63% | 22,583 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $986,883 | 0.62% | 9,701 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $899,698 | 0.57% | 806 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $872,387 | 0.55% | 8,713 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $858,929 | 0.54% | 11,336 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $725,103 | 0.46% | 10,067 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $693,236 | 0.44% | 3,602 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $623,758 | 0.39% | 4,927 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $597,416 | 0.38% | 12,069 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $581,846 | 0.37% | 4,283 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $578,524 | 0.36% | 4,242 | Common | NONE |
| 233051697 | DBEZ | DBX ETF TR | $576,290 | 0.36% | 13,731 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $572,707 | 0.36% | 9,231 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $556,747 | 0.35% | 1,883 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $548,307 | 0.35% | 3,478 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $510,903 | 0.32% | 13,090 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $494,605 | 0.31% | 2,138 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $492,780 | 0.31% | 5,347 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $486,449 | 0.31% | 4,267 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $485,030 | 0.31% | 13,116 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $464,256 | 0.29% | 972 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $463,976 | 0.29% | 9,184 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $456,337 | 0.29% | 14,143 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $436,840 | 0.28% | 823 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $432,241 | 0.27% | 7,118 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $413,335 | 0.26% | 1,394 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $403,320 | 0.25% | 5,944 | Common | SOLE |
| 46137V761 | PXE | INVESCO EXCHANGE TRADED FD T | $401,669 | 0.25% | 12,999 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $398,605 | 0.25% | 2,932 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $395,520 | 0.25% | 2,521 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $392,215 | 0.25% | 9,632 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $388,290 | 0.24% | 6,589 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $379,364 | 0.24% | 2,025 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $369,357 | 0.23% | 3,510 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $368,759 | 0.23% | 2,049 | Common | NONE |
| 464286715 | TUR | ISHARES INC | $361,988 | 0.23% | 11,214 | Common | SOLE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $361,425 | 0.23% | 5,726 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $359,757 | 0.23% | 9,568 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $348,153 | 0.22% | 8,886 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $315,631 | 0.20% | 1,054 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $305,381 | 0.19% | 716 | Common | SOLE |
| 464287531 | IDGT | ISHARES TR | $291,273 | 0.18% | 4,503 | Common | SOLE |
| 78464A532 | XTN | SPDR SER TR | $285,953 | 0.18% | 3,425 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $281,194 | 0.18% | 3,870 | Common | NONE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $280,128 | 0.18% | 5,546 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $276,527 | 0.17% | 5,773 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $274,902 | 0.17% | 1,843 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $273,585 | 0.17% | 2,908 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $273,201 | 0.17% | 4,489 | Common | SOLE |
| 464288844 | IEZ | ISHARES TR | $267,906 | 0.17% | 12,222 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $267,374 | 0.17% | 8,732 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $265,437 | 0.17% | 3,166 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $264,200 | 0.17% | 923 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $262,850 | 0.17% | 3,500 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $251,088 | 0.16% | 1,251 | Common | SOLE |
| 46137V670 | — | INVESCO EXCHANGE TRADED FD T | $249,517 | 0.16% | 8,697 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $248,480 | 0.16% | 1,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $242,844 | 0.15% | 1,158 | Common | NONE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $241,020 | 0.15% | 6,682 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $236,552 | 0.15% | 3,965 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $233,626 | 0.15% | 992 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $228,149 | 0.14% | 9,725 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $221,450 | 0.14% | 2,594 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $220,428 | 0.14% | 1,230 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $218,671 | 0.14% | 2,345 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $217,294 | 0.14% | 916 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $210,430 | 0.13% | 3,001 | Common | SOLE |
| 260557103 | DOW | DOW INC | $202,963 | 0.13% | 3,701 | Common | SOLE |
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.