Q1 2024 · 13F-HR
KKM Financial LLCholdings as filed
Filed 2024-05-14 · accession 0002001943-24-000002
$205.1M
Reported value
144
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $7.2M | 3.49% | 41,760 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $6.5M | 3.16% | 28,735 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.5M | 2.66% | 10,439 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 2.53% | 12,326 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $4.6M | 2.22% | 64,767 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 2.17% | 9,183 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $4.2M | 2.05% | 48,817 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.9M | 1.91% | 45,943 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $3.8M | 1.87% | 40,035 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 1.67% | 8,142 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.4M | 1.67% | 16,409 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.58% | 18,015 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.2M | 1.54% | 23,373 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 1.49% | 15,293 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.0M | 1.44% | 10,396 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $2.9M | 1.43% | 23,318 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 1.40% | 7,486 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.8M | 1.35% | 21,961 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 1.34% | 17,396 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 1.33% | 12,834 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 1.31% | 21,390 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.7M | 1.31% | 9,610 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 1.30% | 3,646 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.6M | 1.28% | 52,173 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 1.23% | 21,737 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.5M | 1.22% | 31,605 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 1.21% | 8,592 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.5M | 1.20% | 12,236 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 1.20% | 12,845 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 1.19% | 4,938 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.4M | 1.17% | 28,650 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 1.15% | 5,328 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 1.15% | 9,441 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.4M | 1.15% | 9,080 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.3M | 1.14% | 175,811 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.3M | 1.12% | 28,320 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.12% | 15,207 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.3M | 1.10% | 47,281 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.09% | 2,475 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 1.06% | 4,769 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.1M | 1.03% | 9,831 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.1M | 1.03% | 72,074 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.0M | 1.00% | 2,634 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.98% | 46,581 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 0.98% | 25,248 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.97% | 45,141 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.97% | 47,473 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.0M | 0.95% | 31,053 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.0M | 0.95% | 35,906 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.94% | 19,990 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.92% | 68,363 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.8M | 0.89% | 9,503 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.83% | 16,039 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.79% | 3,367 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.78% | 7,647 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.75% | 6,138 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS COMPANY INC | $1.5M | 0.73% | 12,335 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.2M | 0.60% | 35,600 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.58% | 31,460 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $1.2M | 0.56% | 7,797 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.1M | 0.55% | 9,701 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.55% | 7,360 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $1.1M | 0.54% | 22,583 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.52% | 806 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.52% | 18,434 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $1.0M | 0.50% | 8,713 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $1.0M | 0.50% | 31,270 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $989,495 | 0.48% | 14,631 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $943,558 | 0.46% | 2,575 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $929,212 | 0.45% | 11,336 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $885,573 | 0.43% | 1,755 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $795,288 | 0.39% | 34,927 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $793,955 | 0.39% | 5,786 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR PORTFOLIO | $780,934 | 0.38% | 33,603 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $776,963 | 0.38% | 10,175 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $694,184 | 0.34% | 7,473 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $690,940 | 0.34% | 9,231 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $688,946 | 0.34% | 8,437 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $688,890 | 0.34% | 14,497 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $681,054 | 0.33% | 12,069 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $651,527 | 0.32% | 10,928 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $650,019 | 0.32% | 4,927 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $637,276 | 0.31% | 9,612 | Common | SOLE |
| 233051697 | DBEZ | DBX ETF TR | $633,786 | 0.31% | 13,731 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $626,671 | 0.31% | 4,242 | Common | NONE |
| 931142103 | WMT | WALMART INC | $624,023 | 0.30% | 10,371 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $587,008 | 0.29% | 4,542 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $580,107 | 0.28% | 3,300 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $549,911 | 0.27% | 13,090 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $543,095 | 0.26% | 5,347 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $536,838 | 0.26% | 13,116 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $533,594 | 0.26% | 8,357 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $511,010 | 0.25% | 972 | Common | SOLE |
| 46137V761 | PXE | INVESCO EXCHANGE TRADED FD T | $501,164 | 0.24% | 13,999 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $492,329 | 0.24% | 7,103 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $481,242 | 0.23% | 828 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $477,374 | 0.23% | 11,528 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $472,309 | 0.23% | 2,521 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $461,072 | 0.22% | 2,025 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $455,227 | 0.22% | 2,917 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $452,883 | 0.22% | 9,074 | Common | SOLE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $428,648 | 0.21% | 5,726 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $414,365 | 0.20% | 4,621 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $404,703 | 0.20% | 3,510 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $403,115 | 0.20% | 6,589 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $403,004 | 0.20% | 9,568 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $397,321 | 0.19% | 3,481 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $393,647 | 0.19% | 6,176 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $393,162 | 0.19% | 2,049 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $393,038 | 0.19% | 1,394 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $392,213 | 0.19% | 10,398 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $388,463 | 0.19% | 1,525 | Common | SOLE |
| 464286715 | TUR | ISHARES INC | $381,108 | 0.19% | 10,604 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $375,870 | 0.18% | 1,388 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $369,183 | 0.18% | 11,476 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $365,859 | 0.18% | 8,132 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $344,804 | 0.17% | 716 | Common | SOLE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $318,229 | 0.16% | 5,546 | Common | SOLE |
| 74348A541 | HYHG | PROSHARES TR | $309,117 | 0.15% | 4,836 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $305,621 | 0.15% | 854 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $298,833 | 0.15% | 4,489 | Common | SOLE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $297,967 | 0.15% | 12,122 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $295,540 | 0.14% | 3,500 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $290,715 | 0.14% | 1,843 | Common | SOLE |
| 78464A532 | XTN | SPDR SER TR | $290,337 | 0.14% | 3,425 | Common | SOLE |
| 464288844 | IEZ | ISHARES TR | $289,050 | 0.14% | 12,222 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $286,621 | 0.14% | 5,713 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $286,165 | 0.14% | 3,658 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $284,760 | 0.14% | 982 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $281,026 | 0.14% | 4,540 | Common | SOLE |
| 46137V670 | — | INVESCO EXCHANGE TRADED FD T | $276,217 | 0.13% | 8,697 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $266,545 | 0.13% | 6,682 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $247,452 | 0.12% | 1,371 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $241,372 | 0.12% | 2,594 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $237,680 | 0.12% | 1,158 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $234,431 | 0.11% | 3,559 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $234,170 | 0.11% | 901 | Common | NONE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $228,938 | 0.11% | 8,127 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $228,512 | 0.11% | 4,061 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $220,805 | 0.11% | 2,345 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $215,292 | 0.10% | 3,001 | Common | SOLE |
| 260557103 | DOW | DOW INC | $214,399 | 0.10% | 3,701 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $207,702 | 0.10% | 2,200 | Common | NONE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $64,428 | 0.03% | 15,600 | 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.