Q3 2024 · 13F-HR
KKM Financial LLCholdings as filed
Filed 2024-11-12 · accession 0002001943-24-000006
$202.1M
Reported value
141
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.0M | 4.45% | 38,595 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.5M | 3.72% | 13,130 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.4M | 2.65% | 9,352 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 2.53% | 11,864 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.5M | 2.21% | 19,410 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 2.11% | 35,200 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 1.95% | 8,579 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.9M | 1.93% | 22,924 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.8M | 1.86% | 10,984 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $3.7M | 1.81% | 38,089 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 1.76% | 19,075 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.5M | 1.72% | 38,971 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 1.71% | 3,888 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.4M | 1.69% | 16,214 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.4M | 1.69% | 22,495 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $3.2M | 1.60% | 24,184 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 1.59% | 7,954 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 1.53% | 13,973 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 1.51% | 5,233 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 1.48% | 5,114 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.9M | 1.41% | 33,975 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.8M | 1.41% | 13,722 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.8M | 1.40% | 9,780 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 1.39% | 17,376 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.8M | 1.39% | 10,223 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 1.39% | 10,118 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 1.35% | 23,306 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 1.30% | 15,867 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.6M | 1.29% | 2,941 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 1.29% | 5,328 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.6M | 1.28% | 51,084 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 1.25% | 9,228 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 1.23% | 21,583 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.4M | 1.20% | 17,799 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $2.4M | 1.20% | 35,191 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.4M | 1.17% | 30,415 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.3M | 1.16% | 10,630 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 1.14% | 51,422 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $2.3M | 1.13% | 21,976 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.3M | 1.12% | 77,987 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.2M | 1.07% | 13,249 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 1.05% | 73,671 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 1.04% | 50,202 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS COMPANY INC | $2.0M | 0.99% | 13,720 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.0M | 0.98% | 33,282 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.98% | 3,758 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.8M | 0.91% | 38,297 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.7M | 0.86% | 164,681 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.84% | 6,138 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.84% | 27,021 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.77% | 10,193 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.70% | 6,245 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.70% | 8,155 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $1.2M | 0.62% | 9,808 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.61% | 7,360 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $1.2M | 0.58% | 9,148 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.56% | 18,960 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.56% | 48,085 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.54% | 27,460 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.1M | 0.53% | 7,947 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $1.0M | 0.52% | 22,583 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $911,293 | 0.45% | 1,760 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $898,923 | 0.44% | 10,222 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $888,782 | 0.44% | 14,935 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $859,455 | 0.43% | 3,285 | Common | NONE |
| 931142103 | WMT | WALMART INC | $841,334 | 0.42% | 10,419 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $764,361 | 0.38% | 5,108 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $736,479 | 0.36% | 1,883 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $709,797 | 0.35% | 12,340 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $682,022 | 0.34% | 13,339 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $676,533 | 0.33% | 8,151 | Common | NONE |
| 233051507 | DBJP | DBX ETF TR | $659,186 | 0.33% | 9,231 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $655,844 | 0.32% | 1,137 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $653,353 | 0.32% | 4,242 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $644,522 | 0.32% | 5,606 | Common | SOLE |
| 233051697 | DBEZ | DBX ETF TR | $644,228 | 0.32% | 13,731 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $585,220 | 0.29% | 4,334 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $560,940 | 0.28% | 2,000 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $551,134 | 0.27% | 13,116 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $549,180 | 0.27% | 2,025 | Common | SOLE |
| 74347B607 | IGHG | PROSHARES TR | $520,886 | 0.26% | 6,763 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $512,176 | 0.25% | 828 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $511,158 | 0.25% | 2,521 | Common | NONE |
| 74348A541 | HYHG | PROSHARES TR | $502,822 | 0.25% | 7,759 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $482,918 | 0.24% | 9,074 | Common | SOLE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $482,306 | 0.24% | 6,061 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $473,486 | 0.23% | 6,589 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $471,988 | 0.23% | 7,041 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $447,060 | 0.22% | 15,736 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $440,926 | 0.22% | 3,510 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $433,622 | 0.21% | 9,568 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $431,545 | 0.21% | 8,683 | Common | SOLE |
| 464286715 | TUR | ISHARES INC | $428,083 | 0.21% | 11,767 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $424,487 | 0.21% | 1,394 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $424,480 | 0.21% | 4,000 | Common | SOLE |
| 46137V761 | PXE | INVESCO EXCHANGE TRADED FD T | $415,070 | 0.21% | 13,999 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $411,398 | 0.20% | 2,049 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $393,082 | 0.19% | 4,348 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $381,995 | 0.19% | 2,544 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $380,406 | 0.19% | 9,416 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $376,911 | 0.19% | 982 | Common | NONE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $369,797 | 0.18% | 5,830 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $362,480 | 0.18% | 1,641 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $358,377 | 0.18% | 8,132 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $357,770 | 0.18% | 9,183 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $356,030 | 0.18% | 721 | Common | SOLE |
| 46137V670 | — | INVESCO EXCHANGE TRADED FD T | $348,025 | 0.17% | 12,040 | Common | SOLE |
| 74347G242 | ISPY | PROSHARES TR | $342,918 | 0.17% | 7,651 | Common | NONE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $339,443 | 0.17% | 11,713 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $337,322 | 0.17% | 4,782 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $335,125 | 0.17% | 3,500 | Common | NONE |
| 33738R795 | FTXR | FIRST TR EXCHANGE-TRADED FD | $334,193 | 0.17% | 10,424 | Common | NONE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $312,840 | 0.15% | 7,200 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $312,670 | 0.15% | 5,821 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $311,406 | 0.15% | 862 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $307,341 | 0.15% | 8,709 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $304,467 | 0.15% | 4,367 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $301,704 | 0.15% | 5,713 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $295,100 | 0.15% | 4,540 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $284,121 | 0.14% | 2,594 | Common | SOLE |
| 78464A532 | XTN | SPDR SER TR | $282,357 | 0.14% | 3,425 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $275,330 | 0.14% | 1,891 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $271,419 | 0.13% | 1,843 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $270,630 | 0.13% | 3,001 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $255,287 | 0.13% | 3,559 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $249,885 | 0.12% | 4,500 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $249,875 | 0.12% | 508 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $249,464 | 0.12% | 881 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $246,691 | 0.12% | 2,917 | Common | SOLE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $246,084 | 0.12% | 8,729 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $244,443 | 0.12% | 2,345 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $239,370 | 0.12% | 1,158 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $232,035 | 0.11% | 13,978 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $214,865 | 0.11% | 884 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $210,739 | 0.10% | 4,314 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $210,386 | 0.10% | 1,733 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $206,269 | 0.10% | 709 | Common | NONE |
| 260557103 | DOW | DOW INC | $202,186 | 0.10% | 3,701 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $200,764 | 0.10% | 5,597 | Common | SOLE |
| 06690B107 | PNSTQ | PINSTRIPES HOLDINGS INC | $111,133 | 0.05% | 144,912 | Common | NONE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $62,828 | 0.03% | 22,600 | 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.