Q4 2024 · 13F-HR
KKM Financial LLCholdings as filed
Filed 2025-02-14 · accession 0002001943-25-000001
$239.9M
Reported value
150
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.6M | 4.42% | 42,634 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.0M | 3.77% | 15,431 | Common | SOLE |
| 664925708 | ESN | NORTHERN LTS FD TR II | $8.8M | 3.66% | 590,091 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.7M | 2.79% | 11,396 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $5.5M | 2.29% | 53,112 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 2.28% | 12,978 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $5.1M | 2.11% | 49,873 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 1.89% | 20,594 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.3M | 1.79% | 18,575 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.3M | 1.78% | 19,789 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.1M | 1.72% | 22,718 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.0M | 1.68% | 16,854 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 1.68% | 8,889 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $4.0M | 1.68% | 35,222 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.0M | 1.67% | 24,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 1.60% | 28,500 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 1.55% | 4,057 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.5M | 1.47% | 26,124 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.4M | 1.40% | 10,634 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.3M | 1.36% | 53,753 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 1.34% | 14,659 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 1.34% | 8,263 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 1.32% | 16,692 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.1M | 1.29% | 10,599 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.0M | 1.25% | 18,851 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.9M | 1.21% | 57,516 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.9M | 1.21% | 14,340 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.8M | 1.18% | 10,260 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.8M | 1.16% | 30,374 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 1.15% | 5,439 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.7M | 1.13% | 9,675 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.7M | 1.13% | 15,368 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 1.13% | 5,317 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $2.7M | 1.12% | 20,078 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 1.10% | 24,440 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 1.09% | 18,031 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 1.08% | 5,354 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.6M | 1.08% | 11,179 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.6M | 1.08% | 35,693 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.6M | 1.07% | 3,327 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.6M | 1.07% | 81,734 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.4M | 1.02% | 22,717 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.4M | 1.01% | 18,802 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.4M | 1.00% | 31,423 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.88% | 52,519 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.85% | 77,075 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.84% | 3,758 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.84% | 8,934 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.81% | 13,970 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.9M | 0.79% | 50,649 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.79% | 8,145 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $1.9M | 0.78% | 27,115 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS COMPANY INC | $1.8M | 0.76% | 14,707 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.8M | 0.74% | 39,646 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.7M | 0.69% | 167,571 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.6M | 0.67% | 31,673 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.59% | 6,138 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.58% | 7,360 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.56% | 22,386 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $1.2M | 0.48% | 9,099 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.46% | 24,494 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $1.1M | 0.45% | 33,195 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.45% | 18,969 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $1.0M | 0.43% | 22,583 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.0M | 0.42% | 9,808 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $984,401 | 0.41% | 9,796 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $982,743 | 0.41% | 10,222 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $945,853 | 0.39% | 2,609 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $941,357 | 0.39% | 10,419 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $906,621 | 0.38% | 2,245 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR PORTFOLIO | $813,161 | 0.34% | 36,313 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $807,227 | 0.34% | 35,755 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $789,308 | 0.33% | 39,367 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $784,270 | 0.33% | 14,489 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $782,637 | 0.33% | 1,760 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $735,762 | 0.31% | 5,062 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $714,733 | 0.30% | 12,340 | Common | SOLE |
| 74347G242 | ISPY | PROSHARES TR | $702,971 | 0.29% | 15,872 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $698,602 | 0.29% | 9,231 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $669,329 | 0.28% | 1,137 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $643,176 | 0.27% | 5,606 | Common | SOLE |
| 233051697 | DBEZ | DBX ETF TR | $627,157 | 0.26% | 13,731 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $625,657 | 0.26% | 7,959 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $601,000 | 0.25% | 2,025 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $583,572 | 0.24% | 4,242 | Common | NONE |
| 74347B607 | IGHG | PROSHARES TR | $576,895 | 0.24% | 7,380 | Common | SOLE |
| 74348A541 | HYHG | PROSHARES TR | $559,607 | 0.23% | 8,538 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $559,499 | 0.23% | 11,445 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $547,837 | 0.23% | 4,195 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $546,058 | 0.23% | 4,011 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $543,002 | 0.23% | 13,116 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $537,181 | 0.22% | 9,074 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $534,408 | 0.22% | 8,341 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $533,773 | 0.22% | 12,145 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $521,645 | 0.22% | 2,521 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $487,284 | 0.20% | 4,200 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $477,522 | 0.20% | 5,277 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $476,041 | 0.20% | 7,757 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $462,421 | 0.19% | 9,568 | Common | SOLE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $458,909 | 0.19% | 6,061 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $451,456 | 0.19% | 3,510 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $437,696 | 0.18% | 1,471 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $434,162 | 0.18% | 3,928 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $430,750 | 0.18% | 828 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $429,895 | 0.18% | 8,683 | Common | SOLE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $423,025 | 0.18% | 5,830 | Common | SOLE |
| 46137V761 | PXE | INVESCO EXCHANGE TRADED FD T | $414,370 | 0.17% | 13,999 | Common | SOLE |
| 464286715 | TUR | ISHARES INC | $414,040 | 0.17% | 11,546 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $410,231 | 0.17% | 6,589 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $406,071 | 0.17% | 2,049 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $404,107 | 0.17% | 1,394 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $393,495 | 0.16% | 1,558 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $387,631 | 0.16% | 2,709 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $379,657 | 0.16% | 721 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $367,110 | 0.15% | 4,500 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $355,355 | 0.15% | 3,500 | Common | NONE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $352,860 | 0.15% | 13,582 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $347,480 | 0.14% | 8,132 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $336,168 | 0.14% | 7,200 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $328,982 | 0.14% | 9,146 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $314,608 | 0.13% | 4,782 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $308,923 | 0.13% | 858 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $302,289 | 0.13% | 8,425 | Common | SOLE |
| 78464A532 | XTN | SPDR SER TR | $296,879 | 0.12% | 3,425 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $295,934 | 0.12% | 3,321 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $293,637 | 0.12% | 4,445 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $288,286 | 0.12% | 3,400 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $280,995 | 0.12% | 1,950 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $270,156 | 0.11% | 5,427 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $266,940 | 0.11% | 1,843 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $265,386 | 0.11% | 5,942 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $264,546 | 0.11% | 4,540 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $261,581 | 0.11% | 1,158 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $255,323 | 0.11% | 881 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $247,042 | 0.10% | 3,001 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $244,895 | 0.10% | 13,978 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $241,124 | 0.10% | 4,788 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $240,736 | 0.10% | 508 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $235,690 | 0.10% | 3,367 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $232,179 | 0.10% | 4,314 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $230,826 | 0.10% | 7,434 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $223,888 | 0.09% | 2,594 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $219,090 | 0.09% | 3,000 | Common | NONE |
| 33738R795 | FTXR | FIRST TR EXCHANGE-TRADED FD | $218,123 | 0.09% | 6,344 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $214,043 | 0.09% | 884 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $209,057 | 0.09% | 882 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $208,567 | 0.09% | 1,733 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $204,926 | 0.09% | 1,550 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $78,143 | 0.03% | 17,250 | Common | SOLE |
| 06690B107 | PNSTQ | PINSTRIPES HOLDINGS INC | $57,240 | 0.02% | 144,912 | 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.