Q1 2025 · 13F-HR
KKM Financial LLCholdings as filed
Filed 2025-05-15 · accession 0002001943-25-000002
$236.5M
Reported value
148
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 664925708 | ESN | NORTHERN LTS FD TR II | $9.1M | 3.84% | 592,538 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.8M | 3.70% | 15,197 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.7M | 3.69% | 39,672 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.0M | 3.38% | 14,293 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 2.11% | 13,144 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $4.8M | 2.05% | 52,243 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $4.6M | 1.93% | 49,246 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 1.92% | 8,507 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.0M | 1.70% | 18,748 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $3.9M | 1.63% | 34,162 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.8M | 1.61% | 22,277 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.6M | 1.53% | 10,326 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.6M | 1.53% | 14,720 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.5M | 1.49% | 26,305 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 1.45% | 20,618 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.4M | 1.43% | 17,850 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 1.39% | 3,470 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.37% | 16,993 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.2M | 1.36% | 13,925 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $3.2M | 1.35% | 62,829 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 1.35% | 12,814 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 1.29% | 9,978 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.0M | 1.29% | 10,076 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 1.28% | 5,791 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 1.26% | 8,104 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.25% | 27,339 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 1.24% | 24,724 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.9M | 1.23% | 10,978 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.9M | 1.21% | 23,461 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 1.20% | 41,955 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 1.18% | 61,702 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 1.18% | 19,966 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.7M | 1.12% | 35,371 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS COMPANY INC | $2.6M | 1.12% | 17,927 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.6M | 1.11% | 30,269 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.6M | 1.11% | 76,606 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.6M | 1.09% | 113,251 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.5M | 1.07% | 3,071 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.5M | 1.07% | 17,213 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.5M | 1.07% | 36,322 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $2.5M | 1.06% | 19,312 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 1.06% | 5,606 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 1.05% | 5,317 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.5M | 1.05% | 14,604 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 1.01% | 64,750 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.4M | 1.01% | 9,760 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.4M | 1.00% | 47,726 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.4M | 1.00% | 16,211 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.99% | 92,766 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.3M | 0.98% | 230,046 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.3M | 0.96% | 16,205 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.2M | 0.95% | 59,067 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.89% | 13,614 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.82% | 3,758 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.8M | 0.77% | 41,806 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.76% | 8,935 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $1.4M | 0.61% | 22,723 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.59% | 8,395 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.57% | 22,336 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $1.2M | 0.53% | 9,061 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.49% | 5,688 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.49% | 7,402 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.49% | 20,094 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.1M | 0.46% | 33,112 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.42% | 3,865 | Common | NONE |
| 233051507 | DBJP | DBX ETF TR | $967,840 | 0.41% | 13,028 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $949,912 | 0.40% | 19,268 | Common | SOLE |
| 233051697 | DBEZ | DBX ETF TR | $949,868 | 0.40% | 19,024 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $932,624 | 0.39% | 10,559 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $931,549 | 0.39% | 9,590 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $923,251 | 0.39% | 9,697 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $918,371 | 0.39% | 10,461 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $850,258 | 0.36% | 2,590 | Common | SOLE |
| 74347G242 | ISPY | PROSHARES TR | $833,803 | 0.35% | 19,810 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $823,566 | 0.35% | 19,020 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $806,962 | 0.34% | 35,506 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $806,567 | 0.34% | 15,218 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR PORTFOLIO | $794,346 | 0.34% | 36,418 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $774,992 | 0.33% | 5,062 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $672,328 | 0.28% | 1,753 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $671,104 | 0.28% | 19,600 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $650,012 | 0.27% | 7,959 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $581,430 | 0.25% | 11,162 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $575,571 | 0.24% | 3,942 | Common | NONE |
| 74347B607 | IGHG | PROSHARES TR | $567,525 | 0.24% | 7,381 | Common | SOLE |
| 74348A541 | HYHG | PROSHARES TR | $546,754 | 0.23% | 8,537 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $544,826 | 0.23% | 2,025 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $538,344 | 0.23% | 4,619 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $529,226 | 0.22% | 7,986 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $511,950 | 0.22% | 8,683 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $510,205 | 0.22% | 908 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $510,031 | 0.22% | 8,051 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $509,817 | 0.22% | 5,690 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $506,866 | 0.21% | 3,998 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $496,148 | 0.21% | 8,040 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $495,042 | 0.21% | 4,144 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $492,366 | 0.21% | 4,140 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $474,590 | 0.20% | 9,528 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $469,144 | 0.20% | 2,321 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $456,578 | 0.19% | 6,375 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $449,582 | 0.19% | 3,400 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $428,255 | 0.18% | 3,510 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $420,450 | 0.18% | 1,346 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $412,013 | 0.17% | 828 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $397,935 | 0.17% | 726 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $396,792 | 0.17% | 9,376 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $387,880 | 0.16% | 9,295 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $386,079 | 0.16% | 1,471 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $381,708 | 0.16% | 2,049 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $381,047 | 0.16% | 4,918 | Common | NONE |
| 464286715 | TUR | ISHARES INC | $378,415 | 0.16% | 11,530 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $376,589 | 0.16% | 2,767 | Common | SOLE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $365,274 | 0.15% | 13,584 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $360,704 | 0.15% | 7,613 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $333,728 | 0.14% | 4,488 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $324,602 | 0.14% | 872 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $323,865 | 0.14% | 4,500 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $308,315 | 0.13% | 1,843 | Common | SOLE |
| 46137V761 | PXE | INVESCO EXCHANGE TRADED FD T | $295,406 | 0.12% | 10,089 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $282,938 | 0.12% | 7,434 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $280,500 | 0.12% | 2,002 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $279,345 | 0.12% | 16,828 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $276,441 | 0.12% | 4,540 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $275,942 | 0.12% | 3,001 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $275,079 | 0.12% | 1,733 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $271,444 | 0.11% | 5,931 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $263,101 | 0.11% | 5,427 | Common | SOLE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $258,749 | 0.11% | 3,843 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $258,216 | 0.11% | 508 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $256,042 | 0.11% | 5,631 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $254,716 | 0.11% | 884 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $253,341 | 0.11% | 5,433 | Common | SOLE |
| 78464A532 | XTN | SPDR SER TR | $252,971 | 0.11% | 3,425 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $251,582 | 0.11% | 3,367 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $245,207 | 0.10% | 1,158 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $244,380 | 0.10% | 3,000 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $242,134 | 0.10% | 881 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $232,466 | 0.10% | 3,603 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $232,075 | 0.10% | 2,500 | Common | NONE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $229,873 | 0.10% | 5,209 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $225,831 | 0.10% | 4,233 | Common | SOLE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $222,869 | 0.09% | 3,780 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $220,360 | 0.09% | 2,594 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $214,062 | 0.09% | 864 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $207,022 | 0.09% | 222 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $200,840 | 0.08% | 3,645 | Common | NONE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $56,280 | 0.02% | 12,000 | Common | SOLE |
| 06690B107 | PNSTQ | PINSTRIPES HOLDINGS INC | $11,593 | 0.00% | 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.