13F-HR filed by KKM Financial LLC
KKM Financial LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 144 holding rows worth $205,145,620.
- Accession
- 0002001943-24-000002
- Filer
- CIK 2001943
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 144 entries on the cover page, a total value of $205,145,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,145,620 with VALUE read as dollars as filed, 13F file number 028-23892. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 41,760 | $7,161,029 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 28,735 | $6,491,811 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,439 | $5,460,328 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,326 | $5,185,589 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 64,767 | $4,559,597 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,183 | $4,459,081 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 48,817 | $4,207,050 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 45,943 | $3,917,560 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 40,035 | $3,829,348 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,142 | $3,423,874 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,409 | $3,417,571 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,015 | $3,249,546 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,373 | $3,156,757 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,293 | $3,063,188 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,396 | $2,953,815 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 23,318 | $2,931,306 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,486 | $2,871,630 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,961 | $2,766,159 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,396 | $2,751,873 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,834 | $2,735,567 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,390 | $2,686,798 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,610 | $2,681,931 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,646 | $2,671,169 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 52,173 | $2,632,650 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,737 | $2,526,709 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 31,605 | $2,493,002 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,592 | $2,489,446 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,236 | $2,465,554 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,845 | $2,452,881 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,938 | $2,442,829 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,650 | $2,409,178 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,328 | $2,365,685 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,441 | $2,357,795 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,080 | $2,352,900 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 175,811 | $2,334,770 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 28,320 | $2,299,018 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,207 | $2,295,193 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,281 | $2,263,341 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,475 | $2,236,311 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,769 | $2,169,275 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,831 | $2,116,516 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 72,074 | $2,103,119 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,634 | $2,049,147 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 46,581 | $2,019,286 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,248 | $2,013,780 | dollars as filed | |
| Intel Corp | 458140100 | COM | 45,141 | $1,993,878 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 47,473 | $1,991,967 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,053 | $1,950,439 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,906 | $1,950,055 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,990 | $1,933,233 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 68,363 | $1,897,073 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,503 | $1,833,984 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,039 | $1,701,257 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,367 | $1,618,517 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,647 | $1,608,164 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,138 | $1,532,781 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,335 | $1,507,460 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 35,600 | $1,223,928 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,460 | $1,192,963 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,797 | $1,151,850 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,701 | $1,123,085 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,360 | $1,120,634 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 22,583 | $1,115,600 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 806 | $1,068,280 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,434 | $1,066,591 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 8,713 | $1,022,819 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 31,270 | $1,022,216 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 14,631 | $989,495 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,575 | $943,558 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,336 | $929,212 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,755 | $885,573 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 34,927 | $795,288 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,786 | $793,955 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 33,603 | $780,934 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,175 | $776,963 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,473 | $694,184 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 9,231 | $690,940 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,437 | $688,946 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,497 | $688,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 12,069 | $681,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,928 | $651,527 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,927 | $650,019 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,612 | $637,276 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 13,731 | $633,786 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,242 | $626,671 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,371 | $624,023 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,542 | $587,008 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,300 | $580,107 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,090 | $549,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,347 | $543,095 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,116 | $536,838 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,357 | $533,594 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 972 | $511,010 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 13,999 | $501,164 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,103 | $492,329 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 828 | $481,242 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 11,528 | $477,374 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,521 | $472,309 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,025 | $461,072 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,917 | $455,227 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,074 | $452,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,726 | $428,648 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,621 | $414,365 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,510 | $404,703 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,589 | $403,115 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,568 | $403,004 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,481 | $397,321 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,176 | $393,647 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,049 | $393,162 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,394 | $393,038 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 10,398 | $392,213 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,525 | $388,463 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10,604 | $381,108 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,388 | $375,870 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 11,476 | $369,183 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,132 | $365,859 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 716 | $344,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,546 | $318,229 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,836 | $309,117 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 854 | $305,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,489 | $298,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 12,122 | $297,967 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,500 | $295,540 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,843 | $290,715 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,425 | $290,337 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 12,222 | $289,050 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,713 | $286,621 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,658 | $286,165 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 982 | $284,760 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,540 | $281,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 8,697 | $276,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,682 | $266,545 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,371 | $247,452 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,594 | $241,372 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,158 | $237,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,559 | $234,431 | dollars as filed | |
| VTI | 922908769 | COM | 901 | $234,170 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 8,127 | $228,938 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,061 | $228,512 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,345 | $220,805 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,001 | $215,292 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,701 | $214,399 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,200 | $207,702 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 15,600 | $64,428 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002001943-24-000002 | this filing | 2024-05-14 | acceptance time not in the bulk data set |