Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 38,659 | +38,659 | $7,443 |
AAPL | 38,659 | +38,659 | $7,443 |
SPDR S&P 500 ETF TR (SPY) | 10,918 | +10,918 | $5,189 |
SPY | 10,918 | +10,918 | $5,189 |
MICROSOFT CORP | 12,882 | +12,882 | $4,844 |
MSFT | 12,882 | +12,882 | $4,844 |
AMAZON COM INC | 31,275 | +31,275 | $4,752 |
AMZN | 31,275 | +31,275 | $4,752 |
META PLATFORMS INC | 13,171 | +13,171 | $4,662 |
META | 13,171 | +13,171 | $4,662 |
PALO ALTO NETWORKS INC | 14,153 | +14,153 | $4,173 |
PANW | 14,153 | +14,153 | $4,173 |
ISHARES TR (SOXX) | 5,419 | +5,419 | $3,122 |
SOXX | 5,419 | +5,419 | $3,122 |
BERKSHIRE HATHAWAY INC DEL | $2,845 | ||
BRK.B | 7,978 | +7,978 | $2,845 |
INTEL CORP | 56,162 | +56,162 | $2,822 |
INTC | 56,162 | +56,162 | $2,822 |
COSTCO WHSL CORP NEW | 3,967 | +3,967 | $2,619 |
COST | 3,967 | +3,967 | $2,619 |
ALPHABET INC | 18,499 | +18,499 | $2,584 |
GOOGL | 18,499 | +18,499 | $2,584 |
JPMORGAN CHASE & CO | 15,081 | +15,081 | $2,565 |
JPM | 15,081 | +15,081 | $2,565 |
ISHARES TR (IYW) | 20,539 | +20,539 | $2,521 |
IYW | 20,539 | +20,539 | $2,521 |
VISA INC | 9,455 | +9,455 | $2,462 |
V | 9,455 | +9,455 | $2,462 |
HOME DEPOT INC | 7,054 | +7,054 | $2,445 |
HD | 7,054 | +7,054 | $2,445 |
UNITEDHEALTH GROUP INC | 4,625 | +4,625 | $2,435 |
UNH | 4,625 | +4,625 | $2,435 |
ISHARES TR (IGV) | 5,875 | +5,875 | $2,383 |
IGV | 5,875 | +5,875 | $2,383 |
JOHNSON & JOHNSON | 14,944 | +14,944 | $2,342 |
JNJ | 14,944 | +14,944 | $2,342 |
FORD MTR CO DEL | 188,080 | +188,080 | $2,293 |
F | 188,080 | +188,080 | $2,293 |
BOEING CO | 8,784 | +8,784 | $2,290 |
BA | 8,784 | +8,784 | $2,290 |
FEDEX CORP | 9,024 | +9,024 | $2,283 |
FDX | 9,024 | +9,024 | $2,283 |
ISHARES TR (IYJ) | 19,898 | +19,898 | $2,276 |
IYJ | 19,898 | +19,898 | $2,276 |
MASCO CORP | 33,679 | +33,679 | $2,256 |
MAS | 33,679 | +33,679 | $2,256 |
ORACLE CORP | 21,361 | +21,361 | $2,252 |
ORCL | 21,361 | +21,361 | $2,252 |
ISHARES TR (IGM) | 4,973 | +4,973 | $2,229 |
IGM | 4,973 | +4,973 | $2,229 |
WASTE MGMT INC DEL | 12,215 | +12,215 | $2,188 |
WM | 12,215 | +12,215 | $2,188 |
INVESCO QQQ TR | 5,308 | +5,308 | $2,174 |
QQQ | 5,308 | +5,308 | $2,174 |
ISHARES TR (IYT) | 7,749 | +7,749 | $2,034 |
IYT | 7,749 | +7,749 | $2,034 |
INTERNATIONAL BUSINESS MACHS | 12,134 | +12,134 | $1,985 |
IBM | 12,134 | +12,134 | $1,985 |
MARATHON PETE CORP | 13,327 | +13,327 | $1,977 |
MPC | 13,327 | +13,327 | $1,977 |
COMCAST CORP NEW | 44,817 | +44,817 | $1,965 |
CMCSA | 44,817 | +44,817 | $1,965 |
CME GROUP INC | 9,188 | +9,188 | $1,935 |
CME | 9,188 | +9,188 | $1,935 |
AUTOMATIC DATA PROCESSING IN | 8,226 | +8,226 | $1,916 |
ADP | 8,226 | +8,226 | $1,916 |
XYLEM INC | 16,560 | +16,560 | $1,894 |
XYL | 16,560 | +16,560 | $1,894 |
LOCKHEED MARTIN CORP | 4,176 | +4,176 | $1,893 |
LMT | 4,176 | +4,176 | $1,893 |
EXXON MOBIL CORP | 18,183 | +18,183 | $1,818 |
XOM | 18,183 | +18,183 | $1,818 |
NVIDIA CORPORATION | 3,670 | +3,670 | $1,817 |
NVDA | 3,670 | +3,670 | $1,817 |
CHUBB LIMITED | 7,958 | +7,958 | $1,799 |
CB | 7,958 | +7,958 | $1,799 |
DELTA AIR LINES INC DEL | 44,487 | +44,487 | $1,790 |
DAL | 44,487 | +44,487 | $1,790 |
SYSCO CORP | 23,563 | +23,563 | $1,723 |
SYY | 23,563 | +23,563 | $1,723 |
ENTERPRISE PRODS PARTNERS L | 64,681 | +64,681 | $1,704 |
EPD | 64,681 | +64,681 | $1,704 |
ARCHER DANIELS MIDLAND CO | 23,518 | +23,518 | $1,698 |
ADM | 23,518 | +23,518 | $1,698 |
ISHARES TR (IYF) | 19,776 | +19,776 | $1,689 |
IYF | 19,776 | +19,776 | $1,689 |
ISHARES TR (IYM) | 11,898 | +11,898 | $1,638 |
IYM | 11,898 | +11,898 | $1,638 |
VANGUARD INDEX FDS (VOO) | 3,612 | +3,612 | $1,578 |
VOO | 3,612 | +3,612 | $1,578 |
DUKE ENERGY CORP NEW | 16,190 | +16,190 | $1,571 |
DUK | 16,190 | +16,190 | $1,571 |
CVS HEALTH CORP | 19,702 | +19,702 | $1,556 |
CVS | 19,702 | +19,702 | $1,556 |
VERIZON COMMUNICATIONS INC | 38,596 | +38,596 | $1,455 |
VZ | 38,596 | +38,596 | $1,455 |
INTERNATIONAL PAPER CO | 40,145 | +40,145 | $1,451 |
IP | 40,145 | +40,145 | $1,451 |
NUTRIEN LTD | 24,119 | +24,119 | $1,359 |
NTR | 24,119 | +24,119 | $1,359 |
See Full List: All Stocks Held By KKM Financial LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By KKM Financial LLC
Size ($ in 1000's)
At 12/31/2023: $158,782 At 09/30/2023: $0 KKM Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from KKM Financial LLC 13F filings. Link to 13F filings: SEC filings |