KKM Financial LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$236.5B
Holdings
148
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESNNORTHERN LTS FD TR II | 592,538 | $9.1B | 3.84% | |
| 2 | METAMETA PLATFORMS INC | 15,197 | $8.8B | 3.70% | |
| 3 | AAPLAPPLE INC | 39,672 | $8.7B | 3.69% | |
| 4 | SPYSPDR S&P 500 ETF TR | 14,293 | $8.0B | 3.38% | |
| 5 | MSFTMICROSOFT CORP | 13,144 | $5.0B | 2.11% | |
| 6 | IGMISHARES TR | 52,243 | $4.8B | 2.05% | |
| 7 | IGVISHARES TR | 49,246 | $4.6B | 1.93% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,507 | $4.5B | 1.92% | |
| 9 | XLKSELECT SECTOR SPDR TR | 18,748 | $4.0B | 1.70% | |
| 10 | IYFISHARES TR | 34,162 | $3.9B | 1.63% | |
| 11 | PANWPALO ALTO NETWORKS INC | 22,277 | $3.8B | 1.61% | |
| 12 | VVISA INC | 10,326 | $3.6B | 1.53% | |
| 13 | JPMJPMORGAN CHASE & CO | 14,720 | $3.6B | 1.53% | |
| 14 | XLISELECT SECTOR SPDR TR | 26,305 | $3.5B | 1.49% | |
| 15 | JNJJOHNSON & JOHNSON | 20,618 | $3.4B | 1.45% | |
| 16 | SOXXISHARES TR | 17,850 | $3.4B | 1.43% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 3,470 | $3.3B | 1.39% | |
| 18 | AMZNAMAZON COM INC | 16,993 | $3.2B | 1.37% | |
| 19 | WMWASTE MGMT INC DEL | 13,925 | $3.2B | 1.36% | |
| 20 | NEARISHARES U S ETF TR | 62,829 | $3.2B | 1.35% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 12,814 | $3.2B | 1.35% | |
| 22 | ADPAUTOMATIC DATA PROCESSING IN | 9,978 | $3.0B | 1.29% | |
| 23 | CBCHUBB LIMITED | 10,076 | $3.0B | 1.29% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 5,791 | $3.0B | 1.28% | |
| 25 | HDHOME DEPOT INC | 8,104 | $3.0B | 1.26% | |
| 26 | NVDANVIDIA CORPORATION | 27,339 | $3.0B | 1.25% | |
| 27 | XOMEXXON MOBIL CORP | 24,724 | $2.9B | 1.24% | |
| 28 | CMECME GROUP INC | 10,978 | $2.9B | 1.23% | |
| 29 | DUKDUKE ENERGY CORP NEW | 23,461 | $2.9B | 1.21% | |
| 30 | CVSCVS HEALTH CORP | 41,955 | $2.8B | 1.20% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 61,702 | $2.8B | 1.18% | |
| 32 | ORCLORACLE CORP | 19,966 | $2.8B | 1.18% | |
| 33 | SYYSYSCO CORP | 35,371 | $2.7B | 1.12% | |
| 34 | AWCAMERICAN WATER WORKS COMPANY INC | 17,927 | $2.6B | 1.12% | |
| 35 | IWRISHARES TR | 30,269 | $2.6B | 1.11% | |
| 36 | EPDENTERPRISE PRODS PARTNERS L | 76,606 | $2.6B | 1.11% | |
| 37 | INTCINTEL CORP | 113,251 | $2.6B | 1.09% | |
| 38 | LLYLILLY ELI & CO | 3,071 | $2.5B | 1.07% | |
| 39 | MMM3M CO | 17,213 | $2.5B | 1.07% | |
| 40 | MASMASCO CORP | 36,322 | $2.5B | 1.07% | |
| 41 | IYJISHARES TR | 19,312 | $2.5B | 1.06% | |
| 42 | LMTLOCKHEED MARTIN CORP | 5,606 | $2.5B | 1.06% | |
| 43 | NDQINVESCO QQQ TR | 5,317 | $2.5B | 1.05% | |
| 44 | BABOEING CO | 14,604 | $2.5B | 1.05% | |
| 45 | CMCSACOMCAST CORP NEW | 64,750 | $2.4B | 1.01% | |
| 46 | FDXFEDEX CORP | 9,760 | $2.4B | 1.01% | |
| 47 | NTRNUTRIEN LTD | 47,726 | $2.4B | 1.00% | |
| 48 | MPCMARATHON PETE CORP | 16,211 | $2.4B | 1.00% | |
| 49 | PFEPFIZER INC | 92,766 | $2.4B | 0.99% | |
| 50 | FFORD MTR CO DEL | 230,046 | $2.3B | 0.98% | |
| 51 | IYWISHARES TR | 16,205 | $2.3B | 0.96% | |
| 52 | FCXFREEPORT-MCMORAN INC | 59,067 | $2.2B | 0.95% | |
| 53 | GOOGLALPHABET INC | 13,614 | $2.1B | 0.89% | |
| 54 | VOOVANGUARD INDEX FDS | 3,758 | $1.9B | 0.82% | |
| 55 | DALDELTA AIR LINES INC DEL | 41,806 | $1.8B | 0.77% | |
| 56 | IWMISHARES TR | 8,935 | $1.8B | 0.76% | |
| 57 | IYTISHARES TR | 22,723 | $1.4B | 0.61% | |
| 58 | AVGOBROADCOM INC | 8,395 | $1.4B | 0.59% | |
| 59 | FTSMFIRST TR EXCHANGE-TRADED FD | 22,336 | $1.3B | 0.57% | |
| 60 | IAKISHARES TR | 9,061 | $1.2B | 0.53% | |
| 61 | DHRDANAHER CORPORATION | 5,688 | $1.2B | 0.49% | |
| 62 | GOOGALPHABET INC | 7,402 | $1.2B | 0.49% | |
| 63 | JEPIJ P MORGAN EXCHANGE TRADED F | 20,094 | $1.1B | 0.49% | |
| 64 | SPIBSPDR SER TR | 33,112 | $1.1B | 0.46% | |
| 65 | TSLATESLA INC | 3,865 | $1.0B | 0.42% | |
| 66 | DBJPDBX ETF TR | 13,028 | $967.8M | 0.41% | |
| 67 | IYEISHARES TR | 19,268 | $949.9M | 0.40% | |
| 68 | DBEZDBX ETF TR | 19,024 | $949.9M | 0.40% | |
| 69 | IYCISHARES TR | 10,559 | $932.6M | 0.39% | |
| 70 | XLCSELECT SECTOR SPDR TR | 9,590 | $931.5M | 0.39% | |
| 71 | ITBISHARES TR | 9,697 | $923.3M | 0.39% | |
| 72 | WMTWALMART INC | 10,461 | $918.4M | 0.39% | |
| 73 | CATCATERPILLAR INC | 2,590 | $850.3M | 0.36% | |
| 74 | ISPYPROSHARES TR | 19,810 | $833.8M | 0.35% | |
| 75 | DBEFDBX ETF TR | 19,020 | $823.6M | 0.35% | |
| 76 | AQLTISHARES TR | 35,506 | $807.0M | 0.34% | |
| 77 | FXOFIRST TR EXCHANGE TRADED FD | 15,218 | $806.6M | 0.34% | |
| 78 | SPLBSPDR SER TR PORTFOLIO | 36,418 | $794.3M | 0.34% | |
| 79 | ITA*ISHARES TR | 5,062 | $775.0M | 0.33% | |
| 80 | ADBEADOBE SYSTEMS INCORPORATED | 1,753 | $672.3M | 0.28% | |
| 81 | SMCISUPER MICRO COMPUTER INC | 19,600 | $671.1M | 0.28% | |
| 82 | XLFISELECT SECTOR SPDR TR | 7,959 | $650.0M | 0.27% | |
| 83 | VEAVANGUARD TAX-MANAGED FDS | 11,162 | $581.4M | 0.25% | |
| 84 | XLVSELECT SECTOR SPDR TR | 3,942 | $575.6M | 0.24% | |
| 85 | IGHGPROSHARES TR | 7,381 | $567.5M | 0.24% | |
| 86 | HYHGPROSHARES TR | 8,537 | $546.8M | 0.23% | |
| 87 | AXPAMERICAN EXPRESS CO | 2,025 | $544.8M | 0.23% | |
| 88 | PPAINVESCO EXCHANGE TRADED FD T | 4,619 | $538.3M | 0.23% | |
| 89 | AVDEAMERICAN CENTY ETF TR | 7,986 | $529.2M | 0.22% | |
| 90 | IAU*ISHARES GOLD TR | 8,683 | $511.9M | 0.22% | |
| 91 | IVVISHARES TR | 908 | $510.2M | 0.22% | |
| 92 | VWOBVANGUARD WHITEHALL FDS | 8,051 | $510.0M | 0.22% | |
| 93 | EMBISHARES TR | 5,690 | $509.8M | 0.22% | |
| 94 | IWPISHARES TR | 3,998 | $506.9M | 0.21% | |
| 95 | CSCOCISCO SYS INC | 8,040 | $496.1M | 0.21% | |
| 96 | XYLXYLEM INC | 4,144 | $495.0M | 0.21% | |
| 97 | DWDMORGAN STANLEY | 4,140 | $492.4M | 0.21% | |
| 98 | XLFSELECT SECTOR SPDR TR | 9,528 | $474.6M | 0.20% | |
| 99 | MTUMISHARES TR | 2,321 | $469.1M | 0.20% | |
| 100 | KOCOCA COLA CO | 6,375 | $456.6M | 0.19% |
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