KKM Financial LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$239.9B
Holdings
150
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 42,634 | $10.6B | 4.42% | |
| 2 | METAMETA PLATFORMS INC | 15,431 | $9.0B | 3.77% | |
| 3 | ESNNORTHERN LTS FD TR II | 590,091 | $8.8B | 3.66% | |
| 4 | SPYSPDR S&P 500 ETF TR | 11,396 | $6.7B | 2.79% | |
| 5 | IGMISHARES TR | 53,112 | $5.5B | 2.29% | |
| 6 | MSFTMICROSOFT CORP | 12,978 | $5.5B | 2.28% | |
| 7 | IGVISHARES TR | 49,873 | $5.1B | 2.11% | |
| 8 | AMZNAMAZON COM INC | 20,594 | $4.5B | 1.89% | |
| 9 | XLKSELECT SECTOR SPDR TR | 18,575 | $4.3B | 1.79% | |
| 10 | SOXXISHARES TR | 19,789 | $4.3B | 1.78% | |
| 11 | PANWPALO ALTO NETWORKS INC | 22,718 | $4.1B | 1.72% | |
| 12 | JPMJPMORGAN CHASE & CO | 16,854 | $4.0B | 1.68% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,889 | $4.0B | 1.68% | |
| 14 | IYFISHARES TR | 35,222 | $4.0B | 1.68% | |
| 15 | ORCLORACLE CORP | 24,000 | $4.0B | 1.67% | |
| 16 | NVDANVIDIA CORPORATION | 28,500 | $3.8B | 1.60% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 4,057 | $3.7B | 1.55% | |
| 18 | XLISELECT SECTOR SPDR TR | 26,124 | $3.5B | 1.47% | |
| 19 | VVISA INC | 10,634 | $3.4B | 1.40% | |
| 20 | DALDELTA AIR LINES INC DEL | 53,753 | $3.3B | 1.36% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 14,659 | $3.2B | 1.34% | |
| 22 | HDHOME DEPOT INC | 8,263 | $3.2B | 1.34% | |
| 23 | GOOGLALPHABET INC | 16,692 | $3.2B | 1.32% | |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 10,599 | $3.1B | 1.29% | |
| 25 | IYWISHARES TR | 18,851 | $3.0B | 1.25% | |
| 26 | NEARISHARES U S ETF TR | 57,516 | $2.9B | 1.21% | |
| 27 | WMWASTE MGMT INC DEL | 14,340 | $2.9B | 1.21% | |
| 28 | CBCHUBB LIMITED | 10,260 | $2.8B | 1.18% | |
| 29 | IWRISHARES TR | 30,374 | $2.8B | 1.16% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 5,439 | $2.8B | 1.15% | |
| 31 | FDXFEDEX CORP | 9,675 | $2.7B | 1.13% | |
| 32 | BABOEING CO | 15,368 | $2.7B | 1.13% | |
| 33 | NDQINVESCO QQQ TR | 5,317 | $2.7B | 1.13% | |
| 34 | IYJISHARES TR | 20,078 | $2.7B | 1.12% | |
| 35 | XOMEXXON MOBIL CORP | 24,440 | $2.6B | 1.10% | |
| 36 | JNJJOHNSON & JOHNSON | 18,031 | $2.6B | 1.09% | |
| 37 | LMTLOCKHEED MARTIN CORP | 5,354 | $2.6B | 1.08% | |
| 38 | CMECME GROUP INC | 11,179 | $2.6B | 1.08% | |
| 39 | MASMASCO CORP | 35,693 | $2.6B | 1.08% | |
| 40 | LLYLILLY ELI & CO | 3,327 | $2.6B | 1.07% | |
| 41 | EPDENTERPRISE PRODS PARTNERS L | 81,734 | $2.6B | 1.07% | |
| 42 | DUKDUKE ENERGY CORP NEW | 22,717 | $2.4B | 1.02% | |
| 43 | MMM3M CO | 18,802 | $2.4B | 1.01% | |
| 44 | SYYSYSCO CORP | 31,423 | $2.4B | 1.00% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 52,519 | $2.1B | 0.88% | |
| 46 | PFEPFIZER INC | 77,075 | $2.0B | 0.85% | |
| 47 | VOOVANGUARD INDEX FDS | 3,758 | $2.0B | 0.84% | |
| 48 | IWMISHARES TR | 8,934 | $2.0B | 0.84% | |
| 49 | MPCMARATHON PETE CORP | 13,970 | $1.9B | 0.81% | |
| 50 | CMCSACOMCAST CORP NEW | 50,649 | $1.9B | 0.79% | |
| 51 | AVGOBROADCOM INC | 8,145 | $1.9B | 0.79% | |
| 52 | IYTISHARES TR | 27,115 | $1.9B | 0.78% | |
| 53 | AWCAMERICAN WATER WORKS COMPANY INC | 14,707 | $1.8B | 0.76% | |
| 54 | NTRNUTRIEN LTD | 39,646 | $1.8B | 0.74% | |
| 55 | FFORD MTR CO DEL | 167,571 | $1.7B | 0.69% | |
| 56 | ADMARCHER DANIELS MIDLAND CO | 31,673 | $1.6B | 0.67% | |
| 57 | DHRDANAHER CORPORATION | 6,138 | $1.4B | 0.59% | |
| 58 | GOOGALPHABET INC | 7,360 | $1.4B | 0.58% | |
| 59 | FTSMFIRST TR EXCHANGE-TRADED FD | 22,386 | $1.3B | 0.56% | |
| 60 | IAKISHARES TR | 9,099 | $1.2B | 0.48% | |
| 61 | CVSCVS HEALTH CORP | 24,494 | $1.1B | 0.46% | |
| 62 | SPIBSPDR SER TR | 33,195 | $1.1B | 0.45% | |
| 63 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,969 | $1.1B | 0.45% | |
| 64 | IYEISHARES TR | 22,583 | $1.0B | 0.43% | |
| 65 | ITBISHARES TR | 9,808 | $1.0B | 0.42% | |
| 66 | XLCSELECT SECTOR SPDR TR | 9,796 | $984.4M | 0.41% | |
| 67 | IYCISHARES TR | 10,222 | $982.7M | 0.41% | |
| 68 | CATCATERPILLAR INC | 2,609 | $945.9M | 0.39% | |
| 69 | WMTWALMART INC | 10,419 | $941.4M | 0.39% | |
| 70 | TSLATESLA INC | 2,245 | $906.6M | 0.38% | |
| 71 | SPLBSPDR SER TR PORTFOLIO | 36,313 | $813.2M | 0.34% | |
| 72 | AQLTISHARES TR | 35,755 | $807.2M | 0.34% | |
| 73 | INTCINTEL CORP | 39,367 | $789.3M | 0.33% | |
| 74 | FXOFIRST TR EXCHANGE TRADED FD | 14,489 | $784.3M | 0.33% | |
| 75 | ADBEADOBE SYSTEMS INCORPORATED | 1,760 | $782.6M | 0.33% | |
| 76 | ITA*ISHARES TR | 5,062 | $735.8M | 0.31% | |
| 77 | PSIINVESCO EXCHANGE TRADED FD T | 12,340 | $714.7M | 0.30% | |
| 78 | ISPYPROSHARES TR | 15,872 | $703.0M | 0.29% | |
| 79 | DBJPDBX ETF TR | 9,231 | $698.6M | 0.29% | |
| 80 | IVVISHARES TR | 1,137 | $669.3M | 0.28% | |
| 81 | PPAINVESCO EXCHANGE TRADED FD T | 5,606 | $643.2M | 0.27% | |
| 82 | DBEZDBX ETF TR | 13,731 | $627.2M | 0.26% | |
| 83 | XLFISELECT SECTOR SPDR TR | 7,959 | $625.7M | 0.26% | |
| 84 | AXPAMERICAN EXPRESS CO | 2,025 | $601.0M | 0.25% | |
| 85 | XLVSELECT SECTOR SPDR TR | 4,242 | $583.6M | 0.24% | |
| 86 | IGHGPROSHARES TR | 7,380 | $576.9M | 0.24% | |
| 87 | HYHGPROSHARES TR | 8,538 | $559.6M | 0.23% | |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 11,445 | $559.5M | 0.23% | |
| 89 | DWDMORGAN STANLEY | 4,195 | $547.8M | 0.23% | |
| 90 | IWPISHARES TR | 4,011 | $546.1M | 0.23% | |
| 91 | DBEFDBX ETF TR | 13,116 | $543.0M | 0.23% | |
| 92 | CSCOCISCO SYS INC | 9,074 | $537.2M | 0.22% | |
| 93 | VWOBVANGUARD WHITEHALL FDS | 8,341 | $534.4M | 0.22% | |
| 94 | BACBANK AMERICA CORP | 12,145 | $533.8M | 0.22% | |
| 95 | MTUMISHARES TR | 2,521 | $521.6M | 0.22% | |
| 96 | XYLXYLEM INC | 4,200 | $487.3M | 0.20% | |
| 97 | EMBISHARES TR | 5,277 | $477.5M | 0.20% | |
| 98 | AVDEAMERICAN CENTY ETF TR | 7,757 | $476.0M | 0.20% | |
| 99 | XLFSELECT SECTOR SPDR TR | 9,568 | $462.4M | 0.19% | |
| 100 | PKBINVESCO EXCHANGE TRADED FD T | 6,061 | $458.9M | 0.19% |
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