KPP Advisory Services LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$527.3B
Holdings
291
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 59,212 | $27.8B | 5.27% | |
| 2 | IVVISHARES TR | 34,819 | $19.6B | 3.71% | |
| 3 | XMHQINVESCO EXCHANGE TRADED FD T | 192,164 | $17.6B | 3.34% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 80,698 | $15.6B | 2.95% | |
| 5 | AAPLAPPLE INC | 67,966 | $15.1B | 2.86% | |
| 6 | JHMMJOHN HANCOCK EXCHANGE TRADED | 239,946 | $13.7B | 2.61% | |
| 7 | MSFTMICROSOFT CORP | 32,461 | $12.2B | 2.31% | |
| 8 | DFUSDIMENSIONAL ETF TRUST | 165,526 | $10.0B | 1.90% | |
| 9 | CGDGCAPITAL GROUP DIVIDEND VALUE | 267,156 | $9.5B | 1.81% | |
| 10 | DGROISHARES TR | 149,889 | $9.3B | 1.76% | |
| 11 | AMZNAMAZON COM INC | 46,738 | $8.9B | 1.69% | |
| 12 | VOOVANGUARD INDEX FDS | 16,800 | $8.6B | 1.64% | |
| 13 | TSLATESLA INC | 32,030 | $8.3B | 1.57% | Put |
| 14 | QUALISHARES TR | 47,641 | $8.1B | 1.54% | |
| 15 | NVDANVIDIA CORPORATION | 72,732 | $7.9B | 1.49% | |
| 16 | FTCSFIRST TR EXCHANGE-TRADED FD | 82,934 | $7.4B | 1.41% | |
| 17 | AVUVAMERICAN CENTY ETF TR | 81,904 | $7.1B | 1.35% | |
| 18 | CALFPACER FDS TR | 188,401 | $7.1B | 1.34% | |
| 19 | DGRWWISDOMTREE TR | 88,303 | $7.1B | 1.34% | |
| 20 | VOEVANGUARD INDEX FDS | 42,243 | $6.8B | 1.29% | |
| 21 | XLGINVESCO EXCHANGE TRADED FD T | 144,127 | $6.6B | 1.26% | |
| 22 | DFASDIMENSIONAL ETF TRUST | 99,747 | $6.0B | 1.13% | |
| 23 | FTGSFIRST TR EXCHANGE-TRADED FD | 193,805 | $5.8B | 1.09% | |
| 24 | VBRVANGUARD INDEX FDS | 29,643 | $5.5B | 1.05% | |
| 25 | FLQMFRANKLIN TEMPLETON ETF TR | 98,456 | $5.2B | 0.99% | |
| 26 | IJRISHARES TR | 48,200 | $5.0B | 0.96% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,656 | $4.6B | 0.87% | |
| 28 | ESGUISHARES TR | 36,364 | $4.4B | 0.84% | |
| 29 | SPHQINVESCO EXCHANGE TRADED FD T | 65,966 | $4.4B | 0.83% | |
| 30 | MIGAMICROSTRATEGY INC | 14,734 | $4.2B | 0.81% | |
| 31 | JPMJPMORGAN CHASE & CO. | 17,017 | $4.2B | 0.79% | |
| 32 | TAT&T INC | 143,241 | $4.1B | 0.77% | |
| 33 | XOMEXXON MOBIL CORP | 32,186 | $3.8B | 0.73% | |
| 34 | MOALTRIA GROUP INC | 63,542 | $3.8B | 0.72% | |
| 35 | FVDFIRST TR VALUE LINE DIVID IN | 83,086 | $3.7B | 0.70% | |
| 36 | PPAINVESCO EXCHANGE TRADED FD T | 31,631 | $3.7B | 0.70% | |
| 37 | FELCFIDELITY COVINGTON TRUST | 117,266 | $3.7B | 0.69% | |
| 38 | SPYSPDR S&P 500 ETF TR | 6,289 | $3.5B | 0.67% | |
| 39 | BILSSPDR SER TR | 34,693 | $3.5B | 0.65% | |
| 40 | NOBLPROSHARES TR | 33,456 | $3.4B | 0.65% | |
| 41 | IJHISHARES TR | 56,563 | $3.3B | 0.63% | |
| 42 | SCHVSCHWAB STRATEGIC TR | 120,527 | $3.2B | 0.61% | |
| 43 | SCHGSCHWAB STRATEGIC TR | 126,180 | $3.2B | 0.60% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 17,985 | $3.1B | 0.59% | |
| 45 | IVWISHARES TR | 33,227 | $3.1B | 0.58% | |
| 46 | FEXFIRST TR LRGE CP CORE ALPHA | 28,917 | $3.0B | 0.56% | |
| 47 | GOOGLALPHABET INC | 19,011 | $2.9B | 0.56% | |
| 48 | CRMSALESFORCE INC | 10,358 | $2.8B | 0.53% | |
| 49 | SDVYFIRST TR EXCHANGE-TRADED FD | 82,145 | $2.8B | 0.52% | |
| 50 | AQLTISHARES TR | 35,570 | $2.7B | 0.51% | |
| 51 | LLYELI LILLY & CO | 3,167 | $2.6B | 0.50% | |
| 52 | VBKVANGUARD INDEX FDS | 10,258 | $2.6B | 0.49% | |
| 53 | METAMETA PLATFORMS INC | 4,466 | $2.6B | 0.49% | |
| 54 | HDHOME DEPOT INC | 6,972 | $2.6B | 0.48% | |
| 55 | VOTVANGUARD INDEX FDS | 10,241 | $2.5B | 0.48% | |
| 56 | PGPROCTER AND GAMBLE CO | 13,755 | $2.3B | 0.44% | |
| 57 | AVGOBROADCOM INC | 13,826 | $2.3B | 0.44% | |
| 58 | JNJJOHNSON & JOHNSON | 13,457 | $2.2B | 0.42% | |
| 59 | GLDMWORLD GOLD TR | 35,318 | $2.2B | 0.41% | |
| 60 | HONHONEYWELL INTL INC | 9,795 | $2.1B | 0.39% | |
| 61 | RDVIFIRST TR EXCHANGE-TRADED FD | 86,344 | $2.0B | 0.39% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 3,842 | $2.0B | 0.38% | |
| 63 | VTIVANGUARD INDEX FDS | 7,099 | $2.0B | 0.37% | |
| 64 | VFLOVICTORY PORTFOLIOS II | 55,741 | $1.9B | 0.36% | |
| 65 | OEFISHARES TR | 7,003 | $1.9B | 0.36% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 3,768 | $1.9B | 0.36% | |
| 67 | VUGVANGUARD INDEX FDS | 5,027 | $1.9B | 0.35% | |
| 68 | MOATVANECK ETF TRUST | 21,155 | $1.9B | 0.35% | |
| 69 | ABBVABBVIE INC | 8,679 | $1.8B | 0.34% | |
| 70 | AMGNAMGEN INC | 5,833 | $1.8B | 0.34% | |
| 71 | BACBANK AMERICA CORP | 43,179 | $1.8B | 0.34% | |
| 72 | CGCBCAPITAL GRP FIXED INCM ETF T | 67,756 | $1.8B | 0.34% | |
| 73 | MCDMCDONALDS CORP | 5,630 | $1.8B | 0.33% | |
| 74 | FFORD MTR CO | 175,200 | $1.8B | 0.33% | |
| 75 | BXBLACKSTONE INC | 12,472 | $1.7B | 0.33% | |
| 76 | USBUS BANCORP DEL | 41,134 | $1.7B | 0.33% | |
| 77 | CDCVICTORY PORTFOLIOS II | 25,678 | $1.7B | 0.32% | |
| 78 | PEPPEPSICO INC | 11,196 | $1.7B | 0.32% | |
| 79 | CSCOCISCO SYS INC | 26,939 | $1.7B | 0.32% | |
| 80 | TRVCCITIGROUP INC | 23,415 | $1.7B | 0.32% | |
| 81 | PHPARKER-HANNIFIN CORP | 2,651 | $1.6B | 0.31% | |
| 82 | VVISA INC | 4,483 | $1.6B | 0.30% | |
| 83 | SPYVSPDR SER TR | 30,268 | $1.5B | 0.29% | |
| 84 | JAAAJANUS DETROIT STR TR | 30,445 | $1.5B | 0.29% | |
| 85 | SPYGSPDR SER TR | 18,675 | $1.5B | 0.28% | |
| 86 | DISDISNEY WALT CO | 14,635 | $1.4B | 0.27% | |
| 87 | BLKBLACKROCK INC | 1,510 | $1.4B | 0.27% | |
| 88 | GOOGALPHABET INC | 8,918 | $1.4B | 0.26% | |
| 89 | ABTABBOTT LABS | 125,462 | $1.4B | 0.26% | |
| 90 | EFGISHARES TR | 13,707 | $1.4B | 0.26% | |
| 91 | PWRQUANTA SVCS INC | 5,365 | $1.4B | 0.26% | |
| 92 | DIVBISHARES TR | 27,733 | $1.3B | 0.26% | |
| 93 | RFGINVESCO EXCHANGE TRADED FD T | 30,220 | $1.3B | 0.25% | |
| 94 | DWDMORGAN STANLEY | 10,953 | $1.3B | 0.24% | |
| 95 | AAXJISHARES TR | 17,058 | $1.3B | 0.24% | |
| 96 | RTXRTX CORPORATION | 9,272 | $1.2B | 0.23% | |
| 97 | WMTWALMART INC | 13,946 | $1.2B | 0.23% | |
| 98 | PANWPALO ALTO NETWORKS INC | 7,165 | $1.2B | 0.23% | |
| 99 | XLKSELECT SECTOR SPDR TR | 5,772 | $1.2B | 0.23% | |
| 100 | VOVANGUARD INDEX FDS | 4,550 | $1.2B | 0.22% |
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