13F HOLDINGS REPORT

KPP Advisory Services LLC

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001667731-25-000924

Total Value

$401.3M

Positions

252

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (252)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	35,335	$21.9M	5.47%
2	MICROSOFT CORP	MSFT	33,281	$16.6M	4.13%
3	JOHN HANCOCK EXCHANGE TRADED	47804J206	266,086	$16.3M	4.05%
4	APPLE INC	AAPL	69,002	$14.2M	3.53%
5	VANGUARD INDEX FDS	922908363	21,032	$11.9M	2.98%
6	NVIDIA CORPORATION	NVDA	72,723	$11.5M	2.86%
7	TESLA INC	TSLA	32,898	$10.5M	2.60%
8	AMAZON COM INC	AMZN	47,492	$10.4M	2.60%
9	ISHARES TR	46434V621	152,464	$9.7M	2.43%
10	ISHARES TR	46432F339	49,020	$9.0M	2.23%
11	FIRST TR EXCHANGE-TRADED FD	33733E104	83,772	$7.6M	1.90%
12	WISDOMTREE TR	WT	90,449	$7.6M	1.89%
13	VANGUARD INDEX FDS	922908512	41,802	$6.9M	1.71%
14	MICROSTRATEGY INC	STRK	14,913	$6.0M	1.50%
15	JPMORGAN CHASE & CO.	VYLD	18,131	$5.3M	1.31%
16	ISHARES TR	464287804	48,088	$5.3M	1.31%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,261	$5.0M	1.24%
18	ISHARES TR	46435G425	35,247	$4.8M	1.19%
19	VANGUARD INDEX FDS	922908611	24,396	$4.8M	1.19%
20	AT&T INC	T-PC	140,130	$4.1M	1.01%
21	ISHARES TR	464287309	35,534	$3.9M	0.97%
22	SPDR S&P 500 ETF TR	SPY	6,057	$3.7M	0.93%
23	SCHWAB STRATEGIC TR	808524300	127,373	$3.7M	0.93%
24	ALTRIA GROUP INC	MO	62,365	$3.7M	0.91%
25	META PLATFORMS INC	META	4,940	$3.6M	0.91%
26	FIRST TR EXCHANGE-TRADED FD	33734H106	80,334	$3.6M	0.89%
27	EXXON MOBIL CORP	XOM	33,057	$3.6M	0.89%
28	ISHARES TR	464287507	57,444	$3.6M	0.89%
29	SCHWAB STRATEGIC TR	808524409	125,092	$3.5M	0.86%
30	FIRST TR EXCHANGE-TRADED ALP	33734K109	30,992	$3.4M	0.85%
31	ALPHABET INC	GOOG	19,256	$3.4M	0.85%
32	SALESFORCE INC	CRM	11,698	$3.2M	0.79%
33	PROSHARES TR	74348A467	30,060	$3.0M	0.75%
34	VANGUARD INDEX FDS	922908538	10,241	$2.9M	0.73%
35	ISHARES TR	46432F842	34,637	$2.9M	0.72%
36	ELI LILLY & CO	LLY	3,535	$2.8M	0.69%
37	VANGUARD INDEX FDS	922908595	9,887	$2.7M	0.68%
38	HOME DEPOT INC	HD	7,284	$2.7M	0.67%
39	ISHARES TR	464287101	7,804	$2.4M	0.59%
40	HONEYWELL INTL INC	438516106	9,975	$2.3M	0.58%
41	PROCTER AND GAMBLE CO	742718109	14,456	$2.3M	0.57%
42	QUANTA SVCS INC	74762E102	5,838	$2.2M	0.55%
43	US BANCORP DEL	USB-PS	45,410	$2.1M	0.51%
44	BANK AMERICA CORP	060505104	43,250	$2.0M	0.51%
45	JOHNSON & JOHNSON	JNJ	13,293	$2.0M	0.51%
46	CITIGROUP INC	C-PR	23,677	$2.0M	0.50%
47	VANGUARD INDEX FDS	922908736	4,578	$2.0M	0.50%
48	PARKER-HANNIFIN CORP	PH	2,861	$2.0M	0.50%
49	DISNEY WALT CO	254687106	15,730	$2.0M	0.49%
50	VANGUARD INDEX FDS	922908769	6,316	$1.9M	0.48%
51	FORD MTR CO	345370860	175,451	$1.9M	0.47%
52	CISCO SYS INC	CSCO	26,617	$1.8M	0.46%
53	VISA INC	V	5,030	$1.8M	0.45%
54	MORGAN STANLEY	MS-PQ	11,995	$1.7M	0.42%
55	THERMO FISHER SCIENTIFIC INC	TMO	4,159	$1.7M	0.42%
56	MCDONALDS CORP	MCD	5,668	$1.7M	0.41%
57	UNITEDHEALTH GROUP INC	UNH	5,300	$1.7M	0.41%
58	AMGEN INC	AMGN	5,898	$1.6M	0.41%
59	ABBVIE INC	ABBV	8,830	$1.6M	0.41%
60	VICTORY PORTFOLIOS II	92647N824	25,207	$1.6M	0.40%
61	INVESCO QQQ TR	IVZ	2,909	$1.6M	0.40%
62	PALO ALTO NETWORKS INC	PANW	7,801	$1.6M	0.40%
63	ABBOTT LABS	ABLZF	11,404	$1.6M	0.39%
64	MERCADOLIBRE INC	MELI	578	$1.5M	0.38%
65	ISHARES TR	464288182	17,944	$1.5M	0.37%
66	ALPHABET INC	GOOG	8,350	$1.5M	0.37%
67	SELECT SECTOR SPDR TR	81369Y803	5,772	$1.5M	0.36%
68	ISHARES TR	464288885	12,880	$1.4M	0.36%
69	ASML HOLDING N V	ASMLF	1,738	$1.4M	0.35%
70	VANGUARD MALVERN FDS	922020805	27,310	$1.4M	0.34%
71	WALMART INC	WMT	13,873	$1.4M	0.34%
72	PEPSICO INC	PEP	10,003	$1.3M	0.33%
73	ACCENTURE PLC IRELAND	ACN	4,328	$1.3M	0.32%
74	LOCKHEED MARTIN CORP	LMT	2,765	$1.3M	0.32%
75	TEXAS INSTRS INC	882508104	6,161	$1.3M	0.32%
76	WISDOMTREE TR	WT	15,426	$1.3M	0.32%
77	ORACLE CORP	ORCL-PD	5,793	$1.3M	0.32%
78	ISHARES TR	464287721	7,192	$1.2M	0.31%
79	EATON CORP PLC	ETN	3,387	$1.2M	0.30%
80	ISHARES TR	464288307	14,877	$1.2M	0.30%
81	VANGUARD INDEX FDS	922908629	4,201	$1.2M	0.29%
82	ISHARES INC	46434G103	18,628	$1.1M	0.28%
83	INTUITIVE SURGICAL INC	ISRG	2,057	$1.1M	0.28%
84	COSTCO WHSL CORP NEW	22160K105	1,114	$1.1M	0.27%
85	COLGATE PALMOLIVE CO	CL	11,816	$1.1M	0.27%
86	ZOETIS INC	ZTS	6,875	$1.1M	0.27%
87	NEXTERA ENERGY INC	NEE-PW	15,393	$1.1M	0.27%
88	SERVICENOW INC	NOW	1,033	$1.1M	0.26%
89	UNITED PARCEL SERVICE INC	UPS	10,390	$1.0M	0.26%
90	SOUTHERN CO	SOMN	11,392	$1.0M	0.26%
91	ISHARES TR	464287572	9,206	$992,502	0.25%
92	EMERSON ELEC CO	EMR	7,378	$983,645	0.25%
93	VANECK ETF TRUST	92189F643	10,355	$971,195	0.24%
94	AMPHENOL CORP NEW	032095101	9,610	$948,974	0.24%
95	VANGUARD INDEX FDS	922908744	5,238	$925,763	0.23%
96	ISHARES TR	46432F388	8,136	$921,099	0.23%
97	COCA COLA CO	KO	12,835	$908,088	0.23%
98	ISHARES TR	464287150	6,704	$905,307	0.23%
99	PAYCOM SOFTWARE INC	PAYC	3,874	$896,435	0.22%
100	MERCK & CO INC	MRK	11,185	$885,341	0.22%
101	PNC FINL SVCS GROUP INC	693475105	4,742	$884,038	0.22%
102	CATERPILLAR INC	CAT	2,258	$876,581	0.22%
103	FIRST TR EXCHANGE-TRADED FD	336917109	19,694	$824,587	0.21%
104	ADVANCED MICRO DEVICES INC	AMD	5,655	$802,450	0.20%
105	PACER FDS TR	69374H881	14,394	$793,118	0.20%
106	WELLS FARGO CO NEW	949746101	9,862	$790,143	0.20%
107	SPDR SERIES TRUST	78464A102	3,326	$789,193	0.20%
108	SPDR SERIES TRUST	78464A854	10,794	$784,617	0.20%
109	LULULEMON ATHLETICA INC	LULU	3,181	$755,741	0.19%
110	UNITED RENTALS INC	URI	974	$733,838	0.18%
111	MONOLITHIC PWR SYS INC	609839105	998	$729,951	0.18%
112	CHEVRON CORP NEW	CVX	5,055	$723,827	0.18%
113	SELECT SECTOR SPDR TR	81369Y407	3,214	$698,499	0.17%
114	ENERGY TRANSFER L P	ET-PI	38,039	$689,643	0.17%
115	FASTENAL CO	FAST	16,154	$678,468	0.17%
116	CINTAS CORP	CTAS	2,942	$655,744	0.16%
117	SPDR INDEX SHS FDS	78463X475	9,339	$644,403	0.16%
118	AMERICAN EXPRESS CO	AXP	2,020	$644,307	0.16%
119	SPDR SERIES TRUST	78464A821	7,306	$634,710	0.16%
120	QUALCOMM INC	QCOM	3,972	$632,619	0.16%
121	PHILIP MORRIS INTL INC	718172109	3,452	$628,714	0.16%
122	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	2,037	$628,129	0.16%
123	SPDR SERIES TRUST	78464A839	7,802	$619,715	0.15%
124	CUMMINS INC	CMI	1,868	$611,773	0.15%
125	FIFTH THIRD BANCORP	FITBM	14,860	$611,194	0.15%
126	INTERNATIONAL BUSINESS MACHS	INTR	2,035	$599,876	0.15%
127	BUILDERS FIRSTSOURCE INC	BLDR	5,131	$598,738	0.15%
128	DUKE ENERGY CORP NEW	DUKB	4,986	$588,378	0.15%
129	SCHWAB STRATEGIC TR	808524508	20,743	$581,856	0.14%
130	PAYPAL HLDGS INC	PYPL	7,764	$577,021	0.14%
131	PROGRESSIVE CORP	743315103	2,156	$575,350	0.14%
132	NETFLIX INC	NFLX	424	$567,792	0.14%
133	WILLIAMS COS INC	969457100	9,030	$567,175	0.14%
134	MEDTRONIC PLC	MDT	6,361	$554,486	0.14%
135	FIRST TR EXCHANGE-TRADED ALP	33734Y109	5,621	$546,768	0.14%
136	T-MOBILE US INC	TMUSZ	2,280	$543,223	0.14%
137	WASTE MGMT INC DEL	94106L109	2,372	$542,763	0.14%
138	TRACTOR SUPPLY CO	TSCO	10,079	$531,858	0.13%
139	GENERAL DYNAMICS CORP	GD	1,801	$525,278	0.13%
140	STRYKER CORPORATION	SYK	1,318	$521,479	0.13%
141	LOWES COS INC	548661107	2,347	$520,774	0.13%
142	BOOZ ALLEN HAMILTON HLDG COR	BAH	4,996	$520,267	0.13%
143	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,287	$518,047	0.13%
144	FIRST TR EXCHANGE TRADED FD	33734X846	6,813	$514,937	0.13%
145	FLOWSERVE CORP	FLS	9,809	$513,516	0.13%
146	AFLAC INC	AFL	4,755	$501,462	0.12%
147	VANGUARD SPECIALIZED FUNDS	921908844	2,435	$498,465	0.12%
148	SPDR GOLD TR	GLD	1,630	$496,873	0.12%
149	SELECT SECTOR SPDR TR	81369Y209	3,559	$479,718	0.12%
150	ISHARES TR	464288638	8,986	$478,886	0.12%
151	VANGUARD TAX-MANAGED FDS	921943858	8,355	$476,319	0.12%
152	SPDR SERIES TRUST	78464A508	9,051	$473,735	0.12%
153	GOLDMAN SACHS GROUP INC	GSCE	668	$472,779	0.12%
154	ADOBE INC	ADBE	1,216	$470,449	0.12%
155	ISHARES TR	464287226	4,605	$456,825	0.11%
156	VANGUARD BD INDEX FDS	921937819	5,785	$447,411	0.11%
157	AGILENT TECHNOLOGIES INC	A	3,741	$441,505	0.11%
158	KINDER MORGAN INC DEL	EP-PC	14,643	$430,504	0.11%
159	ISHARES TR	46434V456	9,959	$430,428	0.11%
160	KRAFT HEINZ CO	KHC	16,627	$429,300	0.11%
161	PFIZER INC	PFE	17,669	$428,306	0.11%
162	VANGUARD WORLD FD	92204A504	1,696	$421,214	0.10%
163	ISHARES TR	464288646	7,946	$419,232	0.10%
164	SPDR SERIES TRUST	78464A409	4,304	$410,258	0.10%
165	J P MORGAN EXCHANGE TRADED F	46641Q845	8,961	$407,619	0.10%
166	ISHARES TR	464287606	4,464	$406,135	0.10%
167	FIRST TR EXCHANGE-TRADED ALP	33735B108	3,463	$397,763	0.10%
168	ISHARES TR	46429B697	4,167	$391,157	0.10%
169	SPDR INDEX SHS FDS	78463X889	9,596	$388,555	0.10%
170	VANGUARD INDEX FDS	922908751	1,634	$387,226	0.10%
171	ISHARES TR	46434VBD1	15,240	$383,743	0.10%
172	VANGUARD WORLD FD	92204A603	1,355	$379,495	0.09%
173	ISHARES TR	464287887	2,811	$373,931	0.09%
174	VANGUARD SCOTTSDALE FDS	92206C409	4,703	$373,929	0.09%
175	FIDELITY NATIONAL FINANCIAL	FNF	6,627	$371,512	0.09%
176	ILLINOIS TOOL WKS INC	452308109	1,484	$366,921	0.09%
177	BROWN FORMAN CORP	BF-B	13,584	$365,545	0.09%
178	SPDR SERIES TRUST	78464A763	2,684	$364,339	0.09%
179	MICRON TECHNOLOGY INC	MU	2,951	$363,679	0.09%
180	MEDICAL PPTYS TRUST INC	58463J304	84,335	$363,486	0.09%
181	KINSALE CAP GROUP INC	49714P108	748	$361,961	0.09%
182	PROSHARES TR	74347B680	4,414	$359,905	0.09%
183	CHUBB LIMITED	CB	1,230	$356,355	0.09%
184	ISHARES TR	464287168	2,588	$343,713	0.09%
185	ISHARES TR	464288588	3,654	$343,051	0.09%
186	3M CO	MMM	2,252	$342,844	0.09%
187	FEDEX CORP	FDX	1,499	$340,740	0.08%
188	VANGUARD WORLD FD	92204A801	1,729	$336,861	0.08%
189	FIRST TR EXCHANGE-TRADED ALP	33735J101	4,186	$329,126	0.08%
190	ENBRIDGE INC	ENNPF	7,151	$324,092	0.08%
191	VICTORY PORTFOLIOS II	92647X830	9,167	$324,051	0.08%
192	ISHARES TR	464287705	2,618	$323,532	0.08%
193	ENTERPRISE PRODS PARTNERS L	293792107	10,423	$323,216	0.08%
194	BOEING CO	BA-PA	1,530	$320,583	0.08%
195	AST SPACEMOBILE INC	ASTS	6,800	$317,766	0.08%
196	YUM BRANDS INC	YUM	2,130	$315,623	0.08%
197	WATERS CORP	941848103	900	$314,136	0.08%
198	WP CAREY INC	92936U109	4,906	$306,035	0.08%
199	ANALOG DEVICES INC	ADI	1,278	$304,188	0.08%
200	ABRDN LIFE SCIENCES INVESTOR	HQL	23,555	$301,739	0.08%
201	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,494	$300,611	0.07%
202	GE AEROSPACE	369604301	1,162	$299,087	0.07%
203	NORFOLK SOUTHN CORP	655844108	1,157	$296,159	0.07%
204	ISHARES TR	464287440	3,069	$293,918	0.07%
205	VENTAS INC	VTR	4,618	$291,627	0.07%
206	HEICO CORP NEW	HEI-A	875	$287,000	0.07%
207	ISHARES TR	464287481	2,066	$286,512	0.07%
208	PAYCHEX INC	PAYX	1,953	$284,083	0.07%
209	VALERO ENERGY CORP	VLO	2,109	$283,491	0.07%
210	ISHARES INC	46434G863	7,144	$279,812	0.07%
211	SPDR SERIES TRUST	78464A805	3,692	$276,528	0.07%
212	BROWN FORMAN CORP	BF-B	9,988	$274,371	0.07%
213	POLARIS INC	PII	6,742	$274,047	0.07%
214	MASTERCARD INCORPORATED	MA	485	$272,541	0.07%
215	VANGUARD WORLD FD	921910840	2,059	$270,141	0.07%
216	RTX CORPORATION	RTX	1,844	$269,260	0.07%
217	UNUM GROUP	UNMA	3,319	$268,042	0.07%
218	NUSHARES ETF TR	NU	2,839	$266,723	0.07%
219	SOUTHWEST AIRLS CO	844741108	8,063	$261,549	0.07%
220	ISHARES TR	464287879	2,573	$255,982	0.06%
221	FIRST TR EXCHANGE TRADED FD	33734X150	3,407	$252,868	0.06%
222	THE TRADE DESK INC	88339J105	3,506	$252,402	0.06%
223	ISHARES TR	46435GAA0	10,408	$252,387	0.06%
224	GILEAD SCIENCES INC	GILD	2,265	$251,074	0.06%
225	SPDR INDEX SHS FDS	78463X509	5,776	$246,885	0.06%
226	PROSHARES TR	74347B698	3,682	$239,546	0.06%
227	VERIZON COMMUNICATIONS INC	VZ	5,495	$237,752	0.06%
228	AUTODESK INC	ADSK	759	$234,964	0.06%
229	ARK ETF TR	00214Q104	3,328	$233,935	0.06%
230	SPDR SERIES TRUST	78464A847	4,299	$233,804	0.06%
231	VANGUARD MUN BD FDS	922907746	4,764	$233,579	0.06%
232	SHOPIFY INC	SHOP	2,019	$232,895	0.06%
233	ISHARES TR	464287689	654	$229,646	0.06%
234	INTEL CORP	INTC	10,001	$224,021	0.06%
235	HCA HEALTHCARE INC	HCA	567	$217,218	0.05%
236	HANCOCK JOHN PFD INCOME FD	41013W108	13,460	$215,226	0.05%
237	HUBBELL INC	HUBB	525	$214,416	0.05%
238	PHILLIPS 66	PSX	1,793	$213,907	0.05%
239	LAMAR ADVERTISING CO NEW	LAMR	1,751	$212,501	0.05%
240	ISHARES TR	46429B655	4,150	$211,733	0.05%
241	CVS HEALTH CORP	CVS	3,069	$211,700	0.05%
242	ISHARES TR	464287655	946	$204,138	0.05%
243	LINDE PLC	LIN	435	$204,094	0.05%
244	WISDOMTREE TR	WT	5,844	$201,489	0.05%
245	ALLSPRING INCOME OPPORTUNIT	EAD	28,391	$200,439	0.05%
246	INOTIV INC	NOTV	107,071	$194,869	0.05%
247	EATON VANCE TAX-MANAGED GLOB	ETN	17,710	$154,963	0.04%
248	WALGREENS BOOTS ALLIANCE INC	931427108	10,000	$114,800	0.03%
249	ICAHN ENTERPRISES LP	IEP	11,228	$90,330	0.02%
250	PIMCO HIGH INCOME FD	722014107	15,055	$72,264	0.02%
251	NEUBERGER BERMAN REAL ESTATE	NRO	12,760	$41,087	0.01%
252	TASEKO MINES LTD	TGB	10,000	$31,500	0.01%