13F HOLDINGS REPORT
KPP Advisory Services LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001765380-23-000246
Total Value
$302.8M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ | IVZ | 50,415 | $18.1M | 5.96% |
| 2 | FIRST TRUST | 33733E104 | 210,045 | $15.5M | 5.11% |
| 3 | JOHN HANCOCK | 47804J206 | 292,447 | $13.8M | 4.57% |
| 4 | PACER U S | 69374H857 | 292,083 | $12.2M | 4.02% |
| 5 | ISHARES CORE | 46434V621 | 224,241 | $11.1M | 3.67% |
| 6 | APPLE INC | AAPL | 62,060 | $10.6M | 3.51% |
| 7 | PROSHARES TRUST | 74348A467 | 118,279 | $10.5M | 3.46% |
| 8 | MICROSOFT CORP | MSFT | 27,657 | $8.7M | 2.88% |
| 9 | SPDR BLOOMBERG | 78468R523 | 77,447 | $7.7M | 2.54% |
| 10 | VANGUARD MID | 922908512 | 56,078 | $7.3M | 2.43% |
| 11 | TESLA INC | TSLA | 26,529 | $6.6M | 2.19% |
| 12 | FIRST TRUST | 33734H106 | 175,815 | $6.6M | 2.17% |
| 13 | VANGUARD TOTAL | 922908769 | 28,561 | $6.1M | 2.00% |
| 14 | DIMENSIONAL US | 25434V401 | 126,209 | $5.9M | 1.94% |
| 15 | AMAZON COM | AMZN | 35,255 | $4.5M | 1.48% |
| 16 | ISHARES S&P | 464287309 | 53,704 | $3.7M | 1.21% |
| 17 | FRANKLIN US | FGDL | 81,862 | $3.5M | 1.16% |
| 18 | INVESCO NASDAQ | IVZ | 23,402 | $3.4M | 1.14% |
| 19 | WISDOMTREE TR | WT | 51,072 | $3.2M | 1.07% |
| 20 | ALTRIA GROUP | MO | 74,381 | $3.1M | 1.03% |
| 21 | FORD MOTOR | 345370860 | 251,101 | $3.1M | 1.03% |
| 22 | VANECK MORNINGSTAR | 92189F643 | 40,371 | $3.1M | 1.01% |
| 23 | INVESCO EXCHANGE | IVZ | 59,507 | $3.0M | 0.98% |
| 24 | VANGUARD INTERMEDIATE | 921937819 | 40,315 | $2.9M | 0.96% |
| 25 | ISHARES CORE | 464287507 | 11,542 | $2.9M | 0.95% |
| 26 | ISHARES CORE | 464287804 | 29,698 | $2.8M | 0.93% |
| 27 | DIMENSIONAL US | 25434V500 | 46,586 | $2.4M | 0.81% |
| 28 | INVESCO S&P | IVZ | 16,808 | $2.4M | 0.79% |
| 29 | FIRST TRUST | 33734K109 | 28,541 | $2.3M | 0.76% |
| 30 | VANGUARD SMALL | 922908595 | 10,643 | $2.3M | 0.75% |
| 31 | VANGUARD INDEX FDS | 922908363 | 5,746 | $2.3M | 0.75% |
| 32 | AT&T INC | T-PC | 148,307 | $2.2M | 0.74% |
| 33 | JPMORGAN DIVERSIFIED | 46641Q845 | 54,217 | $2.1M | 0.70% |
| 34 | SCHWAB US | 808524797 | 28,374 | $2.0M | 0.66% |
| 35 | SCHWAB US | 808524300 | 27,519 | $2.0M | 0.66% |
| 36 | EXXON MOBIL | XOM | 16,900 | $2.0M | 0.66% |
| 37 | VANGUARD MID | 922908538 | 9,842 | $1.9M | 0.63% |
| 38 | ISHARES S&P | 464287101 | 9,361 | $1.9M | 0.62% |
| 39 | SCHWAB US | 808524409 | 28,763 | $1.9M | 0.61% |
| 40 | JOHNSON & JOHNSON | JNJ | 11,738 | $1.8M | 0.60% |
| 41 | ELI LILLY | LLY | 3,358 | $1.8M | 0.60% |
| 42 | JPMORGAN CHASE | VYLD | 12,157 | $1.8M | 0.58% |
| 43 | HOME DEPOT | HD | 5,792 | $1.8M | 0.58% |
| 44 | UNITEDHEALTH GROUP | UNH | 3,398 | $1.7M | 0.57% |
| 45 | SPDR GOLD | GLD | 9,953 | $1.7M | 0.56% |
| 46 | JPMORGAN US | 46641Q761 | 39,212 | $1.7M | 0.56% |
| 47 | VICTORYSHARES U S | 92647N824 | 28,793 | $1.6M | 0.53% |
| 48 | ISHARES CORE | 46432F842 | 23,950 | $1.5M | 0.51% |
| 49 | JPMORGAN ACTIVE | 46641Q167 | 30,008 | $1.5M | 0.51% |
| 50 | U S BANCORP DE | USB-PS | 46,206 | $1.5M | 0.50% |
| 51 | INVESCO S&P | IVZ | 38,075 | $1.5M | 0.49% |
| 52 | AVANTIS U S | 025072877 | 18,823 | $1.5M | 0.48% |
| 53 | PROCTER & GAMBLE | 742718109 | 9,439 | $1.4M | 0.45% |
| 54 | ALPHABET INC | GOOG | 10,189 | $1.3M | 0.44% |
| 55 | VANGUARD MID | 922908629 | 6,201 | $1.3M | 0.43% |
| 56 | PEPSICO INC | PEP | 6,967 | $1.2M | 0.39% |
| 57 | DISNEY WALT CO | 254687106 | 14,124 | $1.1M | 0.38% |
| 58 | SALESFORCE INC | CRM | 5,517 | $1.1M | 0.37% |
| 59 | MERCK & COMPANY | MRK | 10,451 | $1.1M | 0.36% |
| 60 | META PLATFORMS | META | 3,496 | $1.0M | 0.35% |
| 61 | CAPITAL GROUP | 14020W106 | 38,446 | $1.0M | 0.34% |
| 62 | INTEL CORP | INTC | 28,385 | $1.0M | 0.33% |
| 63 | MCDONALDS CORP | MCD | 3,827 | $1.0M | 0.33% |
| 64 | CISCO SYS INC | CSCO | 18,410 | $989,739 | 0.33% |
| 65 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 29,525 | $987,330 | 0.33% |
| 66 | NVIDIA CORP | NVDA | 2,187 | $951,374 | 0.31% |
| 67 | SECTOR TECHNOLOGY | 81369Y803 | 5,792 | $949,483 | 0.31% |
| 68 | BROWN FORMAN CORP CL B | BF-B | 15,549 | $897,023 | 0.30% |
| 69 | THERMO FISHER | TMO | 1,750 | $885,829 | 0.29% |
| 70 | VISA INC | V | 3,710 | $853,345 | 0.28% |
| 71 | ISHARES CORE | 46434G103 | 17,884 | $851,089 | 0.28% |
| 72 | CAPITAL GROUP | 14020V108 | 33,629 | $844,424 | 0.28% |
| 73 | ABBVIE INC | ABBV | 5,545 | $826,488 | 0.27% |
| 74 | BLACKSTONE INC | BX | 7,460 | $799,288 | 0.26% |
| 75 | ACCENTURE PLC | ACN | 2,566 | $788,079 | 0.26% |
| 76 | VANGUARD DIVIDEND | 921908844 | 5,029 | $781,350 | 0.26% |
| 77 | PFIZER INC | PFE | 23,353 | $774,611 | 0.26% |
| 78 | BANK AMERICA | 060505104 | 27,292 | $747,247 | 0.25% |
| 79 | ALPHABET INC | GOOG | 5,618 | $740,691 | 0.24% |
| 80 | SPDR PORTFOLIO | 78464A409 | 12,247 | $726,005 | 0.24% |
| 81 | WALMART INC | WMT | 4,397 | $703,266 | 0.23% |
| 82 | ISHARES CORE | 464287226 | 7,269 | $683,579 | 0.23% |
| 83 | VANGUARD HEALTH | 92204A504 | 2,870 | $674,739 | 0.22% |
| 84 | COLGATE PALMOLIVE CO | CL | 9,202 | $654,344 | 0.22% |
| 85 | AMGEN INC | AMGN | 2,419 | $650,258 | 0.21% |
| 86 | TEXAS INSTRS INC | 882508104 | 4,085 | $649,555 | 0.21% |
| 87 | ABBOTT LABORATORIES | ABLZF | 6,663 | $645,297 | 0.21% |
| 88 | CVS HEALTH | CVS | 9,200 | $642,336 | 0.21% |
| 89 | LINDE PLC | LIN | 1,722 | $641,006 | 0.21% |
| 90 | PARKER-HANNIFIN CORP | PH | 1,642 | $639,573 | 0.21% |
| 91 | ISHARES GLOBAL | 464287572 | 8,651 | $633,602 | 0.21% |
| 92 | CHEVRON CORP | CVX | 3,750 | $632,326 | 0.21% |
| 93 | SOUTHERN CO | SOMN | 9,615 | $622,260 | 0.21% |
| 94 | ZOETIS INC | ZTS | 3,544 | $616,497 | 0.20% |
| 95 | SPDR S&P | SPY | 1,428 | $610,441 | 0.20% |
| 96 | ISHARES TRUST | 46435U713 | 16,564 | $606,083 | 0.20% |
| 97 | BOEING CO | BA-PA | 3,038 | $582,325 | 0.19% |
| 98 | BRISTOL MYERS | CELG-RI | 10,028 | $582,014 | 0.19% |
| 99 | PROSHARES EQUITIES | 74347B391 | 11,479 | $581,070 | 0.19% |
| 100 | WASTE MANAGEMENT | 94106L109 | 3,599 | $548,577 | 0.18% |
| 101 | QUANTA SERVICES | 74762E102 | 2,903 | $543,103 | 0.18% |
| 102 | ORACLE CORP | ORCL-PD | 4,981 | $527,588 | 0.17% |
| 103 | MORGAN STANLEY | MS-PQ | 6,373 | $520,502 | 0.17% |
| 104 | ALBEMARLE CORP | ALB-PA | 3,050 | $518,646 | 0.17% |
| 105 | DIMENSIONAL US | 25434V708 | 19,464 | $509,956 | 0.17% |
| 106 | SPDR SERIES | 78464A821 | 7,369 | $509,478 | 0.17% |
| 107 | CONSUMER DISCRETIONARY | 81369Y407 | 3,162 | $508,975 | 0.17% |
| 108 | SPDR SERIES | 78464A839 | 7,557 | $490,172 | 0.16% |
| 109 | FIRST TRUST | 33738D879 | 23,078 | $486,261 | 0.16% |
| 110 | ISHARES CORE | 464287200 | 1,121 | $481,392 | 0.16% |
| 111 | HONEYWELL INTL | 438516106 | 2,595 | $479,492 | 0.16% |
| 112 | FIRST TRUST | 33734Y109 | 5,777 | $465,930 | 0.15% |
| 113 | SECTOR HEALTHCARE | 81369Y209 | 3,610 | $464,750 | 0.15% |
| 114 | LOWES COMPANIES | 548661107 | 2,178 | $452,677 | 0.15% |
| 115 | RTX CORP | RTX | 6,260 | $444,075 | 0.15% |
| 116 | LAM RESEARCH CORP | LRCX | 683 | $428,084 | 0.14% |
| 117 | HUMANA INC | HUM | 879 | $427,665 | 0.14% |
| 118 | ARK ETF TR | 00214Q104 | 10,334 | $409,956 | 0.14% |
| 119 | ISHARES 7-10YR | 464287440 | 4,369 | $400,140 | 0.13% |
| 120 | COSTCO WHOLESALE | 22160K105 | 704 | $397,733 | 0.13% |
| 121 | FORTINET INC | FTNT | 6,668 | $391,279 | 0.13% |
| 122 | BROADCOM INC | AVGO | 470 | $390,375 | 0.13% |
| 123 | INTERNATIONAL BUSINESS MACHS | INTR | 2,687 | $376,987 | 0.12% |
| 124 | PACER US | 69374H881 | 7,576 | $374,501 | 0.12% |
| 125 | PAYCOM SOFTWARE | PAYC | 1,432 | $371,274 | 0.12% |
| 126 | LOCKHEED MARTIN | LMT | 906 | $370,526 | 0.12% |
| 127 | APELLIS PHARMACEUTICALS | APLS | 9,521 | $362,178 | 0.12% |
| 128 | CUMMINS INC | CMI | 1,578 | $360,509 | 0.12% |
| 129 | PROGRESSIVE CORP | 743315103 | 2,584 | $359,952 | 0.12% |
| 130 | VONTIER CORP | VNT | 11,641 | $359,943 | 0.12% |
| 131 | AMPHENOL CORP | 032095101 | 4,267 | $358,391 | 0.12% |
| 132 | EMERSON ELEC CO | EMR | 3,686 | $355,956 | 0.12% |
| 133 | INOTIV INC | NOTV | 113,473 | $349,495 | 0.12% |
| 134 | COLUMBIA EM | 19762B202 | 12,730 | $349,058 | 0.12% |
| 135 | FIDELITY NATIONAL | FNF | 8,255 | $340,932 | 0.11% |
| 136 | UNITED PARCEL | UPS | 2,180 | $339,797 | 0.11% |
| 137 | BERKSHIRE HATHAWAY | BRK-A | 963 | $337,338 | 0.11% |
| 138 | KRAFT HEINZ | KHC | 9,783 | $329,105 | 0.11% |
| 139 | ENERGY TRANSFER | ET-PI | 23,175 | $325,144 | 0.11% |
| 140 | PNC FINANCIAL | 693475105 | 2,635 | $323,466 | 0.11% |
| 141 | ISHARES MSCI | 46434V456 | 9,590 | $322,320 | 0.11% |
| 142 | FIRST TRUST | 33735B108 | 3,493 | $321,736 | 0.11% |
| 143 | DUKE ENERGY | DUKB | 3,600 | $317,707 | 0.10% |
| 144 | COCA COLA CO | KO | 5,655 | $316,543 | 0.10% |
| 145 | PROSHARES RUSSELL | 74347B698 | 5,583 | $315,862 | 0.10% |
| 146 | CHUBB LIMITED | CB | 1,511 | $314,560 | 0.10% |
| 147 | FIFTH THIRD | FITBM | 12,255 | $310,420 | 0.10% |
| 148 | ANTERO MIDSTREAM | AM | 25,848 | $309,660 | 0.10% |
| 149 | CSX CORP | CSX | 9,987 | $307,102 | 0.10% |
| 150 | KINDER MORGAN | EP-PC | 18,447 | $305,852 | 0.10% |
| 151 | TARGET CORP | TGT | 2,729 | $301,782 | 0.10% |
| 152 | ENTERPRISE PRODUCTS | 293792107 | 10,921 | $298,908 | 0.10% |
| 153 | VANGUARD MATERIALS | 92204A801 | 1,729 | $298,287 | 0.10% |
| 154 | ISHARES IBONDS | 46434VBG4 | 12,050 | $297,997 | 0.10% |
| 155 | SPDR SERIES | 78464A763 | 2,539 | $291,984 | 0.10% |
| 156 | PROSHARES S&P | 74347B680 | 4,355 | $290,675 | 0.10% |
| 157 | FEDEX CORP | FDX | 1,097 | $290,618 | 0.10% |
| 158 | UNION PAC CORP | UNP | 1,416 | $288,340 | 0.10% |
| 159 | HEICO CORP | HEI-A | 1,776 | $287,594 | 0.09% |
| 160 | ISHARES IBONDS | 46434VBD1 | 11,700 | $285,129 | 0.09% |
| 161 | GENERAL ELECTRIC | 369604301 | 2,577 | $284,889 | 0.09% |
| 162 | KIMBERLY CLARK | KMB | 2,304 | $278,397 | 0.09% |
| 163 | TEKLA LIFE | HQL | 22,028 | $274,690 | 0.09% |
| 164 | ISHARES MORNINGSTAR | 464288307 | 4,804 | $274,452 | 0.09% |
| 165 | CIGNA GROUP | 125523100 | 958 | $274,132 | 0.09% |
| 166 | AMERICAN EXPRESS | AXP | 1,821 | $271,656 | 0.09% |
| 167 | FIRST TRUST | 33735J101 | 4,186 | $271,154 | 0.09% |
| 168 | YUM BRANDS INC | YUM | 2,136 | $266,872 | 0.09% |
| 169 | FASTENAL CO | FAST | 4,859 | $265,494 | 0.09% |
| 170 | PAYCHEX INC | PAYX | 2,293 | $264,453 | 0.09% |
| 171 | VANGUARD INDUSTRIALS | 92204A603 | 1,355 | $264,198 | 0.09% |
| 172 | PAYPAL HLDGS INC | PYPL | 4,516 | $264,007 | 0.09% |
| 173 | ISHARES IBONDS | 46434VAX8 | 10,350 | $262,476 | 0.09% |
| 174 | SOUTHWEST AIRLINES | 844741108 | 9,658 | $261,443 | 0.09% |
| 175 | ISHARES 5-10 YEAR | 464288638 | 5,341 | $259,861 | 0.09% |
| 176 | ANALOG DEVICES | ADI | 1,477 | $258,610 | 0.09% |
| 177 | MEDTRONIC PLC | MDT | 3,188 | $249,812 | 0.08% |
| 178 | WATERS CORP | 941848103 | 900 | $246,789 | 0.08% |
| 179 | AMERICAN CENTURY | 025072505 | 5,027 | $241,044 | 0.08% |
| 180 | NORFOLK SOUTHERN | 655844108 | 1,201 | $236,514 | 0.08% |
| 181 | ALLSPRING ADVANTAGE | EAD | 38,671 | $235,891 | 0.08% |
| 182 | ISHARES 1-3YR | 464287457 | 2,883 | $233,436 | 0.08% |
| 183 | SCHWAB US | 808524508 | 3,440 | $232,843 | 0.08% |
| 184 | GOLDMAN SACHS | NVGLF | 2,701 | $227,521 | 0.08% |
| 185 | ISHARES FLOATING | 46429B655 | 4,450 | $226,461 | 0.07% |
| 186 | ISHARES 20 | 464287432 | 2,500 | $221,726 | 0.07% |
| 187 | GILEAD SCIENCES | GILD | 2,949 | $220,970 | 0.07% |
| 188 | QUALCOMM INC | QCOM | 1,967 | $218,456 | 0.07% |
| 189 | VERIZON COMMUNICATIONS | VZ | 6,733 | $218,235 | 0.07% |
| 190 | INVESCO S&P | IVZ | 6,390 | $217,004 | 0.07% |
| 191 | STRYKER CORP | SYK | 792 | $216,430 | 0.07% |
| 192 | ISHARES IBONDS | 46436E841 | 9,800 | $214,130 | 0.07% |
| 193 | ISHARES SELECT | 464287168 | 1,973 | $212,374 | 0.07% |
| 194 | SPDR PORTFOLIO | 78468R853 | 5,742 | $211,875 | 0.07% |
| 195 | CRESTWOOD EQUITY | 226344208 | 7,228 | $211,409 | 0.07% |
| 196 | VANGUARD LARGE | 922908637 | 1,080 | $211,345 | 0.07% |
| 197 | ISHARES IBONDS | 46436E833 | 9,800 | $211,190 | 0.07% |
| 198 | ISHARES MSCI | 46429B697 | 2,911 | $210,698 | 0.07% |
| 199 | 3M CO | MMM | 2,219 | $207,743 | 0.07% |
| 200 | DIAGEO PLC | DGEAF | 1,383 | $206,269 | 0.07% |
| 201 | SPDR PORTFOLIO | 78464A649 | 8,436 | $205,337 | 0.07% |
| 202 | LENNAR CORP | LEN-B | 1,829 | $205,281 | 0.07% |
| 203 | VANGUARD S&P | 921932703 | 1,362 | $202,516 | 0.07% |
| 204 | PIMCO HIGH | 722014107 | 43,475 | $192,160 | 0.06% |
| 205 | MEDICAL PROPERTIES | 58463J304 | 31,607 | $172,260 | 0.06% |
| 206 | VIRTUS CONVERTIBLE | 92838U108 | 59,074 | $163,045 | 0.05% |
| 207 | EATON VANCE | ETN | 17,735 | $130,707 | 0.04% |
| 208 | WARNER BROS | WBD | 11,631 | $126,312 | 0.04% |
| 209 | EQUITRANS MIDSTREAM | 294600101 | 13,331 | $124,910 | 0.04% |
| 210 | COHEN & STEERS | 19247L106 | 10,198 | $103,206 | 0.03% |
| 211 | RUBICON TECHNOLOGIES INC | RUBI | 36,265 | $75,431 | 0.02% |
| 212 | FIRST TRUST | 33733G109 | 17,340 | $58,436 | 0.02% |
| 213 | UNITI GROUP | UNIT | 10,099 | $47,667 | 0.02% |
| 214 | NEUBERGER BERMAN | NRO | 12,120 | $33,815 | 0.01% |
| 215 | DESKTOP METAL | 25058X105 | 10,528 | $15,371 | 0.01% |
| 216 | CYCLACEL PHARMACEUTICALS INC | 23254L603 | 30,175 | $10,703 | 0.00% |