13F HOLDINGS REPORT
KPP Advisory Services LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001765380-24-000226
Total Value
$364.3M
Positions
241
Other Managers
0
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ | IVZ | 46,746 | $20.8M | 5.70% |
| 2 | JOHN HANCOCK | 47804J206 | 294,851 | $16.9M | 4.64% |
| 3 | PACER U S | 69374H857 | 276,061 | $13.6M | 3.73% |
| 4 | ISHARES CORE | 46434V621 | 209,332 | $12.2M | 3.34% |
| 5 | MICROSOFT CORP | MSFT | 27,176 | $11.4M | 3.14% |
| 6 | VANGUARD MID | 922908512 | 69,663 | $10.9M | 2.98% |
| 7 | APPLE INC | AAPL | 60,184 | $10.3M | 2.83% |
| 8 | PROSHARES TRUST | 74348A467 | 99,044 | $10.0M | 2.76% |
| 9 | FIRST TRUST | 33733E104 | 106,559 | $9.1M | 2.51% |
| 10 | FIRST TRUST | 33734H106 | 183,011 | $7.7M | 2.12% |
| 11 | SPDR BLOOMBERG | 78468R523 | 70,879 | $7.0M | 1.93% |
| 12 | AMAZON COM | AMZN | 36,533 | $6.6M | 1.81% |
| 13 | DIMENSIONAL US | 25434V401 | 110,567 | $6.3M | 1.73% |
| 14 | FIRST TRUST | 33733E823 | 200,803 | $6.2M | 1.69% |
| 15 | VANECK MORNINGSTAR | 92189F643 | 59,310 | $5.3M | 1.46% |
| 16 | ISHARES CORE | 464287507 | 82,173 | $5.0M | 1.37% |
| 17 | INVESCO NASDAQ | IVZ | 26,149 | $4.8M | 1.31% |
| 18 | FRANKLIN US | FGDL | 87,263 | $4.7M | 1.28% |
| 19 | TESLA INC | TSLA | 26,278 | $4.6M | 1.27% |
| 20 | ISHARES S&P | 464287309 | 53,239 | $4.5M | 1.23% |
| 21 | DIMENSIONAL US | 25434V500 | 71,216 | $4.4M | 1.22% |
| 22 | AVANTIS U S | 025072877 | 46,227 | $4.3M | 1.19% |
| 23 | VANGUARD TOTAL | 922908769 | 16,408 | $4.3M | 1.17% |
| 24 | ISHARES MSCI | 46432F339 | 21,702 | $3.6M | 0.98% |
| 25 | ISHARES S&P | 464287101 | 13,914 | $3.4M | 0.94% |
| 26 | ISHARES CORE | 464287804 | 28,883 | $3.2M | 0.88% |
| 27 | VANGUARD S&P | 922908363 | 6,378 | $3.1M | 0.84% |
| 28 | FORD MOTOR | 345370860 | 224,052 | $3.0M | 0.82% |
| 29 | INVESCO S&P | IVZ | 17,055 | $2.9M | 0.79% |
| 30 | FIRST TRUST | 33734K109 | 28,811 | $2.9M | 0.78% |
| 31 | VANGUARD SMALL | 922908595 | 10,503 | $2.7M | 0.75% |
| 32 | SCHWAB US | 808524300 | 29,326 | $2.7M | 0.75% |
| 33 | WISDOMTREE TRUST | WT | 35,669 | $2.7M | 0.75% |
| 34 | ALTRIA GROUP | MO | 59,081 | $2.6M | 0.71% |
| 35 | INOTIV INC | NOTV | 227,791 | $2.5M | 0.68% |
| 36 | JPMORGAN CHASE | VYLD | 12,372 | $2.5M | 0.68% |
| 37 | AT&T INC | T-PC | 138,055 | $2.4M | 0.67% |
| 38 | SCHWAB US | 808524409 | 31,933 | $2.4M | 0.67% |
| 39 | INVESCO EXCHANGE | IVZ | 39,554 | $2.4M | 0.66% |
| 40 | VANGUARD MID | 922908538 | 10,057 | $2.4M | 0.65% |
| 41 | ELI LILLY | LLY | 3,019 | $2.3M | 0.64% |
| 42 | HOME DEPOT | HD | 5,888 | $2.3M | 0.62% |
| 43 | SPDR PORTFOLIO | 78464A508 | 43,491 | $2.2M | 0.60% |
| 44 | NVIDIA CORP | NVDA | 2,395 | $2.2M | 0.59% |
| 45 | U S BANCORP DE | USB-PS | 46,586 | $2.1M | 0.57% |
| 46 | CAPITAL GROUP | 14020W106 | 60,107 | $2.0M | 0.54% |
| 47 | SALESFORCE INC | CRM | 6,434 | $1.9M | 0.53% |
| 48 | ISHARES CORE | 46432F842 | 25,907 | $1.9M | 0.53% |
| 49 | ALPHABET INC | GOOG | 12,358 | $1.9M | 0.51% |
| 50 | INVESCO S&P | IVZ | 34,985 | $1.8M | 0.49% |
| 51 | FIRST TRUST | 33738D879 | 71,419 | $1.7M | 0.48% |
| 52 | EXXON MOBIL | XOM | 15,039 | $1.7M | 0.48% |
| 53 | META PLATFORMS | META | 3,550 | $1.7M | 0.47% |
| 54 | WALT DISNEY | 254687106 | 14,070 | $1.7M | 0.47% |
| 55 | JOHNSON & JOHNSON | JNJ | 10,769 | $1.7M | 0.47% |
| 56 | PROCTER & GAMBLE | 742718109 | 10,258 | $1.7M | 0.46% |
| 57 | VANGUARD INTERMEDIATE | 921937819 | 21,512 | $1.6M | 0.45% |
| 58 | UNITEDHEALTH GROUP | UNH | 3,172 | $1.6M | 0.43% |
| 59 | JPMORGAN US | 46641Q761 | 26,586 | $1.4M | 0.39% |
| 60 | THERMO FISHER | TMO | 2,399 | $1.4M | 0.38% |
| 61 | PEPSICO INC | PEP | 7,837 | $1.4M | 0.38% |
| 62 | ISHARES YIELD | 46434V787 | 61,001 | $1.4M | 0.37% |
| 63 | VANGUARD MID | 922908629 | 5,330 | $1.3M | 0.37% |
| 64 | MCDONALDS CORP | MCD | 4,412 | $1.2M | 0.34% |
| 65 | ALBEMARLE CORP | ALB-PA | 9,396 | $1.2M | 0.34% |
| 66 | INTEL CORP | INTC | 27,760 | $1.2M | 0.34% |
| 67 | SECTOR TECHNOLOGY | 81369Y803 | 5,787 | $1.2M | 0.33% |
| 68 | MERCK & COMPANY | MRK | 9,032 | $1.2M | 0.33% |
| 69 | PARKER-HANNIFIN CORP | PH | 2,065 | $1.1M | 0.32% |
| 70 | VISA INC | V | 4,107 | $1.1M | 0.31% |
| 71 | CAPITAL GROUP | 14020V108 | 36,654 | $1.1M | 0.31% |
| 72 | ISHARES CORE | 464287200 | 2,140 | $1.1M | 0.31% |
| 73 | ACCENTURE PLC | ACN | 3,210 | $1.1M | 0.31% |
| 74 | ABBVIE INC | ABBV | 5,858 | $1.1M | 0.29% |
| 75 | QUANTA SERVICES | 74762E102 | 4,031 | $1.0M | 0.29% |
| 76 | BANK AMERICA | 060505104 | 27,445 | $1.0M | 0.29% |
| 77 | ADVANCED MICRO | AMD | 5,697 | $1.0M | 0.28% |
| 78 | SPDR PORTFOLIO | 78464A409 | 13,848 | $1.0M | 0.28% |
| 79 | ALPHABET INC | GOOG | 6,566 | $999,746 | 0.27% |
| 80 | ISHARES CORE | 46434G103 | 18,846 | $972,471 | 0.27% |
| 81 | SPDR S&P | SPY | 1,811 | $947,278 | 0.26% |
| 82 | BLACKSTONE INC | BX | 6,883 | $904,193 | 0.25% |
| 83 | LAM RESEARCH CORPORATION | LRCX | 847 | $822,919 | 0.23% |
| 84 | ABBOTT LABORATORIES | ABLZF | 7,214 | $819,902 | 0.23% |
| 85 | ISHARES GLOBAL | 464287572 | 9,079 | $811,752 | 0.22% |
| 86 | CISCO SYSTEMS | CSCO | 16,164 | $806,747 | 0.22% |
| 87 | LINDE PLC | LIN | 1,718 | $797,495 | 0.22% |
| 88 | ISHARES CORE | 464287226 | 8,114 | $794,674 | 0.22% |
| 89 | ZOETIS INC | ZTS | 4,655 | $787,591 | 0.22% |
| 90 | VANGUARD DIVIDEND | 921908844 | 4,313 | $787,517 | 0.22% |
| 91 | FIRST TRUST | 336917109 | 20,319 | $781,863 | 0.21% |
| 92 | AMGEN INC | AMGN | 2,698 | $767,186 | 0.21% |
| 93 | COLGATE-PALMOLIVE | CL | 8,374 | $754,095 | 0.21% |
| 94 | ASML HOLDING | ASMLF | 768 | $745,320 | 0.20% |
| 95 | CVS HEALTH | CVS | 9,240 | $736,982 | 0.20% |
| 96 | SCHWAB US | 808524797 | 9,124 | $735,699 | 0.20% |
| 97 | BROADCOM INC | AVGO | 553 | $732,949 | 0.20% |
| 98 | ISHARES TRUST | 46435U713 | 16,619 | $720,580 | 0.20% |
| 99 | JPMORGAN DIVERSIFIED | 46641Q845 | 15,812 | $714,691 | 0.20% |
| 100 | FORTINET INC | FTNT | 10,294 | $703,183 | 0.19% |
| 101 | WALMART INC | WMT | 11,671 | $702,246 | 0.19% |
| 102 | ISHARES TECHNOLOGY | 464287721 | 5,110 | $690,156 | 0.19% |
| 103 | APELLIS PHARMACEUTICALS | APLS | 11,396 | $669,857 | 0.18% |
| 104 | SPDR SERIES | 78464A821 | 7,651 | $667,831 | 0.18% |
| 105 | TEXAS INSTRUMENTS | 882508104 | 3,821 | $665,657 | 0.18% |
| 106 | DOLLAR GENL | 256677105 | 4,255 | $664,088 | 0.18% |
| 107 | DIMENSIONAL US | 25434V708 | 20,709 | $661,653 | 0.18% |
| 108 | SOUTHERN COMPANY | SOMN | 8,903 | $638,710 | 0.18% |
| 109 | VANGUARD GROWTH | 922908736 | 1,851 | $637,114 | 0.17% |
| 110 | MORGAN STANLEY | MS-PQ | 6,693 | $630,231 | 0.17% |
| 111 | VONTIER CORP | VNT | 13,638 | $618,629 | 0.17% |
| 112 | PROSHARES EQUITIES | 74347B391 | 9,950 | $610,357 | 0.17% |
| 113 | SPDR SERIES | 78464A839 | 7,921 | $601,986 | 0.17% |
| 114 | VANGUARD HEALTH | 92204A504 | 2,212 | $598,390 | 0.16% |
| 115 | CONSUMER DISCRETIONARY | 81369Y407 | 3,123 | $574,289 | 0.16% |
| 116 | COSTCO WHOLESALE | 22160K105 | 782 | $572,916 | 0.16% |
| 117 | HONEYWELL INTL | 438516106 | 2,790 | $572,628 | 0.16% |
| 118 | ENERGY TRANSFER | ET-PI | 36,293 | $570,888 | 0.16% |
| 119 | FIRST TRUST | 33741X102 | 16,147 | $562,235 | 0.15% |
| 120 | ORACLE CORP | ORCL-PD | 4,363 | $548,036 | 0.15% |
| 121 | LOWES COMPANIES | 548661107 | 2,150 | $547,671 | 0.15% |
| 122 | FIRST TRUST | 33738R506 | 9,703 | $545,016 | 0.15% |
| 123 | SECTOR HEALTHCARE | 81369Y209 | 3,604 | $532,419 | 0.15% |
| 124 | FIRST TRUST | 33734Y109 | 5,677 | $529,284 | 0.15% |
| 125 | PAYCOM SOFTWARE | PAYC | 2,648 | $526,997 | 0.14% |
| 126 | PNC FINANCIAL | 693475105 | 3,243 | $524,069 | 0.14% |
| 127 | WASTE MANAGEMENT | 94106L109 | 2,455 | $523,284 | 0.14% |
| 128 | JPMORGAN ACTIVE | 46641Q167 | 8,472 | $507,409 | 0.14% |
| 129 | LOCKHEED MARTIN | LMT | 1,100 | $500,365 | 0.14% |
| 130 | PROGRESSIVE CORP | 743315103 | 2,379 | $492,024 | 0.14% |
| 131 | FASTENAL CO | FAST | 6,268 | $483,512 | 0.13% |
| 132 | RTX CORP | RTX | 4,852 | $474,997 | 0.13% |
| 133 | SERVICENOW INC | NOW | 623 | $474,976 | 0.13% |
| 134 | ISHARES MORNINGSTAR | 464288307 | 6,633 | $468,820 | 0.13% |
| 135 | TAIWAN SEMICONDUCTOR | 874039100 | 3,445 | $468,718 | 0.13% |
| 136 | CUMMINS INC | CMI | 1,550 | $456,710 | 0.13% |
| 137 | CHEVRON CORP | CVX | 2,827 | $445,931 | 0.12% |
| 138 | INTUITIVE SURGICAL | ISRG | 1,080 | $431,019 | 0.12% |
| 139 | BRISTOL MYERS | CELG-RI | 7,934 | $430,278 | 0.12% |
| 140 | UBER TECHNOLOGIES | UBER | 5,547 | $427,065 | 0.12% |
| 141 | ISHARES IBONDS | 46434VBD1 | 17,197 | $426,658 | 0.12% |
| 142 | VICTORYSHARES U S | 92647N824 | 6,929 | $412,502 | 0.11% |
| 143 | AMPHENOL CORP | 032095101 | 3,575 | $412,375 | 0.11% |
| 144 | FIDELITY NATIONAL | FNF | 7,762 | $412,146 | 0.11% |
| 145 | CLOROX COMPANY | CLX | 2,690 | $411,791 | 0.11% |
| 146 | AMERICAN EXPRESS | AXP | 1,806 | $411,253 | 0.11% |
| 147 | CIGNA GROUP | 125523100 | 1,120 | $406,892 | 0.11% |
| 148 | TARGET CORP | TGT | 2,267 | $404,453 | 0.11% |
| 149 | BOEING COMPANY | BA-PA | 2,078 | $401,037 | 0.11% |
| 150 | DIAGEO PLC | DGEAF | 2,667 | $396,632 | 0.11% |
| 151 | FIFTH THIRD | FITBM | 10,654 | $396,436 | 0.11% |
| 152 | FIRST TRUST | 33735B108 | 3,493 | $396,038 | 0.11% |
| 153 | INTL BUSINESS | INTR | 2,047 | $390,896 | 0.11% |
| 154 | KRAFT HEINZ | KHC | 10,528 | $388,476 | 0.11% |
| 155 | ISHARES IBONDS | 46434VBG4 | 15,459 | $387,248 | 0.11% |
| 156 | SPDR GOLD | GLD | 1,847 | $379,965 | 0.10% |
| 157 | STRYKER CORP | SYK | 1,058 | $378,625 | 0.10% |
| 158 | MEDICAL PROPERTIES | 58463J304 | 78,761 | $370,177 | 0.10% |
| 159 | BROWN FORMAN CORP CL B | BF-B | 7,142 | $368,671 | 0.10% |
| 160 | AGILENT TECHNOLOGIES | A | 2,502 | $364,068 | 0.10% |
| 161 | ISHARES MORNINGSTAR | 464287119 | 4,804 | $362,626 | 0.10% |
| 162 | ISHARES MSCI | 46434V456 | 8,957 | $355,235 | 0.10% |
| 163 | PROSHARES S&P | 74347B680 | 4,503 | $353,719 | 0.10% |
| 164 | VANGUARD MATERIALS | 92204A801 | 1,729 | $353,459 | 0.10% |
| 165 | UNITED PARCEL | UPS | 2,355 | $350,023 | 0.10% |
| 166 | BERKSHIRE HATHAWAY | BRK-A | 828 | $348,188 | 0.10% |
| 167 | CHUBB LTD | CB | 1,339 | $346,976 | 0.10% |
| 168 | TRACTOR SUPPLY | TSCO | 1,304 | $341,283 | 0.09% |
| 169 | ANTERO MIDSTREAM | AM | 24,193 | $340,154 | 0.09% |
| 170 | SPDR SERIES | 78464A763 | 2,540 | $333,356 | 0.09% |
| 171 | ARVINAS INC | ARVN | 8,064 | $332,882 | 0.09% |
| 172 | CSX CORP | CSX | 8,931 | $331,072 | 0.09% |
| 173 | VANGUARD INDUSTRIALS | 92204A603 | 1,355 | $330,823 | 0.09% |
| 174 | ZEBRA TECHNOLOGIES | ZBRA | 1,089 | $328,267 | 0.09% |
| 175 | MICRON TECHNOLOGY INC | MU | 2,776 | $326,557 | 0.09% |
| 176 | ABRDN LIFE | HQL | 23,932 | $326,198 | 0.09% |
| 177 | ARK INNOVATION | 00214Q104 | 6,420 | $321,505 | 0.09% |
| 178 | ISHARES 5-10 YEAR | 464288638 | 6,139 | $321,067 | 0.09% |
| 179 | ISHARES 7-10YR | 464287440 | 3,390 | $320,897 | 0.09% |
| 180 | FIRST TRUST | 33735J101 | 4,186 | $319,708 | 0.09% |
| 181 | MONOLITHIC POWER | 609839105 | 462 | $312,970 | 0.09% |
| 182 | WATERS CORP | 941848103 | 900 | $309,807 | 0.09% |
| 183 | SCHWAB US | 808524508 | 3,739 | $304,476 | 0.08% |
| 184 | PAYPAL HOLDINGS | PYPL | 4,507 | $301,927 | 0.08% |
| 185 | DUKE ENERGY | DUKB | 3,106 | $300,396 | 0.08% |
| 186 | ENTERPRISE PRODUCTS | 293792107 | 10,221 | $298,249 | 0.08% |
| 187 | YUM BRANDS INC | YUM | 2,148 | $297,820 | 0.08% |
| 188 | NORFOLK SOUTHERN | 655844108 | 1,164 | $296,667 | 0.08% |
| 189 | FEDEX CORP | FDX | 1,000 | $289,740 | 0.08% |
| 190 | ISHARES IBONDS | 46435GAA0 | 11,986 | $285,867 | 0.08% |
| 191 | ISHARES IBONDS | 46436E841 | 12,800 | $283,648 | 0.08% |
| 192 | MEDTRONIC PLC | MDT | 3,246 | $282,892 | 0.08% |
| 193 | ISHARES IBONDS | 46436E833 | 12,800 | $280,769 | 0.08% |
| 194 | FLOWSERVE CORP | FLS | 6,129 | $279,971 | 0.08% |
| 195 | ANALOG DEVICES | ADI | 1,370 | $270,973 | 0.07% |
| 196 | PACER US | 69374H881 | 4,625 | $268,737 | 0.07% |
| 197 | PROSHARES RUSSELL | 74347B698 | 4,136 | $264,740 | 0.07% |
| 198 | HUMANA INC | HUM | 754 | $261,418 | 0.07% |
| 199 | SPDR PORTFOLIO | 78464A649 | 10,313 | $260,714 | 0.07% |
| 200 | PAYCHEX INC | PAYX | 2,117 | $259,967 | 0.07% |
| 201 | RESMED INC | RSMDF | 1,287 | $254,865 | 0.07% |
| 202 | T-MOBILE US | TMUSZ | 1,558 | $254,315 | 0.07% |
| 203 | KINDER MORGAN | EP-PC | 13,744 | $252,067 | 0.07% |
| 204 | SOUTHWEST AIRLINES | 844741108 | 8,557 | $249,780 | 0.07% |
| 205 | CINTAS CORP | CTAS | 363 | $249,396 | 0.07% |
| 206 | PFIZER INC | PFE | 8,986 | $249,375 | 0.07% |
| 207 | FIRST TRUST | 33734X150 | 3,407 | $248,574 | 0.07% |
| 208 | COCA COLA COMPANY | KO | 4,016 | $245,683 | 0.07% |
| 209 | INNOVATIVE INDUSTRIAL | INHD | 2,344 | $242,698 | 0.07% |
| 210 | EATON CORP | ETN | 772 | $241,388 | 0.07% |
| 211 | GENERAL ELECTRIC | 369604301 | 1,374 | $241,179 | 0.07% |
| 212 | 3M COMPANY | MMM | 2,253 | $238,978 | 0.07% |
| 213 | FIRST TRUST | 33734X846 | 4,203 | $237,017 | 0.07% |
| 214 | ISHARES 20 | 464287432 | 2,500 | $236,550 | 0.06% |
| 215 | ISHARES RUSSELL | 464287481 | 2,066 | $235,813 | 0.06% |
| 216 | EMERSON ELECTRIC | EMR | 2,076 | $235,459 | 0.06% |
| 217 | BANK MONTREAL | 063671101 | 2,403 | $234,763 | 0.06% |
| 218 | REGENERON PHARMACEUTICAL | REGN | 239 | $230,034 | 0.06% |
| 219 | WALGREENS BOOTS | 931427108 | 10,574 | $229,351 | 0.06% |
| 220 | ISHARES FLOATING | 46429B655 | 4,450 | $227,217 | 0.06% |
| 221 | ALLSPRING ADVANTAGE | EAD | 33,991 | $225,698 | 0.06% |
| 222 | ISHARES SELECT | 464287168 | 1,823 | $224,557 | 0.06% |
| 223 | SPDR MSCI | 78463X475 | 3,761 | $224,463 | 0.06% |
| 224 | QUALCOMM INC | QCOM | 1,318 | $223,141 | 0.06% |
| 225 | CATERPILLAR INC | CAT | 604 | $221,325 | 0.06% |
| 226 | HUBBELL INC | HUBB | 525 | $217,902 | 0.06% |
| 227 | GOLDMAN SACHS | NVGLF | 2,038 | $211,544 | 0.06% |
| 228 | STANLEY BLACK | SWK | 2,130 | $208,571 | 0.06% |
| 229 | KIMBERLY CLARK | KMB | 1,611 | $208,411 | 0.06% |
| 230 | SHERWIN WILLIAMS | SHW | 578 | $200,757 | 0.06% |
| 231 | ISHARES 1-3YR | 464287457 | 2,453 | $200,607 | 0.06% |
| 232 | PIMCO HIGH | 722014107 | 31,235 | $154,301 | 0.04% |
| 233 | INVESCO MORTGAGE | IVR-PC | 15,413 | $149,198 | 0.04% |
| 234 | EATON VANCE | ETN | 17,735 | $144,718 | 0.04% |
| 235 | B2GOLD CORP | BTG | 22,950 | $59,900 | 0.02% |
| 236 | VIRTUS CONVERTIBLE | 92838U108 | 19,597 | $58,595 | 0.02% |
| 237 | FIRST TRUST | 33733G109 | 13,500 | $50,895 | 0.01% |
| 238 | NEUBERGER BERMAN | NRO | 12,170 | $40,648 | 0.01% |
| 239 | GLOBALSTAR INC | GSAT | 20,000 | $29,400 | 0.01% |
| 240 | TASEKO MINES | TGB | 12,500 | $27,125 | 0.01% |
| 241 | RUBICON TECHNOLOGIES INC | RUBI | 41,266 | $16,630 | 0.00% |