13F HOLDINGS REPORT
Key Bridge Compliance, LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001986042-23-000017
Total Value
$319.5M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 66,351 | $28.4M | 8.88% |
| 2 | ISHARES TR | 464287507 | 90,618 | $22.6M | 7.07% |
| 3 | ISHARES TR | 464287705 | 156,930 | $15.8M | 4.96% |
| 4 | SPDR SER TR | 78464A854 | 265,093 | $13.3M | 4.17% |
| 5 | APPLE INC | AAPL | 77,691 | $13.3M | 4.16% |
| 6 | ISHARES TR | 464288448 | 398,018 | $10.1M | 3.16% |
| 7 | ELI LILLY & CO | LLY | 17,721 | $9.5M | 2.98% |
| 8 | TJX COS INC NEW | 872540109 | 105,095 | $9.3M | 2.92% |
| 9 | OCCIDENTAL PETE CORP | 674599105 | 143,168 | $9.3M | 2.91% |
| 10 | CHEVRON CORP NEW | CVX | 53,177 | $9.0M | 2.81% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 16,923 | $8.5M | 2.67% |
| 12 | HOME DEPOT INC | HD | 27,641 | $8.4M | 2.61% |
| 13 | INVESCO QQQ TR | IVZ | 21,089 | $7.6M | 2.37% |
| 14 | JPMORGAN CHASE & CO | VYLD | 50,440 | $7.3M | 2.29% |
| 15 | CME GROUP INC | CME | 36,105 | $7.2M | 2.26% |
| 16 | GENERAC HLDGS INC | GNRC | 57,614 | $6.3M | 1.97% |
| 17 | WORLD GOLD TR | GLDW | 140,415 | $5.1M | 1.61% |
| 18 | ACCENTURE PLC IRELAND | ACN | 15,652 | $4.8M | 1.50% |
| 19 | ISHARES TR | 464287655 | 23,587 | $4.2M | 1.30% |
| 20 | CUMMINS INC | CMI | 17,697 | $4.0M | 1.27% |
| 21 | NOVO-NORDISK A S | NONOF | 44,290 | $4.0M | 1.26% |
| 22 | MICROSOFT CORP | MSFT | 12,566 | $4.0M | 1.24% |
| 23 | TARGET CORP | TGT | 34,963 | $3.9M | 1.21% |
| 24 | CHENIERE ENERGY INC | LNG | 23,079 | $3.8M | 1.20% |
| 25 | AMAZON COM INC | AMZN | 29,926 | $3.8M | 1.19% |
| 26 | ZOETIS INC | ZTS | 20,418 | $3.6M | 1.11% |
| 27 | NIKE INC | NKE | 36,334 | $3.5M | 1.09% |
| 28 | SPDR SER TR | 78464A375 | 110,187 | $3.5M | 1.08% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 37,053 | $3.4M | 1.07% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 85,140 | $3.3M | 1.05% |
| 31 | ISHARES TR | 464287408 | 20,646 | $3.2M | 0.99% |
| 32 | PARAMOUNT GLOBAL | 92556H206 | 238,125 | $3.1M | 0.96% |
| 33 | ADOBE INC | ADBE | 5,487 | $2.8M | 0.88% |
| 34 | ISHARES TR | 464287465 | 39,011 | $2.7M | 0.84% |
| 35 | SPDR GOLD TR | GLD | 15,076 | $2.6M | 0.81% |
| 36 | RESMED INC | RSMDF | 16,825 | $2.5M | 0.78% |
| 37 | VANGUARD INDEX FDS | 922908744 | 17,731 | $2.4M | 0.77% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 32,416 | $2.3M | 0.71% |
| 39 | ISHARES TR | 46435G672 | 45,848 | $2.2M | 0.70% |
| 40 | SPDR SER TR | 78468R853 | 58,000 | $2.1M | 0.67% |
| 41 | ISHARES TR | 464288158 | 19,107 | $2.0M | 0.62% |
| 42 | SPDR SER TR | 78464A847 | 42,793 | $1.9M | 0.59% |
| 43 | ISHARES TR | 464287457 | 22,408 | $1.8M | 0.57% |
| 44 | VANGUARD INDEX FDS | 922908652 | 11,453 | $1.6M | 0.51% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 17,829 | $1.6M | 0.49% |
| 46 | LAMAR ADVERTISING CO NEW | LAMR | 18,744 | $1.6M | 0.49% |
| 47 | SPDR SER TR | 78468R788 | 44,496 | $1.6M | 0.49% |
| 48 | CROWN CASTLE INC | CCI | 16,466 | $1.5M | 0.47% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 15,447 | $1.4M | 0.44% |
| 50 | SPDR SER TR | 78464A649 | 55,872 | $1.4M | 0.43% |
| 51 | ISHARES TR | 46429B267 | 61,542 | $1.4M | 0.42% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,638 | $1.3M | 0.41% |
| 53 | SPDR SER TR | 78464A805 | 24,434 | $1.3M | 0.40% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,565 | $1.2M | 0.39% |
| 55 | ISHARES S&P GSCI COMMODITY- | ISMCF | 55,000 | $1.2M | 0.39% |
| 56 | ISHARES TR | 46435G474 | 48,396 | $1.2M | 0.38% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 8,212 | $1.2M | 0.37% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 6,915 | $1.1M | 0.35% |
| 59 | ISHARES TR | 464287200 | 2,549 | $1.1M | 0.34% |
| 60 | JOHNSON & JOHNSON | JNJ | 7,001 | $1.1M | 0.34% |
| 61 | SPDR SER TR | 78464A656 | 41,335 | $1.0M | 0.32% |
| 62 | ISHARES TR | 464287630 | 6,824 | $924,993 | 0.29% |
| 63 | SELECT SECTOR SPDR TR | 81369Y886 | 15,149 | $892,731 | 0.28% |
| 64 | ISHARES TR | 46434VAX8 | 33,796 | $857,067 | 0.27% |
| 65 | ISHARES TR | 46436E874 | 34,621 | $825,365 | 0.26% |
| 66 | ISHARES TR | 46436E866 | 35,660 | $823,033 | 0.26% |
| 67 | MEDTRONIC PLC | MDT | 10,337 | $810,007 | 0.25% |
| 68 | VANGUARD BD INDEX FDS | 921937827 | 10,291 | $773,574 | 0.24% |
| 69 | PHILLIPS 66 | PSX | 6,105 | $733,516 | 0.23% |
| 70 | PFIZER INC | PFE | 20,334 | $674,467 | 0.21% |
| 71 | ISHARES TR | 464288646 | 13,145 | $655,027 | 0.21% |
| 72 | DISNEY WALT CO | 254687106 | 7,789 | $631,298 | 0.20% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 4,866 | $626,473 | 0.20% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 3,948 | $615,360 | 0.19% |
| 75 | ALPHABET INC | GOOG | 4,521 | $591,618 | 0.19% |
| 76 | COCA COLA CO | KO | 10,447 | $584,823 | 0.18% |
| 77 | ISHARES TR | 46429B655 | 11,402 | $580,248 | 0.18% |
| 78 | ISHARES TR | 464288638 | 11,232 | $546,450 | 0.17% |
| 79 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,114 | $508,697 | 0.16% |
| 80 | KRAFT HEINZ CO | KHC | 15,083 | $507,392 | 0.16% |
| 81 | SELECT SECTOR SPDR TR | 81369Y605 | 14,956 | $496,075 | 0.16% |
| 82 | BANK AMERICA CORP | 060505104 | 16,063 | $439,812 | 0.14% |
| 83 | EXXON MOBIL CORP | XOM | 3,574 | $420,231 | 0.13% |
| 84 | SELECT SECTOR SPDR TR | 81369Y860 | 11,923 | $406,228 | 0.13% |
| 85 | ISHARES TR | 464287242 | 3,951 | $403,081 | 0.13% |
| 86 | ELEVANCE HEALTH INC | ELV | 908 | $395,361 | 0.12% |
| 87 | KEYCORP | 493267108 | 35,575 | $382,787 | 0.12% |
| 88 | SPLUNK INC | 848637104 | 2,600 | $380,250 | 0.12% |
| 89 | SPDR SER TR | 78468R622 | 4,172 | $377,149 | 0.12% |
| 90 | LOWES COS INC | 548661107 | 1,811 | $376,398 | 0.12% |
| 91 | ALPHABET INC | GOOG | 2,840 | $374,454 | 0.12% |
| 92 | MERCK & CO INC | MRK | 3,636 | $374,326 | 0.12% |
| 93 | CONOCOPHILLIPS | COP | 2,919 | $349,696 | 0.11% |
| 94 | PPG INDS INC | 693506107 | 2,400 | $311,520 | 0.10% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 1,283 | $295,488 | 0.09% |
| 96 | INNOVATOR ETFS TR | INHD | 10,582 | $294,180 | 0.09% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 11,820 | $291,154 | 0.09% |
| 98 | STARBUCKS CORP | SBUX | 3,156 | $288,048 | 0.09% |
| 99 | CISCO SYS INC | CSCO | 5,021 | $269,929 | 0.08% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 24,142 | $264,355 | 0.08% |
| 101 | SNOWFLAKE INC | SNOW | 1,700 | $259,709 | 0.08% |
| 102 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 8,725 | $259,133 | 0.08% |
| 103 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,700 | $246,494 | 0.08% |
| 104 | VANGUARD MUN BD FDS | 922907746 | 5,071 | $243,915 | 0.08% |
| 105 | VISA INC | V | 1,048 | $241,050 | 0.08% |
| 106 | SPDR SER TR | 78464A763 | 2,072 | $238,301 | 0.07% |
| 107 | AMERICAN EXPRESS CO | AXP | 1,551 | $231,394 | 0.07% |
| 108 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,652 | $230,459 | 0.07% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 388 | $219,204 | 0.07% |
| 110 | VANECK ETF TRUST | 92189F148 | 5,829 | $218,944 | 0.07% |
| 111 | ISHARES TR | 464287176 | 2,015 | $208,996 | 0.07% |
| 112 | COMFORT SYS USA INC | 199908104 | 1,186 | $202,140 | 0.06% |
| 113 | CITIUS PHARMACEUTICALS INC | CTXR | 154,130 | $105,487 | 0.03% |
| 114 | DIREXION SHS ETF TR | 25490K323 | 10,391 | $39,590 | 0.01% |