13F HOLDINGS REPORT

KKM Financial LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0002001471-24-000003

Total Value

$210.9M

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	41,855	$8.7M	4.11%
2	ISHARES TR	464287523	23,663	$6.8M	3.20%
3	META PLATFORMS INC	META	12,142	$6.1M	2.91%
4	SPDR S&P 500 ETF TR	SPY	10,434	$5.6M	2.64%
5	MICROSOFT CORP	MSFT	12,386	$5.4M	2.55%
6	NVIDIA CORPORATION	NVDA	41,250	$5.1M	2.40%
7	ISHARES TR	464287549	42,784	$4.4M	2.10%
8	ISHARES TR	464287192	47,256	$4.2M	2.00%
9	ISHARES TR	464287515	42,739	$3.8M	1.81%
10	ISHARES TR	464287788	40,809	$3.7M	1.76%
11	ISHARES TR	464287721	24,109	$3.6M	1.71%
12	SELECT SECTOR SPDR TR	81369Y803	17,082	$3.5M	1.66%
13	PALO ALTO NETWORKS INC	PANW	10,529	$3.5M	1.65%
14	AMAZON COM INC	AMZN	18,142	$3.5M	1.64%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,202	$3.3M	1.58%
16	COSTCO WHSL CORP NEW	22160K105	3,678	$3.1M	1.48%
17	JPMORGAN CHASE & CO	VYLD	15,405	$3.1M	1.46%
18	ORACLE CORP	ORCL-PD	21,595	$3.0M	1.41%
19	ISHARES TR	464287754	24,147	$2.9M	1.37%
20	ALPHABET INC	GOOG	15,366	$2.8M	1.32%
21	WASTE MGMT INC DEL	94106L109	12,942	$2.7M	1.29%
22	ISHARES U S ETF TR	46431W507	53,317	$2.7M	1.28%
23	SELECT SECTOR SPDR TR	81369Y704	22,406	$2.6M	1.24%
24	HOME DEPOT INC	HD	7,555	$2.6M	1.22%
25	VISA INC	V	9,693	$2.6M	1.22%
26	INVESCO QQQ TR	IVZ	5,328	$2.5M	1.21%
27	UNITEDHEALTH GROUP INC	UNH	4,974	$2.5M	1.19%
28	EXXON MOBIL CORP	XOM	21,928	$2.5M	1.19%
29	FEDEX CORP	FDX	8,669	$2.5M	1.19%
30	LILLY ELI & CO	LLY	2,719	$2.5M	1.16%
31	JOHNSON & JOHNSON	JNJ	16,516	$2.4M	1.15%
32	CHUBB LIMITED	CB	9,165	$2.4M	1.12%
33	AUTOMATIC DATA PROCESSING IN	ADP	9,530	$2.3M	1.09%
34	DELTA AIR LINES INC DEL	DAL	47,744	$2.3M	1.08%
35	INTERNATIONAL BUSINESS MACHS	INTR	13,110	$2.3M	1.07%
36	LOCKHEED MARTIN CORP	LMT	4,811	$2.2M	1.06%
37	ISHARES TR	464287499	28,650	$2.2M	1.06%
38	FORD MTR CO DEL	345370860	178,063	$2.2M	1.05%
39	MARATHON PETE CORP	MARA	12,359	$2.1M	1.02%
40	MASCO CORP	MAS	31,893	$2.1M	1.01%
41	ENTERPRISE PRODS PARTNERS L	293792107	72,794	$2.1M	1.00%
42	SYSCO CORP	SYY	28,575	$2.0M	0.97%
43	DUKE ENERGY CORP NEW	DUKB	20,184	$2.0M	0.96%
44	VERIZON COMMUNICATIONS INC	VZ	47,954	$2.0M	0.93%
45	PFIZER INC	PFE	69,904	$2.0M	0.93%
46	CME GROUP INC	CME	9,935	$2.0M	0.93%
47	ARCHER DANIELS MIDLAND CO	ADM	31,325	$1.9M	0.90%
48	NUTRIEN LTD	NTR	36,252	$1.9M	0.88%
49	COMCAST CORP NEW	CCZ	47,022	$1.8M	0.87%
50	BOEING CO	BA-PA	9,737	$1.8M	0.84%
51	3M CO	MMM	16,521	$1.7M	0.80%
52	VANGUARD INDEX FDS	922908363	3,367	$1.7M	0.80%
53	AMERICAN WATER WORKS COMPANY INC	030420103	12,675	$1.6M	0.78%
54	DANAHER CORPORATION	235851102	6,138	$1.6M	0.75%
55	ISHARES TR	464287655	7,652	$1.5M	0.73%
56	CVS HEALTH CORP	CVS	25,652	$1.5M	0.72%
57	INTEL CORP	INTC	45,864	$1.4M	0.67%
58	ISHARES TR	464287838	9,729	$1.4M	0.64%
59	ALPHABET INC	GOOG	7,360	$1.3M	0.62%
60	BROADCOM INC	AVGO	816	$1.3M	0.62%
61	BANK AMERICA CORP	060505104	31,460	$1.2M	0.59%
62	ISHARES TR	464287812	8,275	$1.2M	0.56%
63	ISHARES TR	464287796	22,583	$1.1M	0.51%
64	SPDR SER TR	78464A375	31,918	$1.0M	0.50%
65	ISHARES TR	464288786	8,951	$1.0M	0.48%
66	ISHARES TR	464287556	7,209	$981,158	0.47%
67	ISHARES TR	464288752	9,597	$974,692	0.46%
68	J P MORGAN EXCHANGE TRADED F	46641Q332	14,965	$847,899	0.40%
69	ADOBE SYSTEMS INCORPORATED	ADBE	1,760	$842,839	0.40%
70	CATERPILLAR INC	CAT	2,575	$820,929	0.39%
71	ISHARES TR	46429B267	35,610	$819,983	0.39%
72	ISHARES TR	464287580	10,222	$819,877	0.39%
73	SPDR SER TR PORTFOLIO	78464A367	34,354	$815,475	0.39%
74	INVESCO EXCHANGE TRADED FD T	IVZ	12,125	$753,916	0.36%
75	FIRST TR EXCHANGE TRADED FD	33734X135	16,200	$749,919	0.36%
76	ISHARES TR	464287770	5,197	$700,031	0.33%
77	SELECT SECTOR SPDR TR	81369Y852	8,833	$697,933	0.33%
78	WALMART INC	WMT	10,419	$697,365	0.33%
79	DBX ETF TR	233051507	9,231	$697,004	0.33%
80	FIRST TR EXCHANGE-TRADED FD	33739Q408	11,541	$687,844	0.33%
81	SELECT SECTOR SPDR TR	81369Y308	8,749	$670,753	0.32%
82	ISHARES TR	464288760	4,938	$661,834	0.31%
83	TESLA INC	TSLA	3,300	$653,004	0.31%
84	DBX ETF TR	233051697	13,731	$631,954	0.30%
85	SELECT SECTOR SPDR TR	81369Y209	4,242	$618,638	0.29%
86	SELECT SECTOR SPDR TR	81369Y100	7,189	$617,068	0.29%
87	XYLEM INC	XYL	4,334	$597,626	0.28%
88	ISHARES GOLD TR	IAU	13,090	$573,196	0.27%
89	INVESCO EXCHANGE TRADED FD T	IVZ	5,452	$561,280	0.27%
90	DBX ETF TR	233051200	13,116	$544,894	0.26%
91	VANGUARD WHITEHALL FDS	921946885	8,357	$532,759	0.25%
92	ISHARES TR	464287200	972	$523,627	0.25%
93	ISHARES TR	46432F396	2,521	$491,267	0.23%
94	INVESCO EXCHANGE TRADED FD T	IVZ	13,999	$464,578	0.22%
95	THERMO FISHER SCIENTIFIC INC	TMO	828	$457,884	0.22%
96	ISHARES INC	464286707	11,896	$456,960	0.22%
97	AMERICAN EXPRESS CO	AXP	2,025	$454,954	0.22%
98	ISHARES TR	464288281	4,870	$433,568	0.21%
99	ISHARES INC	464286715	10,604	$433,146	0.21%
100	COCA COLA CO	KO	6,589	$418,854	0.20%
101	CISCO SYS INC	CSCO	9,074	$418,247	0.20%
102	AMERICAN CENTY ETF TR	025072703	6,682	$416,049	0.20%
103	ISHARES TR	464287150	3,510	$410,495	0.19%
104	ISHARES INC	464286822	7,106	$402,355	0.19%
105	PINSTRIPES HOLDINGS INC	06690B107	144,912	$398,508	0.19%
106	INVESCO EXCHANGE TRADED FD T	IVZ	5,782	$394,135	0.19%
107	SELECT SECTOR SPDR TR	81369Y605	9,568	$391,466	0.19%
108	ISHARES INC	46434G830	10,790	$389,606	0.18%
109	ISHARES INC	464286764	11,922	$375,622	0.18%
110	VANGUARD INDEX FDS	922908611	2,049	$373,983	0.18%
111	INVESCO EXCHANGE TRADED FD T	IVZ	11,720	$373,496	0.18%
112	DOLLAR GEN CORP NEW	256677105	2,917	$369,804	0.18%
113	ISHARES TR	464287481	3,481	$363,625	0.17%
114	ISHARES TR	464287374	8,132	$355,694	0.17%
115	MCDONALDS CORP	MCD	1,394	$354,638	0.17%
116	ISHARES TR	464287648	1,388	$350,081	0.17%
117	ARISTA NETWORKS INC	ANET	982	$344,171	0.16%
118	INVESCO EXCHANGE TRADED FD T	IVZ	5,602	$337,060	0.16%
119	PROSHARES TR	74348A541	5,225	$335,105	0.16%
120	ISHARES TR	464287309	3,500	$323,890	0.15%
121	MASTERCARD INCORPORATED	MA	721	$323,718	0.15%
122	ISHARES TR	464288844	14,522	$315,070	0.15%
123	STRYKER CORPORATION	SYK	862	$298,056	0.14%
124	INVESCO EXCHANGE TRADED FD T	IVZ	4,537	$295,917	0.14%
125	INVESCO EXCHANGE TRADED FD T	IVZ	13,200	$293,700	0.14%
126	VANGUARD SCOTTSDALE FDS	92206C813	3,658	$293,189	0.14%
127	CHEVRON CORP NEW	CVX	1,843	$288,411	0.14%
128	VANGUARD TAX-MANAGED FDS	921943858	5,713	$282,336	0.13%
129	INVESCO EXCHANGE TRADED FD T	IVZ	6,897	$280,228	0.13%
130	ISHARES TR	464287762	4,540	$278,166	0.13%
131	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,594	$263,654	0.13%
132	SPDR SER TR	78464A532	3,425	$262,032	0.12%
133	HONEYWELL INTL INC	438516106	1,158	$247,279	0.12%
134	FIRST TR EXCH TRADED FD III	33739P202	8,785	$238,688	0.11%
135	VANGUARD INDEX FDS	922908769	881	$235,676	0.11%
136	SOUTHERN CO	SOMN	3,001	$235,579	0.11%
137	INVESCO EXCH TRADED FD TR II	IVZ	3,559	$231,157	0.11%
138	MORGAN STANLEY	MS-PQ	2,345	$223,815	0.11%
139	PROSHARES TR	74347B607	2,835	$216,332	0.10%
140	SOLVENTUM CORP	SOLV	4,048	$215,449	0.10%
141	DOW INC	DOW	3,701	$203,381	0.10%
142	HP INC	HPQ	5,597	$203,283	0.10%
143	ADVANCED MICRO DEVICES INC	AMD	1,371	$202,099	0.10%
144	FIRST TR EXCHANGE-TRADED FD	33738R795	6,534	$200,659	0.10%
145	SELECT SECTOR SPDR TR	81369Y506	2,200	$200,530	0.10%
146	ASP ISOTOPES INC	ASPI	13,600	$41,616	0.02%