13F HOLDINGS REPORT

KKM Financial LLC

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0002001943-24-000002

Total Value

$205.1M

Positions

144

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (144)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	41,760	$7.2M	3.49%
2	ISHARES TR	464287523	28,735	$6.5M	3.16%
3	SPDR S&P 500 ETF TR	SPY	10,439	$5.5M	2.66%
4	MICROSOFT CORP	MSFT	12,326	$5.2M	2.53%
5	ISHARES TR	464287192	64,767	$4.6M	2.22%
6	META PLATFORMS INC	META	9,183	$4.5M	2.17%
7	ISHARES TR	464287549	48,817	$4.2M	2.05%
8	ISHARES TR	464287515	45,943	$3.9M	1.91%
9	ISHARES TR	464287788	40,035	$3.8M	1.87%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,142	$3.4M	1.67%
11	SELECT SECTOR SPDR TR	81369Y803	16,409	$3.4M	1.67%
12	AMAZON COM INC	AMZN	18,015	$3.2M	1.58%
13	ISHARES TR	464287721	23,373	$3.2M	1.54%
14	JPMORGAN CHASE & CO	VYLD	15,293	$3.1M	1.49%
15	PALO ALTO NETWORKS INC	PANW	10,396	$3.0M	1.44%
16	ISHARES TR	464287754	23,318	$2.9M	1.43%
17	HOME DEPOT INC	HD	7,486	$2.9M	1.40%
18	SELECT SECTOR SPDR TR	81369Y704	21,961	$2.8M	1.35%
19	JOHNSON & JOHNSON	JNJ	17,396	$2.8M	1.34%
20	WASTE MGMT INC DEL	94106L109	12,834	$2.7M	1.33%
21	ORACLE CORP	ORCL-PD	21,390	$2.7M	1.31%
22	VISA INC	V	9,610	$2.7M	1.31%
23	COSTCO WHSL CORP NEW	22160K105	3,646	$2.7M	1.30%
24	ISHARES U S ETF TR	46431W507	52,173	$2.6M	1.28%
25	EXXON MOBIL CORP	XOM	21,737	$2.5M	1.23%
26	MASCO CORP	MAS	31,605	$2.5M	1.22%
27	FEDEX CORP	FDX	8,592	$2.5M	1.21%
28	MARATHON PETE CORP	MARA	12,236	$2.5M	1.20%
29	INTERNATIONAL BUSINESS MACHS	INTR	12,845	$2.5M	1.20%
30	UNITEDHEALTH GROUP INC	UNH	4,938	$2.4M	1.19%
31	ISHARES TR	464287499	28,650	$2.4M	1.17%
32	INVESCO QQQ TR	IVZ	5,328	$2.4M	1.15%
33	AUTOMATIC DATA PROCESSING IN	ADP	9,441	$2.4M	1.15%
34	CHUBB LIMITED	CB	9,080	$2.4M	1.15%
35	FORD MTR CO DEL	345370860	175,811	$2.3M	1.14%
36	SYSCO CORP	SYY	28,320	$2.3M	1.12%
37	ALPHABET INC	GOOG	15,207	$2.3M	1.12%
38	DELTA AIR LINES INC DEL	DAL	47,281	$2.3M	1.10%
39	NVIDIA CORPORATION	NVDA	2,475	$2.2M	1.09%
40	LOCKHEED MARTIN CORP	LMT	4,769	$2.2M	1.06%
41	CME GROUP INC	CME	9,831	$2.1M	1.03%
42	ENTERPRISE PRODS PARTNERS L	293792107	72,074	$2.1M	1.03%
43	LILLY ELI & CO	LLY	2,634	$2.0M	1.00%
44	COMCAST CORP NEW	CCZ	46,581	$2.0M	0.98%
45	CVS HEALTH CORP	CVS	25,248	$2.0M	0.98%
46	INTEL CORP	INTC	45,141	$2.0M	0.97%
47	VERIZON COMMUNICATIONS INC	VZ	47,473	$2.0M	0.97%
48	ARCHER DANIELS MIDLAND CO	ADM	31,053	$2.0M	0.95%
49	NUTRIEN LTD	NTR	35,906	$2.0M	0.95%
50	DUKE ENERGY CORP NEW	DUKB	19,990	$1.9M	0.94%
51	PFIZER INC	PFE	68,363	$1.9M	0.92%
52	BOEING CO	BA-PA	9,503	$1.8M	0.89%
53	3M CO	MMM	16,039	$1.7M	0.83%
54	VANGUARD INDEX FDS	922908363	3,367	$1.6M	0.79%
55	ISHARES TR	464287655	7,647	$1.6M	0.78%
56	DANAHER CORPORATION	235851102	6,138	$1.5M	0.75%
57	AMERICAN WATER WORKS COMPANY INC	030420103	12,335	$1.5M	0.73%
58	APA CORPORATION	APA	35,600	$1.2M	0.60%
59	BANK AMERICA CORP	060505104	31,460	$1.2M	0.58%
60	ISHARES TR	464287838	7,797	$1.2M	0.56%
61	ISHARES TR	464288752	9,701	$1.1M	0.55%
62	ALPHABET INC	GOOG	7,360	$1.1M	0.55%
63	ISHARES TR	464287796	22,583	$1.1M	0.54%
64	BROADCOM INC	AVGO	806	$1.1M	0.52%
65	J P MORGAN EXCHANGE TRADED F	46641Q332	18,434	$1.1M	0.52%
66	ISHARES TR	464288786	8,713	$1.0M	0.50%
67	SPDR SER TR	78464A375	31,270	$1.0M	0.50%
68	ISHARES TR	464287812	14,631	$989,495	0.48%
69	CATERPILLAR INC	CAT	2,575	$943,558	0.46%
70	ISHARES TR	464287580	11,336	$929,212	0.45%
71	ADOBE SYSTEMS INCORPORATED	ADBE	1,755	$885,573	0.43%
72	ISHARES TR	46429B267	34,927	$795,288	0.39%
73	ISHARES TR	464287556	5,786	$793,955	0.39%
74	SPDR SER TR PORTFOLIO	78464A367	33,603	$780,934	0.38%
75	SELECT SECTOR SPDR TR	81369Y308	10,175	$776,963	0.38%
76	SELECT SECTOR SPDR TR	81369Y100	7,473	$694,184	0.34%
77	DBX ETF TR	233051507	9,231	$690,940	0.34%
78	SELECT SECTOR SPDR TR	81369Y852	8,437	$688,946	0.34%
79	FIRST TR EXCHANGE TRADED FD	33734X135	14,497	$688,890	0.34%
80	INVESCO EXCHANGE TRADED FD T	IVZ	12,069	$681,054	0.33%
81	FIRST TR EXCHANGE-TRADED FD	33739Q408	10,928	$651,527	0.32%
82	ISHARES TR	464288760	4,927	$650,019	0.32%
83	ISHARES TR	464287770	9,612	$637,276	0.31%
84	DBX ETF TR	233051697	13,731	$633,786	0.31%
85	SELECT SECTOR SPDR TR	81369Y209	4,242	$626,671	0.31%
86	WALMART INC	WMT	10,371	$624,023	0.30%
87	XYLEM INC	XYL	4,542	$587,008	0.29%
88	TESLA INC	TSLA	3,300	$580,107	0.28%
89	ISHARES GOLD TR	IAU	13,090	$549,911	0.27%
90	INVESCO EXCHANGE TRADED FD T	IVZ	5,347	$543,095	0.26%
91	DBX ETF TR	233051200	13,116	$536,838	0.26%
92	VANGUARD WHITEHALL FDS	921946885	8,357	$533,594	0.26%
93	ISHARES TR	464287200	972	$511,010	0.25%
94	INVESCO EXCHANGE TRADED FD T	IVZ	13,999	$501,164	0.24%
95	ISHARES INC	464286822	7,103	$492,329	0.24%
96	THERMO FISHER SCIENTIFIC INC	TMO	828	$481,242	0.23%
97	ISHARES INC	464286707	11,528	$477,374	0.23%
98	ISHARES TR	46432F396	2,521	$472,309	0.23%
99	AMERICAN EXPRESS CO	AXP	2,025	$461,072	0.22%
100	DOLLAR GEN CORP NEW	256677105	2,917	$455,227	0.22%
101	CISCO SYS INC	CSCO	9,074	$452,883	0.22%
102	INVESCO EXCHANGE TRADED FD T	IVZ	5,726	$428,648	0.21%
103	ISHARES TR	464288281	4,621	$414,365	0.20%
104	ISHARES TR	464287150	3,510	$404,703	0.20%
105	COCA COLA CO	KO	6,589	$403,115	0.20%
106	SELECT SECTOR SPDR TR	81369Y605	9,568	$403,004	0.20%
107	ISHARES TR	464287481	3,481	$397,321	0.19%
108	AMERICAN CENTY ETF TR	025072703	6,176	$393,647	0.19%
109	VANGUARD INDEX FDS	922908611	2,049	$393,162	0.19%
110	MCDONALDS CORP	MCD	1,394	$393,038	0.19%
111	ISHARES INC	46434G830	10,398	$392,213	0.19%
112	LOWES COS INC	548661107	1,525	$388,463	0.19%
113	ISHARES INC	464286715	10,604	$381,108	0.19%
114	ISHARES TR	464287648	1,388	$375,870	0.18%
115	ISHARES INC	464286764	11,476	$369,183	0.18%
116	ISHARES TR	464287374	8,132	$365,859	0.18%
117	MASTERCARD INCORPORATED	MA	716	$344,804	0.17%
118	INVESCO EXCHANGE TRADED FD T	IVZ	5,546	$318,229	0.16%
119	PROSHARES TR	74348A541	4,836	$309,117	0.15%
120	STRYKER CORPORATION	SYK	854	$305,621	0.15%
121	INVESCO EXCHANGE TRADED FD T	IVZ	4,489	$298,833	0.15%
122	INVESCO EXCHANGE TRADED FD T	IVZ	12,122	$297,967	0.15%
123	ISHARES TR	464287309	3,500	$295,540	0.14%
124	CHEVRON CORP NEW	CVX	1,843	$290,715	0.14%
125	SPDR SER TR	78464A532	3,425	$290,337	0.14%
126	ISHARES TR	464288844	12,222	$289,050	0.14%
127	VANGUARD TAX-MANAGED FDS	921943858	5,713	$286,621	0.14%
128	VANGUARD SCOTTSDALE FDS	92206C813	3,658	$286,165	0.14%
129	ARISTA NETWORKS INC	ANET	982	$284,760	0.14%
130	ISHARES TR	464287762	4,540	$281,026	0.14%
131	INVESCO EXCHANGE TRADED FD T	IVZ	8,697	$276,217	0.13%
132	INVESCO EXCHANGE TRADED FD T	IVZ	6,682	$266,545	0.13%
133	ADVANCED MICRO DEVICES INC	AMD	1,371	$247,452	0.12%
134	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,594	$241,372	0.12%
135	HONEYWELL INTL INC	438516106	1,158	$237,680	0.12%
136	INVESCO EXCH TRADED FD TR II	IVZ	3,559	$234,431	0.11%
137	VANGUARD INDEX FDS	922908769	901	$234,170	0.11%
138	FIRST TR EXCH TRADED FD III	33739P202	8,127	$228,938	0.11%
139	NEXTRACKER INC	NXT	4,061	$228,512	0.11%
140	MORGAN STANLEY	MS-PQ	2,345	$220,805	0.11%
141	SOUTHERN CO	SOMN	3,001	$215,292	0.10%
142	DOW INC	DOW	3,701	$214,399	0.10%
143	SELECT SECTOR SPDR TR	81369Y506	2,200	$207,702	0.10%
144	ASP ISOTOPES INC	ASPI	15,600	$64,428	0.03%