13F HOLDINGS REPORT

KKM Financial LLC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0002001943-24-000006

Total Value

$202.1M

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	38,595	$9.0M	4.45%
2	META PLATFORMS INC	META	13,130	$7.5M	3.72%
3	SPDR S&P 500 ETF TR	SPY	9,352	$5.4M	2.65%
4	MICROSOFT CORP	MSFT	11,864	$5.1M	2.53%
5	ISHARES TR	464287523	19,410	$4.5M	2.21%
6	NVIDIA CORPORATION	NVDA	35,200	$4.3M	2.11%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,579	$3.9M	1.95%
8	ORACLE CORP	ORCL-PD	22,924	$3.9M	1.93%
9	PALO ALTO NETWORKS INC	PANW	10,984	$3.8M	1.86%
10	ISHARES TR	464287549	38,089	$3.7M	1.81%
11	AMAZON COM INC	AMZN	19,075	$3.6M	1.76%
12	ISHARES TR	464287515	38,971	$3.5M	1.72%
13	COSTCO WHSL CORP NEW	22160K105	3,888	$3.4M	1.71%
14	JPMORGAN CHASE & CO	VYLD	16,214	$3.4M	1.69%
15	ISHARES TR	464287721	22,495	$3.4M	1.69%
16	ISHARES TR	464287754	24,184	$3.2M	1.60%
17	HOME DEPOT INC	HD	7,954	$3.2M	1.59%
18	INTERNATIONAL BUSINESS MACHS	INTR	13,973	$3.1M	1.53%
19	UNITEDHEALTH GROUP INC	UNH	5,233	$3.1M	1.51%
20	LOCKHEED MARTIN CORP	LMT	5,114	$3.0M	1.48%
21	MASCO CORP	MAS	33,975	$2.9M	1.41%
22	WASTE MGMT INC DEL	94106L109	13,722	$2.8M	1.41%
23	CHUBB LIMITED	CB	9,780	$2.8M	1.40%
24	JOHNSON & JOHNSON	JNJ	17,376	$2.8M	1.39%
25	VISA INC	V	10,223	$2.8M	1.39%
26	AUTOMATIC DATA PROCESSING IN	ADP	10,118	$2.8M	1.39%
27	EXXON MOBIL CORP	XOM	23,306	$2.7M	1.35%
28	ALPHABET INC	GOOG	15,867	$2.6M	1.30%
29	LILLY ELI & CO	LLY	2,941	$2.6M	1.29%
30	INVESCO QQQ TR	IVZ	5,328	$2.6M	1.29%
31	DELTA AIR LINES INC DEL	DAL	51,084	$2.6M	1.28%
32	FEDEX CORP	FDX	9,228	$2.5M	1.25%
33	DUKE ENERGY CORP NEW	DUKB	21,583	$2.5M	1.23%
34	3M CO	MMM	17,799	$2.4M	1.20%
35	ISHARES TR	464287192	35,191	$2.4M	1.20%
36	SYSCO CORP	SYY	30,415	$2.4M	1.17%
37	CME GROUP INC	CME	10,630	$2.3M	1.16%
38	VERIZON COMMUNICATIONS INC	VZ	51,422	$2.3M	1.14%
39	ISHARES TR	464287788	21,976	$2.3M	1.13%
40	ENTERPRISE PRODS PARTNERS L	293792107	77,987	$2.3M	1.12%
41	MARATHON PETE CORP	MARA	13,249	$2.2M	1.07%
42	PFIZER INC	PFE	73,671	$2.1M	1.05%
43	COMCAST CORP NEW	CCZ	50,202	$2.1M	1.04%
44	AMERICAN WATER WORKS COMPANY INC	030420103	13,720	$2.0M	0.99%
45	ARCHER DANIELS MIDLAND CO	ADM	33,282	$2.0M	0.98%
46	VANGUARD INDEX FDS	922908363	3,758	$2.0M	0.98%
47	NUTRIEN LTD	NTR	38,297	$1.8M	0.91%
48	FORD MTR CO DEL	345370860	164,681	$1.7M	0.86%
49	DANAHER CORPORATION	235851102	6,138	$1.7M	0.84%
50	CVS HEALTH CORP	CVS	27,021	$1.7M	0.84%
51	BOEING CO	BA-PA	10,193	$1.5M	0.77%
52	SELECT SECTOR SPDR TR	81369Y803	6,245	$1.4M	0.70%
53	BROADCOM INC	AVGO	8,155	$1.4M	0.70%
54	ISHARES TR	464288752	9,808	$1.2M	0.62%
55	ALPHABET INC	GOOG	7,360	$1.2M	0.61%
56	ISHARES TR	464288786	9,148	$1.2M	0.58%
57	FIRST TR EXCHANGE-TRADED FD	33739Q408	18,960	$1.1M	0.56%
58	INTEL CORP	INTC	48,085	$1.1M	0.56%
59	BANK AMERICA CORP	060505104	27,460	$1.1M	0.54%
60	SELECT SECTOR SPDR TR	81369Y704	7,947	$1.1M	0.53%
61	ISHARES TR	464287796	22,583	$1.0M	0.52%
62	ADOBE SYSTEMS INCORPORATED	ADBE	1,760	$911,293	0.45%
63	ISHARES TR	464287580	10,222	$898,923	0.44%
64	J P MORGAN EXCHANGE TRADED F	46641Q332	14,935	$888,782	0.44%
65	TESLA INC	TSLA	3,285	$859,455	0.43%
66	WALMART INC	WMT	10,419	$841,334	0.42%
67	ISHARES TR	464288760	5,108	$764,361	0.38%
68	CATERPILLAR INC	CAT	1,883	$736,479	0.36%
69	INVESCO EXCHANGE TRADED FD T	IVZ	12,340	$709,797	0.35%
70	FIRST TR EXCHANGE TRADED FD	33734X135	13,339	$682,022	0.34%
71	SELECT SECTOR SPDR TR	81369Y308	8,151	$676,533	0.33%
72	DBX ETF TR	233051507	9,231	$659,186	0.33%
73	ISHARES TR	464287200	1,137	$655,844	0.32%
74	SELECT SECTOR SPDR TR	81369Y209	4,242	$653,353	0.32%
75	INVESCO EXCHANGE TRADED FD T	IVZ	5,606	$644,522	0.32%
76	DBX ETF TR	233051697	13,731	$644,228	0.32%
77	XYLEM INC	XYL	4,334	$585,220	0.29%
78	CROWDSTRIKE HLDGS INC	CRWD	2,000	$560,940	0.28%
79	DBX ETF TR	233051200	13,116	$551,134	0.27%
80	AMERICAN EXPRESS CO	AXP	2,025	$549,180	0.27%
81	PROSHARES TR	74347B607	6,763	$520,886	0.26%
82	THERMO FISHER SCIENTIFIC INC	TMO	828	$512,176	0.25%
83	ISHARES TR	46432F396	2,521	$511,158	0.25%
84	PROSHARES TR	74348A541	7,759	$502,822	0.25%
85	CISCO SYS INC	CSCO	9,074	$482,918	0.24%
86	INVESCO EXCHANGE TRADED FD T	IVZ	6,061	$482,306	0.24%
87	COCA COLA CO	KO	6,589	$473,486	0.23%
88	AMERICAN CENTY ETF TR	025072703	7,041	$471,988	0.23%
89	ISHARES SILVER TR	SLV	15,736	$447,060	0.22%
90	ISHARES TR	464287150	3,510	$440,926	0.22%
91	SELECT SECTOR SPDR TR	81369Y605	9,568	$433,622	0.21%
92	ISHARES GOLD TR	IAU	8,683	$431,545	0.21%
93	ISHARES INC	464286715	11,767	$428,083	0.21%
94	MCDONALDS CORP	MCD	1,394	$424,487	0.21%
95	ALIBABA GROUP HLDG LTD	BBAAY	4,000	$424,480	0.21%
96	INVESCO EXCHANGE TRADED FD T	IVZ	13,999	$415,070	0.21%
97	VANGUARD INDEX FDS	922908611	2,049	$411,398	0.20%
98	SELECT SECTOR SPDR TR	81369Y852	4,348	$393,082	0.19%
99	ISHARES TR	464287838	2,544	$381,995	0.19%
100	ISHARES INC	464286707	9,416	$380,406	0.19%
101	ARISTA NETWORKS INC	ANET	982	$376,911	0.19%
102	INVESCO EXCHANGE TRADED FD T	IVZ	5,830	$369,797	0.18%
103	ISHARES TR	464287655	1,641	$362,480	0.18%
104	ISHARES TR	464287374	8,132	$358,377	0.18%
105	ISHARES INC	46434G830	9,183	$357,770	0.18%
106	MASTERCARD INCORPORATED	MA	721	$356,030	0.18%
107	INVESCO EXCHANGE TRADED FD T	IVZ	12,040	$348,025	0.17%
108	PROSHARES TR	74347G242	7,651	$342,918	0.17%
109	FIRST TR EXCH TRADED FD III	33739P202	11,713	$339,443	0.17%
110	INVESCO EXCHANGE TRADED FD T	IVZ	4,782	$337,322	0.17%
111	ISHARES TR	464287309	3,500	$335,125	0.17%
112	FIRST TR EXCHANGE-TRADED FD	33738R795	10,424	$334,193	0.17%
113	INVESCO EXCHANGE TRADED FD T	IVZ	7,200	$312,840	0.15%
114	ISHARES INC	464286822	5,821	$312,670	0.15%
115	STRYKER CORPORATION	SYK	862	$311,406	0.15%
116	ISHARES INC	464286764	8,709	$307,341	0.15%
117	SOLVENTUM CORP	SOLV	4,367	$304,467	0.15%
118	VANGUARD TAX-MANAGED FDS	921943858	5,713	$301,704	0.15%
119	ISHARES TR	464287762	4,540	$295,100	0.15%
120	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,594	$284,121	0.14%
121	SPDR SER TR	78464A532	3,425	$282,357	0.14%
122	ISHARES TR	464287556	1,891	$275,330	0.14%
123	CHEVRON CORP NEW	CVX	1,843	$271,419	0.13%
124	SOUTHERN CO	SOMN	3,001	$270,630	0.13%
125	INVESCO EXCH TRADED FD TR II	IVZ	3,559	$255,287	0.13%
126	FIDELITY WISE ORIGIN BITCOIN	FBTC	4,500	$249,885	0.12%
127	WATSCO INC	WSO-B	508	$249,875	0.12%
128	VANGUARD INDEX FDS	922908769	881	$249,464	0.12%
129	DOLLAR GEN CORP NEW	256677105	2,917	$246,691	0.12%
130	INVESCO EXCHANGE TRADED FD T	IVZ	8,729	$246,084	0.12%
131	MORGAN STANLEY	MS-PQ	2,345	$244,443	0.12%
132	HONEYWELL INTL INC	438516106	1,158	$239,370	0.12%
133	BAIN CAP SPECIALTY FIN INC	05684B107	13,978	$232,035	0.11%
134	SPDR GOLD TR	GLD	884	$214,865	0.11%
135	INTERNATIONAL PAPER CO	460146103	4,314	$210,739	0.10%
136	PHILIP MORRIS INTL INC	718172109	1,733	$210,386	0.10%
137	TRACTOR SUPPLY CO	TSCO	709	$206,269	0.10%
138	DOW INC	DOW	3,701	$202,186	0.10%
139	HP INC	HPQ	5,597	$200,764	0.10%
140	PINSTRIPES HOLDINGS INC	06690B107	144,912	$111,133	0.05%
141	ASP ISOTOPES INC	ASPI	22,600	$62,828	0.03%