13F HOLDINGS REPORT

KKM Financial LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002001943-25-000001

Total Value

$239.9M

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	42,634	$10.6M	4.42%
2	META PLATFORMS INC	META	15,431	$9.0M	3.77%
3	NORTHERN LTS FD TR II	NTRSO	590,091	$8.8M	3.66%
4	SPDR S&P 500 ETF TR	SPY	11,396	$6.7M	2.79%
5	ISHARES TR	464287549	53,112	$5.5M	2.29%
6	MICROSOFT CORP	MSFT	12,978	$5.5M	2.28%
7	ISHARES TR	464287515	49,873	$5.1M	2.11%
8	AMAZON COM INC	AMZN	20,594	$4.5M	1.89%
9	SELECT SECTOR SPDR TR	81369Y803	18,575	$4.3M	1.79%
10	ISHARES TR	464287523	19,789	$4.3M	1.78%
11	PALO ALTO NETWORKS INC	PANW	22,718	$4.1M	1.72%
12	JPMORGAN CHASE & CO	VYLD	16,854	$4.0M	1.68%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,889	$4.0M	1.68%
14	ISHARES TR	464287788	35,222	$4.0M	1.68%
15	ORACLE CORP	ORCL-PD	24,000	$4.0M	1.67%
16	NVIDIA CORPORATION	NVDA	28,500	$3.8M	1.60%
17	COSTCO WHSL CORP NEW	22160K105	4,057	$3.7M	1.55%
18	SELECT SECTOR SPDR TR	81369Y704	26,124	$3.5M	1.47%
19	VISA INC	V	10,634	$3.4M	1.40%
20	DELTA AIR LINES INC DEL	DAL	53,753	$3.3M	1.36%
21	INTERNATIONAL BUSINESS MACHS	INTR	14,659	$3.2M	1.34%
22	HOME DEPOT INC	HD	8,263	$3.2M	1.34%
23	ALPHABET INC	GOOG	16,692	$3.2M	1.32%
24	AUTOMATIC DATA PROCESSING IN	ADP	10,599	$3.1M	1.29%
25	ISHARES TR	464287721	18,851	$3.0M	1.25%
26	ISHARES U S ETF TR	46431W507	57,516	$2.9M	1.21%
27	WASTE MGMT INC DEL	94106L109	14,340	$2.9M	1.21%
28	CHUBB LIMITED	CB	10,260	$2.8M	1.18%
29	ISHARES TR	464287499	30,374	$2.8M	1.16%
30	UNITEDHEALTH GROUP INC	UNH	5,439	$2.8M	1.15%
31	FEDEX CORP	FDX	9,675	$2.7M	1.13%
32	BOEING CO	BA-PA	15,368	$2.7M	1.13%
33	INVESCO QQQ TR	IVZ	5,317	$2.7M	1.13%
34	ISHARES TR	464287754	20,078	$2.7M	1.12%
35	EXXON MOBIL CORP	XOM	24,440	$2.6M	1.10%
36	JOHNSON & JOHNSON	JNJ	18,031	$2.6M	1.09%
37	LOCKHEED MARTIN CORP	LMT	5,354	$2.6M	1.08%
38	CME GROUP INC	CME	11,179	$2.6M	1.08%
39	MASCO CORP	MAS	35,693	$2.6M	1.08%
40	LILLY ELI & CO	LLY	3,327	$2.6M	1.07%
41	ENTERPRISE PRODS PARTNERS L	293792107	81,734	$2.6M	1.07%
42	DUKE ENERGY CORP NEW	DUKB	22,717	$2.4M	1.02%
43	3M CO	MMM	18,802	$2.4M	1.01%
44	SYSCO CORP	SYY	31,423	$2.4M	1.00%
45	VERIZON COMMUNICATIONS INC	VZ	52,519	$2.1M	0.88%
46	PFIZER INC	PFE	77,075	$2.0M	0.85%
47	VANGUARD INDEX FDS	922908363	3,758	$2.0M	0.84%
48	ISHARES TR	464287655	8,934	$2.0M	0.84%
49	MARATHON PETE CORP	MARA	13,970	$1.9M	0.81%
50	COMCAST CORP NEW	CCZ	50,649	$1.9M	0.79%
51	BROADCOM INC	AVGO	8,145	$1.9M	0.79%
52	ISHARES TR	464287192	27,115	$1.9M	0.78%
53	AMERICAN WATER WORKS COMPANY INC	030420103	14,707	$1.8M	0.76%
54	NUTRIEN LTD	NTR	39,646	$1.8M	0.74%
55	FORD MTR CO DEL	345370860	167,571	$1.7M	0.69%
56	ARCHER DANIELS MIDLAND CO	ADM	31,673	$1.6M	0.67%
57	DANAHER CORPORATION	235851102	6,138	$1.4M	0.59%
58	ALPHABET INC	GOOG	7,360	$1.4M	0.58%
59	FIRST TR EXCHANGE-TRADED FD	33739Q408	22,386	$1.3M	0.56%
60	ISHARES TR	464288786	9,099	$1.2M	0.48%
61	CVS HEALTH CORP	CVS	24,494	$1.1M	0.46%
62	SPDR SER TR	78464A375	33,195	$1.1M	0.45%
63	J P MORGAN EXCHANGE TRADED F	46641Q332	18,969	$1.1M	0.45%
64	ISHARES TR	464287796	22,583	$1.0M	0.43%
65	ISHARES TR	464288752	9,808	$1.0M	0.42%
66	SELECT SECTOR SPDR TR	81369Y852	9,796	$984,401	0.41%
67	ISHARES TR	464287580	10,222	$982,743	0.41%
68	CATERPILLAR INC	CAT	2,609	$945,853	0.39%
69	WALMART INC	WMT	10,419	$941,357	0.39%
70	TESLA INC	TSLA	2,245	$906,621	0.38%
71	SPDR SER TR PORTFOLIO	78464A367	36,313	$813,161	0.34%
72	ISHARES TR	46429B267	35,755	$807,227	0.34%
73	INTEL CORP	INTC	39,367	$789,308	0.33%
74	FIRST TR EXCHANGE TRADED FD	33734X135	14,489	$784,270	0.33%
75	ADOBE SYSTEMS INCORPORATED	ADBE	1,760	$782,637	0.33%
76	ISHARES TR	464288760	5,062	$735,762	0.31%
77	INVESCO EXCHANGE TRADED FD T	IVZ	12,340	$714,733	0.30%
78	PROSHARES TR	74347G242	15,872	$702,971	0.29%
79	DBX ETF TR	233051507	9,231	$698,602	0.29%
80	ISHARES TR	464287200	1,137	$669,329	0.28%
81	INVESCO EXCHANGE TRADED FD T	IVZ	5,606	$643,176	0.27%
82	DBX ETF TR	233051697	13,731	$627,157	0.26%
83	SELECT SECTOR SPDR TR	81369Y308	7,959	$625,657	0.26%
84	AMERICAN EXPRESS CO	AXP	2,025	$601,000	0.25%
85	SELECT SECTOR SPDR TR	81369Y209	4,242	$583,572	0.24%
86	PROSHARES TR	74347B607	7,380	$576,895	0.24%
87	PROSHARES TR	74348A541	8,538	$559,607	0.23%
88	VANGUARD TAX-MANAGED FDS	921943858	11,445	$559,499	0.23%
89	MORGAN STANLEY	MS-PQ	4,195	$547,837	0.23%
90	ISHARES TR	464287481	4,011	$546,058	0.23%
91	DBX ETF TR	233051200	13,116	$543,002	0.23%
92	CISCO SYS INC	CSCO	9,074	$537,181	0.22%
93	VANGUARD WHITEHALL FDS	921946885	8,341	$534,408	0.22%
94	BANK AMERICA CORP	060505104	12,145	$533,773	0.22%
95	ISHARES TR	46432F396	2,521	$521,645	0.22%
96	XYLEM INC	XYL	4,200	$487,284	0.20%
97	ISHARES TR	464288281	5,277	$477,522	0.20%
98	AMERICAN CENTY ETF TR	025072703	7,757	$476,041	0.20%
99	SELECT SECTOR SPDR TR	81369Y605	9,568	$462,421	0.19%
100	INVESCO EXCHANGE TRADED FD T	IVZ	6,061	$458,909	0.19%
101	ISHARES TR	464287150	3,510	$451,456	0.19%
102	ISHARES TR	464287648	1,471	$437,696	0.18%
103	ARISTA NETWORKS INC	ANET	3,928	$434,162	0.18%
104	THERMO FISHER SCIENTIFIC INC	TMO	828	$430,750	0.18%
105	ISHARES GOLD TR	IAU	8,683	$429,895	0.18%
106	INVESCO EXCHANGE TRADED FD T	IVZ	5,830	$423,025	0.18%
107	INVESCO EXCHANGE TRADED FD T	IVZ	13,999	$414,370	0.17%
108	ISHARES INC	464286715	11,546	$414,040	0.17%
109	COCA COLA CO	KO	6,589	$410,231	0.17%
110	VANGUARD INDEX FDS	922908611	2,049	$406,071	0.17%
111	MCDONALDS CORP	MCD	1,394	$404,107	0.17%
112	LOWES COS INC	548661107	1,558	$393,495	0.16%
113	ISHARES TR	464287846	2,709	$387,631	0.16%
114	MASTERCARD INCORPORATED	MA	721	$379,657	0.16%
115	FIDELITY WISE ORIGIN BITCOIN	FBTC	4,500	$367,110	0.15%
116	ISHARES TR	464287309	3,500	$355,355	0.15%
117	FIRST TR EXCH TRADED FD III	33739P202	13,582	$352,860	0.15%
118	ISHARES TR	464287374	8,132	$347,480	0.14%
119	INVESCO EXCHANGE TRADED FD T	IVZ	7,200	$336,168	0.14%
120	ISHARES INC	46434G830	9,146	$328,982	0.14%
121	INVESCO EXCHANGE TRADED FD T	IVZ	4,782	$314,608	0.13%
122	STRYKER CORPORATION	SYK	858	$308,923	0.13%
123	ISHARES INC	464286707	8,425	$302,289	0.13%
124	SPDR SER TR	78464A532	3,425	$296,879	0.12%
125	SELECT SECTOR SPDR TR	81369Y100	3,321	$295,934	0.12%
126	SOLVENTUM CORP	SOLV	4,445	$293,637	0.12%
127	ALIBABA GROUP HLDG LTD	BBAAY	3,400	$288,286	0.12%
128	ISHARES TR	464288794	1,950	$280,995	0.12%
129	ISHARES TR	464289511	5,427	$270,156	0.11%
130	CHEVRON CORP NEW	CVX	1,843	$266,940	0.11%
131	VANGUARD INTL EQUITY INDEX F	922042858	5,942	$265,386	0.11%
132	ISHARES TR	464287762	4,540	$264,546	0.11%
133	HONEYWELL INTL INC	438516106	1,158	$261,581	0.11%
134	VANGUARD INDEX FDS	922908769	881	$255,323	0.11%
135	SOUTHERN CO	SOMN	3,001	$247,042	0.10%
136	BAIN CAP SPECIALTY FIN INC	05684B107	13,978	$244,895	0.10%
137	ISHARES TR	464288778	4,788	$241,124	0.10%
138	WATSCO INC	WSO-B	508	$240,736	0.10%
139	INVESCO EXCH TRADED FD TR II	IVZ	3,367	$235,690	0.10%
140	INTERNATIONAL PAPER CO	460146103	4,314	$232,179	0.10%
141	ISHARES INC	464286764	7,434	$230,826	0.10%
142	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,594	$223,888	0.09%
143	UNUM GROUP	UNMA	3,000	$219,090	0.09%
144	FIRST TR EXCHANGE-TRADED FD	33738R795	6,344	$218,123	0.09%
145	SPDR GOLD TR	GLD	884	$214,043	0.09%
146	T-MOBILE US INC	TMUSZ	882	$209,057	0.09%
147	PHILIP MORRIS INTL INC	718172109	1,733	$208,567	0.09%
148	ISHARES TR	464287556	1,550	$204,926	0.09%
149	ASP ISOTOPES INC	ASPI	17,250	$78,143	0.03%
150	PINSTRIPES HOLDINGS INC	06690B107	144,912	$57,240	0.02%