13F HOLDINGS REPORT

KKM Financial LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002001943-25-000003

Total Value

$287.6M

Positions

153

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (153)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	META PLATFORMS INC	META	17,052	$12.6M	4.38%
2	SPDR S&P 500 ETF TR	SPY	15,761	$9.8M	3.39%
3	NORTHERN LTS FD TR II	NTRSO	592,638	$9.5M	3.31%
4	APPLE INC	AAPL	43,255	$8.9M	3.08%
5	MICROSOFT CORP	MSFT	14,777	$7.4M	2.57%
6	ORACLE CORP	ORCL-PD	26,638	$5.8M	2.03%
7	ISHARES TR	464287549	48,521	$5.5M	1.92%
8	PALO ALTO NETWORKS INC	PANW	26,800	$5.5M	1.91%
9	JPMORGAN CHASE & CO	VYLD	18,645	$5.4M	1.88%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,361	$5.0M	1.75%
11	SELECT SECTOR SPDR TR	81369Y803	19,372	$5.0M	1.74%
12	INTERNATIONAL BUSINESS MACHS	INTR	16,935	$5.0M	1.74%
13	ISHARES TR	464287515	45,361	$5.0M	1.74%
14	AMAZON COM INC	AMZN	21,541	$4.7M	1.64%
15	VISA INC	V	12,807	$4.5M	1.58%
16	COSTCO WHSL CORP NEW	22160K105	4,502	$4.5M	1.55%
17	WASTE MGMT INC DEL	94106L109	17,647	$4.0M	1.40%
18	AUTOMATIC DATA PROCESSING IN	ADP	12,869	$4.0M	1.38%
19	CME GROUP INC	CME	14,280	$3.9M	1.37%
20	ISHARES TR	464287788	32,134	$3.9M	1.35%
21	SELECT SECTOR SPDR TR	81369Y704	25,434	$3.8M	1.33%
22	JOHNSON & JOHNSON	JNJ	24,736	$3.8M	1.31%
23	NVIDIA CORPORATION	NVDA	23,871	$3.8M	1.31%
24	CHUBB LIMITED	CB	12,967	$3.8M	1.31%
25	BOEING CO	BA-PA	17,496	$3.7M	1.27%
26	HOME DEPOT INC	HD	9,943	$3.6M	1.27%
27	ALPHABET INC	GOOG	20,569	$3.6M	1.26%
28	DUKE ENERGY CORP NEW	DUKB	30,282	$3.6M	1.24%
29	3M CO	MMM	23,410	$3.6M	1.24%
30	NUTRIEN LTD	NTR	60,129	$3.5M	1.22%
31	CVS HEALTH CORP	CVS	50,476	$3.5M	1.21%
32	MARATHON PETE CORP	MARA	20,541	$3.4M	1.19%
33	VERIZON COMMUNICATIONS INC	VZ	78,802	$3.4M	1.19%
34	EXXON MOBIL CORP	XOM	31,532	$3.4M	1.18%
35	SYSCO CORP	SYY	44,138	$3.3M	1.16%
36	ISHARES U S ETF TR	46431W507	64,427	$3.3M	1.15%
37	LOCKHEED MARTIN CORP	LMT	7,043	$3.3M	1.13%
38	AMERICAN WATER WORKS COMPANY INC	030420103	23,139	$3.2M	1.12%
39	LILLY ELI & CO	LLY	4,088	$3.2M	1.11%
40	ENTERPRISE PRODS PARTNERS L	293792107	102,399	$3.2M	1.10%
41	FORD MTR CO DEL	345370860	287,920	$3.1M	1.09%
42	MASCO CORP	MAS	46,675	$3.0M	1.04%
43	ISHARES TR	464287523	12,247	$2.9M	1.02%
44	INVESCO QQQ TR	IVZ	5,309	$2.9M	1.02%
45	DELTA AIR LINES INC DEL	DAL	58,674	$2.9M	1.00%
46	INTEL CORP	INTC	128,567	$2.9M	1.00%
47	FEDEX CORP	FDX	12,448	$2.8M	0.98%
48	COMCAST CORP NEW	CCZ	79,229	$2.8M	0.98%
49	PFIZER INC	PFE	116,395	$2.8M	0.98%
50	ISHARES TR	464287499	29,599	$2.8M	0.96%
51	FREEPORT-MCMORAN INC	FCX	58,705	$2.5M	0.89%
52	ISHARES TR	464287721	14,496	$2.5M	0.87%
53	ISHARES TR	464287754	17,493	$2.5M	0.87%
54	BROADCOM INC	AVGO	8,140	$2.2M	0.78%
55	UNITEDHEALTH GROUP INC	UNH	6,960	$2.2M	0.76%
56	VANGUARD INDEX FDS	922908363	3,783	$2.1M	0.75%
57	ISHARES TR	464287655	8,879	$1.9M	0.68%
58	TESLA INC	TSLA	4,852	$1.5M	0.54%
59	SELECT SECTOR SPDR TR	81369Y852	13,109	$1.4M	0.49%
60	ALPHABET INC	GOOG	7,402	$1.3M	0.46%
61	SUPER MICRO COMPUTER INC	SMCI	25,600	$1.3M	0.44%
62	ISHARES TR	464288786	9,061	$1.2M	0.42%
63	ISHARES TR	464287192	17,065	$1.2M	0.40%
64	SPDR SER TR	78464A375	33,673	$1.1M	0.39%
65	DANAHER CORPORATION	235851102	5,688	$1.1M	0.39%
66	FIRST TR EXCHANGE-TRADED FD	33739Q408	17,498	$1.0M	0.36%
67	CATERPILLAR INC	CAT	2,572	$1.0M	0.36%
68	WALMART INC	WMT	10,463	$1.0M	0.36%
69	DBX ETF TR	233051507	13,028	$996,251	0.35%
70	DBX ETF TR	233051697	19,024	$970,336	0.34%
71	ISHARES TR	464287580	9,693	$965,811	0.34%
72	ISHARES TR	464288760	5,012	$945,464	0.33%
73	ISHARES TR	464288752	9,363	$872,351	0.30%
74	ISHARES TR	464287796	19,268	$871,299	0.30%
75	ISHARES TR	464287713	28,330	$843,667	0.29%
76	SPDR SER TR PORTFOLIO	78464A367	37,273	$842,319	0.29%
77	ISHARES TR	46429B267	36,495	$838,125	0.29%
78	DBX ETF TR	233051200	19,020	$832,125	0.29%
79	EA SERIIES TRUST	02072L565	7,375	$831,015	0.29%
80	J P MORGAN EXCHANGE TRADED F	46641Q332	14,262	$810,795	0.28%
81	SELECT SECTOR SPDR TR	81369Y308	9,306	$753,507	0.26%
82	ISHARES TR	464287812	10,682	$752,867	0.26%
83	PROSHARES TR	74347G242	17,242	$731,564	0.25%
84	FIRST TR EXCHANGE TRADED FD	33734X135	12,909	$723,664	0.25%
85	ADOBE SYSTEMS INCORPORATED	ADBE	1,753	$678,201	0.24%
86	INVESCO EXCHANGE TRADED FD T	IVZ	4,619	$654,466	0.23%
87	AMERICAN EXPRESS CO	AXP	2,025	$645,935	0.22%
88	ISHARES TR	464287697	6,086	$636,413	0.22%
89	VANGUARD TAX-MANAGED FDS	921943858	11,162	$635,164	0.22%
90	MORGAN STANLEY	MS-PQ	4,094	$577,556	0.20%
91	ISHARES TR	464287200	908	$563,777	0.20%
92	ISHARES TR	46432F396	2,321	$557,783	0.19%
93	ISHARES TR	464287481	3,909	$555,195	0.19%
94	ISHARES TR	464288281	5,834	$543,419	0.19%
95	CISCO SYS INC	CSCO	7,826	$542,968	0.19%
96	ISHARES GOLD TR	IAU	8,683	$541,472	0.19%
97	VANGUARD WHITEHALL FDS	921946885	8,096	$531,583	0.18%
98	SELECT SECTOR SPDR TR	81369Y209	3,942	$531,342	0.18%
99	AMERICAN CENTY ETF TR	025072703	6,848	$506,857	0.18%
100	ARISTA NETWORKS INC	ANET	4,918	$503,161	0.17%
101	SELECT SECTOR SPDR TR	81369Y605	9,528	$498,981	0.17%
102	XYLEM INC	XYL	3,737	$483,418	0.17%
103	ISHARES TR	464287150	3,510	$473,990	0.16%
104	PROSHARES TR	74347B607	5,872	$460,071	0.16%
105	COCA COLA CO	KO	6,375	$451,031	0.16%
106	ISHARES INC	46434G830	9,224	$444,043	0.15%
107	PROSHARES TR	74348A541	6,794	$440,256	0.15%
108	BANK AMERICA CORP	060505104	9,295	$439,839	0.15%
109	FIDELITY WISE ORIGIN BITCOIN	FBTC	4,500	$422,955	0.15%
110	ISHARES TR	464287648	1,442	$420,545	0.15%
111	INVESCO EXCHANGE TRADED FD T	IVZ	6,850	$410,726	0.14%
112	MASTERCARD INCORPORATED	MA	726	$407,968	0.14%
113	VANGUARD INDEX FDS	922908611	2,049	$399,575	0.14%
114	ISHARES TR	46429B606	12,005	$387,281	0.13%
115	MCDONALDS CORP	MCD	1,313	$383,619	0.13%
116	ALIBABA GROUP HLDG LTD	BBAAY	3,350	$379,924	0.13%
117	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,554	$368,619	0.13%
118	ISHARES INC	464286715	11,302	$364,603	0.13%
119	STRYKER CORPORATION	SYK	872	$344,989	0.12%
120	ISHARES TR	464287846	2,268	$342,182	0.12%
121	ROBINHOOD MKTS INC	770700102	3,610	$338,004	0.12%
122	ISHARES INC	464286632	3,456	$327,905	0.11%
123	FIRST TR EXCH TRADED FD III	33739P202	11,247	$324,813	0.11%
124	ISHARES INC	464286764	7,354	$323,797	0.11%
125	PHILIP MORRIS INTL INC	718172109	1,733	$315,631	0.11%
126	INVESCO EXCHANGE TRADED FD T	IVZ	3,843	$308,780	0.11%
127	NETFLIX INC	NFLX	222	$297,287	0.10%
128	VANGUARD INTL EQUITY INDEX F	922042858	5,931	$295,808	0.10%
129	BAIN CAP SPECIALTY FIN INC	05684B107	19,428	$292,197	0.10%
130	SPDR SER TR	78464A532	3,425	$275,713	0.10%
131	SOUTHERN CO	SOMN	3,001	$275,582	0.10%
132	ISHARES TR	464287309	2,500	$275,250	0.10%
133	SELECT SECTOR SPDR TR	81369Y886	3,364	$274,704	0.10%
134	INVESCO EXCHANGE TRADED FD T	IVZ	5,209	$271,962	0.09%
135	HONEYWELL INTL INC	438516106	1,158	$269,675	0.09%
136	SPDR GOLD TR	GLD	884	$269,470	0.09%
137	VANGUARD INDEX FDS	922908769	881	$267,762	0.09%
138	CHEVRON CORP NEW	CVX	1,843	$263,899	0.09%
139	ISHARES TR	464287762	4,540	$256,419	0.09%
140	INVESCO EXCHANGE TRADED FD T	IVZ	3,603	$251,886	0.09%
141	ISHARES TR	464288794	1,479	$250,158	0.09%
142	ISHARES TR	464287374	5,631	$249,172	0.09%
143	ISHARES TR	464289511	4,920	$247,722	0.09%
144	INVESCO EXCH TRADED FD TR II	IVZ	3,367	$245,185	0.09%
145	ADVANCED MICRO DEVICES INC	AMD	1,376	$243,249	0.08%
146	UNUM GROUP	UNMA	3,000	$242,280	0.08%
147	INVESCO EXCHANGE TRADED FD T	IVZ	3,468	$236,830	0.08%
148	WATSCO INC	WSO-B	508	$224,343	0.08%
149	THERMO FISHER SCIENTIFIC INC	TMO	533	$216,110	0.08%
150	VANGUARD INDEX FDS	922908629	740	$207,074	0.07%
151	ASP ISOTOPES INC	ASPI	12,000	$88,320	0.03%
152	DOMINARI HOLDINGS INC	DOMH	13,954	$75,910	0.03%
153	PINSTRIPES HOLDINGS INC	06690B107	144,912	$7,615	0.00%