KKM Financial LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 128,567 | 187,272 | +58,705 | 2,879,901 | 6,282,976 | 1.98% | +3,403,075 |
| APPLE INC(AAPL) | 43,255 | 45,820 | +2,565 | 8,868,002 | 11,667,176 | 3.67% | +2,799,174 |
| ORACLE CORP(ORCL) | 26,638 | 30,034 | +3,396 | 5,823,866 | 8,446,762 | 2.66% | +2,622,896 |
| JOHNSON & JOHNSON(JNJ) | 24,736 | 30,544 | +5,808 | 3,778,424 | 5,663,468 | 1.78% | +1,885,044 |
| ALPHABET INC(GOOG) | 20,569 | 22,575 | +2,006 | 3,624,875 | 5,487,983 | 1.73% | +1,863,108 |
| CVS HEALTH CORP(CVS) | 50,476 | 70,270 | +19,794 | 3,481,834 | 5,297,655 | 1.67% | +1,815,821 |
| MARATHON PETE CORP(MPC) | 20,541 | 26,202 | +5,661 | 3,412,066 | 5,050,173 | 1.59% | +1,638,107 |
| FORD MTR CO DEL(F) | 287,920 | 383,294 | +95,374 | 3,123,932 | 4,584,196 | 1.44% | +1,460,264 |
| UNITEDHEALTH GROUP INC(UNH) | 6,960 | 10,251 | +3,291 | 2,171,311 | 3,539,670 | 1.11% | +1,368,359 |
| BOEING CO(BA) | 17,496 | 22,658 | +5,162 | 3,665,937 | 4,890,276 | 1.54% | +1,224,339 |
| SYSCO CORP(SYY) | 44,138 | 55,416 | +11,278 | 3,343,012 | 4,562,953 | 1.43% | +1,219,941 |
| MICROSOFT CORP(MSFT) | 14,777 | 16,584 | +1,807 | 7,382,550 | 8,589,705 | 2.70% | +1,207,155 |
| HOME DEPOT INC(HD) | 9,943 | 11,973 | +2,030 | 3,645,502 | 4,851,340 | 1.53% | +1,205,838 |
| JPMORGAN CHASE & CO(JPM) | 18,645 | 20,942 | +2,297 | 5,405,372 | 6,605,735 | 2.08% | +1,200,363 |
| DUKE ENERGY CORP NEW(DUK) | 30,282 | 37,899 | +7,617 | 3,573,276 | 4,690,001 | 1.47% | +1,116,725 |
| FREEPORT-MCMORAN INC(FCX) | 58,705 | 92,671 | +33,966 | 2,544,862 | 3,634,557 | 1.14% | +1,089,695 |
| MASCO CORP(MAS) | 46,675 | 58,112 | +11,437 | 3,004,003 | 4,090,504 | 1.29% | +1,086,501 |
| LOCKHEED MARTIN CORP(LMT) | 7,043 | 8,654 | +1,611 | 3,261,895 | 4,320,163 | 1.36% | +1,058,268 |
| VERIZON COMMUNICATIONS INC(VZ) | 78,802 | 100,957 | +22,155 | 3,409,752 | 4,437,060 | 1.40% | +1,027,308 |
| NUTRIEN LTD(NTR) | 60,129 | 77,106 | +16,977 | 3,501,913 | 4,526,893 | 1.42% | +1,024,980 |
| EXXON MOBIL CORP | 31,532 | 39,165 | +7,633 | 3,399,150 | 4,415,854 | 1.39% | +1,016,704 |
| AMERICAN WATER WORKS COMPANY INC | 23,139 | 30,345 | +7,206 | 3,218,866 | 4,223,721 | 1.33% | +1,004,855 |
| PFIZER INC(PFE) | 116,395 | 149,996 | +33,601 | 2,821,415 | 3,821,898 | 1.20% | +1,000,483 |
| BERKSHIRE HATHAWAY INC DEL | 10,361 | 11,937 | +1,576 | 5,033,063 | 6,001,207 | 1.89% | +968,144 |
| 3M CO(MMM) | 23,410 | 28,551 | +5,141 | 3,563,938 | 4,430,544 | 1.39% | +866,606 |
| CME GROUP INC(CME) | 14,280 | 17,748 | +3,468 | 3,935,854 | 4,795,332 | 1.51% | +859,478 |
| DELTA AIR LINES INC DEL(DAL) | 58,674 | 65,976 | +7,302 | 2,885,587 | 3,744,138 | 1.18% | +858,551 |
| FEDEX CORP(FDX) | 12,448 | 15,577 | +3,129 | 2,829,555 | 3,673,212 | 1.16% | +843,657 |
| CHUBB LIMITED | 12,967 | 15,947 | +2,980 | 3,756,799 | 4,501,041 | 1.42% | +744,242 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 102,399 | 125,002 | +22,603 | 3,175,393 | 3,908,813 | 1.23% | +733,420 |
| WASTE MGMT INC DEL(WM) | 17,647 | 21,385 | +3,738 | 4,037,987 | 4,722,450 | 1.49% | +684,463 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,935 | 19,983 | +3,048 | 4,992,099 | 5,638,403 | 1.77% | +646,304 |
| PALO ALTO NETWORKS INC(PANW) | 26,800 | 30,006 | +3,206 | 5,484,352 | 6,109,822 | 1.92% | +625,470 |
| NORTHERN LTS FD TR II | 592,638 | 591,038 | -1,600 | 9,504,369 | 10,083,045 | 3.17% | +578,676 |
| AMAZON COM INC(AMZN) | 21,541 | 24,000 | +2,459 | 4,725,880 | 5,269,680 | 1.66% | +543,800 |
| AUTOMATIC DATA PROCESSING IN | 12,869 | 15,210 | +2,341 | 3,968,800 | 4,464,135 | 1.40% | +495,335 |
| LILLY ELI & CO(LLY) | 4,088 | 4,806 | +718 | 3,186,719 | 3,666,978 | 1.15% | +480,259 |
| COMCAST CORP NEW(CCZ) | 79,229 | 104,854 | +25,625 | 2,827,683 | 3,294,513 | 1.04% | +466,830 |
| ALPHABET INC(GOOG) | 7,402 | 7,282 | -120 | 1,313,041 | 1,773,531 | 0.56% | +460,490 |
| META PLATFORMS INC(META) | 17,052 | 17,681 | +629 | 12,585,911 | 12,984,573 | 4.08% | +398,662 |
| ISHARES TR | 45,361 | 46,758 | +1,397 | 4,990,680 | 5,377,638 | 1.69% | +386,958 |
| SELECT SECTOR SPDR TR | 3,364 | 7,171 | +3,807 | 274,704 | 625,383 | 0.20% | +350,679 |
| VISA INC(V) | 12,807 | 14,335 | +1,528 | 4,547,030 | 4,893,644 | 1.54% | +346,614 |
| ISHARES TR | 48,521 | 46,065 | -2,456 | 5,523,809 | 5,801,887 | 1.82% | +278,078 |
| COSTCO WHSL CORP NEW(COST) | 4,502 | 5,114 | +612 | 4,456,710 | 4,733,672 | 1.49% | +276,962 |
| ISHARES TR | 14,496 | 14,194 | -302 | 2,511,722 | 2,780,037 | 0.87% | +268,315 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,769 | +2,769 | 0 | 267,707 | 0.08% | +267,707 |
| ISHARES TR | 0 | 3,933 | +3,933 | 0 | 241,880 | 0.08% | +241,880 |
| ISHARES TR | 12,247 | 11,679 | -568 | 2,929,577 | 3,166,411 | 1.00% | +236,834 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,646 | +3,646 | 0 | 234,625 | 0.07% | +234,625 |
| SEAGATE TECHNOLOGY HLDNGS PL | 2,554 | 2,554 | 0 | 368,619 | 602,897 | 0.19% | +234,278 |
| ISHARES SILVER TR(SLV) | 0 | 5,110 | +5,110 | 0 | 216,511 | 0.07% | +216,511 |
| ISHARES TR | 8,879 | 8,906 | +27 | 1,942,858 | 2,154,895 | 0.68% | +212,037 |
| AUTOZONE INC(AZO) | 0 | 47 | +47 | 0 | 201,641 | 0.06% | +201,641 |
| TESLA INC(TSLA) | 4,852 | 3,847 | -1,005 | 1,541,286 | 1,710,838 | 0.54% | +169,552 |
| ISHARES TR | 32,134 | 32,040 | -94 | 3,889,465 | 4,057,545 | 1.28% | +168,080 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,350 | 3,000 | -350 | 379,924 | 536,190 | 0.17% | +156,266 |
| ISHARES TR | 4,920 | 7,420 | +2,500 | 247,722 | 382,427 | 0.12% | +134,705 |
| CATERPILLAR INC(CAT) | 2,572 | 2,422 | -150 | 1,029,818 | 1,155,657 | 0.36% | +125,839 |
| DBX ETF TR | 13,028 | 13,114 | +86 | 996,251 | 1,114,458 | 0.35% | +118,207 |
| SELECT SECTOR SPDR TR | 9,528 | 11,213 | +1,685 | 498,981 | 604,044 | 0.19% | +105,063 |
| ISHARES GOLD TR(IAU) | 8,683 | 8,683 | 0 | 541,472 | 631,862 | 0.20% | +90,390 |
| ISHARES TR | 29,599 | 29,651 | +52 | 2,774,599 | 2,862,804 | 0.90% | +88,205 |
| SELECT SECTOR SPDR TR | 25,434 | 25,279 | -155 | 3,816,174 | 3,898,778 | 1.23% | +82,604 |
| MORGAN STANLEY(MS) | 4,094 | 4,094 | 0 | 577,556 | 650,782 | 0.20% | +73,226 |
| INVESCO EXCHANGE TRADED FD T | 6,850 | 6,849 | -1 | 410,726 | 481,649 | 0.15% | +70,923 |
| XYLEM INC(XYL) | 3,737 | 3,737 | 0 | 483,418 | 551,208 | 0.17% | +67,790 |
| INVESCO EXCHANGE TRADED FD T | 5,209 | 5,946 | +737 | 271,962 | 331,960 | 0.10% | +59,998 |
| INVESCO EXCHANGE TRADED FD T | 3,843 | 3,843 | 0 | 308,780 | 367,403 | 0.12% | +58,623 |
| DBX ETF TR | 19,020 | 19,169 | +149 | 832,125 | 889,825 | 0.28% | +57,700 |
| PROSHARES TR | 17,242 | 17,452 | +210 | 731,564 | 787,275 | 0.25% | +55,711 |
| WALMART INC(WMT) | 10,463 | 10,463 | 0 | 1,023,072 | 1,078,317 | 0.34% | +55,245 |
| FIRST TR EXCHANGE TRADED FD | 12,909 | 13,101 | +192 | 723,664 | 778,083 | 0.24% | +54,419 |
| DBX ETF TR | 19,024 | 19,151 | +127 | 970,336 | 1,020,643 | 0.32% | +50,307 |
| INVESCO EXCHANGE TRADED FD T | 3,603 | 4,184 | +581 | 251,886 | 301,708 | 0.09% | +49,822 |
| AMERICAN CENTY ETF TR | 6,848 | 7,020 | +172 | 506,857 | 553,916 | 0.17% | +47,059 |
| ISHARES TR | 19,268 | 19,268 | 0 | 871,299 | 915,615 | 0.29% | +44,316 |
| ISHARES TR | 6,086 | 6,086 | 0 | 636,413 | 674,937 | 0.21% | +38,524 |
| ISHARES TR | 3,510 | 3,510 | 0 | 473,990 | 511,232 | 0.16% | +37,242 |
| ISHARES INC | 9,224 | 9,240 | +16 | 444,043 | 480,018 | 0.15% | +35,975 |
| ISHARES U S ETF TR | 64,427 | 64,848 | +421 | 3,292,846 | 3,325,406 | 1.05% | +32,560 |
| ISHARES TR | 2,268 | 2,273 | +5 | 342,182 | 369,313 | 0.12% | +27,131 |
| ASP ISOTOPES INC | 12,000 | 12,000 | 0 | 88,320 | 115,440 | 0.04% | +27,120 |
| ISHARES TR | 5,631 | 5,631 | 0 | 249,172 | 276,201 | 0.09% | +27,029 |
| AMERICAN EXPRESS CO(AXP) | 2,025 | 2,025 | 0 | 645,935 | 672,624 | 0.21% | +26,689 |
| VANGUARD INTL EQUITY INDEX F | 5,931 | 5,889 | -42 | 295,808 | 319,066 | 0.10% | +23,258 |
| DOMINARI HOLDINGS INC | 13,954 | 13,954 | 0 | 75,910 | 98,934 | 0.03% | +23,024 |
| INVESCO EXCHANGE TRADED FD T | 3,468 | 3,467 | -1 | 236,830 | 259,386 | 0.08% | +22,556 |
| CHEVRON CORP NEW(CVX) | 1,843 | 1,843 | 0 | 263,899 | 286,199 | 0.09% | +22,300 |
| ISHARES TR | 17,065 | 16,529 | -536 | 1,164,177 | 1,185,295 | 0.37% | +21,118 |
| ISHARES INC | 3,456 | 3,465 | +9 | 327,905 | 347,540 | 0.11% | +19,635 |
| ISHARES TR | 5,834 | 5,913 | +79 | 543,419 | 562,859 | 0.18% | +19,440 |
| FIRST TR EXCH TRADED FD III | 11,247 | 11,687 | +440 | 324,813 | 342,897 | 0.11% | +18,084 |
| SPDR SER TR | 33,673 | 33,905 | +232 | 1,132,356 | 1,149,040 | 0.36% | +16,684 |
| MCDONALDS CORP(MCD) | 1,313 | 1,313 | 0 | 383,619 | 399,008 | 0.13% | +15,389 |
| ISHARES TR | 12,005 | 12,469 | +464 | 387,281 | 401,502 | 0.13% | +14,221 |
| SPDR SER TR | 3,425 | 3,425 | 0 | 275,713 | 287,186 | 0.09% | +11,473 |
| ISHARES TR | 4,540 | 4,540 | 0 | 256,419 | 266,589 | 0.08% | +10,170 |
| SOUTHERN CO(SO) | 3,001 | 3,001 | 0 | 275,582 | 284,405 | 0.09% | +8,823 |
| ISHARES TR | 36,495 | 36,616 | +121 | 838,125 | 846,562 | 0.27% | +8,437 |