KC Investment Advisors

Latest statistics and disclosures from KC Investment Advisors's latest quarterly 13F-HR filing:

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Positions held by KC Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for KC Investment Advisors

Companies in the KC Investment Advisors portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 13.1 $19M -9% 377k 50.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $4.8M 14k 352.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $4.5M +21% 11k 415.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $4.0M +94% 75k 53.85
Microsoft Corporation (MSFT) 2.7 $3.9M +10% 13k 308.28
Apple (AAPL) 2.5 $3.6M +8% 21k 174.61
Amazon (AMZN) 1.9 $2.8M +14% 848.00 3259.43
Vanguard Index Fds Growth Etf (VUG) 1.8 $2.5M +53% 8.8k 287.65
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.3M +2% 833.00 2781.51
UnitedHealth (UNH) 1.3 $1.9M 3.7k 510.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $1.8M -4% 34k 53.12
Thermo Fisher Scientific (TMO) 1.1 $1.6M 2.7k 590.78
Visa Com Cl A (V) 1.1 $1.6M +6% 7.1k 221.77
Ishares Tr Msci Usa Value (VLUE) 1.0 $1.5M +11% 14k 104.58

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Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.5M -5% 7.1k 205.24
Mastercard Incorporated Cl A (MA) 1.0 $1.4M +10% 4.0k 357.39
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $1.4M 62k 21.77
Costco Wholesale Corporation (COST) 0.9 $1.3M 2.3k 575.95
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 9.7k 136.35
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.3M -2% 6.2k 212.45
Danaher Corporation (DHR) 0.9 $1.3M 4.4k 293.28
Adobe Systems Incorporated (ADBE) 0.9 $1.2M 2.7k 455.55
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.2M +10% 18k 69.52
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.2M +7% 23k 53.39
Home Depot (HD) 0.8 $1.2M 4.0k 299.39
Pepsi (PEP) 0.8 $1.2M +2% 7.0k 167.31
McDonald's Corporation (MCD) 0.8 $1.1M +2% 4.6k 247.15
Meta Platforms Cl A (FB) 0.8 $1.1M -2% 5.0k 222.33
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.8 $1.1M -4% 15k 75.03
Wal-Mart Stores (WMT) 0.8 $1.1M 7.4k 148.93
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.1M +61% 2.4k 453.79
Nextera Energy (NEE) 0.7 $1.1M +2% 13k 84.70
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.1M -15% 10k 107.08
Comcast Corp Cl A (CMCSA) 0.7 $1.1M +14% 23k 46.81
Cintas Corporation (CTAS) 0.7 $989k +4% 2.3k 425.19
Asml Holding N V N Y Registry Shs (ASML) 0.7 $979k +4% 1.5k 668.26
Prologis (PLD) 0.7 $979k -18% 6.1k 161.47
Metropcs Communications (TMUS) 0.7 $964k +2% 7.5k 128.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $933k +13% 8.9k 104.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $929k +5% 6.2k 149.67
American Water Works (AWK) 0.6 $916k 5.5k 165.49
Hca Holdings (HCA) 0.6 $855k 3.4k 250.66
Applied Materials (AMAT) 0.6 $853k +3% 6.5k 131.86
Vanguard World Mega Grwth Ind (MGK) 0.6 $844k +2% 3.6k 235.49
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $817k NEW 7.5k 108.23
Verizon Communications (VZ) 0.6 $815k 16k 50.96
Walt Disney Company (DIS) 0.6 $800k +12% 5.8k 137.17
Lockheed Martin Corporation (LMT) 0.6 $795k -3% 1.8k 441.42
Cme (CME) 0.6 $795k 3.3k 237.81
Ally Financial (ALLY) 0.5 $790k +4% 18k 43.48
Zoetis Cl A (ZTS) 0.5 $788k -22% 4.2k 188.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $762k -17% 9.1k 83.37
Coca-Cola Company (KO) 0.5 $745k -4% 12k 62.01
Equinix (EQIX) 0.5 $744k +4% 1.0k 741.77
Procter & Gamble Company (PG) 0.5 $741k +3% 4.9k 152.78
Ishares Tr Broad Usd High (USHY) 0.5 $734k +39% 19k 38.88
S&p Global (SPGI) 0.5 $717k -12% 1.7k 409.95
Vanguard World Mega Cap Val Etf (MGV) 0.5 $710k 6.6k 107.33
Merck & Co (MRK) 0.5 $706k 8.6k 81.99
Bank of America Corporation (BAC) 0.5 $694k +79% 17k 41.22
Nxp Semiconductors N V (NXPI) 0.5 $689k -20% 3.7k 184.97
Roper Industries (ROP) 0.5 $686k 1.5k 472.13
Paychex (PAYX) 0.5 $684k -11% 5.0k 136.55
Transunion (TRU) 0.5 $673k 6.5k 103.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $671k +2% 9.4k 71.41
Cisco Systems (CSCO) 0.5 $670k +3% 12k 55.79
Northrop Grumman Corporation (NOC) 0.5 $669k 1.5k 447.19
MetLife (MET) 0.4 $636k +4% 9.0k 70.32
Hartford Financial Services (HIG) 0.4 $625k -2% 8.7k 71.81
Expedia Group Com New (EXPE) 0.4 $610k 3.1k 195.64
Fifth Third Ban (FITB) 0.4 $607k 14k 43.06
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $603k 11k 57.41
Sherwin-Williams Company (SHW) 0.4 $602k 2.4k 249.48
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $596k -2% 13k 47.63
American Electric Power Company (AEP) 0.4 $587k 5.9k 99.78
Cincinnati Financial Corporation (CINF) 0.4 $582k 4.3k 135.98
Chevron Corporation (CVX) 0.4 $578k 3.5k 162.86
Accenture Plc Ireland Shs Class A (ACN) 0.4 $578k -50% 1.7k 337.42
Pfizer (PFE) 0.4 $572k 11k 51.73
Paypal Holdings (PYPL) 0.4 $572k +114% 4.9k 115.70
Marathon Petroleum Corp (MPC) 0.4 $569k 6.7k 85.53
Ark Etf Tr Innovation Etf (ARKK) 0.4 $557k -47% 8.4k 66.32
Ishares Esg Awr Msci Em (ESGE) 0.4 $540k NEW 15k 36.71
First Horizon National Corporation (FHN) 0.4 $532k 23k 23.49
Invesco Exchange Traded Fd T S&p500 Eql Mat (RTM) 0.4 $515k +9% 2.8k 184.65
Medtronic SHS (MDT) 0.4 $512k NEW 4.6k 110.85
Trane Technologies SHS (TT) 0.4 $510k +2% 3.3k 152.60
United Rentals (URI) 0.4 $508k +90% 1.4k 355.00
American Express Company (AXP) 0.4 $505k NEW 2.7k 187.04
Ishares Tr Exponential Tech (XT) 0.3 $501k 8.5k 59.03
Johnson & Johnson (JNJ) 0.3 $498k +21% 2.8k 177.35
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $493k NEW 9.3k 52.76
Emerson Electric (EMR) 0.3 $486k 5.0k 98.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $483k -15% 5.9k 82.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $481k +8% 3.5k 136.92
Key (KEY) 0.3 $480k 22k 22.37
Eversource Energy (ES) 0.3 $477k 5.4k 88.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $473k +106% 8.9k 53.35
Williams Companies (WMB) 0.3 $471k 14k 33.42
Select Sector Spdr Tr Energy (XLE) 0.3 $465k 6.1k 76.38
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $449k NEW 7.0k 63.79
Old Dominion Freight Line (ODFL) 0.3 $445k 1.5k 298.66
Crown Castle Intl (CCI) 0.3 $444k 2.4k 184.77
Bce Com New (BCE) 0.3 $441k 8.0k 55.46
NVIDIA Corporation (NVDA) 0.3 $436k +7% 1.6k 272.84
Altria (MO) 0.3 $433k 8.3k 52.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $428k NEW 5.1k 83.40
EOG Resources (EOG) 0.3 $426k NEW 3.6k 119.29
Dominion Resources (D) 0.3 $421k 4.9k 85.07
Starbucks Corporation (SBUX) 0.3 $417k 4.6k 90.93
Duke Energy Corp Com New (DUK) 0.3 $415k 3.7k 111.56
Sonoco Products Company (SON) 0.3 $414k 6.6k 62.63
Philip Morris International (PM) 0.3 $412k 4.4k 93.96
Citizens Financial (CFG) 0.3 $404k +10% 8.9k 45.35
Ares Capital Corporation (ARCC) 0.3 $404k 19k 20.96
Us Bancorp Del Com New (USB) 0.3 $390k NEW 7.3k 53.20
Avangrid (AGR) 0.3 $376k 8.1k 46.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $368k +18% 1.4k 268.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $364k -2% 4.8k 75.77
Intel Corporation (INTC) 0.2 $358k 7.2k 49.50
General Mills (GIS) 0.2 $357k 5.3k 67.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $353k NEW 6.8k 51.71
Entergy Corporation (ETR) 0.2 $352k 3.0k 116.79
L3harris Technologies (LHX) 0.2 $343k +7% 1.4k 248.73
Abbott Laboratories (ABT) 0.2 $343k +7% 2.9k 118.19
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $342k 7.8k 44.03
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $341k +59% 6.7k 50.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $338k -22% 2.8k 120.97
Synopsys (SNPS) 0.2 $323k +7% 968.00 333.68
International Paper Company (IP) 0.2 $315k 6.8k 46.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $311k -3% 1.8k 175.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $309k +10% 6.4k 48.31
salesforce (CRM) 0.2 $305k +11% 1.4k 212.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $296k 1.3k 222.89
Ishares Msci Em Asia Etf (EEMA) 0.2 $293k 4.0k 73.90
Palo Alto Networks (PANW) 0.2 $292k +21% 469.00 622.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $291k +4% 5.8k 50.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $290k -11% 5.3k 54.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $290k -31% 5.9k 48.95
Principal Financial (PFG) 0.2 $278k NEW 3.8k 73.35
ConocoPhillips (COP) 0.2 $275k -58% 2.7k 100.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $274k -4% 98.00 2795.92
Becton, Dickinson and (BDX) 0.2 $267k NEW 1.0k 265.94
Ishares Core Msci Emkt (IEMG) 0.2 $265k +2% 4.8k 55.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $263k -4% 1.6k 161.35
Interpublic Group of Companies (IPG) 0.2 $263k 7.4k 35.45
Sempra Energy (SRE) 0.2 $262k NEW 1.6k 168.06
Adams Express Company (ADX) 0.2 $261k 14k 18.42
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $260k NEW 5.5k 47.11
International Business Machines (IBM) 0.2 $260k NEW 2.0k 129.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $254k -27% 2.1k 121.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $252k +3% 558.00 451.61
Caterpillar (CAT) 0.2 $238k NEW 1.1k 222.85
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $238k NEW 4.6k 52.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $229k +13% 2.2k 102.83
At&t (T) 0.2 $223k NEW 9.4k 23.62
Charles River Laboratories (CRL) 0.2 $220k +4% 775.00 283.87
Genuine Parts Company (GPC) 0.1 $216k NEW 1.7k 125.95
Broadcom (AVGO) 0.1 $213k +9% 339.00 628.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $211k NEW 1.2k 180.65
Linde SHS (LIN) 0.1 $207k NEW 648.00 319.44
Newmont Mining Corporation (NEM) 0.1 $205k NEW 2.6k 79.61
TJX Companies (TJX) 0.1 $204k NEW 3.4k 60.64
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $204k -72% 2.8k 72.03

Past Filings by KC Investment Advisors

SEC 13F filings are viewable for KC Investment Advisors going back to 2018