KC Investment Advisors

KC Investment Advisors as of Sept. 30, 2021

Portfolio Holdings for KC Investment Advisors

KC Investment Advisors holds 144 positions in its portfolio as reported in the September 2021 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) 14.0 $17M 342k 50.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $3.8M 37k 104.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $3.8M 14k 272.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $3.5M 8.9k 394.41
Microsoft Corporation (MSFT) 2.4 $3.0M 11k 281.90
Apple (AAPL) 2.2 $2.7M 19k 141.53
Amazon (AMZN) 1.7 $2.1M 645.00 3285.27
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.0M 758.00 2674.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $1.8M 35k 50.46
Facebook Cl A (META) 1.3 $1.7M 4.9k 339.36
Ishares Tr Russell 2000 Etf (IWM) 1.3 $1.6M 7.4k 218.75
JPMorgan Chase & Co. (JPM) 1.3 $1.6M 9.7k 163.74
Thermo Fisher Scientific (TMO) 1.3 $1.6M 2.8k 571.38
Adobe Systems Incorporated (ADBE) 1.2 $1.5M 2.6k 575.79
UnitedHealth (UNH) 1.2 $1.4M 3.7k 390.75
Visa Com Cl A (V) 1.2 $1.4M 6.4k 222.74
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.1 $1.4M 62k 22.11
Home Depot (HD) 1.1 $1.3M 4.0k 328.26
Danaher Corporation (DHR) 1.0 $1.3M 4.3k 304.54
Mastercard Incorporated Cl A (MA) 1.0 $1.3M 3.6k 347.57
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.1M 3.4k 320.03
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.1M 5.0k 218.77
Asml Holding N V N Y Registry Shs (ASML) 0.9 $1.1M 1.4k 744.89
Ark Etf Tr Innovation Etf (ARKK) 0.8 $1.0M 9.4k 110.49
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.0M 8.9k 114.80
Zoetis Cl A (ZTS) 0.8 $1.0M 5.2k 194.17
McDonald's Corporation (MCD) 0.8 $997k 4.1k 241.00
Costco Wholesale Corporation (COST) 0.8 $996k 2.2k 449.46
Comcast Corp Cl A (CMCSA) 0.8 $978k 18k 55.94
Wal-Mart Stores (WMT) 0.8 $962k 6.9k 139.40
Pepsi (PEP) 0.8 $955k 6.3k 150.42
Nextera Energy (NEE) 0.8 $938k 12k 78.53
Nxp Semiconductors N V (NXPI) 0.8 $933k 4.8k 195.97
American Water Works (AWK) 0.7 $927k 5.5k 169.04
Metropcs Communications (TMUS) 0.7 $921k 7.2k 127.72
Verizon Communications (VZ) 0.7 $919k 17k 54.04
Prologis (PLD) 0.7 $904k 7.2k 125.38
Walt Disney Company (DIS) 0.7 $900k 5.3k 169.14
Ishares Tr Msci Usa Value (VLUE) 0.7 $878k 8.7k 100.71
Ally Financial (ALLY) 0.7 $872k 17k 51.03
Vanguard World Mega Grwth Ind (MGK) 0.7 $863k 3.7k 234.70
Cintas Corporation (CTAS) 0.7 $833k 2.2k 380.54
Hca Holdings (HCA) 0.7 $829k 3.4k 242.82
Ishares Core Msci Emkt (IEMG) 0.7 $828k 13k 61.73
S&p Global (SPGI) 0.7 $809k 1.9k 425.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $806k 5.8k 139.62
Ishares Tr Core Div Grwth (DGRO) 0.6 $776k 16k 50.22
Equinix (EQIX) 0.6 $765k 968.00 790.29
Lockheed Martin Corporation (LMT) 0.6 $757k 2.2k 345.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $738k 9.8k 75.38
Vanguard Index Fds Growth Etf (VUG) 0.6 $734k 2.5k 290.23
Transunion (TRU) 0.6 $728k 6.5k 112.29
Merck & Co (MRK) 0.6 $724k 9.6k 75.13
Applied Materials (AMAT) 0.6 $700k 5.4k 128.79
Ishares Tr Core Msci Eafe (IEFA) 0.6 $683k 9.2k 74.27
Sherwin-Williams Company (SHW) 0.5 $674k 2.4k 279.90
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $656k 11k 62.45
Roper Industries (ROP) 0.5 $645k 1.4k 446.06
Paychex (PAYX) 0.5 $639k 5.7k 112.46
Coca-Cola Company (KO) 0.5 $636k 12k 52.44
Procter & Gamble Company (PG) 0.5 $634k 4.5k 139.89
Cme (CME) 0.5 $634k 3.3k 193.47
Vanguard World Mega Cap Val Etf (MGV) 0.5 $634k 6.5k 97.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $610k 7.0k 87.51
Fifth Third Ban (FITB) 0.5 $607k 14k 42.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $603k 5.7k 105.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $599k 7.3k 81.99
Hartford Financial Services (HIG) 0.5 $595k 8.5k 70.28
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $582k 13k 46.27
MetLife (MET) 0.5 $579k 9.4k 61.77
Cisco Systems (CSCO) 0.5 $561k 10k 54.39
Trane Technologies SHS (TT) 0.4 $558k 3.2k 172.65
Synchrony Financial (SYF) 0.4 $553k 11k 48.89
L3harris Technologies (LHX) 0.4 $548k 2.5k 220.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $548k 7.8k 70.48
Northrop Grumman Corporation (NOC) 0.4 $536k 1.5k 359.97
Starbucks Corporation (SBUX) 0.4 $535k 4.8k 110.40
Paypal Holdings (PYPL) 0.4 $510k 2.0k 260.20
Ishares Tr Exponential Tech (XT) 0.4 $508k 8.1k 62.79
Expedia Group Com New (EXPE) 0.4 $502k 3.1k 163.95
Cincinnati Financial Corporation (CINF) 0.4 $496k 4.3k 114.29
Qualcomm (QCOM) 0.4 $493k 3.8k 128.89
Pfizer (PFE) 0.4 $479k 11k 42.98
At&t (T) 0.4 $478k 18k 27.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $477k 3.6k 133.02
American Electric Power Company (AEP) 0.4 $471k 5.8k 81.12
Emerson Electric (EMR) 0.4 $469k 5.0k 94.10
Crown Castle Intl (CCI) 0.4 $460k 2.7k 173.39
Key (KEY) 0.4 $459k 21k 21.64
Eversource Energy (ES) 0.4 $450k 5.5k 81.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $449k 3.5k 130.07
ConocoPhillips (COP) 0.3 $433k 6.4k 67.70
Old Dominion Freight Line (ODFL) 0.3 $432k 1.5k 286.09
Philip Morris International (PM) 0.3 $427k 4.5k 94.85
Arthur J. Gallagher & Co. (AJG) 0.3 $421k 2.8k 148.76
Marathon Petroleum Corp (MPC) 0.3 $420k 6.8k 61.87
Ares Capital Corporation (ARCC) 0.3 $420k 21k 20.32
Avangrid (AGR) 0.3 $416k 8.6k 48.55
Bce Com New (BCE) 0.3 $403k 8.0k 50.09
Sonoco Products Company (SON) 0.3 $392k 6.6k 59.53
Duke Energy Corp Com New (DUK) 0.3 $389k 4.0k 97.49
Chevron Corporation (CVX) 0.3 $387k 3.8k 101.55
Citizens Financial (CFG) 0.3 $379k 8.1k 46.96
First Horizon National Corporation (FHN) 0.3 $376k 23k 16.30
International Paper Company (IP) 0.3 $374k 6.7k 55.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $372k 4.9k 76.67
Dominion Resources (D) 0.3 $370k 5.1k 73.06
Intel Corporation (INTC) 0.3 $369k 6.9k 53.24
Altria (MO) 0.3 $364k 8.0k 45.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $354k 5.9k 60.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $346k 3.3k 103.81
Bank of America Corporation (BAC) 0.3 $339k 8.0k 42.51
Ishares Msci Em Asia Etf (EEMA) 0.3 $335k 4.0k 84.49
Williams Companies (WMB) 0.3 $333k 13k 25.97
Ishares Tr Broad Usd High (USHY) 0.3 $332k 8.0k 41.55
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.3 $329k 7.7k 42.63
Alphabet Cap Stk Cl C (GOOG) 0.3 $323k 121.00 2669.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $313k 1.3k 236.40
General Mills (GIS) 0.2 $310k 5.2k 59.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $308k 1.8k 169.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $305k 1.2k 262.70
Johnson & Johnson (JNJ) 0.2 $303k 1.9k 161.51
Charles River Laboratories (CRL) 0.2 $302k 731.00 413.13
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.2 $300k 1.6k 182.70
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $299k 1.9k 159.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $295k 5.5k 53.36
Entergy Corporation (ETR) 0.2 $294k 3.0k 99.19
salesforce (CRM) 0.2 $289k 1.1k 271.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $284k 2.2k 127.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $279k 5.5k 50.76
Synopsys (SNPS) 0.2 $268k 895.00 299.44
NVIDIA Corporation (NVDA) 0.2 $267k 1.3k 206.82
Newell Rubbermaid (NWL) 0.2 $266k 12k 22.12
Interpublic Group of Companies (IPG) 0.2 $265k 7.2k 36.61
Select Sector Spdr Tr Energy (XLE) 0.2 $262k 5.0k 52.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $260k 5.1k 50.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $254k 1.6k 160.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $247k 575.00 429.57
Adams Express Company (ADX) 0.2 $244k 12k 19.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $244k 1.3k 182.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $236k 1.6k 144.43
Keysight Technologies (KEYS) 0.2 $235k 1.4k 164.57
Abbott Laboratories (ABT) 0.2 $226k 1.9k 118.20
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $216k 4.2k 51.03