KC Investment Advisors

KC Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for KC Investment Advisors

KC Investment Advisors holds 155 positions in its portfolio as reported in the December 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) 14.2 $21M 417k 50.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.9 $4.4M 38k 113.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $4.1M 14k 298.97
Microsoft Corporation (MSFT) 2.6 $3.9M 12k 336.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $3.9M 8.9k 436.61
Apple (AAPL) 2.3 $3.4M 19k 177.56
Amazon (AMZN) 1.7 $2.5M 742.00 3334.23
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.4M 816.00 2897.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $2.0M 35k 55.84
Thermo Fisher Scientific (TMO) 1.2 $1.8M 2.8k 667.27
Vanguard Index Fds Growth Etf (VUG) 1.2 $1.8M 5.7k 320.87
UnitedHealth (UNH) 1.2 $1.8M 3.6k 502.08
Meta Platforms Cl A (META) 1.2 $1.7M 5.1k 336.38
Home Depot (HD) 1.1 $1.7M 4.0k 415.02
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.7M 7.5k 222.49
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 9.9k 158.37
Adobe Systems Incorporated (ADBE) 1.0 $1.5M 2.7k 567.22
Ark Etf Tr Innovation Etf (ARKK) 1.0 $1.5M 16k 94.56
Visa Com Cl A (V) 1.0 $1.4M 6.7k 216.71
Danaher Corporation (DHR) 1.0 $1.4M 4.4k 328.98
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.4M 6.3k 225.94
Accenture Plc Ireland Shs Class A (ACN) 1.0 $1.4M 3.4k 414.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $1.4M 62k 22.11
Ishares Tr Msci Usa Value (VLUE) 0.9 $1.4M 13k 109.45
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.3M 12k 114.04
Zoetis Cl A (ZTS) 0.9 $1.3M 5.4k 243.96
Mastercard Incorporated Cl A (MA) 0.9 $1.3M 3.6k 359.26
Costco Wholesale Corporation (COST) 0.9 $1.3M 2.3k 567.70
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.9 $1.3M 15k 82.72
Prologis (PLD) 0.8 $1.2M 7.4k 168.42
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.2M 16k 74.62
Pepsi (PEP) 0.8 $1.2M 6.8k 173.77
McDonald's Corporation (MCD) 0.8 $1.2M 4.4k 267.99
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.2M 21k 55.56
Nextera Energy (NEE) 0.8 $1.2M 12k 93.40
Asml Holding N V N Y Registry Shs (ASML) 0.8 $1.1M 1.4k 796.44
Nxp Semiconductors N V (NXPI) 0.7 $1.1M 4.7k 227.72
Wal-Mart Stores (WMT) 0.7 $1.1M 7.3k 144.67
American Water Works (AWK) 0.7 $1.0M 5.5k 188.87
Comcast Corp Cl A (CMCSA) 0.7 $992k 20k 50.33
Cintas Corporation (CTAS) 0.7 $986k 2.2k 443.15
Applied Materials (AMAT) 0.7 $981k 6.2k 157.34
Mid-America Apartment (MAA) 0.7 $966k 4.2k 229.45
S&p Global (SPGI) 0.6 $948k 2.0k 471.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $938k 11k 84.70
Vanguard World Mega Grwth Ind (MGK) 0.6 $916k 3.5k 260.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $889k 5.9k 150.40
Hca Holdings (HCA) 0.6 $876k 3.4k 256.97
Sherwin-Williams Company (SHW) 0.6 $848k 2.4k 352.16
Metropcs Communications (TMUS) 0.6 $847k 7.3k 116.00
Verizon Communications (VZ) 0.6 $839k 16k 51.93
Ally Financial (ALLY) 0.6 $830k 17k 47.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $826k 7.8k 105.82
Equinix (EQIX) 0.5 $815k 963.00 846.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $801k 10k 76.74
Walt Disney Company (DIS) 0.5 $800k 5.2k 154.80
Paychex (PAYX) 0.5 $772k 5.7k 136.56
Transunion (TRU) 0.5 $772k 6.5k 118.62
Procter & Gamble Company (PG) 0.5 $768k 4.7k 163.54
Cme (CME) 0.5 $751k 3.3k 228.41
Coca-Cola Company (KO) 0.5 $745k 13k 59.17
Cisco Systems (CSCO) 0.5 $736k 12k 63.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $720k 9.2k 78.57
Roper Industries (ROP) 0.5 $711k 1.4k 491.70
Ishares Tr Core S&p500 Etf (IVV) 0.5 $707k 1.5k 476.74
Vanguard World Mega Cap Val Etf (MGV) 0.5 $698k 6.5k 106.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $691k 6.0k 116.06
Qualcomm (QCOM) 0.4 $664k 3.6k 182.77
Lockheed Martin Corporation (LMT) 0.4 $663k 1.9k 355.69
Trane Technologies SHS (TT) 0.4 $659k 3.3k 202.02
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $656k 11k 62.45
Pfizer (PFE) 0.4 $655k 11k 59.05
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $651k 13k 50.68
Merck & Co (MRK) 0.4 $647k 8.4k 76.62
National Retail Properties (NNN) 0.4 $638k 13k 48.10
Hartford Financial Services (HIG) 0.4 $615k 8.9k 69.01
Fifth Third Ban (FITB) 0.4 $614k 14k 43.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $606k 7.0k 86.97
Northrop Grumman Corporation (NOC) 0.4 $575k 1.5k 387.21
Expedia Group Com New (EXPE) 0.4 $563k 3.1k 180.62
Ishares Tr Exponential Tech (XT) 0.4 $561k 8.5k 66.10
Ishares Tr Broad Usd High (USHY) 0.4 $559k 14k 41.18
MetLife (MET) 0.4 $541k 8.7k 62.50
Starbucks Corporation (SBUX) 0.4 $536k 4.6k 116.90
Old Dominion Freight Line (ODFL) 0.4 $534k 1.5k 358.39
American Electric Power Company (AEP) 0.4 $523k 5.9k 88.92
Synchrony Financial (SYF) 0.3 $502k 11k 46.40
Crown Castle Intl (CCI) 0.3 $502k 2.4k 208.91
Eversource Energy (ES) 0.3 $497k 5.5k 90.91
Key (KEY) 0.3 $496k 22k 23.11
Arthur J. Gallagher & Co. (AJG) 0.3 $488k 2.9k 169.74
Cincinnati Financial Corporation (CINF) 0.3 $488k 4.3k 113.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $485k 4.3k 113.03
ConocoPhillips (COP) 0.3 $479k 6.6k 72.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $476k 3.6k 132.48
Emerson Electric (EMR) 0.3 $461k 5.0k 93.04
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.3 $460k 2.6k 180.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $458k 3.3k 140.92
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.3 $456k 2.3k 197.57
NVIDIA Corporation (NVDA) 0.3 $436k 1.5k 294.20
Paypal Holdings (PYPL) 0.3 $434k 2.3k 188.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $432k 8.6k 49.96
Marathon Petroleum Corp (MPC) 0.3 $431k 6.7k 63.92
Philip Morris International (PM) 0.3 $421k 4.4k 95.10
Chevron Corporation (CVX) 0.3 $418k 3.6k 117.28
Bank of America Corporation (BAC) 0.3 $417k 9.4k 44.49
Bce Com New (BCE) 0.3 $414k 8.0k 52.07
Ares Capital Corporation (ARCC) 0.3 $405k 19k 21.19
Avangrid (AGR) 0.3 $403k 8.1k 49.87
Johnson & Johnson (JNJ) 0.3 $395k 2.3k 171.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $394k 4.9k 80.34
Altria (MO) 0.3 $393k 8.3k 47.43
Duke Energy Corp Com New (DUK) 0.3 $390k 3.7k 104.84
Dominion Resources (D) 0.3 $389k 4.9k 78.60
Sonoco Products Company (SON) 0.3 $385k 6.6k 57.94
Citizens Financial (CFG) 0.3 $380k 8.0k 47.23
Abbott Laboratories (ABT) 0.3 $379k 2.7k 140.63
First Horizon National Corporation (FHN) 0.3 $373k 23k 16.34
Williams Companies (WMB) 0.3 $373k 14k 26.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $372k 2.9k 128.54
Intel Corporation (INTC) 0.2 $370k 7.2k 51.55
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $361k 7.7k 46.61
General Mills (GIS) 0.2 $355k 5.3k 67.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $354k 6.0k 59.32
Select Sector Spdr Tr Energy (XLE) 0.2 $343k 6.2k 55.56
Entergy Corporation (ETR) 0.2 $338k 3.0k 112.52
Synopsys (SNPS) 0.2 $333k 903.00 368.77
Keysight Technologies (KEYS) 0.2 $333k 1.6k 206.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $332k 1.3k 254.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $329k 1.2k 283.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $328k 1.8k 178.84
salesforce (CRM) 0.2 $327k 1.3k 253.88
Ishares Msci Em Asia Etf (EEMA) 0.2 $325k 4.0k 81.97
International Paper Company (IP) 0.2 $320k 6.8k 46.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $300k 5.8k 51.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $298k 103.00 2893.20
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $293k 5.5k 52.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $284k 1.7k 165.98
Charles River Laboratories (CRL) 0.2 $281k 745.00 377.18
BlackRock (BLK) 0.2 $279k 305.00 914.75
Ishares Core Msci Emkt (IEMG) 0.2 $279k 4.7k 59.78
Adams Express Company (ADX) 0.2 $274k 14k 19.39
L3harris Technologies (LHX) 0.2 $274k 1.3k 212.90
Interpublic Group of Companies (IPG) 0.2 $274k 7.3k 37.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $257k 541.00 475.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $254k 1.4k 183.00
United Rentals (URI) 0.2 $250k 752.00 332.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $225k 1.5k 147.93
United Parcel Service CL B (UPS) 0.1 $219k 1.0k 213.87
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $216k 4.2k 51.03
Palo Alto Networks (PANW) 0.1 $214k 385.00 555.84
Ciena Corp Com New (CIEN) 0.1 $213k 2.8k 77.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $208k 2.0k 105.69
Broadcom (AVGO) 0.1 $206k 309.00 666.67
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $165k 18k 9.34