KC Investment Advisors

KC Investment Advisors as of June 30, 2022

Portfolio Holdings for KC Investment Advisors

KC Investment Advisors holds 154 positions in its portfolio as reported in the June 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) 11.9 $14M 284k 50.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $5.6M 16k 346.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $3.6M 13k 273.02
Microsoft Corporation (MSFT) 2.7 $3.2M 13k 256.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $3.2M 72k 44.66
Apple (AAPL) 2.2 $2.6M 19k 136.72
Amazon (AMZN) 1.6 $1.9M 18k 106.21
UnitedHealth (UNH) 1.6 $1.9M 3.7k 513.78
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.8M 846.00 2179.67
Thermo Fisher Scientific (TMO) 1.2 $1.5M 2.7k 543.17
Ishares Tr Msci Usa Value (VLUE) 1.2 $1.4M 15k 90.52
Visa Com Cl A (V) 1.2 $1.4M 7.1k 196.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $1.3M 30k 44.34
Mastercard Incorporated Cl A (MA) 1.1 $1.3M 4.0k 315.51
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.1 $1.3M 62k 20.27
Pepsi (PEP) 1.0 $1.2M 7.4k 166.69
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.2M 6.9k 176.15
McDonald's Corporation (MCD) 1.0 $1.2M 4.9k 246.82
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.1M 5.0k 222.85
Costco Wholesale Corporation (COST) 0.9 $1.1M 2.3k 479.09
Home Depot (HD) 0.9 $1.1M 4.0k 274.16
Danaher Corporation (DHR) 0.9 $1.1M 4.3k 253.59
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 9.5k 112.59
Metropcs Communications (TMUS) 0.8 $1.0M 7.5k 134.56
Nextera Energy (NEE) 0.8 $1.0M 13k 77.43
Adobe Systems Incorporated (ADBE) 0.8 $1.0M 2.8k 365.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $1.0M 9.9k 101.40
Comcast Corp Cl A (CMCSA) 0.8 $968k 25k 39.22
Ishares Tr Core S&p500 Etf (IVV) 0.8 $938k 2.5k 378.99
Procter & Gamble Company (PG) 0.8 $932k 6.5k 143.85
Wal-Mart Stores (WMT) 0.8 $932k 7.7k 121.61
Verizon Communications (VZ) 0.8 $912k 18k 50.73
Lockheed Martin Corporation (LMT) 0.7 $885k 2.1k 430.03
Merck & Co (MRK) 0.7 $881k 9.7k 91.21
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $878k 8.6k 101.73
Cintas Corporation (CTAS) 0.7 $869k 2.3k 373.60
Ishares Tr Core Msci Eafe (IEFA) 0.7 $866k 15k 58.88
Meta Platforms Cl A (META) 0.7 $848k 5.3k 161.31
American Water Works (AWK) 0.7 $824k 5.5k 148.84
Pfizer (PFE) 0.7 $812k 16k 52.44
Ishares Tr Broad Usd High (USHY) 0.7 $809k 23k 34.63
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.7 $788k 15k 53.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $774k 6.0k 129.58
Coca-Cola Company (KO) 0.6 $747k 12k 62.95
Zoetis Cl A (ZTS) 0.6 $724k 4.2k 171.81
Northrop Grumman Corporation (NOC) 0.6 $711k 1.5k 478.79
Dominion Resources (D) 0.6 $686k 8.6k 79.82
Cme (CME) 0.6 $684k 3.3k 204.61
Williams Companies (WMB) 0.6 $679k 22k 31.21
Asml Holding N V N Y Registry Shs (ASML) 0.6 $674k 1.4k 475.65
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $664k 7.2k 92.03
Johnson & Johnson (JNJ) 0.6 $661k 3.7k 177.64
Prologis (PLD) 0.6 $661k 5.6k 117.59
Equinix (EQIX) 0.5 $652k 993.00 656.60
Vanguard World Mega Grwth Ind (MGK) 0.5 $633k 3.5k 181.64
Philip Morris International (PM) 0.5 $631k 6.4k 98.79
EOG Resources (EOG) 0.5 $623k 5.6k 110.38
Crown Castle Intl (CCI) 0.5 $609k 3.6k 168.32
S&p Global (SPGI) 0.5 $601k 1.8k 337.07
Vanguard World Mega Cap Val Etf (MGV) 0.5 $589k 6.1k 96.24
Cisco Systems (CSCO) 0.5 $585k 14k 42.63
Altria (MO) 0.5 $583k 14k 41.76
Hca Holdings (HCA) 0.5 $580k 3.5k 168.07
Ares Capital Corporation (ARCC) 0.5 $575k 32k 17.93
MetLife (MET) 0.5 $572k 9.1k 62.76
Hartford Financial Services (HIG) 0.5 $572k 8.7k 65.45
Roper Industries (ROP) 0.5 $568k 1.4k 394.99
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $566k 11k 53.88
Sonoco Products Company (SON) 0.5 $557k 9.8k 57.06
Chevron Corporation (CVX) 0.5 $557k 3.8k 144.75
American Electric Power Company (AEP) 0.5 $552k 5.8k 95.93
Nxp Semiconductors N V (NXPI) 0.5 $548k 3.7k 147.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $544k 9.0k 60.32
Marathon Petroleum Corp (MPC) 0.4 $531k 6.5k 82.16
Transunion (TRU) 0.4 $513k 6.4k 79.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $511k 9.1k 56.27
Cincinnati Financial Corporation (CINF) 0.4 $509k 4.3k 118.98
First Horizon National Corporation (FHN) 0.4 $495k 23k 21.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $490k 3.8k 128.24
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $487k 12k 41.22
Duke Energy Corp Com New (DUK) 0.4 $482k 4.5k 107.11
International Paper Company (IP) 0.4 $482k 12k 41.87
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $472k 9.3k 50.67
Accenture Plc Ireland Shs Class A (ACN) 0.4 $463k 1.7k 277.91
Fifth Third Ban (FITB) 0.4 $460k 14k 33.57
Bank of America Corporation (BAC) 0.4 $459k 15k 31.10
Eversource Energy (ES) 0.4 $457k 5.4k 84.49
Select Sector Spdr Tr Energy (XLE) 0.4 $442k 6.2k 71.57
Principal Financial (PFG) 0.4 $441k 6.6k 66.74
Trane Technologies SHS (TT) 0.4 $436k 3.4k 129.99
Wisdomtree Tr Intl Equity Fd (DWM) 0.4 $427k 9.4k 45.43
At&t (T) 0.4 $427k 20k 20.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $426k 5.1k 82.80
Ishares Tr Select Divid Etf (DVY) 0.4 $422k 3.6k 117.71
American Express Company (AXP) 0.3 $417k 3.0k 138.68
Walt Disney Company (DIS) 0.3 $416k 4.4k 94.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $396k 5.4k 73.66
Key (KEY) 0.3 $395k 23k 17.22
Applied Materials (AMAT) 0.3 $393k 4.3k 90.89
General Mills (GIS) 0.3 $387k 5.1k 75.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $386k 8.7k 44.17
Paychex (PAYX) 0.3 $384k 3.4k 113.98
Cabot Oil & Gas Corporation (CTRA) 0.3 $383k 15k 25.76
Emerson Electric (EMR) 0.3 $383k 4.8k 79.54
Bce Com New (BCE) 0.3 $380k 7.7k 49.12
Genuine Parts Company (GPC) 0.3 $377k 2.8k 132.98
Ishares Tr Exponential Tech (XT) 0.3 $376k 7.8k 47.95
Citizens Financial (CFG) 0.3 $376k 11k 35.69
Old Dominion Freight Line (ODFL) 0.3 $370k 1.4k 256.06
Intel Corporation (INTC) 0.3 $369k 9.9k 37.39
Starbucks Corporation (SBUX) 0.3 $363k 4.8k 76.41
Entergy Corporation (ETR) 0.3 $363k 3.2k 112.77
Avangrid (AGR) 0.3 $360k 7.8k 46.07
Paypal Holdings (PYPL) 0.3 $350k 5.0k 69.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $348k 6.9k 50.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $344k 3.1k 110.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $335k 3.3k 101.67
Sherwin-Williams Company (SHW) 0.3 $322k 1.4k 223.77
Medtronic SHS (MDT) 0.3 $314k 3.5k 89.77
Expedia Group Com New (EXPE) 0.3 $311k 3.3k 94.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $310k 1.4k 226.28
International Business Machines (IBM) 0.3 $307k 2.2k 141.02
Ishares Tr Russell 2000 Etf (IWM) 0.3 $304k 1.8k 169.55
Us Bancorp Del Com New (USB) 0.2 $298k 6.5k 46.09
L3harris Technologies (LHX) 0.2 $296k 1.2k 242.03
Synopsys (SNPS) 0.2 $294k 968.00 303.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $288k 4.6k 62.64
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $285k 5.9k 48.38
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $284k 7.8k 36.42
Abbott Laboratories (ABT) 0.2 $280k 2.6k 108.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $276k 6.8k 40.87
Kimberly-Clark Corporation (KMB) 0.2 $273k 2.0k 135.35
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $269k 5.6k 47.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $260k 5.1k 50.99
ConocoPhillips (COP) 0.2 $257k 2.9k 89.95
Becton, Dickinson and (BDX) 0.2 $254k 1.0k 246.60
NVIDIA Corporation (NVDA) 0.2 $253k 1.7k 151.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $251k 1.7k 149.94
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $248k 2.8k 87.32
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $243k 5.5k 44.03
Sempra Energy (SRE) 0.2 $234k 1.6k 150.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $229k 1.9k 119.27
Truist Financial Corp equities (TFC) 0.2 $228k 4.8k 47.51
Oge Energy Corp (OGE) 0.2 $227k 5.9k 38.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $227k 1.3k 175.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $227k 7.9k 28.81
Adams Express Company (ADX) 0.2 $218k 14k 15.34
Palo Alto Networks (PANW) 0.2 $218k 442.00 493.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $214k 1.6k 135.87
salesforce (CRM) 0.2 $213k 1.3k 165.37
Ishares Core Msci Emkt (IEMG) 0.2 $213k 4.4k 48.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $211k 559.00 377.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $210k 96.00 2187.50
Huntington Bancshares Incorporated (HBAN) 0.1 $167k 14k 12.01