KC Investment Advisors

KC Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for KC Investment Advisors

KC Investment Advisors holds 148 positions in its portfolio as reported in the September 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) 11.3 $13M 257k 50.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.5 $11M 33k 328.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $3.4M 13k 267.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.9 $3.3M 78k 42.35
Microsoft Corporation (MSFT) 2.5 $2.8M 12k 232.89
Apple (AAPL) 2.1 $2.4M 18k 138.17
Amazon (AMZN) 1.6 $1.9M 16k 113.02
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.7M 18k 95.63
UnitedHealth (UNH) 1.4 $1.6M 3.2k 505.07
Vanguard Index Fds Growth Etf (VUG) 1.3 $1.5M 6.8k 213.92
Pepsi (PEP) 1.2 $1.4M 8.6k 163.26
McDonald's Corporation (MCD) 1.2 $1.4M 5.9k 230.74
Thermo Fisher Scientific (TMO) 1.1 $1.3M 2.5k 507.27
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.1 $1.3M 62k 20.19
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.2M 7.3k 170.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $1.2M 29k 41.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $1.2M 12k 96.15
Visa Com Cl A (V) 1.0 $1.1M 6.3k 177.64
Procter & Gamble Company (PG) 1.0 $1.1M 8.8k 126.28
Merck & Co (MRK) 0.9 $1.1M 13k 86.15
Home Depot (HD) 0.9 $1.1M 3.8k 275.82
Johnson & Johnson (JNJ) 0.9 $1.0M 6.2k 163.31
Metropcs Communications (TMUS) 0.9 $1.0M 7.5k 134.16
Danaher Corporation (DHR) 0.9 $1.0M 3.9k 258.44
Verizon Communications (VZ) 0.9 $978k 26k 37.97
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $949k 14k 66.12
Mastercard Incorporated Cl A (MA) 0.8 $948k 3.3k 284.43
Wal-Mart Stores (WMT) 0.8 $934k 7.2k 129.76
Costco Wholesale Corporation (COST) 0.8 $929k 2.0k 472.05
Cintas Corporation (CTAS) 0.8 $891k 2.3k 388.07
Nextera Energy (NEE) 0.7 $845k 11k 78.38
JPMorgan Chase & Co. (JPM) 0.7 $822k 7.9k 104.55
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $806k 8.4k 96.35
Lockheed Martin Corporation (LMT) 0.7 $783k 2.0k 386.29
American Water Works (AWK) 0.6 $717k 5.5k 130.22
Pfizer (PFE) 0.6 $714k 16k 43.73
Northrop Grumman Corporation (NOC) 0.6 $697k 1.5k 469.99
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.6 $669k 15k 45.19
Marathon Petroleum Corp (MPC) 0.6 $642k 6.5k 99.33
Williams Companies (WMB) 0.6 $638k 22k 28.62
Dominion Resources (D) 0.6 $633k 9.2k 69.14
EOG Resources (EOG) 0.5 $626k 5.6k 111.71
Sonoco Products Company (SON) 0.5 $622k 11k 56.69
Hca Holdings (HCA) 0.5 $615k 3.3k 183.80
Vanguard World Mega Grwth Ind (MGK) 0.5 $609k 3.5k 174.25
Adobe Systems Incorporated (ADBE) 0.5 $608k 2.2k 274.99
Asml Holding N V N Y Registry Shs (ASML) 0.5 $600k 1.4k 415.51
Ares Capital Corporation (ARCC) 0.5 $597k 35k 16.88
Comcast Corp Cl A (CMCSA) 0.5 $586k 20k 29.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $584k 4.8k 121.87
Cme (CME) 0.5 $580k 3.3k 177.15
Vanguard World Mega Cap Val Etf (MGV) 0.5 $573k 6.4k 89.87
Prologis (PLD) 0.5 $572k 5.6k 101.67
Equinix (EQIX) 0.5 $568k 998.00 569.14
MetLife (MET) 0.5 $556k 9.1k 60.78
Chevron Corporation (CVX) 0.5 $556k 3.9k 143.74
Philip Morris International (PM) 0.5 $554k 6.7k 83.08
Cisco Systems (CSCO) 0.5 $554k 14k 40.00
Nxp Semiconductors N V (NXPI) 0.5 $553k 3.8k 147.43
Zoetis Cl A (ZTS) 0.5 $546k 3.7k 148.41
Meta Platforms Cl A (META) 0.5 $543k 4.0k 135.68
Principal Financial (PFG) 0.5 $539k 7.5k 72.21
Hartford Financial Services (HIG) 0.5 $538k 8.7k 61.93
Altria (MO) 0.5 $531k 13k 40.37
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $524k 11k 49.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $522k 9.0k 57.88
Coca-Cola Company (KO) 0.5 $522k 9.3k 56.03
Roper Industries (ROP) 0.5 $519k 1.4k 359.67
First Horizon National Corporation (FHN) 0.5 $519k 23k 22.92
National Retail Properties (NNN) 0.5 $515k 13k 39.85
American Electric Power Company (AEP) 0.4 $497k 5.8k 86.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $493k 4.1k 121.19
Trane Technologies SHS (TT) 0.4 $490k 3.4k 144.71
Genuine Parts Company (GPC) 0.4 $479k 3.2k 149.41
Paypal Holdings (PYPL) 0.4 $469k 5.4k 86.13
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $466k 12k 39.05
Crown Castle Intl (CCI) 0.4 $458k 3.2k 144.66
Walt Disney Company (DIS) 0.4 $452k 4.8k 94.34
Ishares Tr Select Divid Etf (DVY) 0.4 $452k 4.2k 107.24
S&p Global (SPGI) 0.4 $451k 1.5k 305.35
Ishares Tr Msci Usa Value (VLUE) 0.4 $450k 5.5k 81.88
Mid-America Apartment (MAA) 0.4 $445k 2.9k 154.94
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $445k 8.8k 50.32
Fifth Third Ban (FITB) 0.4 $438k 14k 31.96
Accenture Plc Ireland Shs Class A (ACN) 0.4 $429k 1.7k 257.19
Eversource Energy (ES) 0.4 $422k 5.4k 78.00
International Paper Company (IP) 0.4 $412k 13k 31.71
Duke Energy Corp Com New (DUK) 0.4 $411k 4.4k 92.99
Starbucks Corporation (SBUX) 0.3 $395k 4.7k 84.20
Ishares Tr Core Msci Eafe (IEFA) 0.3 $391k 7.4k 52.64
Cabot Oil & Gas Corporation (CTRA) 0.3 $388k 15k 26.09
Ishares Tr Blackrock Ultra (ICSH) 0.3 $388k 7.8k 49.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $384k 5.4k 71.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $383k 7.1k 54.20
Transunion (TRU) 0.3 $382k 6.4k 59.56
At&t (T) 0.3 $378k 25k 15.34
Paychex (PAYX) 0.3 $378k 3.4k 112.20
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $376k 9.4k 40.11
General Mills (GIS) 0.3 $372k 4.9k 76.53
Key (KEY) 0.3 $371k 23k 16.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $370k 8.8k 42.01
Cincinnati Financial Corporation (CINF) 0.3 $363k 4.1k 89.52
Citizens Financial (CFG) 0.3 $363k 11k 34.34
Old Dominion Freight Line (ODFL) 0.3 $359k 1.4k 248.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $351k 4.3k 81.14
Emerson Electric (EMR) 0.3 $350k 4.8k 73.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $346k 7.0k 49.29
Intel Corporation (INTC) 0.3 $329k 13k 25.77
Avangrid 0.3 $328k 7.9k 41.69
Entergy Corporation (ETR) 0.3 $324k 3.2k 100.65
Bce Com New (BCE) 0.3 $324k 7.7k 41.88
Synopsys (SNPS) 0.3 $323k 1.1k 305.29
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $322k 4.0k 81.44
Kimberly-Clark Corporation (KMB) 0.3 $304k 2.7k 112.63
American Express Company (AXP) 0.3 $302k 2.2k 134.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $300k 1.4k 218.98
Sherwin-Williams Company (SHW) 0.3 $295k 1.4k 205.00
Ishares Tr Russell 2000 Etf (IWM) 0.3 $293k 1.8k 165.16
ConocoPhillips (COP) 0.3 $293k 2.9k 102.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $279k 5.9k 47.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $276k 4.6k 60.50
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $271k 7.8k 34.61
Huntington Bancshares Incorporated (HBAN) 0.2 $271k 21k 13.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $267k 2.6k 102.53
Oge Energy Corp (OGE) 0.2 $264k 7.3k 36.41
International Business Machines (IBM) 0.2 $259k 2.2k 118.97
Truist Financial Corp equities (TFC) 0.2 $255k 5.8k 43.60
National Health Investors (NHI) 0.2 $253k 4.5k 56.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $246k 5.1k 48.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $237k 1.7k 143.20
Sempra Energy (SRE) 0.2 $235k 1.6k 149.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $234k 5.2k 45.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $230k 2.4k 95.91
Becton, Dickinson and (BDX) 0.2 $228k 1.0k 222.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $225k 1.3k 170.71
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $224k 5.1k 44.04
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $224k 3.0k 75.17
Wp Carey (WPC) 0.2 $223k 3.2k 69.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $219k 1.9k 114.36
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $217k 9.3k 23.37
TJX Companies (TJX) 0.2 $217k 3.5k 62.14
Bank of America Corporation (BAC) 0.2 $216k 7.2k 30.18
Palo Alto Networks (PANW) 0.2 $216k 1.3k 164.01
Medtronic SHS (MDT) 0.2 $214k 2.6k 80.79
ConAgra Foods (CAG) 0.2 $212k 6.5k 32.69
Unilever Spon Adr New (UL) 0.2 $210k 4.8k 43.79
Adams Express Company (ADX) 0.2 $208k 14k 14.59
Southern Company (SO) 0.2 $204k 3.0k 68.14