KPP Advisory Services

KPP Advisory Services as of June 30, 2024

Portfolio Holdings for KPP Advisory Services

KPP Advisory Services holds 238 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $21M 45k 479.11
John Hancock Exchange Traded Multifactor Mi (JHMM) 4.2 $16M 288k 55.04
Apple (AAPL) 3.4 $13M 61k 210.62
Pacer Fds Tr Pacer Us Small (CALF) 3.3 $12M 284k 43.56
Microsoft Corporation (MSFT) 3.2 $12M 27k 446.95
Ishares Tr Core Div Grwth (DGRO) 3.2 $12M 208k 57.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $10M 67k 150.43
Proshares Tr S&p 500 Dv Arist (NOBL) 2.5 $9.5M 99k 96.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.3 $8.8M 104k 84.04
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.9 $7.3M 73k 99.37
Amazon (AMZN) 1.9 $7.2M 38k 193.25
Dimensional Etf Trust Us Equity Etf (DFUS) 1.8 $6.8M 116k 58.85
First Tr Exchange Traded Growth Strength (FTGS) 1.7 $6.4M 209k 30.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.7 $6.3M 32k 197.11
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.5 $5.6M 171k 33.00
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $5.3M 91k 58.52
Tesla Motors (TSLA) 1.4 $5.2M 26k 197.88
NVIDIA Corporation (NVDA) 1.4 $5.1M 41k 123.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $4.8M 80k 60.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $4.7M 52k 89.72
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.5M 17k 267.50
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $4.5M 48k 92.54
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $4.0M 87k 45.75
First Tr Value Line Divid In SHS (FVD) 1.0 $3.9M 96k 40.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $3.7M 22k 170.76
Ishares Tr Yld Optim Bd (BYLD) 0.9 $3.6M 161k 22.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.5M 6.9k 500.13
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $3.2M 30k 106.66
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.8 $3.1M 32k 97.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $3.0M 30k 100.84
Ishares Tr S&p 100 Etf (OEF) 0.8 $3.0M 12k 264.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $3.0M 61k 48.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.8M 17k 164.28
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.7 $2.8M 29k 96.99
Ford Motor Company (F) 0.7 $2.7M 219k 12.54
Altria (MO) 0.7 $2.7M 60k 45.55
JPMorgan Chase & Co. (JPM) 0.7 $2.6M 13k 202.27
At&t (T) 0.7 $2.6M 137k 19.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $2.6M 11k 250.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $2.6M 35k 74.08
Eli Lilly & Co. (LLY) 0.7 $2.6M 2.9k 905.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $2.6M 30k 86.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $2.6M 40k 63.54
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.4M 13k 182.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $2.3M 10k 229.56
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.6 $2.3M 44k 51.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $2.2M 28k 78.05
Home Depot (HD) 0.6 $2.1M 6.2k 344.22
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.1M 29k 72.64
salesforce (CRM) 0.5 $1.8M 6.9k 257.10
UnitedHealth (UNH) 0.5 $1.8M 3.5k 509.29
Procter & Gamble Company (PG) 0.5 $1.8M 11k 164.92
Us Bancorp Del Com New (USB) 0.5 $1.7M 44k 39.70
Exxon Mobil Corporation (XOM) 0.5 $1.7M 15k 115.12
Meta Platforms Cl A (META) 0.4 $1.7M 3.3k 504.16
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.4 $1.7M 72k 23.38
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.4 $1.7M 34k 48.75
Johnson & Johnson (JNJ) 0.4 $1.6M 11k 146.16
Thermo Fisher Scientific (TMO) 0.4 $1.5M 2.7k 553.02
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 2.6k 547.24
Walt Disney Company (DIS) 0.4 $1.4M 14k 99.29
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $1.4M 43k 32.25
Pepsi (PEP) 0.4 $1.3M 8.2k 164.94
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.3M 5.5k 242.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.3M 16k 80.13
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 5.8k 226.23
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 7.1k 183.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.2M 3.1k 391.13
Bank of America Corporation (BAC) 0.3 $1.2M 30k 39.77
McDonald's Corporation (MCD) 0.3 $1.2M 4.7k 254.85
Albemarle Corporation (ALB) 0.3 $1.2M 12k 95.52
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $1.2M 22k 52.95
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.2M 7.7k 150.50
Parker-Hannifin Corporation (PH) 0.3 $1.1M 2.2k 505.82
Quanta Services (PWR) 0.3 $1.1M 4.4k 254.10
Visa Com Cl A (V) 0.3 $1.1M 4.2k 262.50
Merck & Co (MRK) 0.3 $1.1M 8.9k 123.80
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 21k 53.53
Lam Research Corporation 0.3 $1.1M 1.0k 1064.85
Abbvie (ABBV) 0.3 $1.1M 6.2k 171.53
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.1M 3.5k 303.42
Advanced Micro Devices (AMD) 0.3 $1.0M 6.4k 162.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.0M 18k 54.49
Ishares Tr Global 100 Etf (IOO) 0.3 $968k 10k 96.58
Asml Holding N V N Y Registry Shs (ASML) 0.3 $966k 944.00 1022.76
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $905k 9.3k 97.07
Broadcom (AVGO) 0.2 $896k 558.00 1605.60
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $882k 16k 54.75
Amgen (AMGN) 0.2 $875k 2.8k 312.41
Zoetis Cl A (ZTS) 0.2 $867k 5.0k 173.37
Colgate-Palmolive Company (CL) 0.2 $864k 8.9k 97.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $856k 1.6k 544.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $837k 11k 74.89
Abbott Laboratories (ABT) 0.2 $829k 8.0k 103.90
Intel Corporation (INTC) 0.2 $786k 25k 30.97
Wal-Mart Stores (WMT) 0.2 $771k 11k 67.71
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $768k 15k 50.88
Linde SHS (LIN) 0.2 $763k 1.7k 438.70
Costco Wholesale Corporation (COST) 0.2 $761k 895.00 849.99
First Tr Morningstar Divid L SHS (FDL) 0.2 $756k 20k 37.93
Fortinet (FTNT) 0.2 $741k 12k 60.27
Nextera Energy (NEE) 0.2 $737k 10k 70.81
Texas Instruments Incorporated (TXN) 0.2 $737k 3.8k 194.53
Cisco Systems (CSCO) 0.2 $737k 16k 47.51
Morgan Stanley Com New (MS) 0.2 $709k 7.3k 97.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $696k 4.0k 173.84
Southern Company (SO) 0.2 $685k 8.8k 77.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $676k 1.7k 406.80
Ishares Tr Us Infrastruc (IFRA) 0.2 $676k 16k 42.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $661k 21k 32.24
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $660k 20k 33.38
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $638k 7.6k 84.06
Proshares Tr Eqts For Risin (EQRR) 0.2 $601k 10k 58.27
Vanguard Index Fds Growth Etf (VUG) 0.2 $598k 1.6k 374.01
Honeywell International (HON) 0.2 $592k 2.8k 213.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $589k 36k 16.22
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $589k 8.1k 72.94
Vontier Corporation (VNT) 0.2 $586k 15k 38.20
Fifth Third Ban (FITB) 0.2 $571k 16k 36.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $570k 3.1k 182.40
CVS Caremark Corporation (CVS) 0.2 $565k 9.6k 59.06
Dollar General (DG) 0.1 $561k 4.2k 132.22
PNC Financial Services (PNC) 0.1 $549k 3.5k 155.49
Oracle Corporation (ORCL) 0.1 $543k 3.8k 141.20
Intuitive Surgical Com New (ISRG) 0.1 $537k 1.2k 444.85
Raytheon Technologies Corp (RTX) 0.1 $522k 5.2k 100.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $520k 3.6k 145.75
Lululemon Athletica (LULU) 0.1 $517k 1.7k 298.70
Waste Management (WM) 0.1 $517k 2.4k 213.34
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $508k 5.6k 90.45
Amphenol Corp Cl A (APH) 0.1 $504k 7.5k 67.37
Servicenow (NOW) 0.1 $502k 638.00 786.67
Paycom Software (PAYC) 0.1 $498k 3.5k 143.06
Blackstone Group Inc Com Cl A (BX) 0.1 $493k 4.0k 123.80
Progressive Corporation (PGR) 0.1 $492k 2.4k 207.71
Lockheed Martin Corporation (LMT) 0.1 $484k 1.0k 467.11
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $475k 7.0k 67.75
Lowe's Companies (LOW) 0.1 $474k 2.2k 220.46
Micron Technology (MU) 0.1 $457k 3.5k 131.54
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $453k 10k 43.60
Vanguard World Health Car Etf (VHT) 0.1 $453k 1.7k 266.00
Chevron Corporation (CVX) 0.1 $440k 2.8k 156.42
Fastenal Company (FAST) 0.1 $440k 7.0k 62.84
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $433k 2.4k 182.57
Apellis Pharmaceuticals (APLS) 0.1 $432k 11k 38.36
Monolithic Power Systems (MPWR) 0.1 $427k 520.00 821.69
Cummins (CMI) 0.1 $421k 1.5k 276.93
American Express Company (AXP) 0.1 $419k 1.8k 231.60
Medical Properties Trust (MPW) 0.1 $410k 95k 4.31
Inotiv (NOTV) 0.1 $395k 238k 1.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $391k 5.0k 77.83
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $391k 6.7k 58.56
Cigna Corp (CI) 0.1 $389k 1.2k 330.70
Fidelity National Financial Fnf Group Com (FNF) 0.1 $384k 7.8k 49.42
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $380k 15k 25.09
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $379k 3.5k 108.54
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $376k 1.2k 308.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $367k 7.2k 51.26
Agilent Technologies Inc C ommon (A) 0.1 $365k 2.8k 129.63
Medtronic SHS (MDT) 0.1 $364k 4.6k 78.71
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $362k 9.3k 39.05
Stryker Corporation (SYK) 0.1 $360k 1.1k 340.25
Antero Midstream Corp antero midstream (AM) 0.1 $357k 24k 14.74
International Business Machines (IBM) 0.1 $354k 2.0k 172.95
Ishares Tr Ibonds Dec24 Etf 0.1 $353k 14k 25.13
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $342k 14k 24.86
Kraft Heinz (KHC) 0.1 $340k 11k 32.22
Duke Energy Corp Com New (DUK) 0.1 $339k 3.4k 100.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $338k 1.6k 215.01
Paypal Holdings (PYPL) 0.1 $338k 5.8k 58.03
Chubb (CB) 0.1 $335k 1.3k 255.08
Vanguard World Materials Etf (VAW) 0.1 $333k 1.7k 192.63
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.1 $333k 24k 14.17
Flowserve Corporation (FLS) 0.1 $328k 6.8k 48.10
Vanguard World Industrial Etf (VIS) 0.1 $319k 1.4k 235.22
Boeing Company (BA) 0.1 $317k 1.7k 182.01
Clorox Company (CLX) 0.1 $316k 2.3k 136.44
Analog Devices (ADI) 0.1 $313k 1.4k 228.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $310k 3.3k 93.65
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $308k 4.2k 73.60
Target Corporation (TGT) 0.1 $307k 2.1k 147.99
Bristol Myers Squibb (BMY) 0.1 $306k 7.4k 41.53
Cintas Corporation (CTAS) 0.1 $304k 434.00 700.31
Diageo Spon Adr New (DEO) 0.1 $302k 2.4k 126.08
FedEx Corporation (FDX) 0.1 $300k 1.0k 299.84
Metropcs Communications (TMUS) 0.1 $299k 1.7k 176.20
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $297k 5.3k 56.42
Enterprise Products Partners (EPD) 0.1 $296k 10k 28.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $289k 2.3k 127.16
Yum! Brands (YUM) 0.1 $283k 2.1k 132.46
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $283k 13k 22.08
Brown Forman Corp CL B (BF.B) 0.1 $283k 6.5k 43.19
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $279k 13k 21.83
Tractor Supply Company (TSCO) 0.1 $278k 1.0k 270.00
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $276k 3.7k 73.61
Southwest Airlines (LUV) 0.1 $274k 9.6k 28.61
Humana (HUM) 0.1 $274k 733.00 373.46
Kinder Morgan (KMI) 0.1 $273k 14k 19.87
Qualcomm (QCOM) 0.1 $273k 1.4k 199.18
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $263k 4.3k 60.78
Waters Corporation (WAT) 0.1 $261k 900.00 290.12
United Parcel Service CL B (UPS) 0.1 $261k 1.9k 136.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $257k 3.3k 77.27
Paychex (PAYX) 0.1 $251k 2.1k 118.56
ResMed (RMD) 0.1 $251k 1.3k 191.42
Coca-Cola Company (KO) 0.1 $249k 3.9k 63.66
Regeneron Pharmaceuticals (REGN) 0.1 $247k 235.00 1051.02
Innovative Industria A (IIPR) 0.1 $247k 2.3k 109.22
Pfizer (PFE) 0.1 $246k 8.8k 27.98
Eaton Corp SHS (ETN) 0.1 $244k 777.00 313.55
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $243k 3.9k 62.12
Norfolk Southern (NSC) 0.1 $241k 1.1k 214.69
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $232k 3.4k 68.06
Enbridge (ENB) 0.1 $230k 6.5k 35.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $230k 2.5k 91.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $228k 2.1k 110.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $227k 4.5k 51.09
Ishares Tr Mbs Etf (MBB) 0.1 $224k 2.4k 91.82
3M Company (MMM) 0.1 $224k 2.2k 102.19
Emerson Electric (EMR) 0.1 $222k 2.0k 110.16
Wp Carey (WPC) 0.1 $222k 4.0k 55.05
Palo Alto Networks (PANW) 0.1 $221k 652.00 339.01
Ishares Tr Select Divid Etf (DVY) 0.1 $221k 1.8k 120.98
Ge Aerospace Com New (GE) 0.1 $217k 1.4k 158.97
Trust For Professional Man Activepassive Us (APUE) 0.1 $215k 6.5k 33.34
General Dynamics Corporation (GD) 0.1 $205k 707.00 290.14
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $195k 30k 6.62
Icahn Enterprises Depositary Unit (IEP) 0.0 $187k 11k 16.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $150k 18k 8.45
Invesco Mortgage Capital (IVR) 0.0 $135k 14k 9.37
Walgreen Boots Alliance (WBA) 0.0 $129k 11k 12.09
Pimco High Income Com Shs (PHK) 0.0 $115k 24k 4.82
B2gold Corp (BTG) 0.0 $95k 35k 2.70
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $53k 14k 3.89
Neuberger Berman Real Estate Sec (NRO) 0.0 $43k 13k 3.37
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $42k 14k 2.92
Taseko Cad (TGB) 0.0 $25k 10k 2.45
Globalstar (GSAT) 0.0 $22k 20k 1.12