KPP Advisory Services

KPP Advisory Services as of Sept. 30, 2024

Portfolio Holdings for KPP Advisory Services

KPP Advisory Services holds 260 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $20M 41k 488.07
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 4.0 $17M 164k 102.58
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.4 $14M 71k 200.85
Apple (AAPL) 3.4 $14M 60k 233.00
John Hancock Exchange Traded Multifactor Mi (JHMM) 3.3 $14M 231k 60.20
Microsoft Corporation (MSFT) 2.8 $12M 27k 430.31
Ishares Tr Core Div Grwth (DGRO) 2.6 $11M 175k 62.69
Pacer Fds Tr Pacer Us Small (CALF) 2.6 $11M 231k 46.52
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.3 $9.7M 265k 36.44
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.8 $7.6M 161k 47.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.8 $7.4M 82k 90.80
Amazon (AMZN) 1.7 $7.0M 37k 186.33
Proshares Tr S&p 500 Dv Arist (NOBL) 1.6 $6.7M 63k 106.76
Tesla Motors (TSLA) 1.6 $6.7M 26k 261.63
Dimensional Etf Trust Us Equity Market (DFUS) 1.4 $6.0M 96k 62.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.4 $6.0M 89k 67.27
First Tr Exchange Traded Growth Strength (FTGS) 1.4 $5.8M 187k 31.22
Ishares Tr Yld Optim Bd (BYLD) 1.3 $5.6M 244k 22.92
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $5.5M 86k 64.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $5.2M 29k 179.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $4.9M 51k 95.95
NVIDIA Corporation (NVDA) 1.1 $4.7M 39k 121.44
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $4.3M 15k 283.15
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.0 $4.2M 75k 55.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $4.2M 50k 83.21
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.0 $4.2M 42k 99.58
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $4.0M 42k 95.75
First Tr Value Line Divid In SHS (FVD) 1.0 $4.0M 88k 45.49
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $3.5M 30k 116.96
Fidelity Covington Trust Enhanced Large (FELC) 0.8 $3.2M 101k 32.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $3.1M 30k 104.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $3.1M 32k 96.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.1M 5.8k 527.67
Altria (MO) 0.7 $3.1M 60k 51.04
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.7 $3.0M 29k 104.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $3.0M 17k 179.16
At&t (T) 0.7 $2.9M 134k 22.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $2.8M 35k 80.37
JPMorgan Chase & Co. (JPM) 0.7 $2.8M 13k 210.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $2.8M 10k 267.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.7M 43k 62.32
Eli Lilly & Co. (LLY) 0.6 $2.7M 3.0k 885.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $2.7M 46k 57.83
Ishares Tr S&p 100 Etf (OEF) 0.6 $2.6M 9.3k 276.76
Home Depot (HD) 0.6 $2.5M 6.2k 405.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $2.5M 15k 167.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $2.5M 10k 243.47
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $2.4M 67k 36.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $2.3M 43k 52.86
Ford Motor Company (F) 0.5 $2.3M 216k 10.56
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.2M 14k 165.86
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.2M 29k 78.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $2.1M 25k 82.94
UnitedHealth (UNH) 0.5 $2.0M 3.5k 584.68
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.5 $2.0M 82k 24.64
salesforce (CRM) 0.5 $2.0M 7.3k 273.72
Us Bancorp Del Com New (USB) 0.5 $2.0M 44k 45.73
Meta Platforms Cl A (META) 0.5 $2.0M 3.5k 572.43
Procter & Gamble Company (PG) 0.5 $1.9M 11k 173.20
Johnson & Johnson (JNJ) 0.4 $1.8M 11k 162.06
Exxon Mobil Corporation (XOM) 0.4 $1.8M 15k 117.22
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.4 $1.7M 63k 26.95
Thermo Fisher Scientific (TMO) 0.4 $1.7M 2.7k 618.58
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.4 $1.7M 34k 49.17
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $1.5M 43k 34.28
Parker-Hannifin Corporation (PH) 0.3 $1.4M 2.3k 631.87
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $1.4M 28k 50.88
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.4M 5.4k 263.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.4M 7.1k 200.79
Quanta Services (PWR) 0.3 $1.4M 4.6k 298.17
Pepsi (PEP) 0.3 $1.3M 7.9k 170.06
McDonald's Corporation (MCD) 0.3 $1.3M 4.3k 304.52
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 5.8k 225.76
Abbvie (ABBV) 0.3 $1.2M 6.2k 197.49
Walt Disney Company (DIS) 0.3 $1.2M 13k 96.19
Albemarle Corporation (ALB) 0.3 $1.2M 13k 94.71
Visa Com Cl A (V) 0.3 $1.2M 4.3k 274.98
Bank of America Corporation (BAC) 0.3 $1.2M 29k 39.68
Ishares Core Msci Emkt (IEMG) 0.3 $1.2M 20k 57.41
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.2M 3.3k 353.52
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 6.7k 167.21
Victory Portfolios Ii Shares Free Cash (VFLO) 0.3 $1.1M 33k 33.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.3k 460.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 1.9k 573.86
Zoetis Cl A (ZTS) 0.3 $1.0M 5.3k 195.39
Ishares Tr Core Divid Etf (DIVB) 0.2 $1.0M 21k 48.45
Broadcom (AVGO) 0.2 $992k 5.8k 172.51
Ishares Tr U.s. Tech Etf (IYW) 0.2 $988k 6.5k 151.63
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $983k 13k 78.56
Nextera Energy (NEE) 0.2 $973k 12k 84.53
Merck & Co (MRK) 0.2 $967k 8.5k 113.56
Abbott Laboratories (ABT) 0.2 $956k 8.4k 114.02
Ishares Tr Global 100 Etf (IOO) 0.2 $956k 9.6k 99.16
Amgen (AMGN) 0.2 $945k 2.9k 322.22
Wal-Mart Stores (WMT) 0.2 $916k 11k 80.75
Palo Alto Networks (PANW) 0.2 $915k 2.7k 341.80
Colgate-Palmolive Company (CL) 0.2 $902k 8.7k 103.81
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $883k 8.7k 101.27
Asml Holding N V N Y Registry Shs (ASML) 0.2 $883k 1.1k 833.32
Costco Wholesale Corporation (COST) 0.2 $871k 982.00 886.55
Brown Forman Corp Cl A (BF.A) 0.2 $855k 18k 48.08
Lam Research Corporation 0.2 $841k 1.0k 816.09
First Tr Morningstar Divid L SHS (FDL) 0.2 $828k 20k 41.95
Morgan Stanley Com New (MS) 0.2 $810k 7.8k 104.24
Ishares Tr Core S&p500 Etf (IVV) 0.2 $794k 1.4k 576.99
Ishares Tr Us Infrastruc (IFRA) 0.2 $784k 17k 46.97
Texas Instruments Incorporated (TXN) 0.2 $782k 3.8k 206.57
Southern Company (SO) 0.2 $780k 8.6k 90.18
Cisco Systems (CSCO) 0.2 $771k 15k 53.22
Advanced Micro Devices (AMD) 0.2 $742k 4.5k 164.08
Proshares Tr Eqts For Risin (EQRR) 0.2 $711k 12k 57.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $691k 20k 34.29
Linde SHS (LIN) 0.2 $678k 1.4k 476.74
Oracle Corporation (ORCL) 0.2 $678k 4.0k 170.40
Fifth Third Ban (FITB) 0.2 $668k 16k 42.84
Raytheon Technologies Corp (RTX) 0.2 $661k 5.5k 121.16
PNC Financial Services (PNC) 0.2 $661k 3.6k 184.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $626k 3.1k 200.37
Lowe's Companies (LOW) 0.1 $615k 2.3k 270.85
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $610k 12k 52.13
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $610k 8.4k 72.97
Servicenow (NOW) 0.1 $609k 681.00 894.40
Intuitive Surgical Com New (ISRG) 0.1 $594k 1.2k 491.27
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $593k 6.8k 87.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $589k 7.5k 78.37
Eaton Corp SHS (ETN) 0.1 $588k 1.8k 331.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $587k 3.0k 198.04
Blackstone Group Inc Com Cl A (BX) 0.1 $586k 3.8k 153.15
Progressive Corporation (PGR) 0.1 $584k 2.3k 253.76
Lockheed Martin Corporation (LMT) 0.1 $579k 991.00 584.57
Lululemon Athletica (LULU) 0.1 $569k 2.1k 271.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $568k 35k 16.05
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $565k 7.1k 79.47
CVS Caremark Corporation (CVS) 0.1 $561k 8.9k 62.88
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $559k 5.6k 99.52
Honeywell International (HON) 0.1 $558k 2.7k 206.74
Intel Corporation (INTC) 0.1 $552k 24k 23.46
Vontier Corporation (VNT) 0.1 $551k 16k 33.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $550k 3.6k 154.02
Amphenol Corp Cl A (APH) 0.1 $537k 8.2k 65.16
Fastenal Company (FAST) 0.1 $525k 7.3k 71.42
Medical Properties Trust (MPW) 0.1 $503k 86k 5.85
Waste Management (WM) 0.1 $503k 2.4k 207.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $498k 6.0k 83.09
Paycom Software (PAYC) 0.1 $498k 3.0k 166.56
American Express Company (AXP) 0.1 $491k 1.8k 271.13
International Business Machines (IBM) 0.1 $479k 2.2k 221.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $468k 1.1k 423.12
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $465k 9.7k 48.03
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $461k 1.2k 370.32
Monolithic Power Systems (MPWR) 0.1 $452k 489.00 924.54
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $449k 17k 26.14
Cummins (CMI) 0.1 $448k 1.4k 323.79
Cigna Corp (CI) 0.1 $442k 1.3k 346.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $438k 8.2k 53.72
Agilent Technologies Inc C ommon (A) 0.1 $424k 2.9k 148.48
Fidelity National Financial Fnf Group Com (FNF) 0.1 $416k 6.7k 62.06
Duke Energy Corp Com New (DUK) 0.1 $410k 3.6k 115.29
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $406k 3.5k 117.16
Inotiv (NOTV) 0.1 $404k 238k 1.70
Chevron Corporation (CVX) 0.1 $401k 2.7k 147.27
Medtronic SHS (MDT) 0.1 $397k 4.4k 90.03
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $391k 9.4k 41.49
Stryker Corporation (SYK) 0.1 $383k 1.1k 361.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $376k 1.5k 243.06
Kraft Heinz (KHC) 0.1 $371k 11k 35.11
Cintas Corporation (CTAS) 0.1 $369k 1.8k 205.90
Chubb (CB) 0.1 $367k 1.3k 288.39
Vanguard World Materials Etf (VAW) 0.1 $366k 1.7k 211.47
Flowserve Corporation (FLS) 0.1 $364k 7.0k 51.69
Clorox Company (CLX) 0.1 $364k 2.2k 162.88
Analog Devices (ADI) 0.1 $362k 1.6k 230.17
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $361k 6.1k 59.23
Metropcs Communications (TMUS) 0.1 $360k 1.7k 206.41
Bristol Myers Squibb (BMY) 0.1 $356k 6.9k 51.74
Ishares Tr Ibonds Dec24 Etf 0.1 $354k 14k 25.21
Vanguard World Industrial Etf (VIS) 0.1 $352k 1.4k 260.07
Vanguard World Health Car Etf (VHT) 0.1 $351k 1.2k 282.20
Antero Midstream Corp antero midstream (AM) 0.1 $349k 23k 15.05
Paypal Holdings (PYPL) 0.1 $347k 4.4k 78.03
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $345k 14k 25.10
Tractor Supply Company (TSCO) 0.1 $340k 1.2k 290.93
Builders FirstSource (BLDR) 0.1 $334k 1.7k 193.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $334k 3.4k 98.12
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.1 $331k 22k 15.08
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $331k 4.2k 79.13
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $329k 5.6k 59.21
Target Corporation (TGT) 0.1 $325k 2.1k 155.81
Waters Corporation (WAT) 0.1 $324k 900.00 359.89
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $322k 5.0k 64.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $322k 4.1k 79.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $320k 2.3k 142.06
ResMed (RMD) 0.1 $316k 1.3k 244.12
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $302k 3.7k 81.77
Brown Forman Corp CL B (BF.B) 0.1 $300k 6.1k 49.20
Yum! Brands (YUM) 0.1 $298k 2.1k 139.71
3M Company (MMM) 0.1 $295k 2.2k 136.70
Enterprise Products Partners (EPD) 0.1 $294k 10k 29.11
Ishares Tr Mbs Etf (MBB) 0.1 $294k 3.1k 95.80
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $290k 13k 22.64
Innovative Industria A (IIPR) 0.1 $289k 2.2k 134.60
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $288k 13k 22.51
Boeing Company (BA) 0.1 $288k 1.9k 152.04
Micron Technology (MU) 0.1 $285k 2.7k 103.72
Southwest Airlines (LUV) 0.1 $284k 9.6k 29.63
Coca-Cola Company (KO) 0.1 $283k 3.9k 71.86
Norfolk Southern (NSC) 0.1 $279k 1.1k 248.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $278k 3.7k 75.11
FedEx Corporation (FDX) 0.1 $272k 992.00 273.68
Vistra Energy (VST) 0.1 $270k 2.3k 118.54
Paychex (PAYX) 0.1 $269k 2.0k 134.19
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $258k 3.4k 75.76
Ge Aerospace Com New (GE) 0.1 $258k 1.4k 188.58
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $256k 3.7k 69.26
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $254k 5.0k 50.57
Diageo Spon Adr New (DEO) 0.1 $251k 1.8k 140.34
Pfizer (PFE) 0.1 $250k 8.6k 28.94
Dollar General (DG) 0.1 $250k 3.0k 84.58
Regeneron Pharmaceuticals (REGN) 0.1 $247k 235.00 1051.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $245k 2.5k 98.10
Fortinet (FTNT) 0.1 $243k 3.1k 77.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $242k 2.1k 117.29
Kinder Morgan (KMI) 0.1 $241k 11k 22.09
Wp Carey (WPC) 0.1 $240k 3.8k 62.30
Apellis Pharmaceuticals (APLS) 0.1 $239k 8.3k 28.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $234k 610.00 383.93
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $233k 4.1k 56.57
Qualcomm (QCOM) 0.1 $233k 1.4k 170.05
Enbridge (ENB) 0.1 $233k 5.7k 40.61
Caterpillar (CAT) 0.1 $231k 590.00 391.12
HEICO Corporation (HEI) 0.1 $229k 875.00 261.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $227k 4.5k 51.04
Ishares Tr Select Divid Etf (DVY) 0.1 $226k 1.7k 135.07
Hubbell (HUBB) 0.1 $225k 525.00 428.35
Humana (HUM) 0.1 $220k 695.00 316.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $219k 1.3k 173.70
Sherwin-Williams Company (SHW) 0.1 $218k 572.00 381.67
Emerson Electric (EMR) 0.1 $216k 2.0k 109.37
Icahn Enterprises Depositary Unit (IEP) 0.1 $215k 16k 13.52
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $215k 30k 7.13
Illinois Tool Works (ITW) 0.1 $212k 809.00 262.07
General Dynamics Corporation (GD) 0.1 $211k 697.00 302.20
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $210k 3.2k 64.99
Autodesk (ADSK) 0.1 $209k 759.00 275.48
United Parcel Service CL B (UPS) 0.1 $209k 1.5k 136.34
Gilead Sciences (GILD) 0.0 $206k 2.5k 83.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $206k 3.2k 64.74
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $204k 8.4k 24.30
CSX Corporation (CSX) 0.0 $201k 5.8k 34.53
Unum (UNM) 0.0 $200k 3.4k 59.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $155k 18k 8.72
B2gold Corp (BTG) 0.0 $137k 45k 3.08
Invesco Mortgage Capital (IVR) 0.0 $134k 14k 9.39
Pimco High Income Com Shs (PHK) 0.0 $119k 24k 5.00
Walgreen Boots Alliance (WBA) 0.0 $102k 11k 8.96
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $55k 14k 4.07
Neuberger Berman Real Estate Sec (NRO) 0.0 $52k 13k 4.11
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $45k 14k 3.11
Taseko Cad (TGB) 0.0 $25k 10k 2.52
Globalstar (GSAT) 0.0 $25k 20k 1.24