KCM INVESTMENT ADVISORS LLC - Q3 2023 holdings

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$2.32 Billion is the total value of KCM INVESTMENT ADVISORS LLC's 365 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
VO  VANGUARD INDEX FDSmid cap etf$3,051,132
-5.4%
14,6520.0%0.13%
+2.3%
FNY  FIRST TR EXCHANGE-TRADED ALPmid cp gr alph$2,404,813
-6.3%
39,6180.0%0.10%
+1.0%
IJH  ISHARES TRcore s&p mcp etf$2,095,828
-4.6%
8,4050.0%0.09%
+2.3%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$1,522,687
-4.7%
22,4980.0%0.07%
+3.1%
OEF  ISHARES TRs&p 100 etf$1,496,366
-3.1%
7,4580.0%0.06%
+4.8%
LEN  LENNAR CORPcl a$1,458,990
-10.4%
13,0000.0%0.06%
-3.1%
CDNS  CADENCE DESIGN SYSTEM INC$1,199,850
-0.1%
5,1210.0%0.05%
+8.3%
ACWI  ISHARES TRmsci acwi etf$1,030,387
-3.7%
11,1550.0%0.04%
+2.3%
VB  VANGUARD INDEX FDSsmall cp etf$1,016,062
-4.9%
5,3740.0%0.04%
+2.3%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$970,435
-5.3%
6,8490.0%0.04%
+2.4%
IOO  ISHARES TRglobal 100 etf$786,744
-3.7%
10,7420.0%0.03%
+3.0%
BIIB  BIOGEN INC$750,212
-9.8%
2,9190.0%0.03%
-3.0%
SCCO  SOUTHERN COPPER CORP$715,255
+4.9%
9,5000.0%0.03%
+14.8%
ET  ENERGY TRANSFER L P$641,171
+10.5%
45,7000.0%0.03%
+21.7%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$620,628
-3.0%
8,5340.0%0.03%
+3.8%
CI  THE CIGNA GROUP$614,192
+1.9%
2,1470.0%0.03%
+8.3%
GSLC  GOLDMAN SACHS ETF TRactivebeta us lg$583,967
-3.5%
6,9330.0%0.02%
+4.2%
IETC  ISHARES U S ETF TRu.s. tech indepd$512,924
-3.4%
9,6360.0%0.02%
+4.8%
JBL  JABIL INC$485,354
+17.6%
3,8250.0%0.02%
+23.5%
IWM  ISHARES TRrussell 2000 etf$493,274
-5.6%
2,7910.0%0.02%0.0%
CMI  CUMMINS INC$486,349
-6.8%
2,1290.0%0.02%0.0%
HDV  ISHARES TRcore high dv etf$452,422
-1.9%
4,5750.0%0.02%
+11.1%
NOW  SERVICENOW INC$375,062
-0.5%
6710.0%0.02%
+6.7%
IHF  ISHARES TRus hlthcr pr etf$363,843
-3.8%
1,4780.0%0.02%
+6.7%
IHI  ISHARES TRu.s. med dvc etf$366,951
-14.1%
7,5660.0%0.02%
-5.9%
INTU  INTUIT$344,701
+11.5%
6750.0%0.02%
+25.0%
QYLD  GLOBAL X FDSnasdaq 100 cover$351,147
-5.5%
20,9390.0%0.02%0.0%
IVE  ISHARES TRs&p 500 val etf$344,294
-4.6%
2,2380.0%0.02%
+7.1%
STT  STATE STR CORP$326,193
-8.5%
4,8710.0%0.01%0.0%
SNPS  SYNOPSYS INC$318,975
+5.4%
6950.0%0.01%
+16.7%
HUBB  HUBBELL INC$313,410
-5.5%
1,0000.0%0.01%
+7.7%
IVW  ISHARES TRs&p 500 grwt etf$291,752
-2.9%
4,2640.0%0.01%
+8.3%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$305,001
-6.1%
5,2650.0%0.01%0.0%
TD  TORONTO DOMINION BK ONT$302,987
-2.8%
5,0280.0%0.01%0.0%
EW  EDWARDS LIFESCIENCES CORP$311,483
-26.6%
4,4960.0%0.01%
-23.5%
EFA  ISHARES TRmsci eafe etf$296,356
-4.9%
4,3000.0%0.01%0.0%
XAR  SPDR SER TRaerospace def$277,221
-7.8%
2,4730.0%0.01%0.0%
IWD  ISHARES TRrus 1000 val etf$267,051
-3.8%
1,7590.0%0.01%
+9.1%
SOXX  ISHARES TRishares semicdtr$278,506
-6.6%
5880.0%0.01%0.0%
GUNR  FLEXSHARES TRmornstar upstr$280,613
+0.9%
6,9390.0%0.01%
+9.1%
PPH  VANECK ETF TRUSTpharmaceutcl etf$257,389
+1.4%
3,2230.0%0.01%
+10.0%
MNDY  MONDAY COM LTD$224,341
-7.0%
1,4090.0%0.01%0.0%
CNI  CANADIAN NATL RY CO$239,626
-10.5%
2,2120.0%0.01%
-9.1%
IJJ  ISHARES TRs&p mc 400vl etf$241,223
-5.8%
2,3900.0%0.01%0.0%
CRL  CHARLES RIV LABS INTL INC$229,689
-6.8%
1,1720.0%0.01%0.0%
IJK  ISHARES TRs&p mc 400gr etf$203,717
-3.7%
2,8200.0%0.01%
+12.5%
IWB  ISHARES TRrus 1000 etf$208,600
-3.6%
8880.0%0.01%0.0%
SCHK  SCHWAB STRATEGIC TR1000 index etf$200,553
-3.5%
4,8560.0%0.01%
+12.5%
IYJ  ISHARES TRus industrials$215,400
-4.9%
2,1350.0%0.01%0.0%
VONG  VANGUARD SCOTTSDALE FDSvng rus1000grw$205,662
-3.3%
3,0050.0%0.01%0.0%
ZYXI  ZYNEX INC$138,160
-16.6%
17,2700.0%0.01%
-14.3%
MMT  MFS MULTIMARKET INCOME TRsh ben int$42,600
-5.5%
10,0000.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20237.8%
SPDR Technology Select Sector42Q3 20235.4%
MICROSOFT CORP42Q3 20234.6%
JOHNSON & JOHNSON42Q3 20232.2%
COSTCO WHSL CORP NEW42Q3 20233.1%
CHEVRON CORP NEW42Q3 20232.4%
VERIZON COMMUNICATIONS INC42Q3 20232.5%
WELLS FARGO CO NEW42Q3 20232.7%
PROCTER & GAMBLE CO42Q3 20231.8%
Vanguard Total Stock Mk Vipers42Q3 20233.0%

View KCM INVESTMENT ADVISORS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
KCM INVESTMENT ADVISORS LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
NETWORK EQUIPMENT TECHNOLOGIES INCAugust 15, 200711,0000.0%
ALEXANDERS J CORPFebruary 14, 2006177,1002.7%
ALEXANDERS J CORPFebruary 20, 2004846,20013.2%

View KCM INVESTMENT ADVISORS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-08-09
13F-HR2023-05-09
13F-HR2023-01-31
13F-HR2022-11-10
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14

View KCM INVESTMENT ADVISORS LLC's complete filings history.

All filings

View complete filings history.

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