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Form 13F-HR KCM INVESTMENT ADVISORS For: Jun 30

August 15, 2022 2:45 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: KCM INVESTMENT ADVISORS LLC
Address: 300 DRAKES LANDING ROAD
SUITE 210
GREENBRAE , CA94904
Form 13F File Number: 028-05651

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jason Love
Title: Chief Technology Officer and Equity/Preferred Trader
Phone: (415) 461-7788
Signature, Place, and Date of Signing:
Jason Love Greenbrae , CA 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 384
Form 13F Information Table Value Total: 2,291,105
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 149,049 1,090,176 SH SOLE 1,090,176 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 96,259 757,225 SH SOLE 757,225 0 0
MICROSOFT CORP COM 594918104 93,169 362,764 SH SOLE 362,764 0 0
COSTCO WHSL CORP NEW COM 22160K105 64,414 134,397 SH SOLE 134,397 0 0
JOHNSON & JOHNSON COM 478160104 50,218 282,903 SH SOLE 282,903 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 43,387 206,567 SH SOLE 206,567 0 0
CHEVRON CORP NEW COM 166764100 43,315 299,180 SH SOLE 299,180 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 42,601 225,856 SH SOLE 225,856 0 0
HOME DEPOT INC COM 437076102 39,855 145,312 SH SOLE 145,312 0 0
AMAZON COM INC COM 023135106 39,310 370,112 SH SOLE 370,112 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 37,272 290,643 SH SOLE 290,643 0 0
CROWN CASTLE INTL CORP NEW COM 22822v101 34,879 207,146 SH SOLE 207,146 0 0
NEXTERA ENERGY INC COM 65339f101 34,689 447,836 SH SOLE 447,836 0 0
VISA INC COM CL A 92826c839 33,865 172,001 SH SOLE 172,001 0 0
PROCTER AND GAMBLE CO COM 742718109 33,292 231,533 SH SOLE 231,533 0 0
WASTE MGMT INC DEL COM 94106l109 32,673 213,579 SH SOLE 213,579 0 0
ALPHABET INC CAP STK CL A 02079k305 30,908 14,183 SH SOLE 14,183 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 30,557 93,575 SH SOLE 93,575 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369y852 29,263 539,217 SH SOLE 539,217 0 0
UNITED PARCEL SERVICE INC CL B 911312106 29,249 160,233 SH SOLE 160,233 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 27,921 550,175 SH SOLE 550,175 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 27,009 196,457 SH SOLE 196,457 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 25,663 355,542 SH SOLE 355,542 0 0
DANAHER CORPORATION COM 235851102 25,234 99,535 SH SOLE 99,535 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 24,635 319,149 SH SOLE 319,149 0 0
AMGEN INC COM 031162100 22,735 93,443 SH SOLE 93,443 0 0
WALMART INC COM 931142103 22,455 184,693 SH SOLE 184,693 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 21,948 18,057 SH SOLE 18,057 0 0
ABBOTT LABS COM 002824100 21,617 198,962 SH SOLE 198,962 0 0
NIKE INC CL B 654106103 21,585 211,200 SH SOLE 211,200 0 0
MCDONALDS CORP COM 580135101 21,543 87,262 SH SOLE 87,262 0 0
3M CO COM 88579y101 21,184 163,700 SH SOLE 163,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369y506 21,035 294,152 SH SOLE 294,152 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204a884 20,506 218,082 SH SOLE 218,082 0 0
JPMORGAN CHASE & CO COM 46625H100 19,652 174,515 SH SOLE 174,515 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 18,948 80,459 SH SOLE 80,459 0 0
KIMBERLY-CLARK CORP COM 494368103 18,492 136,823 SH SOLE 136,823 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 18,226 126,391 SH SOLE 126,391 0 0
ALPHABET INC CAP STK CL C 02079k107 18,123 8,285 SH SOLE 8,285 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 17,948 205,492 SH SOLE 205,492 0 0
BK OF AMERICA CORP COM 060505104 17,916 575,509 SH SOLE 575,509 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369y605 17,454 554,983 SH SOLE 554,983 0 0
REALTY INCOME CORP COM 756109104 16,717 244,899 SH SOLE 244,899 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 16,259 71,479 SH SOLE 71,479 0 0
ECOLAB INC COM 278865100 15,764 102,521 SH SOLE 102,521 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 15,203 40,300 SH SOLE 40,300 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138e511 14,985 1,214,313 SH SOLE 1,214,313 0 0
CLOROX CO DEL COM 189054109 14,317 101,551 SH SOLE 101,551 0 0
TRANE TECHNOLOGIES PLC SHS g8994e103 13,958 107,476 SH SOLE 107,476 0 0
AIR PRODS & CHEMS INC COM 009158106 13,208 54,923 SH SOLE 54,923 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 13,200 80,815 SH SOLE 80,815 0 0
ABBVIE INC COM 00287y109 13,028 85,063 SH SOLE 85,063 0 0
STARBUCKS CORP COM 855244109 12,887 168,704 SH SOLE 168,704 0 0
PFIZER INC COM 717081103 12,180 232,313 SH SOLE 232,313 0 0
DISNEY WALT CO COM 254687106 12,150 128,706 SH SOLE 128,706 0 0
SPDR SER TR S&P DIVID ETF 78464a763 11,749 98,985 SH SOLE 98,985 0 0
CATERPILLAR INC COM 149123101 11,222 62,779 SH SOLE 62,779 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,920 38,961 SH SOLE 38,961 0 0
EDISON INTL COM 281020107 9,721 153,714 SH SOLE 153,714 0 0
GENUINE PARTS CO COM 372460105 9,696 72,902 SH SOLE 72,902 0 0
MEDTRONIC PLC SHS g5960l103 9,291 103,524 SH SOLE 103,524 0 0
INTEL CORP COM 458140100 9,087 242,911 SH SOLE 242,911 0 0
APPLIED MATLS INC COM 038222105 9,046 99,431 SH SOLE 99,431 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 8,981 48,458 SH SOLE 48,458 0 0
UNION PAC CORP COM 907818108 8,968 42,049 SH SOLE 42,049 0 0
KILROY RLTY CORP COM 49427f108 8,946 170,945 SH SOLE 170,945 0 0
PEPSICO INC COM 713448108 8,404 50,427 SH SOLE 50,427 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 8,273 35,301 SH SOLE 35,301 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,183 15,932 SH SOLE 15,932 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204a801 8,179 51,052 SH SOLE 51,052 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 7,956 417,627 SH SOLE 417,627 0 0
LOWES COS INC COM 548661107 7,451 42,659 SH SOLE 42,659 0 0
LILLY ELI & CO COM 532457108 7,418 22,880 SH SOLE 22,880 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,303 26,749 SH SOLE 26,749 0 0
TARGET CORP COM 87612E106 7,283 51,568 SH SOLE 51,568 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 7,227 98,197 SH SOLE 98,197 0 0
VANGUARD WORLD FDS ENERGY ETF 92204a306 7,101 71,390 SH SOLE 71,390 0 0
COLGATE PALMOLIVE CO COM 194162103 7,073 88,263 SH SOLE 88,263 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 7,040 17,025 SH SOLE 17,025 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 6,797 24,481 SH SOLE 24,481 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,669 56,678 SH SOLE 56,678 0 0
US BANCORP DEL COM NEW 902973304 6,663 144,788 SH SOLE 144,788 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,408 83,224 SH SOLE 83,224 0 0
TESLA INC COM 88160r101 6,265 9,303 SH SOLE 9,303 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,246 11,496 SH SOLE 11,496 0 0
CISCO SYS INC COM 17275R102 6,169 144,672 SH SOLE 144,672 0 0
SALESFORCE INC COM 79466l302 6,106 36,999 SH SOLE 36,999 0 0
QUALCOMM INC COM 747525103 6,042 47,296 SH SOLE 47,296 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,961 83,214 SH SOLE 83,214 0 0
MERCK & CO INC COM 58933y105 5,928 65,016 SH SOLE 65,016 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,891 93,089 SH SOLE 93,089 0 0
KLA CORP COM NEW 482480100 5,862 18,373 SH SOLE 18,373 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347b201 5,653 216,161 SH SOLE 216,161 0 0
LINDE PLC SHS g5494j103 5,444 18,932 SH SOLE 18,932 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,444 59,752 SH SOLE 59,752 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,389 14,214 SH SOLE 14,214 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956p102 4,880 46,449 SH SOLE 46,449 0 0
BLACKSTONE INC COM 09260d107 4,871 53,390 SH SOLE 53,390 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 4,808 68,560 SH SOLE 68,560 0 0
S&P GLOBAL INC COM 78409v104 4,623 13,717 SH SOLE 13,717 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4,559 234,994 SH SOLE 234,994 0 0
GENERAL DYNAMICS CORP COM 369550108 4,533 20,486 SH SOLE 20,486 0 0
ELEVANCE HEALTH INC COM 036752103 4,526 9,378 SH SOLE 9,378 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,353 73,924 SH SOLE 73,924 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,332 25,611 SH SOLE 25,611 0 0
DEERE & CO COM 244199105 4,216 14,078 SH SOLE 14,078 0 0
DIAGEO PLC SPON ADR NEW 25243q205 4,000 22,970 SH SOLE 22,970 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,943 89,237 SH SOLE 89,237 0 0
CITIZENS FINL GROUP INC COM 174610105 3,932 110,163 SH SOLE 110,163 0 0
BCE INC COM NEW 05534b760 3,760 76,461 SH SOLE 76,461 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347g887 3,750 64,942 SH SOLE 64,942 0 0
HONEYWELL INTL INC COM 438516106 3,726 21,435 SH SOLE 21,435 0 0
ADOBE SYSTEMS INCORPORATED COM 00724f101 3,688 10,074 SH SOLE 10,074 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,678 44,179 SH SOLE 44,179 0 0
EXXON MOBIL CORP COM 30231G102 3,672 42,872 SH SOLE 42,872 0 0
CINTAS CORP COM 172908105 3,618 9,686 SH SOLE 9,686 0 0
COCA COLA CO COM 191216100 3,507 55,742 SH SOLE 55,742 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,492 42,712 SH SOLE 42,712 0 0
DOUGLAS EMMETT INC COM 25960p109 3,289 146,965 SH SOLE 146,965 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,193 14,326 SH SOLE 14,326 0 0
SEMPRA COM 816851109 3,118 20,750 SH SOLE 20,750 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,071 29,291 SH SOLE 29,291 0 0
BROADCOM INC COM 11135f101 3,041 6,260 SH SOLE 6,260 0 0
CHUBB LIMITED COM h1467j104 3,039 15,459 SH SOLE 15,459 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,019 25,662 SH SOLE 25,662 0 0
AMERICAN TOWER CORP NEW COM 03027x100 2,994 11,715 SH SOLE 11,715 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,911 14,781 SH SOLE 14,781 0 0
WEC ENERGY GROUP INC COM 92939u106 2,899 28,809 SH SOLE 28,809 0 0
NVIDIA CORPORATION COM 67066g104 2,845 18,768 SH SOLE 18,768 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204a876 2,706 17,762 SH SOLE 17,762 0 0
MORGAN STANLEY COM NEW 617446448 2,636 34,662 SH SOLE 34,662 0 0
SCHWAB CHARLES CORP COM 808513105 2,635 41,707 SH SOLE 41,707 0 0
FORTINET INC COM 34959E109 2,621 46,330 SH SOLE 46,330 0 0
HERSHEY CO COM 427866108 2,595 12,062 SH SOLE 12,062 0 0
JACOBS ENGR GROUP INC COM 469814107 2,568 20,203 SH SOLE 20,203 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,562 14,057 SH SOLE 14,057 0 0
MEDICAL PPTYS TRUST INC COM 58463j304 2,560 167,645 SH SOLE 167,645 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,486 17,325 SH SOLE 17,325 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 2,462 60,264 SH SOLE 60,264 0 0
EATON CORP PLC SHS g29183103 2,403 19,073 SH SOLE 19,073 0 0
WELLS FARGO CO NEW COM 949746101 2,344 59,843 SH SOLE 59,843 0 0
LULULEMON ATHLETICA INC COM 550021109 2,330 8,547 SH SOLE 8,547 0 0
XYLEM INC COM 98419m100 2,327 29,770 SH SOLE 29,770 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,304 23,968 SH SOLE 23,968 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737m102 2,249 41,143 SH SOLE 41,143 0 0
LOCKHEED MARTIN CORP COM 539830109 2,243 5,217 SH SOLE 5,217 0 0
NUCOR CORP COM 670346105 2,227 21,334 SH SOLE 21,334 0 0
PROLOGIS INC. COM 74340w103 2,198 18,687 SH SOLE 18,687 0 0
ORACLE CORP COM 68389x105 2,139 30,618 SH SOLE 30,618 0 0
ISHARES TR CORE DIV GRWTH 46434v621 2,113 44,348 SH SOLE 44,348 0 0
FIFTH THIRD BANCORP COM 316773100 2,093 62,292 SH SOLE 62,292 0 0
COMCAST CORP NEW CL A 20030n101 2,069 52,732 SH SOLE 52,732 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,033 21,063 SH SOLE 21,063 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137v233 2,029 7,079 SH SOLE 7,079 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,028 6,900 SH SOLE 6,900 0 0
CVS HEALTH CORP COM 126650100 1,985 21,426 SH SOLE 21,426 0 0
ALBEMARLE CORP COM 012653101 1,978 9,466 SH SOLE 9,466 0 0
DOMINION ENERGY INC COM 25746u109 1,951 24,448 SH SOLE 24,448 0 0
SPDR GOLD TR GOLD SHS 78463v107 1,948 11,561 SH SOLE 11,561 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,882 4,769 SH SOLE 4,769 0 0
FREEPORT-MCMORAN INC CL B 35671d857 1,835 62,715 SH SOLE 62,715 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,803 1,497 SH SOLE 1,497 0 0
SHERWIN WILLIAMS CO COM 824348106 1,781 7,956 SH SOLE 7,956 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,774 53,955 SH SOLE 53,955 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,756 17,271 SH SOLE 17,271 0 0
AMERICAN EXPRESS CO COM 025816109 1,748 12,609 SH SOLE 12,609 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,719 12,172 SH SOLE 12,172 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,719 34,300 SH SOLE 34,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,716 5,777 SH SOLE 5,777 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,703 7,529 SH SOLE 7,529 0 0
LAM RESEARCH CORP COM 512807108 1,675 3,931 SH SOLE 3,931 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,658 6,859 SH SOLE 6,859 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,651 12,138 SH SOLE 12,138 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,634 21,363 SH SOLE 21,363 0 0
ALLSTATE CORP COM 020002101 1,630 12,863 SH SOLE 12,863 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,606 67,539 SH SOLE 67,539 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,602 34,954 SH SOLE 34,954 0 0
BECTON DICKINSON & CO COM 075887109 1,595 6,470 SH SOLE 6,470 0 0
SVB FINANCIAL GROUP COM 78486q101 1,571 3,977 SH SOLE 3,977 0 0
BLACKROCK INC COM 09247x101 1,548 2,541 SH SOLE 2,541 0 0
BOEING CO COM 097023105 1,525 11,157 SH SOLE 11,157 0 0
AT&T INC COM 00206r102 1,504 71,740 SH SOLE 71,740 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,489 17,755 SH SOLE 17,755 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,453 6,643 SH SOLE 6,643 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090a887 1,437 29,007 SH SOLE 29,007 0 0
EMERSON ELEC CO COM 291011104 1,394 17,520 SH SOLE 17,520 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,371 21,861 SH SOLE 21,861 0 0
MASTERCARD INCORPORATED CL A 57636q104 1,324 4,196 SH SOLE 4,196 0 0
IRON MTN INC NEW COM 46284v101 1,311 26,919 SH SOLE 26,919 0 0
ISHARES TR S&P 100 ETF 464287101 1,285 7,451 SH SOLE 7,451 0 0
SOUTHERN CO COM 842587107 1,246 17,475 SH SOLE 17,475 0 0
MONDELEZ INTL INC CL A 609207105 1,232 19,849 SH SOLE 19,849 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT g16258108 1,207 34,672 SH SOLE 34,672 0 0
CARRIER GLOBAL CORPORATION COM 14448c104 1,193 33,446 SH SOLE 33,446 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 1,182 9,948 SH SOLE 9,948 0 0
META PLATFORMS INC CL A 30303m102 1,177 7,299 SH SOLE 7,299 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204 1,138 10,613 SH SOLE 10,613 0 0
SYSCO CORP COM 871829107 1,127 13,310 SH SOLE 13,310 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,097 15,678 SH SOLE 15,678 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,096 7,302 SH SOLE 7,302 0 0
LENNAR CORP CL A 526057104 1,094 15,500 SH SOLE 15,500 0 0
FEDEX CORP COM 31428x106 1,081 4,767 SH SOLE 4,767 0 0
MARATHON PETE CORP COM 56585a102 1,081 13,147 SH SOLE 13,147 0 0
ESSEX PPTY TR INC COM 297178105 1,032 3,945 SH SOLE 3,945 0 0
SPDR SER TR S&P REGL BKG 78464a698 1,017 17,508 SH SOLE 17,508 0 0
CONOCOPHILLIPS COM 20825C104 1,010 11,246 SH SOLE 11,246 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467x109 1,007 3,270 SH SOLE 3,270 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 988 12,726 SH SOLE 12,726 0 0
PAYPAL HLDGS INC COM 70450y103 965 13,811 SH SOLE 13,811 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 919 5,217 SH SOLE 5,217 0 0
ISHARES TR MSCI USA QLT FCT 46432f339 915 8,192 SH SOLE 8,192 0 0
BLACKSTONE MTG TR INC COM CL A 09257w100 895 32,330 SH SOLE 32,330 0 0
AMERICAN ELEC PWR CO INC COM 025537101 890 9,280 SH SOLE 9,280 0 0
PACCAR INC COM 693718108 868 10,546 SH SOLE 10,546 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 862 19,296 SH SOLE 19,296 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 858 6,393 SH SOLE 6,393 0 0
VERISK ANALYTICS INC COM 92345Y106 835 4,825 SH SOLE 4,825 0 0
CONSOLIDATED EDISON INC COM 209115104 834 8,770 SH SOLE 8,770 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 834 23,435 SH SOLE 23,435 0 0
JOHNSON CTLS INTL PLC SHS g51502105 826 17,253 SH SOLE 17,253 0 0
CHARTER COMMUNICATIONS INC N CL A 16119p108 819 1,747 SH SOLE 1,747 0 0
TEXAS INSTRS INC COM 882508104 809 5,268 SH SOLE 5,268 0 0
NEWMONT CORP COM 651639106 808 13,534 SH SOLE 13,534 0 0
PHILIP MORRIS INTL INC COM 718172109 797 8,068 SH SOLE 8,068 0 0
NOVARTIS AG SPONSORED ADR 66987v109 791 9,361 SH SOLE 9,361 0 0
ISHARES TR GLOBAL 100 ETF 464287572 791 12,352 SH SOLE 12,352 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137v407 781 14,552 SH SOLE 14,552 0 0
ZOETIS INC CL A 98978v103 752 4,376 SH SOLE 4,376 0 0
OREILLY AUTOMOTIVE INC COM 67103h107 740 1,171 SH SOLE 1,171 0 0
ENBRIDGE INC COM 29250n105 729 17,250 SH SOLE 17,250 0 0
DUKE REALTY CORP COM NEW 264411505 686 12,490 SH SOLE 12,490 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 652 9,968 SH SOLE 9,968 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 651 3,244 SH SOLE 3,244 0 0
BANK MARIN BANCORP COM 063425102 646 20,336 SH SOLE 20,336 0 0
STATE STR CORP COM 857477103 646 10,471 SH SOLE 10,471 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 627 9,484 SH SOLE 9,484 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 626 10,795 SH SOLE 10,795 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 619 4,692 SH SOLE 4,692 0 0
CARMAX INC COM 143130102 617 6,815 SH SOLE 6,815 0 0
CIGNA CORP NEW COM 125523100 617 2,342 SH SOLE 2,342 0 0
AON PLC SHS CL A g0403h108 615 2,280 SH SOLE 2,280 0 0
DEVON ENERGY CORP NEW COM 25179m103 608 11,040 SH SOLE 11,040 0 0
NORFOLK SOUTHN CORP COM 655844108 606 2,665 SH SOLE 2,665 0 0
GILEAD SCIENCES INC COM 375558103 605 9,786 SH SOLE 9,786 0 0
ISHARES TR MSCI USA MIN VOL 46429b697 605 8,610 SH SOLE 8,610 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 597 4,013 SH SOLE 4,013 0 0
BIOGEN INC COM 09062x103 596 2,923 SH SOLE 2,923 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 589 4,273 SH SOLE 4,273 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 583 7,783 SH SOLE 7,783 0 0
XCEL ENERGY INC COM 98389b100 581 8,215 SH SOLE 8,215 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 578 23,706 SH SOLE 23,706 0 0
CARDINAL HEALTH INC COM 14149Y108 576 11,024 SH SOLE 11,024 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 566 1,633 SH SOLE 1,633 0 0
DOVER CORP COM 260003108 543 4,473 SH SOLE 4,473 0 0
ENERPLUS CORP COM 292766102 533 40,267 SH SOLE 40,267 0 0
PRICE T ROWE GROUP INC COM 74144t108 532 4,684 SH SOLE 4,684 0 0
SPDR SER TR NYSE TECH ETF 78464a102 523 5,075 SH SOLE 5,075 0 0
ALTRIA GROUP INC COM 02209s103 515 12,329 SH SOLE 12,329 0 0
DOW INC COM 260557103 515 9,980 SH SOLE 9,980 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 500 5,259 SH SOLE 5,259 0 0
EVERGY INC COM 30034w106 500 7,658 SH SOLE 7,658 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 499 3,439 SH SOLE 3,439 0 0
WILLIAMS COS INC COM 969457100 499 16,003 SH SOLE 16,003 0 0
OMNICOM GROUP INC COM 681919106 488 7,666 SH SOLE 7,666 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 488 2,882 SH SOLE 2,882 0 0
EVERSOURCE ENERGY COM 30040w108 475 5,625 SH SOLE 5,625 0 0
VENTAS INC COM 92276f100 475 9,227 SH SOLE 9,227 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104 465 3,818 SH SOLE 3,818 0 0
PUBLIC STORAGE COM 74460d109 464 1,484 SH SOLE 1,484 0 0
WHITE MTNS INS GROUP LTD COM g9618e107 452 363 SH SOLE 363 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 451 3,110 SH SOLE 3,110 0 0
CSX CORP COM 126408103 449 15,455 SH SOLE 15,455 0 0
ENPHASE ENERGY INC COM 29355a107 447 2,290 SH SOLE 2,290 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273v100 441 44,200 SH SOLE 44,200 0 0
VALERO ENERGY CORP COM 91913Y100 441 4,153 SH SOLE 4,153 0 0
PARKER-HANNIFIN CORP COM 701094104 435 1,768 SH SOLE 1,768 0 0
INTERPUBLIC GROUP COS INC COM 460690100 432 15,696 SH SOLE 15,696 0 0
OCCIDENTAL PETE CORP COM 674599105 425 7,220 SH SOLE 7,220 0 0
MCKESSON CORP COM 58155q103 424 1,301 SH SOLE 1,301 0 0
STRYKER CORPORATION COM 863667101 408 2,053 SH SOLE 2,053 0 0
ISHARES U S ETF TR TECHNOLOGY 46431w648 408 9,636 SH SOLE 9,636 0 0
CANADIAN NATL RY CO COM 136375102 405 3,597 SH SOLE 3,597 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954y624 405 18,880 SH SOLE 18,880 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 405 12,217 SH SOLE 12,217 0 0
ISHARES TR INTL SEL DIV ETF 464288448 397 14,610 SH SOLE 14,610 0 0
PHILLIPS 66 COM 718546104 395 4,814 SH SOLE 4,814 0 0
CUMMINS INC COM 231021106 388 2,007 SH SOLE 2,007 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 388 4,053 SH SOLE 4,053 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 387 10,980 SH SOLE 10,980 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189f676 386 1,894 SH SOLE 1,894 0 0
ISHARES TR U.S. MED DVC ETF 464288810 382 7,566 SH SOLE 7,566 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 379 9,299 SH SOLE 9,299 0 0
ISHARES TR US HLTHCR PR ETF 464288828 375 1,469 SH SOLE 1,469 0 0
ISHARES TR CORE HIGH DV ETF 46429b663 374 3,725 SH SOLE 3,725 0 0
ISHARES TR CORE S&P SCP ETF 464287804 374 4,050 SH SOLE 4,050 0 0
SERVICENOW INC COM 81762p102 372 782 SH SOLE 782 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468l505 371 14,485 SH SOLE 14,485 0 0
BAXTER INTL INC COM 071813109 366 5,704 SH SOLE 5,704 0 0
BOSTON SCIENTIFIC CORP COM 101137107 365 9,798 SH SOLE 9,798 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 361 10,010 SH SOLE 10,010 0 0
ISHARES TR MSCI EAFE ETF 464287465 361 5,773 SH SOLE 5,773 0 0
PIONEER NAT RES CO COM 723787107 359 1,608 SH SOLE 1,608 0 0
ISHARES GOLD TR ISHARES NEW 464285204 352 10,271 SH SOLE 10,271 0 0
ISHARES TR EXPANDED TECH 464287515 350 1,297 SH SOLE 1,297 0 0
PAYCHEX INC COM 704326107 347 3,046 SH SOLE 3,046 0 0
FACTSET RESH SYS INC COM 303075105 346 899 SH SOLE 899 0 0
EXPEDITORS INTL WASH INC COM 302130109 345 3,542 SH SOLE 3,542 0 0
PNC FINL SVCS GROUP INC COM 693475105 344 2,183 SH SOLE 2,183 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 342 2,871 SH SOLE 2,871 0 0
CROWN HLDGS INC COM 228368106 341 3,700 SH SOLE 3,700 0 0
WORKDAY INC CL A 98138h101 339 2,431 SH SOLE 2,431 0 0
OTIS WORLDWIDE CORP COM 68902v107 335 4,745 SH SOLE 4,745 0 0
QUEST DIAGNOSTICS INC COM 74834l100 331 2,492 SH SOLE 2,492 0 0
MASIMO CORP COM 574795100 329 2,515 SH SOLE 2,515 0 0
SHELL PLC SPON ADS 780259305 329 6,293 SH SOLE 6,293 0 0
ATLASSIAN CORP PLC CL A g06242104 328 1,751 SH SOLE 1,751 0 0
KINDER MORGAN INC DEL COM 49456b101 326 19,433 SH SOLE 19,433 0 0
AFLAC INC COM 001055102 325 5,871 SH SOLE 5,871 0 0
CANADIAN PAC RY LTD COM 13645t100 324 4,635 SH SOLE 4,635 0 0
CITIGROUP INC COM NEW 172967424 319 6,938 SH SOLE 6,938 0 0
HP INC COM 40434l105 318 9,690 SH SOLE 9,690 0 0
ASML HOLDING N V N Y REGISTRY SHS n07059210 316 665 SH SOLE 665 0 0
ILLUMINA INC COM 452327109 315 1,711 SH SOLE 1,711 0 0
AEVA TECHNOLOGIES INC COM 00835q103 313 100,000 SH SOLE 100,000 0 0
PPG INDS INC COM 693506107 310 2,714 SH SOLE 2,714 0 0
GENERAL ELECTRIC CO COM NEW 369604301 304 4,775 SH SOLE 4,775 0 0
SMARTSHEET INC COM CL A 83200n103 301 9,588 SH SOLE 9,588 0 0
SOUTHERN COPPER CORP COM 84265v105 301 6,053 SH SOLE 6,053 0 0
MONDAY COM LTD SHS m7s64h106 298 2,885 SH SOLE 2,885 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 298 5,640 SH SOLE 5,640 0 0
ISHARES TR S&P MC 400VL ETF 464287705 297 3,145 SH SOLE 3,145 0 0
FORD MTR CO DEL COM 345370860 295 26,510 SH SOLE 26,510 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 293 4,468 SH SOLE 4,468 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 293 1,702 SH SOLE 1,702 0 0
TERADYNE INC COM 880770102 291 3,250 SH SOLE 3,250 0 0
SJW GROUP COM 784305104 290 4,650 SH SOLE 4,650 0 0
CELANESE CORP DEL COM 150870103 288 2,445 SH SOLE 2,445 0 0
EVEREST RE GROUP LTD COM g3223r108 285 1,016 SH SOLE 1,016 0 0
ISHARES TR S&P 500 VAL ETF 464287408 285 2,074 SH SOLE 2,074 0 0
DUPONT DE NEMOURS INC COM 26614n102 281 5,063 SH SOLE 5,063 0 0
INGERSOLL RAND INC COM 45687v106 278 6,615 SH SOLE 6,615 0 0
GENERAL MLS INC COM 370334104 277 3,673 SH SOLE 3,673 0 0
UDR INC COM 902653104 276 6,000 SH SOLE 6,000 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939l407 275 6,939 SH SOLE 6,939 0 0
THE TRADE DESK INC COM CL A 88339j105 274 6,535 SH SOLE 6,535 0 0
TJX COS INC NEW COM 872540109 271 4,846 SH SOLE 4,846 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924g201 269 5,866 SH SOLE 5,866 0 0
KROGER CO COM 501044101 266 5,617 SH SOLE 5,617 0 0
TOYOTA MOTOR CORP ADS 892331307 265 1,721 SH SOLE 1,721 0 0
NORTHROP GRUMMAN CORP COM 666807102 264 552 SH SOLE 552 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189f692 264 3,433 SH SOLE 3,433 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 262 4,339 SH SOLE 4,339 0 0
CORTEVA INC COM 22052l104 259 4,781 SH SOLE 4,781 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137v142 257 5,553 SH SOLE 5,553 0 0
CHARLES RIV LABS INTL INC COM 159864107 251 1,172 SH SOLE 1,172 0 0
SPDR SER TR AEROSPACE DEF 78464a631 249 2,473 SH SOLE 2,473 0 0
ISHARES TR US HLTHCARE ETF 464287762 239 890 SH SOLE 890 0 0
APPFOLIO INC COM CL A 03783c100 236 2,600 SH SOLE 2,600 0 0
CMS ENERGY CORP COM 125896100 236 3,499 SH SOLE 3,499 0 0
FASTENAL CO COM 311900104 235 4,700 SH SOLE 4,700 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 234 3,756 SH SOLE 3,756 0 0
RLJ LODGING TR CUM CONV PFD A 74965l200 228 8,780 SH SOLE 8,780 0 0
TRUIST FINL CORP COM 89832q109 227 4,791 SH SOLE 4,791 0 0
VISTRA CORP COM 92840m102 223 9,740 SH SOLE 9,740 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 223 1,815 SH SOLE 1,815 0 0
KKR & CO INC COM 48251w104 222 4,800 SH SOLE 4,800 0 0
VORNADO RLTY TR SH BEN INT 929042109 221 7,720 SH SOLE 7,720 0 0
INTUIT COM 461202103 220 570 SH SOLE 570 0 0
ISHARES TR EXPND TEC SC ETF 464287549 219 745 SH SOLE 745 0 0
ISHARES TR ISHARES SEMICDTR 464287523 217 622 SH SOLE 622 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 212 2,090 SH SOLE 2,090 0 0
SYNOPSYS INC COM 871607107 210 691 SH SOLE 691 0 0
BP PLC SPONSORED ADR 055622104 209 7,359 SH SOLE 7,359 0 0
IDEXX LABS INC COM 45168d104 208 594 SH SOLE 594 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 207 1,137 SH SOLE 1,137 0 0
MARATHON OIL CORP COM 565849106 202 8,990 SH SOLE 8,990 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954y483 192 11,000 SH SOLE 11,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208r101 168 10,000 SH SOLE 10,000 0 0
VIMEO INC COMMON STOCK 92719v100 165 27,413 SH SOLE 27,413 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961r105 158 11,550 SH SOLE 11,550 0 0
ZYNEX INC COM 98986m103 138 17,270 SH SOLE 17,270 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518h103 117 14,517 SH SOLE 14,517 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 46 10,000 SH SOLE 10,000 0 0
9 METERS BIOPHARMA INC COM 654405109 4 15,000 SH SOLE 15,000 0 0


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