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| Name: |
KC Investment Advisors LLC |
| City: |
WICHITA |
| State: |
KS |
| Zip: |
67206 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$488.48 |
$49,844,000 |
103,690 |
25.87% |
9,272,000 |
10,804 |
0.012 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$353.84 |
$13,900,000 |
40,383 |
7.21% |
3,084,000 |
5,591 |
0.015 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$225.31 |
$6,698,000 |
29,300 |
3.48% |
1,406,000 |
4,493 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$414.37 |
$6,698,000 |
15,928 |
3.48% |
1,433,000 |
1,166 |
0.017 |
Property & Casualty I... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
5 |
- |
$0.00 |
$5,221,000 |
98,746 |
2.71% |
1,107,000 |
12,794 |
0.11 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$429.04 |
$4,084,000 |
9,708 |
2.12% |
293,000 |
-374 |
0 |
Application Software |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
7 |
- |
$0.00 |
$4,034,000 |
96,159 |
2.09% |
-12,000 |
734 |
0.107 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
8 |
- |
$62.99 |
$3,933,000 |
63,371 |
2.04% |
346,000 |
-235 |
0.002 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$263.11 |
$3,440,000 |
13,236 |
1.79% |
273,000 |
-116 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.15 |
$2,522,000 |
13,979 |
1.31% |
456,000 |
383 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
11 |
- |
$192.35 |
$2,482,000 |
14,472 |
1.29% |
-306,000 |
-11 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$177.85 |
$2,217,000 |
14,687 |
1.15% |
205,000 |
282 |
0 |
Search Engines & Info... |
|
|
ITR |
SPDR Series Trust |
13 |
- |
$32.50 |
$2,113,000 |
64,645 |
1.1% |
-106,000 |
-2,946 |
0.007 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$2,077,000 |
27,989 |
1.08% |
82,000 |
-371 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,399.20 |
$1,962,000 |
1,480 |
1.02% |
365,000 |
49 |
0 |
Semiconductor- Broad... |
|
|
BRK.A |
Berkshire Hathaway Inc |
16 |
New |
$625,150.00 |
$1,903,000 |
3 |
0.99% |
1,903,000 |
3 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$199.52 |
$1,886,000 |
9,415 |
0.98% |
418,000 |
786 |
0 |
Domestic Money Center... |
|
|
DVY |
iShares Dow Select Div |
18 |
- |
$125.49 |
$1,820,000 |
14,773 |
0.94% |
456,000 |
3,138 |
0.01 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
19 |
- |
$62.51 |
$1,815,000 |
29,491 |
0.94% |
157,000 |
-170 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$1,791,000 |
10,187 |
0.93% |
1,344,000 |
8,388 |
0 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$523.55 |
$1,576,000 |
3,186 |
0.82% |
-69,000 |
62 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
22 |
- |
$275.95 |
$1,548,000 |
5,546 |
0.8% |
527,000 |
1,626 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$953.86 |
$1,517,000 |
1,679 |
0.79% |
793,000 |
218 |
0 |
Semiconductor - Speci... |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$49.56 |
$1,458,000 |
29,058 |
0.76% |
56,000 |
-201 |
0.001 |
Closed - End Fund - F... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$1,378,000 |
22,907 |
0.72% |
171,000 |
15,251 |
0.001 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
26 |
- |
$0.00 |
$1,363,000 |
1,404 |
0.71% |
313,000 |
17 |
0 |
Semiconductor Equipme... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
27 |
- |
$75.49 |
$1,334,000 |
18,241 |
0.69% |
20,000 |
-1,953 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$181.08 |
$1,244,000 |
7,106 |
0.65% |
217,000 |
1,057 |
0.001 |
Beverage Soft Drinks... |
|
|
CTAS |
Cintas Corp |
29 |
- |
$699.95 |
$1,239,000 |
1,804 |
0.64% |
143,000 |
-15 |
0.002 |
Business Services |
|
|
MCD |
McDonalds Corp |
30 |
- |
$265.87 |
$1,225,000 |
4,345 |
0.64% |
7,000 |
237 |
0.001 |
Restaurants |
|
|
MA |
MasterCard Inc A |
31 |
- |
$459.10 |
$1,209,000 |
2,510 |
0.63% |
88,000 |
-117 |
0 |
Business Services |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
32 |
- |
$0.00 |
$1,145,000 |
22,688 |
0.59% |
-528,000 |
-10,628 |
0.003 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$590.12 |
$1,100,000 |
1,893 |
0.57% |
52,000 |
-81 |
0 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
34 |
- |
$336.15 |
$1,097,000 |
2,860 |
0.57% |
69,000 |
-108 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$800.93 |
$1,094,000 |
1,493 |
0.57% |
121,000 |
18 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$1,083,000 |
8,207 |
0.56% |
211,000 |
209 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$534.05 |
$1,062,000 |
2,020 |
0.55% |
496,000 |
834 |
0 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
38 |
- |
$41.78 |
$1,020,000 |
26,169 |
0.53% |
151,000 |
1,233 |
0.002 |
Oil & Gas Pipelines &... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
39 |
- |
$77.26 |
$983,000 |
12,642 |
0.51% |
-111,000 |
-1,489 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$468.31 |
$925,000 |
2,034 |
0.48% |
61,000 |
128 |
0.001 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$168.35 |
$913,000 |
5,625 |
0.47% |
137,000 |
326 |
0 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
42 |
- |
$103.01 |
$887,000 |
7,251 |
0.46% |
235,000 |
29 |
0 |
Entertainment - Diver... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
43 |
- |
$43.36 |
$883,000 |
21,499 |
0.46% |
55,000 |
910 |
0 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
44 |
- |
$164.36 |
$878,000 |
5,379 |
0.46% |
5,000 |
-68 |
0 |
Wireless Communications |
|
|
CVX |
Chevron Corp |
45 |
- |
$159.97 |
$858,000 |
5,438 |
0.45% |
62,000 |
103 |
0 |
Integrated Oil & Gas |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
46 |
- |
$42.24 |
$846,000 |
19,893 |
0.44% |
110,000 |
2,464 |
0.002 |
N/A |
|
|
IP |
International Paper Co |
47 |
- |
$41.89 |
$844,000 |
21,640 |
0.44% |
139,000 |
2,134 |
0.006 |
Paper & Paper Products |
|
|
T |
AT&T Corp |
48 |
- |
$17.27 |
$804,000 |
45,681 |
0.42% |
150,000 |
6,687 |
0.001 |
Long Distance Carriers |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$162.93 |
$737,000 |
4,047 |
0.38% |
231,000 |
784 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$481.85 |
$727,000 |
1,440 |
0.38% |
-154,000 |
-37 |
0 |
Application Software |
|
|
PFG |
Principal Financial Group Inc |
51 |
- |
$83.49 |
$710,000 |
8,221 |
0.37% |
177,000 |
1,449 |
0.003 |
Life & Health Insurance |
|
|
MO |
Altria Group Inc |
52 |
- |
$46.33 |
$700,000 |
16,051 |
0.36% |
84,000 |
781 |
0.001 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$46.94 |
$689,000 |
13,798 |
0.36% |
-9,000 |
-23 |
0 |
Networking & Communic... |
|
|
SON |
Sonoco Products Co |
54 |
- |
$61.45 |
$685,000 |
11,847 |
0.36% |
23,000 |
-6 |
0.012 |
Paper & Paper Products |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
55 |
- |
$155.47 |
$659,000 |
4,228 |
0.34% |
41,000 |
-32 |
0.005 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
56 |
- |
$100.23 |
$658,000 |
7,184 |
0.34% |
0 |
188 |
0 |
Cigarettes & Other To... |
|
|
TT |
Trane Technologies (Ingerso... |
57 |
- |
$335.58 |
$651,000 |
2,170 |
0.34% |
90,000 |
-132 |
0.001 |
Diversified Machinery |
|
|
OKE |
ONEOK Inc |
58 |
- |
$83.01 |
$647,000 |
8,067 |
0.34% |
129,000 |
697 |
0.002 |
Gas Utilities |
|
|
AMGN |
Amgen Inc |
59 |
- |
$314.85 |
$591,000 |
2,079 |
0.31% |
69,000 |
268 |
0 |
Biotechnology |
|
|
HCA |
HCA Holdings Inc |
60 |
- |
$321.12 |
$590,000 |
1,769 |
0.31% |
111,000 |
0 |
0.001 |
Hospitals |
|
|
NXPI |
NXP Semiconductors NV |
61 |
- |
$274.42 |
$588,000 |
2,372 |
0.31% |
-17,000 |
-264 |
0.001 |
Semiconductor- Broad... |
|
|
ARCC |
Ares Capital Corp |
62 |
- |
$21.46 |
$584,000 |
28,066 |
0.3% |
-163,000 |
-9,204 |
0.007 |
Closed - End Fund - Debt |
|
|
GPC |
Genuine Parts Co |
63 |
- |
$151.51 |
$578,000 |
3,732 |
0.3% |
33,000 |
-205 |
0.003 |
Auto Parts Wholesale |
|
|
NOC |
Northrop Grumman Corp |
64 |
- |
$471.90 |
$575,000 |
1,202 |
0.3% |
-1,000 |
-28 |
0.001 |
Aerospace/Defense - M... |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$345.48 |
$566,000 |
1,679 |
0.29% |
363,000 |
1,011 |
0.001 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
66 |
- |
$0.00 |
$562,000 |
10,752 |
0.29% |
7,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
68 |
- |
$88.88 |
$555,000 |
6,399 |
0.29% |
295,000 |
3,064 |
0 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
67 |
- |
$66.24 |
$555,000 |
9,126 |
0.29% |
-192,000 |
-2,429 |
0.001 |
Beverage - Brewers |
|
|
NEE |
NextEra Energy |
69 |
- |
$76.95 |
$545,000 |
8,520 |
0.28% |
11,000 |
-268 |
0 |
Electric Utilities |
|
|
ROP |
Roper Industries Inc |
70 |
- |
$541.40 |
$540,000 |
963 |
0.28% |
-20,000 |
-65 |
0.001 |
Diversified Machinery |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
71 |
- |
$124.57 |
$539,000 |
4,303 |
0.28% |
86,000 |
409 |
0.004 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
72 |
- |
$19.97 |
$534,000 |
24,886 |
0.28% |
89,000 |
4,213 |
0.001 |
N/A |
|
|
CME |
CME Group Inc |
73 |
- |
$210.35 |
$508,000 |
2,358 |
0.26% |
-8,000 |
-91 |
0.001 |
Business Services |
|
|
EOG |
EOG Resources Inc |
74 |
- |
$128.90 |
$506,000 |
3,961 |
0.26% |
27,000 |
2 |
0.001 |
Independent Oil & Gas |
|
|
DHT |
DHT Maritime Inc |
75 |
- |
$12.71 |
$505,000 |
43,870 |
0.26% |
136,000 |
6,281 |
0.026 |
Water Transportation |
|
|
MPC |
Marathon Petroleum Corp |
76 |
- |
$176.58 |
$502,000 |
2,493 |
0.26% |
-21,000 |
-1,032 |
0 |
Oil & Gas Refining, P... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
77 |
New |
$79.46 |
$501,000 |
6,210 |
0.26% |
501,000 |
6,210 |
0.002 |
N/A |
|
|
PLD |
ProLogis Inc |
78 |
- |
$110.60 |
$495,000 |
3,799 |
0.26% |
-55,000 |
-329 |
0 |
REIT - Industrial |
|
|
VLO |
Valero Energy Corp |
79 |
- |
$162.39 |
$487,000 |
2,853 |
0.25% |
121,000 |
37 |
0.001 |
Oil & Gas Refining, P... |
|
|
SCHG |
Schwab Strategic Trust |
80 |
- |
$95.58 |
$477,000 |
5,142 |
0.25% |
277,000 |
2,726 |
0 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
81 |
- |
$277.92 |
$469,000 |
1,637 |
0.24% |
-81,000 |
-484 |
0.003 |
Closed - End Fund - E... |
|
|
OHI |
Omega Healthcare Investors Inc |
82 |
- |
$31.72 |
$458,000 |
14,463 |
0.24% |
113,000 |
3,198 |
0.006 |
REIT - Healthcare Fac... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
83 |
- |
$0.00 |
$456,000 |
8,252 |
0.24% |
14,000 |
-348 |
0.009 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
84 |
New |
$106.47 |
$452,000 |
4,205 |
0.23% |
452,000 |
4,205 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$117.85 |
$446,000 |
3,836 |
0.23% |
121,000 |
588 |
0 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
86 |
- |
$439.87 |
$441,000 |
1,037 |
0.23% |
-9,000 |
15 |
0 |
Publishing |
|
|
SMMD |
Ishares Russell 2500 Etf |
87 |
- |
$0.00 |
$437,000 |
6,667 |
0.23% |
-148,000 |
-2,828 |
0.064 |
N/A |
|
|
ZTS |
Zoetis Inc. |
88 |
- |
$172.79 |
$436,000 |
2,580 |
0.23% |
-97,000 |
-121 |
0.001 |
Drugs - Generic |
|
|
MINT |
Pimco ETF Trust |
89 |
- |
$100.48 |
$434,000 |
4,319 |
0.23% |
10,000 |
67 |
0.003 |
Closed - End Fund - Debt |
|
|
PWR |
Quanta Services Inc |
90 |
- |
$272.05 |
$430,000 |
1,657 |
0.22% |
91,000 |
88 |
0.001 |
General Contractors |
|
|
SCHB |
Schwab Strategic Trust |
91 |
- |
$61.81 |
$421,000 |
6,901 |
0.22% |
44,000 |
130 |
0.004 |
Closed - End Fund - Debt |
|
|
DFVX |
Dimensional Us Large Cap Ve... |
92 |
- |
$0.00 |
$420,000 |
6,707 |
0.22% |
61,000 |
314 |
0.075 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
93 |
- |
$4.20 |
$419,000 |
21,949 |
0.22% |
57,000 |
3,804 |
0.018 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
94 |
- |
$118.59 |
$418,000 |
3,369 |
0.22% |
44,000 |
-244 |
0.002 |
Property & Casualty I... |
|
|
AWK |
American Water Works Compan... |
95 |
- |
$134.36 |
$410,000 |
3,351 |
0.21% |
-170,000 |
-1,040 |
0.002 |
Multi Utilities |
|
|
PH |
Parker Hannifin Corp |
96 |
- |
$546.87 |
$406,000 |
731 |
0.21% |
106,000 |
79 |
0.019 |
Industrial Equipment ... |
|
|
SCHK |
Schwab 1000 Index ETF |
97 |
- |
$51.31 |
$406,000 |
8,008 |
0.21% |
38,000 |
26 |
0 |
N/A |
|
|
MET |
MetLife Inc |
98 |
- |
$72.59 |
$405,000 |
5,463 |
0.21% |
35,000 |
-136 |
0.001 |
Life & Health Insurance |
|
|
SO |
Southern Co |
100 |
- |
$79.78 |
$404,000 |
5,627 |
0.21% |
72,000 |
893 |
0 |
Electric Utilities |
|
|
FITB |
Fifth Third Bancorp |
99 |
- |
$38.04 |
$404,000 |
10,852 |
0.21% |
0 |
-850 |
0.002 |
Domestic Regional Banks |
|
