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| Name: |
KC Investment Advisors LLC |
| City: |
WICHITA |
| State: |
KS |
| Zip: |
67206 |
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data |
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| Holdings
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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 |
- |
$487.06 |
$49,844,000 |
103,690 |
25.87% |
9,272,000 |
10,804 |
0.012 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$353.04 |
$13,900,000 |
40,383 |
7.21% |
3,084,000 |
5,591 |
0.015 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$413.99 |
$6,698,000 |
15,928 |
3.48% |
1,433,000 |
1,166 |
0.017 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$223.80 |
$6,698,000 |
29,300 |
3.48% |
1,406,000 |
4,493 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
7 |
- |
$0.00 |
$4,034,000 |
96,159 |
2.09% |
-12,000 |
734 |
0.107 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.13 |
$2,522,000 |
13,979 |
1.31% |
456,000 |
383 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$176.38 |
$2,217,000 |
14,687 |
1.15% |
205,000 |
282 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,392.24 |
$1,962,000 |
1,480 |
1.02% |
365,000 |
49 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$198.31 |
$1,886,000 |
9,415 |
0.98% |
418,000 |
786 |
0 |
Domestic Money Center... |
|
|
DVY |
iShares Dow Select Div |
18 |
- |
$124.47 |
$1,820,000 |
14,773 |
0.94% |
456,000 |
3,138 |
0.01 |
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 |
- |
$521.35 |
$1,576,000 |
3,186 |
0.82% |
-69,000 |
62 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
22 |
- |
$275.58 |
$1,548,000 |
5,546 |
0.8% |
527,000 |
1,626 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$949.50 |
$1,517,000 |
1,679 |
0.79% |
793,000 |
218 |
0 |
Semiconductor - Speci... |
|
|
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... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$182.09 |
$1,244,000 |
7,106 |
0.65% |
217,000 |
1,057 |
0.001 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$265.77 |
$1,225,000 |
4,345 |
0.64% |
7,000 |
237 |
0.001 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$801.86 |
$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 |
- |
$532.53 |
$1,062,000 |
2,020 |
0.55% |
496,000 |
834 |
0 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
38 |
- |
$40.72 |
$1,020,000 |
26,169 |
0.53% |
151,000 |
1,233 |
0.002 |
Oil & Gas Pipelines &... |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$469.71 |
$925,000 |
2,034 |
0.48% |
61,000 |
128 |
0.001 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$167.81 |
$913,000 |
5,625 |
0.47% |
137,000 |
326 |
0 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
42 |
- |
$103.02 |
$887,000 |
7,251 |
0.46% |
235,000 |
29 |
0 |
Entertainment - Diver... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
43 |
- |
$43.22 |
$883,000 |
21,499 |
0.46% |
55,000 |
910 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
45 |
- |
$157.57 |
$858,000 |
5,438 |
0.45% |
62,000 |
103 |
0 |
Integrated Oil & Gas |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
46 |
- |
$42.18 |
$846,000 |
19,893 |
0.44% |
110,000 |
2,464 |
0.002 |
N/A |
|
|
IP |
International Paper Co |
47 |
- |
$42.10 |
$844,000 |
21,640 |
0.44% |
139,000 |
2,134 |
0.006 |
Paper & Paper Products |
|
|
T |
AT&T Corp |
48 |
- |
$17.50 |
$804,000 |
45,681 |
0.42% |
150,000 |
6,687 |
0.001 |
Long Distance Carriers |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$159.61 |
$737,000 |
4,047 |
0.38% |
231,000 |
784 |
0 |
Drug Manufacturers - ... |
|
|
PFG |
Principal Financial Group Inc |
51 |
- |
$83.28 |
$710,000 |
8,221 |
0.37% |
177,000 |
1,449 |
0.003 |
Life & Health Insurance |
|
|
MO |
Altria Group Inc |
52 |
- |
$46.32 |
$700,000 |
16,051 |
0.36% |
84,000 |
781 |
0.001 |
Cigarettes & Other To... |
|
|
PM |
Philip Morris International... |
56 |
- |
$101.07 |
$658,000 |
7,184 |
0.34% |
0 |
188 |
0 |
Cigarettes & Other To... |
|
|
OKE |
ONEOK Inc |
58 |
- |
$81.66 |
$647,000 |
8,067 |
0.34% |
129,000 |
697 |
0.002 |
Gas Utilities |
|
|
AMGN |
Amgen Inc |
59 |
- |
$309.41 |
$591,000 |
2,079 |
0.31% |
69,000 |
268 |
0 |
Biotechnology |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$344.20 |
$566,000 |
1,679 |
0.29% |
363,000 |
1,011 |
0.001 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
68 |
- |
$88.59 |
$555,000 |
6,399 |
0.29% |
295,000 |
3,064 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
71 |
- |
$123.79 |
$539,000 |
4,303 |
0.28% |
86,000 |
409 |
0.004 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
72 |
- |
$19.88 |
$534,000 |
24,886 |
0.28% |
89,000 |
4,213 |
0.001 |
N/A |
|
|
EOG |
EOG Resources Inc |
74 |
- |
$126.05 |
$506,000 |
3,961 |
0.26% |
27,000 |
2 |
0.001 |
Independent Oil & Gas |
|
|
DHT |
DHT Maritime Inc |
75 |
- |
$12.38 |
$505,000 |
43,870 |
0.26% |
136,000 |
6,281 |
0.026 |
Water Transportation |
|
|
VLO |
Valero Energy Corp |
79 |
- |
$162.00 |
$487,000 |
2,853 |
0.25% |
121,000 |
37 |
0.001 |
Oil & Gas Refining, P... |
|
|
SCHG |
Schwab Strategic Trust |
80 |
- |
$95.27 |
$477,000 |
5,142 |
0.25% |
277,000 |
2,726 |
0 |
Closed - End Fund - Debt |
|
|
OHI |
Omega Healthcare Investors Inc |
82 |
- |
$31.92 |
$458,000 |
14,463 |
0.24% |
113,000 |
3,198 |
0.006 |
REIT - Healthcare Fac... |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$115.48 |
$446,000 |
3,836 |
0.23% |
121,000 |
588 |
0 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
86 |
- |
$442.30 |
$441,000 |
1,037 |
0.23% |
-9,000 |
15 |
0 |
Publishing |
|
|
MINT |
Pimco ETF Trust |
89 |
- |
$100.49 |
$434,000 |
4,319 |
0.23% |
10,000 |
67 |
0.003 |
Closed - End Fund - Debt |
|
|
PWR |
Quanta Services Inc |
90 |
- |
$271.10 |
$430,000 |
1,657 |
0.22% |
91,000 |
88 |
0.001 |
General Contractors |
|
|
SCHB |
Schwab Strategic Trust |
91 |
- |
$61.61 |
$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 |
|
|
SCHK |
Schwab 1000 Index ETF |
97 |
- |
$51.14 |
$406,000 |
8,008 |
0.21% |
38,000 |
26 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
96 |
- |
$546.07 |
$406,000 |
731 |
0.21% |
106,000 |
79 |
0.019 |
Industrial Equipment ... |
|
|
SO |
Southern Co |
100 |
- |
$78.69 |
$404,000 |
5,627 |
0.21% |
72,000 |
893 |
0 |
Electric Utilities |
|
|
VICI |
Vici Properties Inc. |
102 |
- |
$29.53 |
$396,000 |
13,306 |
0.21% |
17,000 |
1,409 |
0.001 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
103 |
- |
$54.25 |
$390,000 |
7,556 |
0.2% |
36,000 |
551 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
105 |
- |
$54.21 |
$376,000 |
7,484 |
0.2% |
54,000 |
846 |
0.001 |
Food - Major Diversified |
|
|
ADX |
Adams Express Co |
111 |
- |
$20.14 |
$318,000 |
16,298 |
0.17% |
30,000 |
17 |
0 |
Closed - End Fund - Debt |
|
|
STWD |
Starwood Property Trust, Inc. |
114 |
- |
$19.97 |
$306,000 |
15,074 |
0.16% |
12,000 |
1,073 |
0.005 |
Property Management |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
118 |
- |
$81.38 |
$301,000 |
3,682 |
0.16% |
301,000 |
3,682 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
119 |
- |
$206.58 |
$298,000 |
1,416 |
0.15% |
17,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
122 |
- |
$42.03 |
$292,000 |
6,923 |
0.15% |
14,000 |
282 |
0.004 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
123 |
- |
$771.71 |
$286,000 |
410 |
0.15% |
286,000 |
410 |
0 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
125 |
- |
$178.00 |
$279,000 |
1,834 |
0.14% |
28,000 |
51 |
0.001 |
Search Engines & Info... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
130 |
- |
$104.30 |
$249,000 |
2,379 |
0.13% |
249,000 |
2,379 |
0.003 |
Closed - End Fund - Debt |
|
|
CFG |
Citizens Financial Group, Inc. |
133 |
- |
$35.91 |
$229,000 |
6,321 |
0.12% |
20,000 |
15 |
0.001 |
N/A |
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