KC Investment Advisors

KC Investment Advisors as of June 30, 2021

Portfolio Holdings for KC Investment Advisors

KC Investment Advisors holds 146 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 13.7 $17M 336k 50.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $3.8M 14k 277.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $3.8M 36k 103.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $3.3M 8.3k 393.47
Microsoft Corporation (MSFT) 2.3 $2.9M 11k 270.86
Apple (AAPL) 2.1 $2.6M 19k 136.97
Amazon (AMZN) 1.8 $2.2M 635.00 3440.94
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.8M 746.00 2442.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $1.8M 36k 50.32
Facebook Cl A (META) 1.4 $1.7M 4.8k 347.64
Ishares Tr Russell 2000 Etf (IWM) 1.3 $1.6M 7.1k 229.36
Adobe Systems Incorporated (ADBE) 1.2 $1.5M 2.6k 585.58
JPMorgan Chase & Co. (JPM) 1.2 $1.5M 9.5k 155.58
Visa Com Cl A (V) 1.2 $1.5M 6.3k 233.77
UnitedHealth (UNH) 1.2 $1.5M 3.6k 400.39
Thermo Fisher Scientific (TMO) 1.1 $1.4M 2.8k 504.34
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.1 $1.4M 62k 22.15
Home Depot (HD) 1.1 $1.3M 4.1k 318.97
Mastercard Incorporated Cl A (MA) 1.0 $1.3M 3.6k 365.04
Danaher Corporation (DHR) 0.9 $1.1M 4.3k 268.33
Ark Etf Tr Innovation Etf (ARKK) 0.9 $1.1M 8.6k 130.77
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.1M 4.7k 225.18
Metropcs Communications (TMUS) 0.8 $1.0M 7.2k 144.85
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.0M 3.4k 294.89
Asml Holding N V N Y Registry Shs (ASML) 0.8 $1.0M 1.5k 690.77
Comcast Corp Cl A (CMCSA) 0.8 $993k 17k 57.03
Zoetis Cl A (ZTS) 0.8 $983k 5.3k 186.46
Wal-Mart Stores (WMT) 0.8 $968k 6.9k 140.98
Nxp Semiconductors N V (NXPI) 0.8 $956k 4.6k 205.68
McDonald's Corporation (MCD) 0.8 $952k 4.1k 231.01
Walt Disney Company (DIS) 0.8 $937k 5.3k 175.70
Johnson & Johnson (JNJ) 0.7 $903k 5.5k 164.69
Pepsi (PEP) 0.7 $891k 6.0k 148.20
Verizon Communications (VZ) 0.7 $891k 16k 56.02
Costco Wholesale Corporation (COST) 0.7 $866k 2.2k 395.61
American Water Works (AWK) 0.7 $856k 5.6k 154.10
Nextera Energy (NEE) 0.7 $855k 12k 73.26
Ally Financial (ALLY) 0.7 $852k 17k 49.84
Prologis (PLD) 0.7 $850k 7.1k 119.52
Ishares Tr Msci Usa Value (VLUE) 0.7 $831k 7.9k 105.07
Cintas Corporation (CTAS) 0.7 $831k 2.2k 382.07
Vanguard World Mega Grwth Ind (MGK) 0.7 $814k 3.5k 231.32
Ishares Core Msci Emkt (IEMG) 0.6 $807k 12k 66.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $788k 5.6k 140.41
Lockheed Martin Corporation (LMT) 0.6 $785k 2.1k 378.31
S&p Global (SPGI) 0.6 $785k 1.9k 410.35
Equinix (EQIX) 0.6 $777k 968.00 802.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $752k 7.2k 104.24
Ishares Tr Core Div Grwth (DGRO) 0.6 $750k 15k 50.35
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $748k 6.5k 115.40
Mid-America Apartment (MAA) 0.6 $737k 4.4k 168.30
Merck & Co (MRK) 0.6 $735k 9.5k 77.72
Intel Corporation (INTC) 0.6 $724k 13k 56.16
Transunion (TRU) 0.6 $710k 6.5k 109.87
Hca Holdings (HCA) 0.6 $706k 3.4k 206.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $700k 9.3k 75.55
Cme (CME) 0.6 $692k 3.3k 212.79
Vanguard Index Fds Growth Etf (VUG) 0.5 $680k 2.4k 286.68
Roper Industries (ROP) 0.5 $673k 1.4k 470.30
Blackstone Group Inc Com Cl A (BX) 0.5 $669k 6.9k 97.10
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.5 $668k 11k 63.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $660k 2.9k 226.80
Sherwin-Williams Company (SHW) 0.5 $656k 2.4k 272.31
Coca-Cola Company (KO) 0.5 $650k 12k 54.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $631k 6.0k 105.38
National Retail Properties (NNN) 0.5 $626k 13k 46.91
Ishares Tr Core Msci Eafe (IEFA) 0.5 $615k 8.2k 74.80
Procter & Gamble Company (PG) 0.5 $610k 4.5k 135.02
Paychex (PAYX) 0.5 $606k 5.7k 107.24
Vanguard World Mega Cap Val Etf (MGV) 0.5 $606k 6.1k 99.54
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.5 $604k 25k 23.89
Trane Technologies SHS (TT) 0.5 $590k 3.2k 184.14
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $583k 13k 46.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $567k 6.4k 87.99
Paypal Holdings (PYPL) 0.5 $565k 1.9k 291.54
Applied Materials (AMAT) 0.5 $563k 4.0k 142.42
MetLife (MET) 0.4 $559k 9.3k 59.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $554k 5.2k 106.25
Aon Shs Cl A (AON) 0.4 $546k 2.3k 238.74
Qualcomm (QCOM) 0.4 $544k 3.8k 143.01
Fifth Third Ban (FITB) 0.4 $544k 14k 38.21
L3harris Technologies (LHX) 0.4 $540k 2.5k 216.17
Northrop Grumman Corporation (NOC) 0.4 $538k 1.5k 363.76
Crown Castle Intl (CCI) 0.4 $534k 2.7k 195.03
Hartford Financial Services (HIG) 0.4 $521k 8.4k 61.98
Synchrony Financial (SYF) 0.4 $520k 11k 48.53
Ishares Tr Exponential Tech (XT) 0.4 $510k 8.1k 63.24
Cisco Systems (CSCO) 0.4 $496k 9.4k 52.95
Starbucks Corporation (SBUX) 0.4 $495k 4.4k 111.86
Cincinnati Financial Corporation (CINF) 0.4 $495k 4.2k 116.66
At&t (T) 0.4 $492k 17k 28.78
American Electric Power Company (AEP) 0.4 $481k 5.7k 84.59
Philip Morris International (PM) 0.4 $475k 4.8k 99.06
Emerson Electric (EMR) 0.4 $474k 4.9k 96.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $444k 29k 15.31
Sonoco Products Company (SON) 0.4 $441k 6.6k 66.97
Avangrid (AGR) 0.4 $439k 8.5k 51.43
Expedia Group Com New (EXPE) 0.4 $436k 2.7k 163.60
Eversource Energy (ES) 0.3 $434k 5.4k 80.27
Pfizer (PFE) 0.3 $433k 11k 39.17
Key (KEY) 0.3 $426k 21k 20.64
International Paper Company (IP) 0.3 $407k 6.6k 61.25
Arthur J. Gallagher & Co. (AJG) 0.3 $405k 2.9k 140.14
Marathon Petroleum Corp (MPC) 0.3 $404k 6.7k 60.45
Ares Capital Corporation (ARCC) 0.3 $398k 20k 19.61
Duke Energy Corp Com New (DUK) 0.3 $395k 4.0k 98.68
Bce Com New (BCE) 0.3 $394k 8.0k 49.28
Chevron Corporation (CVX) 0.3 $391k 3.7k 104.77
Old Dominion Freight Line (ODFL) 0.3 $383k 1.5k 253.64
Dominion Resources (D) 0.3 $369k 5.0k 73.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $361k 4.6k 78.26
ConocoPhillips (COP) 0.3 $359k 5.9k 60.87
Altria (MO) 0.3 $359k 7.5k 47.72
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.3 $328k 7.7k 42.63
Citizens Financial (CFG) 0.3 $323k 7.1k 45.82
Ishares Tr Broad Usd High (USHY) 0.3 $320k 7.7k 41.72
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $319k 16k 20.08
Alphabet Cap Stk Cl C (GOOG) 0.3 $316k 126.00 2507.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $312k 1.2k 268.73
General Mills (GIS) 0.2 $310k 5.1k 60.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $304k 1.3k 236.58
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.2 $303k 1.6k 186.69
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $302k 1.8k 164.31
Bank of America Corporation (BAC) 0.2 $300k 7.3k 41.27
Bristol Myers Squibb (BMY) 0.2 $299k 4.5k 66.74
Pinnacle West Capital Corporation (PNW) 0.2 $296k 3.6k 81.97
Entergy Corporation (ETR) 0.2 $293k 2.9k 99.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $286k 1.6k 173.65
Graniteshares Gold Tr Shs Ben Int (BAR) 0.2 $276k 16k 17.58
Select Sector Spdr Tr Energy (XLE) 0.2 $270k 5.0k 53.81
Charles River Laboratories (CRL) 0.2 $267k 721.00 370.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $259k 1.9k 134.20
NVIDIA Corporation (NVDA) 0.2 $258k 322.00 801.24
salesforce (CRM) 0.2 $254k 1.0k 244.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $246k 575.00 427.83
Adams Express Company (ADX) 0.2 $243k 12k 19.79
Keysight Technologies (KEYS) 0.2 $242k 1.6k 154.24
Synopsys (SNPS) 0.2 $240k 870.00 275.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $236k 1.4k 165.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $228k 1.2k 188.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $227k 8.5k 26.56
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $216k 4.2k 51.03
Abbott Laboratories (ABT) 0.2 $214k 1.8k 116.11
Healthcare Tr Amer Cl A New 0.2 $214k 8.0k 26.71
Ciena Corp Com New (CIEN) 0.2 $210k 3.7k 56.76
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $189k 17k 11.38