Chief Technology Officer and Equity/Preferred Trader

0001109228-21-000011.txt : 20211112 0001109228-21-000011.hdr.sgml : 20211112 20211112154100 ACCESSION NUMBER: 0001109228-21-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KCM INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0001109228 IRS NUMBER: 911756649 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05651 FILM NUMBER: 211403030 BUSINESS ADDRESS: STREET 1: 750 LINDARO STREET STREET 2: SUITE 350 CITY: SAN RAFAEL STATE: CA ZIP: 94901 BUSINESS PHONE: 415-461-7788 MAIL ADDRESS: STREET 1: 750 LINDARO STREET STREET 2: SUITE 350 CITY: SAN RAFAEL STATE: CA ZIP: 94901 FORMER COMPANY: FORMER CONFORMED NAME: KCM INVESTMENT ADVISORS/CA DATE OF NAME CHANGE: 20000413 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001109228 XXXXXXXX 09-30-2021 09-30-2021 KCM INVESTMENT ADVISORS LLC

750 LINDARO STREET SUITE 350 SAN RAFAEL CA 94901

13F HOLDINGS REPORT 028-05651 N Jason Love Chief Technology Officer and Equity/Preferred Trader (415) 461-7788 Jason Love San Rafael CA 11-12-2021 0 394 2512810 false INFORMATION TABLE 2 kcm13fq32021.xml 3M CO COM 88579y101 28554 162776 SH SOLE 162776 0 0 9 METERS BIOPHARMA INC COM 654405109 20 15000 SH SOLE 15000 0 0 ABBOTT LABS COM 002824100 22247 188329 SH SOLE 188329 0 0 ABBVIE INC COM 00287y109 8070 74812 SH SOLE 74812 0 0 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 8571 26792 SH SOLE 26792 0 0 ACTIVISION BLIZZARD INC COM 00507v109 434 5609 SH SOLE 5609 0 0 ADOBE SYSTEMS INCORPORATED COM 00724f101 5806 10085 SH SOLE 10085 0 0 ADVANCED MICRO DEVICES INC COM 007903107 349 3387 SH SOLE 3387 0 0 AFLAC INC COM 001055102 324 6210 SH SOLE 6210 0 0 AGILENT TECHNOLOGIES INC COM 00846u101 1065 6763 SH SOLE 6763 0 0 AIR PRODS & CHEMS INC COM 009158106 16368 63911 SH SOLE 63911 0 0 ALBEMARLE CORP COM 012653101 1390 6350 SH SOLE 6350 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 688 3599 SH 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13953 0 0 SABA CAPITAL INCOME & OPRNT SHARES 78518h103 161 35397 SH SOLE 35397 0 0 SALESFORCE COM INC COM 79466l302 11122 41009 SH SOLE 41009 0 0 SAP SE SPON ADR 803054204 232 1715 SH SOLE 1715 0 0 SCHLUMBERGER LTD COM STK 806857108 436 14722 SH SOLE 14722 0 0 SCHWAB CHARLES CORP COM 808513105 3178 43635 SH SOLE 43635 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 207 4856 SH SOLE 4856 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 217 5613 SH SOLE 5613 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4065 39135 SH SOLE 39135 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4464 60124 SH SOLE 60124 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1012 9724 SH SOLE 9724 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 676 4567 SH SOLE 4567 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1874 24444 SH SOLE 24444 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369y852 34963 436436 SH SOLE 436436 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 33706 187830 SH SOLE 187830 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 21348 310117 SH SOLE 310117 0 0 SELECT SECTOR SPDR TR ENERGY 81369y506 9262 177809 SH SOLE 177809 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369y605 22437 597839 SH SOLE 597839 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 33039 259539 SH SOLE 259539 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 17556 179433 SH SOLE 179433 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 7051 89133 SH SOLE 89133 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 1923 43260 SH SOLE 43260 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 115994 776816 SH SOLE 776816 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 3347 52402 SH SOLE 52402 0 0 SEMPRA COM 816851109 2853 22550 SH SOLE 22550 0 0 SERVICENOW INC COM 81762p102 494 794 SH SOLE 794 0 0 SHERWIN WILLIAMS CO COM 824348106 2567 9176 SH SOLE 9176 0 0 SKYWORKS SOLUTIONS INC COM 83088m102 216 1309 SH SOLE 1309 0 0 SMARTSHEET INC COM CL A 83200n103 762 11075 SH SOLE 11075 0 0 SOUTHERN CO COM 842587107 1128 18202 SH SOLE 18202 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467x109 1242 3670 SH SOLE 3670 0 0 SPDR GOLD TR GOLD SHS 78463v107 2015 12273 SH SOLE 12273 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 18146 42284 SH SOLE 42284 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 8926 18562 SH SOLE 18562 0 0 SPDR SER TR NYSE TECH ETF 78464a102 796 5090 SH SOLE 5090 0 0 SPDR SER TR AEROSPACE DEF 78464a631 295 2473 SH SOLE 2473 0 0 SPDR SER TR S&P DIVID ETF 78464a763 11594 98631 SH SOLE 98631 0 0 SPDR SER TR S&P REGL BKG 78464a698 1357 20031 SH SOLE 20031 0 0 SPIRIT AIRLS INC COM 848577102 649 25000 SH SOLE 25000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208r101 308 18000 SH SOLE 18000 0 0 STANLEY BLACK & DECKER INC COM 854502101 5324 30369 SH SOLE 30369 0 0 STARBUCKS CORP COM 855244109 20227 183368 SH SOLE 183368 0 0 STATE STR CORP COM 857477103 320 3771 SH SOLE 3771 0 0 STRYKER CORPORATION COM 863667101 536 2033 SH SOLE 2033 0 0 SVB FINANCIAL GROUP COM 78486q101 1481 2290 SH SOLE 2290 0 0 SYNOPSYS INC COM 871607107 207 691 SH SOLE 691 0 0 SYSCO CORP COM 871829107 823 10489 SH SOLE 10489 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9714 87001 SH SOLE 87001 0 0 TARGET CORP COM 87612e106 10258 44842 SH SOLE 44842 0 0 TE CONNECTIVITY LTD REG SHS H84989104 203 1480 SH SOLE 1480 0 0 TELEFLEX INCORPORATED COM 879369106 230 610 SH SOLE 610 0 0 TESLA INC COM 88160r101 7438 9591 SH SOLE 9591 0 0 TEXAS INSTRS INC COM 882508104 1056 5494 SH SOLE 5494 0 0 THE TRADE DESK INC COM CL A 88339j105 471 6705 SH SOLE 6705 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6036 10565 SH SOLE 10565 0 0 TJX COS INC NEW COM 872540109 507 7682 SH SOLE 7682 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 404 6101 SH SOLE 6101 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 261 1471 SH SOLE 1471 0 0 TPCO Holding Corp COM 87270t106 43 13370 SH SOLE 13370 0 0 TRANE TECHNOLOGIES PLC SHS g8994e103 20245 117262 SH SOLE 117262 0 0 TRAVELERS COMPANIES INC COM 89417e109 3695 24307 SH SOLE 24307 0 0 UDR INC COM 902653104 318 6000 SH SOLE 6000 0 0 UNILEVER PLC SPON ADR NEW 904767704 2081 38374 SH SOLE 38374 0 0 UNION PAC CORP COM 907818108 7445 37983 SH SOLE 37983 0 0 UNITED PARCEL SERVICE INC CL B 911312106 28069 154142 SH SOLE 154142 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6290 16097 SH SOLE 16097 0 0 US BANCORP DEL COM NEW 902973304 7568 127319 SH SOLE 127319 0 0 VALERO ENERGY CORP COM 91913Y100 284 4029 SH SOLE 4029 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189f692 259 3553 SH SOLE 3553 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189f676 530 2070 SH SOLE 2070 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 633 7724 SH SOLE 7724 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3949 13608 SH SOLE 13608 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 353 1757 SH SOLE 1757 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3664 15476 SH SOLE 15476 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5595 54972 SH SOLE 54972 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 967 2451 SH SOLE 2451 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1250 5717 SH SOLE 5717 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 49507 222944 SH SOLE 222944 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 346 2555 SH SOLE 2555 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 425 6474 SH SOLE 6474 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2138 13917 SH SOLE 13917 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 316 6262 SH SOLE 6262 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1488 14394 SH SOLE 14394 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 267 1137 SH SOLE 1137 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204a884 31630 224690 SH SOLE 224690 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 22818 73615 SH SOLE 73615 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 6226 34739 SH SOLE 34739 0 0 VANGUARD WORLD FDS ENERGY ETF 92204a306 4355 58935 SH SOLE 58935 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204a405 22714 245159 SH SOLE 245159 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 18777 75970 SH SOLE 75970 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 14218 75674 SH SOLE 75674 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 33014 82269 SH SOLE 82269 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204a801 7787 44955 SH SOLE 44955 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204a876 2536 18225 SH SOLE 18225 0 0 VENTAS INC COM 92276f100 515 9327 SH SOLE 9327 0 0 VERISK ANALYTICS INC COM 92345Y106 1076 5375 SH SOLE 5375 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 30111 557511 SH SOLE 557511 0 0 VIMEO INC COMMON STOCK 92719v100 638 21733 SH SOLE 21733 0 0 VISA INC COM CL A 92826c839 37730 169382 SH SOLE 169382 0 0 VISTRA CORP COM 92840m102 272 15900 SH SOLE 15900 0 0 VORNADO RLTY TR SH BEN INT 929042109 333 7920 SH SOLE 7920 0 0 WALMART INC COM 931142103 24289 174267 SH SOLE 174267 0 0 WASTE MGMT INC DEL COM 94106l109 33134 221840 SH SOLE 221840 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 305 1815 SH SOLE 1815 0 0 WEC ENERGY GROUP INC COM 92939u106 2807 31823 SH SOLE 31823 0 0 WELLS FARGO CO NEW COM 949746101 14927 321628 SH SOLE 321628 0 0 WESTAMERICA BANCORPORATION COM 957090103 320 5695 SH SOLE 5695 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 608 16178 SH SOLE 16178 0 0 WHITE MTNS INS GROUP LTD COM g9618e107 474 443 SH SOLE 443 0 0 WORKDAY INC CL A 98138h101 664 2656 SH SOLE 2656 0 0 XCEL ENERGY INC COM 98389b100 370 5915 SH SOLE 5915 0 0 XILINX INC COM 983919101 209 1385 SH SOLE 1385 0 0 XYLEM INC COM 98419m100 2340 18922 SH SOLE 18922 0 0 YUM BRANDS INC COM 988498101 237 1941 SH SOLE 1941 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2522 4893 SH SOLE 4893 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956p102 6457 44116 SH SOLE 44116 0 0 ZYNEX INC COM 98986m103 179 15700 SH SOLE 15700 0 0