0001109228-22-000020.txt : 20221110
0001109228-22-000020.hdr.sgml : 20221110
20221110115302
ACCESSION NUMBER: 0001109228-22-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KCM INVESTMENT ADVISORS LLC
CENTRAL INDEX KEY: 0001109228
IRS NUMBER: 901252063
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05651
FILM NUMBER: 221375922
BUSINESS ADDRESS:
STREET 1: 300 DRAKES LANDING ROAD
STREET 2: SUITE 210
CITY: GREENBRAE
STATE: CA
ZIP: 94904
BUSINESS PHONE: 415-461-7788
MAIL ADDRESS:
STREET 1: 300 DRAKES LANDING ROAD
STREET 2: SUITE 210
CITY: GREENBRAE
STATE: CA
ZIP: 94904
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
09-30-2022
09-30-2022
KCM INVESTMENT ADVISORS LLC
300 DRAKES LANDING ROAD
SUITE 210
GREENBRAE
CA
94904
13F HOLDINGS REPORT
028-05651
N
Jason Love
Chief Technology Officer and Equity/Preferred Trader
(415) 461-7788
Jason Love
Greenbrae
CA
11-10-2022
0
377
2162853
false
INFORMATION TABLE
2
kcm13fq320222.xml
APPLE INC
COM
037833100
149606
1082536
SH
SOLE
1082536
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369y803
89186
750848
SH
SOLE
750848
0
0
MICROSOFT CORP
COM
594918104
83912
360293
SH
SOLE
360293
0
0
COSTCO WHSL CORP NEW
COM
22160K105
63366
134173
SH
SOLE
134173
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
46120
203899
SH
SOLE
203899
0
0
JOHNSON & JOHNSON
COM
478160104
45984
281491
SH
SOLE
281491
0
0
CHEVRON CORP NEW
COM
166764100
43574
303294
SH
SOLE
303294
0
0
AMAZON COM INC
COM
023135106
41639
368484
SH
SOLE
368484
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
40518
225763
SH
SOLE
225763
0
0
HOME DEPOT INC
COM
437076102
39943
144752
SH
SOLE
144752
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369y209
35128
290047
SH
SOLE
290047
0
0
NEXTERA ENERGY INC
COM
65339f101
34951
445741
SH
SOLE
445741
0
0
WASTE MGMT INC DEL
COM
94106l109
34189
213401
SH
SOLE
213401
0
0
VISA INC
COM CL A
92826c839
30349
170837
SH
SOLE
170837
0
0
CROWN CASTLE INC
COM
22822v101
30061
207962
SH
SOLE
207962
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369y407
29421
206538
SH
SOLE
206538
0
0
PROCTER AND GAMBLE CO
COM
742718109
29276
231888
SH
SOLE
231888
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204a702
28326
92155
SH
SOLE
92155
0
0
ALPHABET INC
CAP STK CL A
02079k305
27019
282475
SH
SOLE
282475
0
0
DANAHER CORPORATION
COM
235851102
25814
99944
SH
SOLE
99944
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
25439
157476
SH
SOLE
157476
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369y308
24912
373325
SH
SOLE
373325
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369y852
24063
502469
SH
SOLE
502469
0
0
WALMART INC
COM
931142103
23707
182787
SH
SOLE
182787
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204a405
23531
316102
SH
SOLE
316102
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204a884
22075
268004
SH
SOLE
268004
0
0
SELECT SECTOR SPDR TR
ENERGY
81369y506
21891
303956
SH
SOLE
303956
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
21354
17736
SH
SOLE
17736
0
0
AMGEN INC
COM
031162100
20569
91256
SH
SOLE
91256
0
0
MCDONALDS CORP
COM
580135101
20385
88346
SH
SOLE
88346
0
0
VERIZON COMMUNICATIONS INC
COM
92343v104
20262
533634
SH
SOLE
533634
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204a504
20088
89801
SH
SOLE
89801
0
0
JPMORGAN CHASE & CO
COM
46625H100
18345
175555
SH
SOLE
175555
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369y605
18309
603079
SH
SOLE
603079
0
0
3M CO
COM
88579y101
17823
161292
SH
SOLE
161292
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369y704
17492
211151
SH
SOLE
211151
0
0
NIKE INC
CL B
654106103
17029
204875
SH
SOLE
204875
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204a108
16860
71723
SH
SOLE
71723
0
0
BK OF AMERICA CORP
COM
060505104
16805
556453
SH
SOLE
556453
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
16450
126009
SH
SOLE
126009
0
0
ABBOTT LABS
COM
002824100
16367
169151
SH
SOLE
169151
0
0
ALPHABET INC
CAP STK CL C
02079k107
16071
167146
SH
SOLE
167146
0
0
TRANE TECHNOLOGIES PLC
SHS
g8994e103
15501
107047
SH
SOLE
107047
0
0
KIMBERLY-CLARK CORP
COM
494368103
15410
136926
SH
SOLE
136926
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
14570
40792
SH
SOLE
40792
0
0
ECOLAB INC
COM
278865100
14486
100305
SH
SOLE
100305
0
0
STARBUCKS CORP
COM
855244109
14290
169597
SH
SOLE
169597
0
0
REALTY INCOME CORP
COM
756109104
14228
244464
SH
SOLE
244464
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204a603
12947
82184
SH
SOLE
82184
0
0
CLOROX CO DEL
COM
189054109
12799
99688
SH
SOLE
99688
0
0
AIR PRODS & CHEMS INC
COM
009158106
12745
54763
SH
SOLE
54763
0
0
ABBVIE INC
COM
00287y109
11656
86852
SH
SOLE
86852
0
0
DISNEY WALT CO
COM
254687106
11374
120578
SH
SOLE
120578
0
0
SPDR SER TR
S&P DIVID ETF
78464a763
11077
99342
SH
SOLE
99342
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138e511
11030
928468
SH
SOLE
928468
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
10762
40270
SH
SOLE
40270
0
0
GENUINE PARTS CO
COM
372460105
10733
71880
SH
SOLE
71880
0
0
CATERPILLAR INC
COM
149123101
10063
61332
SH
SOLE
61332
0
0
PFIZER INC
COM
717081103
9783
223550
SH
SOLE
223550
0
0
EDISON INTL
COM
281020107
8758
154789
SH
SOLE
154789
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8567
16962
SH
SOLE
16962
0
0
MEDTRONIC PLC
SHS
g5960l103
8426
104347
SH
SOLE
104347
0
0
LOWES COS INC
COM
548661107
8255
43953
SH
SOLE
43953
0
0
PEPSICO INC
COM
713448108
8239
50467
SH
SOLE
50467
0
0
UNION PAC CORP
COM
907818108
8210
42140
SH
SOLE
42140
0
0
TARGET CORP
COM
87612E106
8105
54618
SH
SOLE
54618
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
7987
418373
SH
SOLE
418373
0
0
ELEVANCE HEALTH INC
COM
036752103
7824
17225
SH
SOLE
17225
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369y100
7735
113740
SH
SOLE
113740
0
0
LILLY ELI & CO
COM
532457108
7398
22879
SH
SOLE
22879
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204a207
7341
42734
SH
SOLE
42734
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540r409
7322
35752
SH
SOLE
35752
0
0
APPLIED MATLS INC
COM
038222105
7271
88745
SH
SOLE
88745
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7122
26674
SH
SOLE
26674
0
0
TESLA INC
COM
88160r101
7032
26510
SH
SOLE
26510
0
0
KILROY RLTY CORP
COM
49427f108
6901
163888
SH
SOLE
163888
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467y107
6764
16840
SH
SOLE
16840
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369y886
6352
96956
SH
SOLE
96956
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
g1151c101
6245
24273
SH
SOLE
24273
0
0
COLGATE PALMOLIVE CO
COM
194162103
6138
87371
SH
SOLE
87371
0
0
ISHARES TR
SELECT DIVID ETF
464287168
6077
56678
SH
SOLE
56678
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
6064
91284
SH
SOLE
91284
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204a306
5951
58589
SH
SOLE
58589
0
0
INTEL CORP
COM
458140100
5922
229800
SH
SOLE
229800
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5904
83053
SH
SOLE
83053
0
0
MERCK & CO INC
COM
58933y105
5811
67473
SH
SOLE
67473
0
0
US BANCORP DEL
COM NEW
902973304
5753
142686
SH
SOLE
142686
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5659
11158
SH
SOLE
11158
0
0
KLA CORP
COM NEW
482480100
5632
18611
SH
SOLE
18611
0
0
CISCO SYS INC
COM
17275R102
5551
138776
SH
SOLE
138776
0
0
QUALCOMM INC
COM
747525103
5395
47754
SH
SOLE
47754
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204a801
5160
34765
SH
SOLE
34765
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
5124
91129
SH
SOLE
91129
0
0
SALESFORCE INC
COM
79466l302
5029
34963
SH
SOLE
34963
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5006
62443
SH
SOLE
62443
0
0
LINDE PLC
SHS
g5494j103
4886
18125
SH
SOLE
18125
0
0
ISHARES TR
CORE S&P500 ETF
464287200
4884
13617
SH
SOLE
13617
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4798
75733
SH
SOLE
75733
0
0
BLACKSTONE INC
COM
09260d107
4685
55968
SH
SOLE
55968
0
0
DEERE & CO
COM
244199105
4614
13820
SH
SOLE
13820
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956p102
4611
44099
SH
SOLE
44099
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
4497
73896
SH
SOLE
73896
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
4454
224276
SH
SOLE
224276
0
0
S&P GLOBAL INC
COM
78409v104
4319
14144
SH
SOLE
14144
0
0
GENERAL DYNAMICS CORP
COM
369550108
4308
20303
SH
SOLE
20303
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3958
25836
SH
SOLE
25836
0
0
NVIDIA CORPORATION
COM
67066g104
3945
32497
SH
SOLE
32497
0
0
DIAGEO PLC
SPON ADR NEW
25243q205
3816
22473
SH
SOLE
22473
0
0
EXXON MOBIL CORP
COM
30231G102
3814
43683
SH
SOLE
43683
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204a876
3794
26672
SH
SOLE
26672
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347b201
3779
118809
SH
SOLE
118809
0
0
CINTAS CORP
COM
172908105
3773
9719
SH
SOLE
9719
0
0
CITIZENS FINL GROUP INC
COM
174610105
3677
107004
SH
SOLE
107004
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3555
84669
SH
SOLE
84669
0
0
HONEYWELL INTL INC
COM
438516106
3553
21277
SH
SOLE
21277
0
0
CHUBB LIMITED
COM
h1467j104
3502
19256
SH
SOLE
19256
0
0
BCE INC
COM NEW
05534b760
3302
78732
SH
SOLE
78732
0
0
COCA COLA CO
COM
191216100
3156
56332
SH
SOLE
56332
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3089
43340
SH
SOLE
43340
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
3083
14410
SH
SOLE
14410
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
3082
33893
SH
SOLE
33893
0
0
SEMPRA
COM
816851109
3082
20555
SH
SOLE
20555
0
0
ISHARES TR
PFD AND INCM SEC
464288687
3075
97106
SH
SOLE
97106
0
0
ISHARES TR
ISHARES BIOTECH
464287556
3020
25817
SH
SOLE
25817
0
0
BROADCOM INC
COM
11135f101
2966
6680
SH
SOLE
6680
0
0
SOUTHERN CO
COM
842587107
2894
42560
SH
SOLE
42560
0
0
SCHWAB CHARLES CORP
COM
808513105
2849
39637
SH
SOLE
39637
0
0
HERSHEY CO
COM
427866108
2804
12720
SH
SOLE
12720
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2759
14676
SH
SOLE
14676
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724f101
2695
9794
SH
SOLE
9794
0
0
MORGAN STANLEY
COM NEW
617446448
2694
34093
SH
SOLE
34093
0
0
AMERICAN TOWER CORP NEW
COM
03027x100
2516
11719
SH
SOLE
11719
0
0
WEC ENERGY GROUP INC
COM
92939u106
2506
28020
SH
SOLE
28020
0
0
EATON CORP PLC
SHS
g29183103
2497
18721
SH
SOLE
18721
0
0
ALBEMARLE CORP
COM
012653101
2450
9266
SH
SOLE
9266
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369y860
2449
68018
SH
SOLE
68018
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2407
17807
SH
SOLE
17807
0
0
LULULEMON ATHLETICA INC
COM
550021109
2389
8547
SH
SOLE
8547
0
0
NUCOR CORP
COM
670346105
2364
22095
SH
SOLE
22095
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2351
13014
SH
SOLE
13014
0
0
PROSHARES TR
ULSH 20YRTRE NEW
74347g887
2325
30581
SH
SOLE
30581
0
0
DOUGLAS EMMETT INC
COM
25960p109
2320
129400
SH
SOLE
129400
0
0
XYLEM INC
COM
98419m100
2290
26215
SH
SOLE
26215
0
0
PROLOGIS INC.
COM
74340w103
2270
22342
SH
SOLE
22342
0
0
WELLS FARGO CO NEW
COM
949746101
2250
55939
SH
SOLE
55939
0
0
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737m102
2173
40593
SH
SOLE
40593
0
0
JACOBS SOLUTIONS INC
COM
46982l108
2151
19828
SH
SOLE
19828
0
0
FORTINET INC
COM
34959E109
2150
43755
SH
SOLE
43755
0
0
CVS HEALTH CORP
COM
126650100
2142
22461
SH
SOLE
22461
0
0
LOCKHEED MARTIN CORP
COM
539830109
2035
5267
SH
SOLE
5267
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2016
24631
SH
SOLE
24631
0
0
AT&T INC
COM
00206r102
1931
125870
SH
SOLE
125870
0
0
MEDICAL PPTYS TRUST INC
COM
58463j304
1915
161430
SH
SOLE
161430
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137v233
1906
7079
SH
SOLE
7079
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1905
25327
SH
SOLE
25327
0
0
ISHARES TR
CORE DIV GRWTH
46434v621
1897
42648
SH
SOLE
42648
0
0
ORACLE CORP
COM
68389x105
1831
29982
SH
SOLE
29982
0
0
FIFTH THIRD BANCORP
COM
316773100
1828
57194
SH
SOLE
57194
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1749
4864
SH
SOLE
4864
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1732
67539
SH
SOLE
67539
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1690
17809
SH
SOLE
17809
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1678
11975
SH
SOLE
11975
0
0
DOMINION ENERGY INC
COM
25746u109
1675
24233
SH
SOLE
24233
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1650
34300
SH
SOLE
34300
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1645
7504
SH
SOLE
7504
0
0
SHERWIN WILLIAMS CO
COM
824348106
1559
7613
SH
SOLE
7613
0
0
SPDR GOLD TR
GOLD SHS
78463v107
1552
10033
SH
SOLE
10033
0
0
COMCAST CORP NEW
CL A
20030n101
1535
52319
SH
SOLE
52319
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1533
34964
SH
SOLE
34964
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1531
5224
SH
SOLE
5224
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1462
12308
SH
SOLE
12308
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1418
6824
SH
SOLE
6824
0
0
BLACKROCK INC
COM
09247x101
1348
2450
SH
SOLE
2450
0
0
FREEPORT-MCMORAN INC
CL B
35671d857
1328
48574
SH
SOLE
48574
0
0
MARATHON PETE CORP
COM
56585a102
1326
13354
SH
SOLE
13354
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1323
21861
SH
SOLE
21861
0
0
BOEING CO
COM
097023105
1301
10742
SH
SOLE
10742
0
0
EMERSON ELEC CO
COM
291011104
1290
17616
SH
SOLE
17616
0
0
ALLSTATE CORP
COM
020002101
1271
10206
SH
SOLE
10206
0
0
SVB FINANCIAL GROUP
COM
78486q101
1271
3786
SH
SOLE
3786
0
0
AGILENT TECHNOLOGIES INC
COM
00846u101
1252
10303
SH
SOLE
10303
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1218
5788
SH
SOLE
5788
0
0
MASTERCARD INCORPORATED
CL A
57636q104
1214
4270
SH
SOLE
4270
0
0
ISHARES TR
S&P 100 ETF
464287101
1211
7451
SH
SOLE
7451
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1193
7302
SH
SOLE
7302
0
0
LENNAR CORP
CL A
526057104
1156
15500
SH
SOLE
15500
0
0
IRON MTN INC DEL
COM
46284v101
1153
26216
SH
SOLE
26216
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1121
4279
SH
SOLE
4279
0
0
MONDELEZ INTL INC
CL A
609207105
1102
20101
SH
SOLE
20101
0
0
CARRIER GLOBAL CORPORATION
COM
14448c104
1084
30493
SH
SOLE
30493
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
g16258108
1070
34198
SH
SOLE
34198
0
0
DUKE ENERGY CORP NEW
COM NEW
26441c204
1044
11222
SH
SOLE
11222
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1027
24240
SH
SOLE
24240
0
0
SPDR SER TR
S&P REGL BKG
78464a698
998
16954
SH
SOLE
16954
0
0
CONOCOPHILLIPS
COM
20825C104
969
9468
SH
SOLE
9468
0
0
CARLISLE COS INC
COM
142339100
968
3451
SH
SOLE
3451
0
0
META PLATFORMS INC
CL A
30303m102
962
7091
SH
SOLE
7091
0
0
BLACKSTONE MTG TR INC
COM CL A
09257w100
947
40595
SH
SOLE
40595
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467x109
939
3270
SH
SOLE
3270
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
931
5445
SH
SOLE
5445
0
0
SYSCO CORP
COM
871829107
927
13113
SH
SOLE
13113
0
0
JOHNSON CTLS INTL PLC
SHS
g51502105
924
18765
SH
SOLE
18765
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
914
35693
SH
SOLE
35693
0
0
OREILLY AUTOMOTIVE INC
COM
67103h107
901
1281
SH
SOLE
1281
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090a887
890
18027
SH
SOLE
18027
0
0
TEXAS INSTRS INC
COM
882508104
889
5745
SH
SOLE
5745
0
0
ISHARES TR
MSCI ACWI ETF
464288257
868
11155
SH
SOLE
11155
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
849
9825
SH
SOLE
9825
0
0
PAYPAL HLDGS INC
COM
70450y103
847
9836
SH
SOLE
9836
0
0
PACCAR INC
COM
693718108
844
10089
SH
SOLE
10089
0
0
ISHARES TR
U.S. FINLS ETF
464287788
843
12484
SH
SOLE
12484
0
0
ESSEX PPTY TR INC
COM
297178105
839
3462
SH
SOLE
3462
0
0
ISHARES TR
MSCI USA QLT FCT
46432f339
839
8072
SH
SOLE
8072
0
0
FEDEX CORP
COM
31428x106
835
5625
SH
SOLE
5625
0
0
CARDINAL HEALTH INC
COM
14149Y108
829
12434
SH
SOLE
12434
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137v357
826
6493
SH
SOLE
6493
0
0
NOVARTIS AG
SPONSORED ADR
66987v109
820
10784
SH
SOLE
10784
0
0
OMNICOM GROUP INC
COM
681919106
798
12645
SH
SOLE
12645
0
0
BIOGEN INC
COM
09062x103
780
2923
SH
SOLE
2923
0
0
VERISK ANALYTICS INC
COM
92345Y106
780
4575
SH
SOLE
4575
0
0
LAM RESEARCH CORP
COM
512807108
772
2108
SH
SOLE
2108
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
759
15901
SH
SOLE
15901
0
0
DEVON ENERGY CORP NEW
COM
25179m103
731
12157
SH
SOLE
12157
0
0
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
730
23333
SH
SOLE
23333
0
0
ENPHASE ENERGY INC
COM
29355a107
700
2522
SH
SOLE
2522
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338l103
672
4273
SH
SOLE
4273
0
0
ENBRIDGE INC
COM
29250n105
661
17820
SH
SOLE
17820
0
0
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137v407
661
13557
SH
SOLE
13557
0
0
CIGNA CORP NEW
COM
125523100
658
2373
SH
SOLE
2373
0
0
GILEAD SCIENCES INC
COM
375558103
637
10318
SH
SOLE
10318
0
0
PHILIP MORRIS INTL INC
COM
718172109
637
7668
SH
SOLE
7668
0
0
PIONEER NAT RES CO
COM
723787107
636
2935
SH
SOLE
2935
0
0
ZOETIS INC
CL A
98978v103
624
4205
SH
SOLE
4205
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
617
9968
SH
SOLE
9968
0
0
AON PLC
SHS CL A
g0403h108
611
2280
SH
SOLE
2280
0
0
BANK MARIN BANCORP
COM
063425102
609
20338
SH
SOLE
20338
0
0
STATE STR CORP
COM
857477103
597
9821
SH
SOLE
9821
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
575
4654
SH
SOLE
4654
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
569
4370
SH
SOLE
4370
0
0
ISHARES TR
MSCI USA MIN VOL
46429b697
566
8560
SH
SOLE
8560
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
553
7783
SH
SOLE
7783
0
0
INTUITIVE SURGICAL INC
COM NEW
46120e602
537
2863
SH
SOLE
2863
0
0
NORFOLK SOUTHN CORP
COM
655844108
532
2539
SH
SOLE
2539
0
0
XCEL ENERGY INC
COM
98389b100
526
8215
SH
SOLE
8215
0
0
NEWMONT CORP
COM
651639106
523
12447
SH
SOLE
12447
0
0
PUBLIC STORAGE
COM
74460d109
522
1784
SH
SOLE
1784
0
0
DOVER CORP
COM
260003108
517
4438
SH
SOLE
4438
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273v100
499
45200
SH
SOLE
45200
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
496
9044
SH
SOLE
9044
0
0
ISHARES TR
CORE HIGH DV ETF
46429b663
488
5350
SH
SOLE
5350
0
0
EVERGY INC
COM
30034w106
483
8135
SH
SOLE
8135
0
0
VALERO ENERGY CORP
COM
91913Y100
481
4503
SH
SOLE
4503
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
479
2902
SH
SOLE
2902
0
0
DOW INC
COM
260557103
478
10876
SH
SOLE
10876
0
0
SPDR SER TR
NYSE TECH ETF
78464a102
478
5075
SH
SOLE
5075
0
0
WHITE MTNS INS GROUP LTD
COM
g9618e107
473
363
SH
SOLE
363
0
0
WILLIAMS COS INC
COM
969457100
471
16458
SH
SOLE
16458
0
0
MCKESSON CORP
COM
58155q103
470
1382
SH
SOLE
1382
0
0
ALTRIA GROUP INC
COM
02209s103
465
11505
SH
SOLE
11505
0
0
OCCIDENTAL PETE CORP
COM
674599105
464
7545
SH
SOLE
7545
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
460
3280
SH
SOLE
3280
0
0
CONSOLIDATED EDISON INC
COM
209115104
451
5257
SH
SOLE
5257
0
0
CARMAX INC
COM
143130102
450
6815
SH
SOLE
6815
0
0
CUMMINS INC
COM
231021106
450
2210
SH
SOLE
2210
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
446
7996
SH
SOLE
7996
0
0
PARKER-HANNIFIN CORP
COM
701094104
442
1825
SH
SOLE
1825
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
n53745100
437
5801
SH
SOLE
5801
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
433
13484
SH
SOLE
13484
0
0
LEGG MASON ETF INVT
FRANKLIN INTL LW
52468l505
431
17885
SH
SOLE
17885
0
0
EVERSOURCE ENERGY
COM
30040w108
421
5404
SH
SOLE
5404
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
420
5077
SH
SOLE
5077
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
388
4447
SH
SOLE
4447
0
0
ISHARES U S ETF TR
TECHNOLOGY
46431w648
381
9636
SH
SOLE
9636
0
0
STRYKER CORPORATION
COM
863667101
380
1878
SH
SOLE
1878
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
379
9798
SH
SOLE
9798
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
375
1469
SH
SOLE
1469
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
375
2759
SH
SOLE
2759
0
0
SHELL PLC
SPON ADS
780259305
373
7493
SH
SOLE
7493
0
0
CSX CORP
COM
126408103
372
13952
SH
SOLE
13952
0
0
VENTAS INC
COM
92276f100
371
9227
SH
SOLE
9227
0
0
BAXTER INTL INC
COM
071813109
369
6859
SH
SOLE
6859
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
367
8639
SH
SOLE
8639
0
0
ISHARES TR
EXPANDED TECH
464287515
361
1444
SH
SOLE
1444
0
0
FACTSET RESH SYS INC
COM
303075105
360
899
SH
SOLE
899
0
0
PAYCHEX INC
COM
704326107
358
3192
SH
SOLE
3192
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
357
7566
SH
SOLE
7566
0
0
ENERPLUS CORP
COM
292766102
355
25057
SH
SOLE
25057
0
0
MASIMO CORP
COM
574795100
355
2515
SH
SOLE
2515
0
0
SOUTHERN COPPER CORP
COM
84265v105
354
7900
SH
SOLE
7900
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189f676
351
1894
SH
SOLE
1894
0
0
KINDER MORGAN INC DEL
COM
49456b101
350
21014
SH
SOLE
21014
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
349
12217
SH
SOLE
12217
0
0
WORKDAY INC
CL A
98138h101
343
2251
SH
SOLE
2251
0
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954y624
336
16693
SH
SOLE
16693
0
0
T-MOBILE US INC
COM
872590104
336
2506
SH
SOLE
2506
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
334
10601
SH
SOLE
10601
0
0
AFLAC INC
COM
001055102
330
5871
SH
SOLE
5871
0
0
SMARTSHEET INC
COM CL A
83200n103
329
9588
SH
SOLE
9588
0
0
MONDAY COM LTD
SHS
m7s64h106
327
2885
SH
SOLE
2885
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
322
3578
SH
SOLE
3578
0
0
KROGER CO
COM
501044101
319
7291
SH
SOLE
7291
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
317
5168
SH
SOLE
5168
0
0
EXPEDITORS INTL WASH INC
COM
302130109
313
3542
SH
SOLE
3542
0
0
CANADIAN PAC RY LTD
COM
13645t100
309
4635
SH
SOLE
4635
0
0
GENERAL MLS INC
COM
370334104
308
4017
SH
SOLE
4017
0
0
ILLUMINA INC
COM
452327109
305
1599
SH
SOLE
1599
0
0
FIRST SOLAR INC
COM
336433107
304
2300
SH
SOLE
2300
0
0
TRUIST FINL CORP
COM
89832q109
302
6925
SH
SOLE
6925
0
0
CHECK POINT SOFTWARE TECH LT
ORD
m22465104
301
2683
SH
SOLE
2683
0
0
CROWN HLDGS INC
COM
228368106
300
3700
SH
SOLE
3700
0
0
PPG INDS INC
COM
693506107
299
2701
SH
SOLE
2701
0
0
ISHARES TR
MSCI EAFE ETF
464287465
291
5196
SH
SOLE
5196
0
0
FORD MTR CO DEL
COM
345370860
290
25858
SH
SOLE
25858
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
290
8951
SH
SOLE
8951
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
288
2238
SH
SOLE
2238
0
0
OTIS WORLDWIDE CORP
COM
68902v107
286
4487
SH
SOLE
4487
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
283
7792
SH
SOLE
7792
0
0
CITIGROUP INC
COM NEW
172967424
282
6771
SH
SOLE
6771
0
0
QUEST DIAGNOSTICS INC
COM
74834l100
282
2302
SH
SOLE
2302
0
0
TJX COS INC NEW
COM
872540109
282
4546
SH
SOLE
4546
0
0
PNC FINL SVCS GROUP INC
COM
693475105
277
1852
SH
SOLE
1852
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284v105
275
8425
SH
SOLE
8425
0
0
INGERSOLL RAND INC
COM
45687v106
275
6361
SH
SOLE
6361
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
273
1670
SH
SOLE
1670
0
0
APPFOLIO INC
COM CL A
03783c100
272
2600
SH
SOLE
2600
0
0
CORTEVA INC
COM
22052l104
269
4706
SH
SOLE
4706
0
0
SJW GROUP
COM
784305104
268
4650
SH
SOLE
4650
0
0
EVEREST RE GROUP LTD
COM
g3223r108
267
1016
SH
SOLE
1016
0
0
SERVICENOW INC
COM
81762p102
267
708
SH
SOLE
708
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
264
6977
SH
SOLE
6977
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137v142
263
5743
SH
SOLE
5743
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939l407
261
6939
SH
SOLE
6939
0
0
NORTHROP GRUMMAN CORP
COM
666807102
260
552
SH
SOLE
552
0
0
CANADIAN NATL RY CO
COM
136375102
253
2347
SH
SOLE
2347
0
0
DICKS SPORTING GOODS INC
COM
253393102
250
2388
SH
SOLE
2388
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924g201
250
5766
SH
SOLE
5766
0
0
UDR INC
COM
902653104
250
6000
SH
SOLE
6000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
249
5390
SH
SOLE
5390
0
0
BOOKING HOLDINGS INC
COM
09857l108
248
151
SH
SOLE
151
0
0
DUPONT DE NEMOURS INC
COM
26614n102
248
4917
SH
SOLE
4917
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
248
2583
SH
SOLE
2583
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
240
4154
SH
SOLE
4154
0
0
CHARLES RIV LABS INTL INC
COM
159864107
231
1172
SH
SOLE
1172
0
0
VANECK ETF TRUST
PHARMACEUTCL ETF
92189f692
231
3433
SH
SOLE
3433
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
231
2570
SH
SOLE
2570
0
0
TERADYNE INC
COM
880770102
230
3059
SH
SOLE
3059
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
228
1815
SH
SOLE
1815
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
227
2496
SH
SOLE
2496
0
0
SPDR SER TR
AEROSPACE DEF
78464a631
227
2473
SH
SOLE
2473
0
0
ISHARES TR
US HLTHCARE ETF
464287762
225
890
SH
SOLE
890
0
0
TOYOTA MOTOR CORP
ADS
892331307
224
1721
SH
SOLE
1721
0
0
HUBBELL INC
COM
443510607
223
1000
SH
SOLE
1000
0
0
INTUIT
COM
461202103
223
577
SH
SOLE
577
0
0
HP INC
COM
40434l105
221
8865
SH
SOLE
8865
0
0
JABIL INC
COM
466313103
221
3825
SH
SOLE
3825
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
220
3764
SH
SOLE
3764
0
0
KKR & CO INC
COM
48251w104
219
5100
SH
SOLE
5100
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
218
3517
SH
SOLE
3517
0
0
FASTENAL CO
COM
311900104
216
4700
SH
SOLE
4700
0
0
HUMANA INC
COM
444859102
216
445
SH
SOLE
445
0
0
RLJ LODGING TR
CUM CONV PFD A
74965l200
213
8655
SH
SOLE
8655
0
0
SYNOPSYS INC
COM
871607107
211
691
SH
SOLE
691
0
0
BP PLC
SPONSORED ADR
055622104
210
7359
SH
SOLE
7359
0
0
CORNING INC
COM
219350105
206
7089
SH
SOLE
7089
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
205
1195
SH
SOLE
1195
0
0
CMS ENERGY CORP
COM
125896100
204
3499
SH
SOLE
3499
0
0
MP MATERIALS CORP
COM CL A
553368101
204
7460
SH
SOLE
7460
0
0
ROSS STORES INC
COM
778296103
204
2420
SH
SOLE
2420
0
0
MARATHON OIL CORP
COM
565849106
203
8990
SH
SOLE
8990
0
0
AEVA TECHNOLOGIES INC
COM
00835q103
187
100150
SH
SOLE
100150
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954y483
172
11000
SH
SOLE
11000
0
0
ZYNEX INC
COM
98986m103
157
17270
SH
SOLE
17270
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208r101
156
10000
SH
SOLE
10000
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
125
10887
SH
SOLE
10887
0
0
VIMEO INC
COMMON STOCK
92719v100
110
27413
SH
SOLE
27413
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
42
10000
SH
SOLE
10000
0
0
9 METERS BIOPHARMA INC
COM
654405109
3
15000
SH
SOLE
15000
0
0