Key Bridge Compliance, LLC
- SEC CIK
- 0001986042
- Latest filing
- Oct 13, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only.
- Positions
- 114
- No filing for Q2 2023
- Portfolio value
- $319.5M
- No filing for Q2 2023
Key Bridge Compliance, LLC did not file a 13F for Q2 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 66,351 | $28.4M | 8.9% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 90,618 | $22.6M | 7.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 156,930 | $15.8M | 5.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 265,093 | $13.3M | 4.2% | – | – | – |
| AAPLApple Inc. | Stock | 77,691 | $13.3M | 4.2% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 398,018 | $10.1M | 3.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 17,721 | $9.52M | 3.0% | – | – | History |
| TJXTJX Companies Inc | Stock | 105,095 | $9.34M | 2.9% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 143,168 | $9.29M | 2.9% | – | – | History |
| CVXChevron Corp | Stock | 53,177 | $8.97M | 2.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 16,923 | $8.53M | 2.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 27,641 | $8.35M | 2.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,089 | $7.56M | 2.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 50,440 | $7.31M | 2.3% | – | – | History |
| CMECME Group Inc. | COM | 36,105 | $7.23M | 2.3% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 57,614 | $6.28M | 2.0% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 140,415 | $5.15M | 1.6% | – | – | History |
| ACNAccenture plc | Stock | 15,652 | $4.81M | 1.5% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,587 | $4.17M | 1.3% | – | – | – |
| CMICummins Inc | Stock | 17,697 | $4.04M | 1.3% | – | – | History |
| NVONovo Nordisk A S | ADR | 44,290 | $4.03M | 1.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 12,566 | $3.97M | 1.2% | – | – | History |
| TGTTarget Corp | Stock | 34,963 | $3.87M | 1.2% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 23,079 | $3.83M | 1.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 29,926 | $3.80M | 1.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 20,418 | $3.55M | 1.1% | – | – | History |
| NKENIKE, Inc. | Stock | 36,334 | $3.47M | 1.1% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 110,187 | $3.47M | 1.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 37,053 | $3.43M | 1.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,140 | $3.34M | 1.0% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,646 | $3.18M | 1.0% | – | – | – |
| Paramount Global92556H206 | CL B | 238,125 | $3.07M | 1.0% | – | – | – |
| ADBEAdobe Inc. | Stock | 5,487 | $2.80M | 0.9% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 39,011 | $2.69M | 0.8% | – | – | – |
| GLDSPDR Gold Trust | ETF | 15,076 | $2.58M | 0.8% | – | – | History |
| RMDResmed Inc | COM | 16,825 | $2.49M | 0.8% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,731 | $2.45M | 0.8% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,416 | $2.26M | 0.7% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 45,848 | $2.24M | 0.7% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 58,000 | $2.14M | 0.7% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,107 | $1.97M | 0.6% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 42,793 | $1.87M | 0.6% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,408 | $1.81M | 0.6% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,453 | $1.64M | 0.5% | – | – | – |
| DUKDuke Energy CORP | Stock | 17,829 | $1.57M | 0.5% | – | – | History |
| LAMRLamar Advertising Co | REIT | 18,744 | $1.56M | 0.5% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 44,496 | $1.56M | 0.5% | – | – | – |
| CCICrown Castle Inc. | REIT | 16,466 | $1.52M | 0.5% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,447 | $1.40M | 0.4% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 55,872 | $1.36M | 0.4% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 61,542 | $1.36M | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,638 | $1.30M | 0.4% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 24,434 | $1.28M | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,565 | $1.25M | 0.4% | – | – | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 55,000 | $1.24M | 0.4% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 48,396 | $1.20M | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 8,212 | $1.20M | 0.4% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,915 | $1.13M | 0.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,549 | $1.09M | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 7,001 | $1.09M | 0.3% | – | – | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 41,335 | $1.03M | 0.3% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,824 | $925.0K | 0.3% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,149 | $892.7K | 0.3% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 33,796 | $857.1K | 0.3% | – | – | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 34,621 | $825.4K | 0.3% | – | – | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 35,660 | $823.0K | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 10,337 | $810.0K | 0.3% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,291 | $773.6K | 0.2% | – | – | – |
| PSXPhillips 66 | Stock | 6,105 | $733.5K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 20,334 | $674.5K | 0.2% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,145 | $655.0K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 7,789 | $631.3K | 0.2% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,866 | $626.5K | 0.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 3,948 | $615.4K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 4,521 | $591.6K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 10,447 | $584.8K | 0.2% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,402 | $580.2K | 0.2% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,232 | $546.5K | 0.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,114 | $508.7K | 0.2% | – | – | History |
| KHCKraft Heinz Co | Stock | 15,083 | $507.4K | 0.2% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,956 | $496.1K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 16,063 | $439.8K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,574 | $420.2K | 0.1% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,923 | $406.2K | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,951 | $403.1K | 0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 908 | $395.4K | 0.1% | – | – | History |
| KEYKeycorp | COM | 35,575 | $382.8K | 0.1% | – | – | History |
| SPLKSplunk Inc | COM | 2,600 | $380.3K | 0.1% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,172 | $377.1K | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,811 | $376.4K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,840 | $374.5K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,636 | $374.3K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 2,919 | $349.7K | 0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 2,400 | $311.5K | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,283 | $295.5K | 0.1% | – | – | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 10,582 | $294.2K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 11,820 | $291.2K | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 3,156 | $288.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,021 | $269.9K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 24,142 | $264.4K | 0.1% | – | – | – |