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Livermore
Livermore
ZHEN

KPP Advisory Services LLC

SEC CIK
0001989349
Latest filing
Jul 24, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
126
−90 vs. Q3 2023
Portfolio value
$113.8M
−$189.0M (−62.4%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of KPP Advisory Services LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock61,853$11.9M10.5%−207−0.3%ReducedHistory
MSFTMicrosoft CorpStock26,363$9.91M8.7%−1,294−4.7%ReducedHistory
TSLATesla, Inc.Stock26,146$6.50M5.7%−383−1.4%ReducedHistory
AMZNAmazon Com IncStock35,835$5.44M4.8%+580+1.6%AddedHistory
FFord Motor CoStock249,749$3.04M2.7%−1,352−0.5%ReducedHistory
TAT&T Inc.Stock146,579$2.46M2.2%−1,728−1.2%ReducedHistory
MOAltria Group, Inc.Stock60,067$2.42M2.1%−14,314−19.2%ReducedHistory
JPMJPMorgan Chase & CoStock12,089$2.06M1.8%−68−0.6%ReducedHistory
USBUS Bancorp DECOM NEW46,275$2.00M1.8%+69+0.1%AddedHistory
HDHome Depot, Inc.Stock5,639$1.95M1.7%−153−2.6%ReducedHistory
LLYEli Lilly & CoStock3,048$1.78M1.6%−310−9.2%ReducedHistory
JNJJohnson & JohnsonStock11,264$1.77M1.6%−474−4.0%ReducedHistory
CRMSalesforce, Inc.Stock5,974$1.57M1.4%+457+8.3%AddedHistory
METAMeta Platforms, Inc.Stock4,415$1.56M1.4%+919+26.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,535$1.54M1.4%−2,211−38.5%Reduced–
GOOGLAlphabet Inc.Stock11,054$1.54M1.4%+865+8.5%AddedHistory
UNHUnitedHealth Group IncStock2,903$1.53M1.3%−495−14.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM15,164$1.52M1.3%−1,736−10.3%ReducedHistory
PGProcter & Gamble CoStock9,728$1.43M1.3%+289+3.1%AddedHistory
INTCIntel CorpStock26,749$1.34M1.2%−1,636−5.8%ReducedHistory
DISWalt Disney CoStock14,169$1.28M1.1%+45+0.3%AddedHistory
MCDMcDonalds CorpStock4,129$1.22M1.1%+302+7.9%AddedHistory
PEPPepsiCo IncStock7,195$1.22M1.1%+228+3.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,071$1.10M1.0%+321+18.3%AddedHistory
NVDANVIDIA CorpStock2,177$1.08M0.9%−10−0.5%ReducedHistory
VVisa Inc.Stock3,886$1.01M0.9%+176+4.7%AddedHistory
MRKMerck & Co., Inc.Stock9,191$1.00M0.9%−1,260−12.1%ReducedHistory
ALBAlbemarle CorpStock6,645$960.1K0.8%+3,595+117.9%AddedHistory
ACNAccenture plcStock2,731$958.4K0.8%+165+6.4%AddedHistory
GOOGAlphabet Inc.Stock6,253$881.2K0.8%+635+11.3%AddedHistory
BXBlackstone Inc.COM6,625$867.3K0.8%−835−11.2%ReducedHistory
CSCOCisco Systems, Inc.Stock16,981$857.9K0.8%−1,429−7.8%ReducedHistory
BACBank of America CorpStock24,847$836.6K0.7%−2,445−9.0%ReducedHistory
ABBVAbbVie Inc.Stock5,317$824.0K0.7%−228−4.1%ReducedHistory
PHParker-Hannifin CorpStock1,777$818.6K0.7%+135+8.2%AddedHistory
ZTSZoetis Inc.Stock3,828$755.4K0.7%+284+8.0%AddedHistory
GLDSPDR Gold TrustETF3,817$729.7K0.6%−6,136−61.6%ReducedHistory
LINLinde PLCStock1,765$724.7K0.6%+43+2.5%AddedHistory
AMGNAmgen IncStock2,502$720.7K0.6%+83+3.4%AddedHistory
PWRQuanta Services, Inc.COM3,254$702.3K0.6%+351+12.1%AddedHistory
ABTAbbott LaboratoriesStock6,360$700.1K0.6%−303−4.5%ReducedHistory
CVSCVS Health CorpStock8,729$689.2K0.6%−471−5.1%ReducedHistory
TXNTexas Instruments IncStock3,938$671.3K0.6%−147−3.6%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM11,196$670.2K0.6%+1,675+17.6%AddedHistory
SOSouthern CoStock9,208$645.7K0.6%−407−4.2%ReducedHistory
WMTWalmart Inc.Stock4,095$645.6K0.6%−302−6.9%ReducedHistory
CLColgate Palmolive CoStock8,052$641.8K0.6%−1,150−12.5%ReducedHistory
BABoeing CoStock2,393$623.8K0.5%−645−21.2%ReducedHistory
NOTVInotiv, Inc.COM166,076$609.5K0.5%+52,603+46.4%AddedHistory
AMDAdvanced Micro Devices IncStock4,054$604.2K0.5%+4,054NewHistory
MSMorgan StanleyStock6,380$595.0K0.5%+7+0.1%AddedHistory
HONHoneywell International IncCOM2,735$573.5K0.5%+140+5.4%AddedHistory
LRCXLam Research CorpCOM710$556.1K0.5%+27+4.0%AddedHistory
AVGOBroadcom Inc.Stock479$534.7K0.5%+9+1.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,705$530.0K0.5%+1,705New–
COSTCostco Wholesale CorpStock763$503.6K0.4%+59+8.4%AddedHistory
FTNTFortinet, Inc.Stock8,384$490.7K0.4%+1,716+25.7%AddedHistory
LOWLowes Companies IncStock2,151$478.7K0.4%−27−1.2%ReducedHistory
ORCLOracle CorpStock4,535$478.1K0.4%−446−9.0%ReducedHistory
APHAmphenol CorpCL A4,672$463.1K0.4%+405+9.5%AddedHistory
PAYCPaycom Software, Inc.Stock2,197$454.2K0.4%+765+53.4%AddedHistory
WMWaste Management IncStock2,475$443.3K0.4%−1,124−31.2%ReducedHistory
VNTVontier CorpStock12,774$441.3K0.4%+1,133+9.7%AddedHistory
DGDollar General CorpCOM3,199$434.9K0.4%+3,199NewHistory
BF.BBrown Forman CorpStock7,610$434.5K0.4%−7,939−51.1%ReducedHistory
BMYBristol Myers Squibb CoStock8,461$434.1K0.4%−1,567−15.6%ReducedHistory
CVXChevron CorpStock2,886$430.5K0.4%−864−23.0%ReducedHistory
LMTLockheed Martin CorpStock943$427.4K0.4%+37+4.1%AddedHistory
DEODiageo PLCSPON ADR NEW2,865$417.3K0.4%+1,482+107.2%AddedHistory
PGRProgressive CorpStock2,613$416.2K0.4%+29+1.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,649$410.2K0.4%+14+0.5%AddedHistory
FNFFidelity National Financial, Inc.COM SHS7,947$405.5K0.4%−308−3.7%ReducedHistory
RTXRTX CorpStock4,700$395.5K0.3%−1,560−24.9%ReducedHistory
PFEPfizer IncStock13,711$394.7K0.3%−9,642−41.3%ReducedHistory
CLXClorox CoStock2,742$390.9K0.3%+2,742NewHistory
KHCKraft Heinz CoStock10,507$388.5K0.3%+724+7.4%AddedHistory
FITBFifth Third BancorpCOM10,986$378.9K0.3%−1,269−10.4%ReducedHistory
CMICummins IncStock1,558$373.3K0.3%−20−1.3%ReducedHistory
UPSUnited Parcel Service IncStock2,317$364.3K0.3%+137+6.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF863$353.4K0.3%−49,552−98.3%Reduced–
Vanguard Health Care ETF92204A504ETF1,403$351.7K0.3%−1,467−51.1%Reduced–
First Tr Exchange-Traded FD336917109SHS9,785$351.1K0.3%−19,740−66.9%Reduced–
KOCoca Cola CoStock5,887$346.9K0.3%+232+4.1%AddedHistory
CSXCSX CorpStock9,918$343.9K0.3%−69−0.7%ReducedHistory
IBMInternational Business Machines CorpStock2,091$342.0K0.3%−596−22.2%ReducedHistory
HEIHeico CorpCOM1,900$339.9K0.3%+124+7.0%AddedHistory
AXPAmerican Express CoStock1,806$338.3K0.3%−15−0.8%ReducedHistory
DUKDuke Energy CORPStock3,478$337.5K0.3%−122−3.4%ReducedHistory
TGTTarget CorpStock2,354$335.3K0.3%−375−13.7%ReducedHistory
FASTFastenal CoStock5,101$330.4K0.3%+242+5.0%AddedHistory
HUMHumana IncStock701$321.1K0.3%−178−20.3%ReducedHistory
CBChubb LtdStock1,405$317.5K0.3%−106−7.0%ReducedHistory
MDTMedtronic plcStock3,763$310.0K0.3%+575+18.0%AddedHistory
BRK.BBerkshire Hathaway IncStock856$305.3K0.3%−107−11.1%ReducedHistory
CICigna GroupStock1,019$305.2K0.3%+61+6.4%AddedHistory
AMAntero Midstream CorpStock24,193$303.1K0.3%−1,655−6.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock4,927$302.6K0.3%+411+9.1%AddedHistory
ADIAnalog Devices IncStock1,512$300.2K0.3%+35+2.4%AddedHistory
WATWaters CorpCOM900$296.3K0.3%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM6,520$294.5K0.3%+6,520NewHistory

Sold out since Q3 2023 (104)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 104 by value last quarter.

Positions of KPP Advisory Services LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF210,045$15.5M5.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI292,447$13.8M4.6%–
Pacer US Small Cap Cash Cows ETF69374H857ETF292,083$12.2M4.0%–
iShares Core Dividend Growth ETF46434V621ETF224,241$11.1M3.7%–
ProShares Tr74348A467S&P 500 DV ARIST118,279$10.5M3.5%–
SPDR Series Trust78468R523ST STR BL 12 ETF77,447$7.70M2.5%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF56,078$7.34M2.4%–
First Tr Exchange-Traded FD33734H106SHS175,815$6.57M2.2%–
Vanguard Morningstar Total Stock Market ETF922908769ETF28,561$6.07M2.0%–
Dimensional ETF Trust25434V401US EQUI MARK ETF126,209$5.88M1.9%–
iShares S&P 500 Growth ETF464287309ETF53,704$3.67M1.2%–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT81,862$3.52M1.2%–
Invesco Nasdaq 100 ETF46138G649ETF23,402$3.45M1.1%–
WisdomTree Tr97717X669US QTLY DIV GRT51,072$3.24M1.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF40,371$3.06M1.0%–
Invesco S&P 500 Quality ETF46137V241ETF59,507$2.98M1.0%–
Vanguard Intermediate-Term Bond ETF921937819ETF40,315$2.92M1.0%–
iShares Core S&P Mid-Cap ETF464287507ETF11,542$2.88M1.0%–
iShares Core S&P Small Cap ETF464287804ETF29,698$2.80M0.9%–
Dimensional U.S. Small Cap ETF25434V500ETF46,586$2.45M0.8%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT16,808$2.38M0.8%–
First Tr Exchange-Traded Alp33734K109COM SHS28,541$2.31M0.8%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF10,643$2.28M0.8%–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF54,217$2.13M0.7%–
Schwab US Dividend Equity ETF808524797ETF28,374$2.01M0.7%–
Schwab U.S. Large-Cap Growth ETF808524300ETF27,519$2.00M0.7%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF9,842$1.92M0.6%–
iShares S&P 100 ETF464287101ETF9,361$1.88M0.6%–
Schwab U.S. Large-Cap Value ETF808524409ETF28,763$1.85M0.6%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR39,212$1.70M0.6%–
Victory Portfolios II92647N824VCSHS US EQ INCM28,793$1.61M0.5%–
iShares Core MSCI Eafe ETF46432F842ETF23,950$1.54M0.5%–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF30,008$1.54M0.5%–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR38,075$1.49M0.5%–
American Centy ETF Tr025072877US SML CP VALU18,823$1.47M0.5%–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,201$1.29M0.4%–
Capital Group Dividend Value14020W106SHS CREAT UNIT38,446$1.02M0.3%–
State Street Technology Select Sector SPDR ETF81369Y803ETF5,792$949.5K0.3%–
iShares Core MSCI Emerging Markets ETF46434G103ETF17,884$851.1K0.3%–
Capital Group Core Equity Et14020V108SHS CREAT UNIT33,629$844.4K0.3%–
Vanguard Dividend Appreciation ETF921908844ETF5,029$781.4K0.3%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF12,247$726.0K0.2%–
iShares Core U.S. Aggregate Bond ETF464287226ETF7,269$683.6K0.2%–
iShares Tr464287572GLOBAL 100 ETF8,651$633.6K0.2%–
SPYSPDR S&P 500 ETF TrustETF1,428$610.4K0.2%History
iShares Tr46435U713US INFRASTRUC16,564$606.1K0.2%–
ProShares Tr74347B391EQTS FOR RISIN11,479$581.1K0.2%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF19,464$510.0K0.2%–
SPDR Series Trust78464A821ST STR SP400GRW7,369$509.5K0.2%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,162$509.0K0.2%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF7,557$490.2K0.2%–
First Tr Exchange-Traded FD33738D879FT VEST RIS23,078$486.3K0.2%–
iShares Core S&P 500 ETF464287200ETF1,121$481.4K0.2%–
First Tr Exchange-Traded Alp33734Y109COM SHS5,777$465.9K0.2%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,610$464.8K0.2%–
ARK Innovation ETF00214Q104ETF10,334$410.0K0.1%–
iShares Tr4642874407-10 YR TRSY BD4,369$400.1K0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF7,576$374.5K0.1%–
Columbia ETF Tr II19762B202EM CORE EX ETF12,730$349.1K0.1%–
ETEnergy Transfer LPCOM UT LTD PTN23,175$325.1K0.1%History
iShares Tr46434V456MSCI INTL QUALTY9,590$322.3K0.1%–
First Tr Exchange-Traded Alp33735B108COM SHS3,493$321.7K0.1%–
ProShares Tr74347B698RUSS 2000 DIVD5,583$315.9K0.1%–
EPDEnterprise Products Partners L.P.Stock10,921$298.9K0.1%History
Vanguard Materials ETF92204A801ETF1,729$298.3K0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF12,050$298.0K0.1%–
SPDR Series Trust78464A763ST STR SP DIV2,539$292.0K0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV4,355$290.7K0.1%–
UNPUnion Pacific CorpStock1,416$288.3K0.1%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF11,700$285.1K0.1%–
GEGeneral Electric CoStock2,577$284.9K0.1%History
HQLabrdn Life Sciences InvestorsSH BEN INT22,028$274.7K0.1%History
iShares Tr464288307MRGSTR MD CP GRW4,804$274.5K0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS4,186$271.2K0.1%–
Vanguard Industrials ETF92204A603ETF1,355$264.2K0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF10,350$262.5K0.1%–
iShares Tr464288638ISHS 5-10YR INVT5,341$259.9K0.1%–
American Centy ETF Tr025072505DIVERSIFIED MU5,027$241.0K0.1%–
iShares Tr4642874571 3 YR TREAS BD2,883$233.4K0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF3,440$232.8K0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,701$227.5K0.1%–
iShares Tr46429B655FLTG RATE NT ETF4,450$226.5K0.1%–
iShares Tr46428743220 YR TR BD ETF2,500$221.7K0.1%–
GILDGilead Sciences, Inc.Stock2,949$221.0K0.1%History
VZVerizon Communications IncStock6,733$218.2K0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506,390$217.0K0.1%–
iShares Tr46436E841IBONDS 27 TRM TS9,800$214.1K0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,742$211.9K0.1%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER7,228$211.4K0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF1,080$211.3K0.1%–
iShares Tr46436E833IBONDS 28 TRM TS9,800$211.2K0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,911$210.7K0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,436$205.3K0.1%–
LENLennar CorpCL A1,829$205.3K0.1%History
Vanguard S&P 500 Value ETF921932703ETF1,362$202.5K0.1%–
PHKPIMCO High Income FundCOM SHS43,475$192.2K0.1%History
NCZVirtus Convertible & Income Fund IICOM59,074$163.0K0.1%History
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM17,735$130.7K<0.1%History
RQICohen & Steers Quality Income Realty Fund IncCEF10,198$103.2K<0.1%History
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR17,340$58.4K<0.1%History