Chief Technology Officer and Equity/Preferred Trader

0001109228-21-000009.txt : 20211021 0001109228-21-000009.hdr.sgml : 20211021 20211021133125 ACCESSION NUMBER: 0001109228-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20211021 DATE AS OF CHANGE: 20211021 EFFECTIVENESS DATE: 20211021 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05651 FILM NUMBER: 211336530 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001109228 XXXXXXXX 06-30-2021 06-30-2021 true 1 RESTATEMENT 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 10-21-2021 0 388 2472159 false INFORMATION TABLE 2 kcm13fq22021.xml 3M CO COM 88579y101 31453 158349 SH SOLE 158349 0 0 9 METERS BIOPHARMA INC COM 654405109 17 15000 SH SOLE 15000 0 0 ASML HOLDING N V N Y REGISTRY SHS n07059210 402 582 SH SOLE 582 0 0 AT&T INC COM 00206r102 1884 65451 SH SOLE 65451 0 0 ABBVIE INC COM 00287y109 8209 72882 SH SOLE 72882 0 0 ABBOTT LABS COM 002824100 21722 187373 SH SOLE 187373 0 0 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 7895 26783 SH SOLE 26783 0 0 ACTIVISION BLIZZARD INC COM 00507v109 544 5700 SH SOLE 5700 0 0 ADOBE SYSTEMS INCORPORATED COM 00724f101 5829 9953 SH SOLE 9953 0 0 AFLAC INC COM 001055102 333 6206 SH SOLE 6206 0 0 AGILENT TECHNOLOGIES INC COM 00846u101 1007 6813 SH SOLE 6813 0 0 AIR PRODS & CHEMS INC COM 009158106 17964 62445 SH SOLE 62445 0 0 ALBEMARLE CORP COM 012653101 936 5555 SH SOLE 5555 0 0 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SOLE 41127 0 0 SPDR SER TR AEROSPACE DEF 78464a631 327 2473 SH SOLE 2473 0 0 SPDR SER TR S&P BIOTECH 78464a870 224 1651 SH SOLE 1651 0 0 SPDR SER TR S&P DIVID ETF 78464a763 11987 98033 SH SOLE 98033 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 9404 19153 SH SOLE 19153 0 0 SPDR SER TR S&P REGL BKG 78464a698 1313 20029 SH SOLE 20029 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 114654 776470 SH SOLE 776470 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 2838 44876 SH SOLE 44876 0 0 SVB FINANCIAL GROUP COM 78486q101 972 1746 SH SOLE 1746 0 0 SABA CAPITAL INCOME & OPRNT SHARES 78518h103 168 35723 SH SOLE 35723 0 0 SALESFORCE COM INC COM 79466l302 9971 40820 SH SOLE 40820 0 0 SCHLUMBERGER LTD COM STK 806857108 474 14822 SH SOLE 14822 0 0 SCHWAB CHARLES CORP COM 808513105 3128 42964 SH SOLE 42964 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 205 4800 SH SOLE 4800 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 238 6022 SH SOLE 6022 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 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SH SOLE 1471 0 0 TRANE TECHNOLOGIES PLC SHS g8994e103 20291 110191 SH SOLE 110191 0 0 TRAVELERS COMPANIES INC COM 89417e109 3534 23607 SH SOLE 23607 0 0 US BANCORP DEL COM NEW 902973304 6692 117467 SH SOLE 117467 0 0 UDR INC COM 902653104 294 6000 SH SOLE 6000 0 0 UNILEVER PLC SPON ADR NEW 904767704 2296 39253 SH SOLE 39253 0 0 UNION PAC CORP COM 907818108 8426 38312 SH SOLE 38312 0 0 UNITED PARCEL SERVICE INC CL B 911312106 31330 150645 SH SOLE 150645 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6163 15390 SH SOLE 15390 0 0 UNIVERSAL DISPLAY CORP COM 91347p105 200 900 SH SOLE 900 0 0 V F CORP COM 918204108 210 2563 SH SOLE 2563 0 0 VALERO ENERGY CORP COM 91913Y100 357 4574 SH SOLE 4574 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189f692 260 3553 SH SOLE 3553 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189f676 543 2070 SH SOLE 2070 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204a884 32252 224250 SH SOLE 224250 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 22273 70932 SH SOLE 70932 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 5889 32268 SH SOLE 32268 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 323 6262 SH SOLE 6262 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2136 13802 SH SOLE 13802 0 0 VANGUARD WORLD FDS ENERGY ETF 92204a306 2601 34274 SH SOLE 34274 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 483 7175 SH SOLE 7175 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204a405 25140 277949 SH SOLE 277949 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3666 12782 SH SOLE 12782 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 17897 72418 SH SOLE 72418 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1505 14366 SH SOLE 14366 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 14097 71760 SH SOLE 71760 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 32398 81244 SH SOLE 81244 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 353 1757 SH SOLE 1757 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204a801 8331 46079 SH SOLE 46079 0 0 VANGUARD WORLD FD MEGA GRWTH IND 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5920 0 0 WEC ENERGY GROUP INC COM 92939u106 2843 31965 SH SOLE 31965 0 0 WALMART INC COM 931142103 23687 167970 SH SOLE 167970 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 209 3976 SH SOLE 3976 0 0 WASTE MGMT INC DEL COM 94106l109 31101 221972 SH SOLE 221972 0 0 WELLS FARGO CO NEW COM 949746101 14614 322675 SH SOLE 322675 0 0 WESTAMERICA BANCORPORATION COM 957090103 330 5692 SH SOLE 5692 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 682 15478 SH SOLE 15478 0 0 WHITE MTNS INS GROUP LTD COM g9618e107 509 443 SH SOLE 443 0 0 WORKDAY INC CL A 98138h101 634 2656 SH SOLE 2656 0 0 XCEL ENERGY INC COM 98389b100 390 5915 SH SOLE 5915 0 0 XILINX INC COM 983919101 200 1385 SH SOLE 1385 0 0 XYLEM INC COM 98419m100 1707 14228 SH SOLE 14228 0 0 YUM BRANDS INC COM 988498101 226 1966 SH SOLE 1966 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1655 3125 SH SOLE 3125 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956p102 6188 38477 SH SOLE 38477 0 0 ZYNEX INC COM 98986m103 244 15700 SH SOLE 15700 0 0 ISHARES 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8607 SH SOLE 8607 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 498 3139 SH SOLE 3139 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 759 3310 SH SOLE 3310 0 0 ISHARES TR RUS MD CP GR ETF 464287481 208 1839 SH SOLE 1839 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 240 2090 SH SOLE 2090 0 0 ISHARES TR S&P 100 ETF 464287101 1494 7616 SH SOLE 7616 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 358 4924 SH SOLE 4924 0 0 ISHARES TR CORE S&P500 ETF 464287200 6621 15400 SH SOLE 15400 0 0 ISHARES TR S&P 500 VAL ETF 464287408 328 2224 SH SOLE 2224 0 0 ISHARES TR EUROPE ETF 464287861 267 5010 SH SOLE 5010 0 0 ISHARES TR EXPND TEC SC ETF 464287549 281 696 SH SOLE 696 0 0 ISHARES TR GLOBAL 100 ETF 464287572 908 12792 SH SOLE 12792 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 600 25560 SH SOLE 25560 0 0 ISHARES TR S&P MC 400GR ETF 464287606 306 3776 SH SOLE 3776 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2154 8016 SH SOLE 8016 0 0 ISHARES TR S&P MC 400VL ETF 464287705 333 3160 SH SOLE 3160 0 0 ISHARES TR EXPANDED TECH 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