# Key Bridge Compliance, LLC

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1986042. Source: https://holderbook.com/funds/1986042-key-bridge-compliance-llc/

- Reported value: $319.5M
- Positions: 114
- Weight of the ten largest: 44.0%
- Filed: 2023-10-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $28.4M | 66,351 | 8.9% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $22.6M | 90,618 | 7.1% | 1 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $15.8M | 156,930 | 5.0% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $13.3M | 265,093 | 4.2% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.3M | 77,691 | 4.2% | 1 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $10.1M | 398,018 | 3.2% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.5M | 17,721 | 3.0% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $9.3M | 105,095 | 2.9% | 1 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $9.3M | 143,168 | 2.9% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $9.0M | 53,177 | 2.8% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $8.5M | 16,923 | 2.7% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.4M | 27,641 | 2.6% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.6M | 21,089 | 2.4% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.3M | 50,440 | 2.3% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $7.2M | 36,105 | 2.3% | 1 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $6.3M | 57,614 | 2.0% | 1 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $5.1M | 140,415 | 1.6% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $4.8M | 15,652 | 1.5% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.2M | 23,587 | 1.3% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $4.0M | 17,697 | 1.3% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $4.0M | 44,290 | 1.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.0M | 12,566 | 1.2% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $3.9M | 34,963 | 1.2% | 1 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $3.8M | 23,079 | 1.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.8M | 29,926 | 1.2% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $3.6M | 20,418 | 1.1% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $3.5M | 36,334 | 1.1% | 1 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $3.5M | 110,187 | 1.1% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.4M | 37,053 | 1.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.3M | 85,140 | 1.0% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.2M | 20,646 | 1.0% | 1 |
| PARAMOUNT GLOBAL | [PARA](https://holderbook.com/stocks/PARA/) | $3.1M | 238,125 | 1.0% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.8M | 5,487 | 0.9% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.7M | 39,011 | 0.8% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.6M | 15,076 | 0.8% | 1 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $2.5M | 16,825 | 0.8% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.4M | 17,731 | 0.8% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.3M | 32,416 | 0.7% | 1 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $2.2M | 45,848 | 0.7% | 1 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $2.1M | 58,000 | 0.7% | 1 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $2.0M | 19,107 | 0.6% | 1 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $1.9M | 42,793 | 0.6% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.8M | 22,408 | 0.6% | 1 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.6M | 11,453 | 0.5% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.6M | 17,829 | 0.5% | 1 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $1.6M | 18,744 | 0.5% | 1 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $1.6M | 44,496 | 0.5% | 1 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $1.5M | 16,466 | 0.5% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.4M | 15,447 | 0.4% | 1 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $1.4M | 55,872 | 0.4% | 1 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.4M | 61,542 | 0.4% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.3M | 29,638 | 0.4% | 1 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $1.3M | 24,434 | 0.4% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 3,565 | 0.4% | 1 |
| ISHARES S&P GSCI COMMODITY- | [GSG](https://holderbook.com/stocks/GSG/) | $1.2M | 55,000 | 0.4% | 1 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $1.2M | 48,396 | 0.4% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 8,212 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.1M | 6,915 | 0.4% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1M | 2,549 | 0.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 7,001 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $1.0M | 41,335 | 0.3% | 1 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $925.0K | 6,824 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $892.7K | 15,149 | 0.3% | 1 |
| ISHARES TR | [IBDO](https://holderbook.com/stocks/IBDO/) | $857.1K | 33,796 | 0.3% | 1 |
| ISHARES TR | [IBTE](https://holderbook.com/stocks/IBTE/) | $825.4K | 34,621 | 0.3% | 1 |
| ISHARES TR | [IBTF](https://holderbook.com/stocks/IBTF/) | $823.0K | 35,660 | 0.3% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $810.0K | 10,337 | 0.3% | 1 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $773.6K | 10,291 | 0.2% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $733.5K | 6,105 | 0.2% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $674.5K | 20,334 | 0.2% | 1 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $655.0K | 13,145 | 0.2% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $631.3K | 7,789 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $626.5K | 4,866 | 0.2% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $615.4K | 3,948 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $591.6K | 4,521 | 0.2% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $584.8K | 10,447 | 0.2% | 1 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $580.2K | 11,402 | 0.2% | 1 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $546.5K | 11,232 | 0.2% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $508.7K | 1,114 | 0.2% | 1 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $507.4K | 15,083 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $496.1K | 14,956 | 0.2% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $439.8K | 16,063 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $420.2K | 3,574 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $406.2K | 11,923 | 0.1% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $403.1K | 3,951 | 0.1% | 1 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $395.4K | 908 | 0.1% | 1 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $382.8K | 35,575 | 0.1% | 1 |
| SPLUNK INC | [SPLK](https://holderbook.com/stocks/SPLK/) | $380.2K | 2,600 | 0.1% | 1 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $377.1K | 4,172 | 0.1% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $376.4K | 1,811 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $374.5K | 2,840 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $374.3K | 3,636 | 0.1% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $349.7K | 2,919 | 0.1% | 1 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $311.5K | 2,400 | 0.1% | 1 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $295.5K | 1,283 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $294.2K | 10,582 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FCTR](https://holderbook.com/stocks/FCTR/) | $291.2K | 11,820 | 0.1% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $288.0K | 3,156 | 0.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $269.9K | 5,021 | 0.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $264.4K | 24,142 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $319.5M | 114 |