L.m. Kohn & Company

L.m. Kohn & Company as of June 30, 2022

Portfolio Holdings for L.m. Kohn & Company

L.m. Kohn & Company holds 233 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.9 $25M 186k 136.72
Amazon (AMZN) 4.2 $8.9M 84k 106.21
Costco Wholesale Corporation (COST) 3.4 $7.3M 15k 479.28
Alphabet Cap Stk Cl A (GOOGL) 3.1 $6.7M 3.1k 2179.35
Microsoft Corporation (MSFT) 2.3 $4.8M 19k 256.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.7M 14k 273.09
Tesla Motors (TSLA) 1.7 $3.6M 5.4k 673.43
Visa Com Cl A (V) 1.7 $3.6M 18k 196.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $3.6M 10k 346.86
Pepsi (PEP) 1.4 $2.9M 17k 166.69
Mastercard Incorporated Cl A (MA) 1.3 $2.7M 8.7k 315.54
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.2 $2.6M 89k 29.45
NVIDIA Corporation (NVDA) 1.2 $2.6M 17k 151.60
Johnson & Johnson (JNJ) 1.2 $2.5M 14k 177.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.4M 13k 188.65
Abbvie (ABBV) 1.1 $2.4M 16k 153.20
United Parcel Service CL B (UPS) 1.1 $2.3M 13k 182.61
Procter & Gamble Company (PG) 1.0 $2.2M 15k 143.81
Home Depot (HD) 0.9 $2.0M 7.4k 274.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $2.0M 22k 91.50
Fifth Third Ban (FITB) 0.9 $1.9M 57k 33.62
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.8M 10k 168.55
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.8 $1.7M 39k 44.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.7M 4.6k 377.22
Brown Forman Corp CL B (BF.B) 0.8 $1.7M 24k 70.17
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.7M 40k 40.92
CVS Caremark Corporation (CVS) 0.8 $1.6M 18k 92.69
salesforce (CRM) 0.8 $1.6M 9.8k 165.05
Walt Disney Company (DIS) 0.7 $1.5M 16k 94.40
Qualcomm (QCOM) 0.7 $1.5M 12k 127.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $1.4M 14k 102.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.4M 24k 58.88
Meta Platforms Cl A (META) 0.7 $1.4M 8.8k 161.29
WD-40 Company (WDFC) 0.7 $1.4M 7.0k 201.43
UnitedHealth (UNH) 0.6 $1.4M 2.7k 513.82
Adobe Systems Incorporated (ADBE) 0.6 $1.4M 3.7k 366.27
Raytheon Technologies Corp (RTX) 0.6 $1.3M 14k 96.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.3M 3.2k 413.68
Franklin Templeton Etf Tr Liberty Hi Yld (FLHY) 0.6 $1.3M 60k 22.03
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 11k 112.62
Pfizer (PFE) 0.6 $1.3M 24k 52.47
Wal-Mart Stores (WMT) 0.6 $1.3M 10k 121.57
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.6 $1.2M 19k 64.61
Waste Management (WM) 0.6 $1.2M 7.9k 153.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.2M 15k 82.83
Flexshares Tr Us Quality Cap (QLC) 0.5 $1.2M 28k 41.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.1M 8.4k 134.33
Booking Holdings (BKNG) 0.5 $1.1M 631.00 1749.60
Deere & Company (DE) 0.5 $1.1M 3.7k 299.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.1M 30k 36.84
Oracle Corporation (ORCL) 0.5 $1.1M 16k 69.91
Lululemon Athletica (LULU) 0.5 $984k 3.6k 272.65
Verizon Communications (VZ) 0.5 $972k 19k 50.78
Realty Income (O) 0.5 $970k 14k 68.32
Southern Company (SO) 0.5 $963k 14k 71.33
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $960k 6.7k 143.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $944k 10k 91.16
Bristol Myers Squibb (BMY) 0.4 $944k 12k 77.00
Paychex (PAYX) 0.4 $938k 8.2k 113.97
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.4 $932k 23k 39.82
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.4 $909k 33k 27.99
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $895k 22k 40.82
Stryker Corporation (SYK) 0.4 $880k 4.4k 199.05
Nike CL B (NKE) 0.4 $877k 8.6k 102.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $838k 12k 70.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $823k 11k 72.20
McDonald's Corporation (MCD) 0.4 $798k 3.2k 246.91
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.4 $796k 14k 56.48
Alphabet Cap Stk Cl C (GOOG) 0.4 $784k 358.00 2189.94
Union Pacific Corporation (UNP) 0.4 $780k 3.7k 213.41
Philip Morris International (PM) 0.3 $710k 7.2k 98.86
Wp Carey (WPC) 0.3 $702k 8.5k 82.92
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $696k 32k 21.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $687k 14k 48.32
Bce Com New (BCE) 0.3 $679k 14k 49.21
Coca-Cola Company (KO) 0.3 $673k 11k 62.93
Goldman Sachs (GS) 0.3 $649k 2.2k 297.03
Valero Energy Corporation (VLO) 0.3 $649k 6.1k 106.31
Ishares Tr Core Div Grwth (DGRO) 0.3 $648k 14k 47.70
CSX Corporation (CSX) 0.3 $647k 22k 29.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $642k 5.0k 128.25
Intel Corporation (INTC) 0.3 $631k 17k 37.43
SYSCO Corporation (SYY) 0.3 $624k 7.4k 84.83
First Tr Value Line Divid In SHS (FVD) 0.3 $618k 16k 38.83
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $615k 19k 32.90
Diageo Spon Adr New (DEO) 0.3 $601k 3.5k 174.20
Select Sector Spdr Tr Energy (XLE) 0.3 $595k 8.3k 71.58
Yum! Brands (YUM) 0.3 $593k 5.2k 113.56
Ishares Tr Core S&p500 Etf (IVV) 0.3 $585k 1.5k 379.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $581k 8.3k 69.98
Servicenow (NOW) 0.3 $580k 1.2k 475.80
Cisco Systems (CSCO) 0.3 $574k 13k 42.70
Paypal Holdings (PYPL) 0.3 $574k 8.2k 69.90
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $559k 8.3k 67.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $559k 11k 49.60
Exxon Mobil Corporation (XOM) 0.3 $558k 6.5k 85.67
Domino's Pizza (DPZ) 0.3 $556k 1.4k 389.90
Merck & Co (MRK) 0.3 $541k 5.9k 91.22
Select Sector Spdr Tr Financial (XLF) 0.2 $532k 17k 31.49
American Tower Reit (AMT) 0.2 $526k 2.1k 255.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $517k 6.5k 79.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $516k 6.7k 76.82
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $514k 5.6k 92.46
First Tr Morningstar Divid L SHS (FDL) 0.2 $513k 15k 35.27
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.2 $512k 7.9k 64.52
Boeing Company (BA) 0.2 $507k 3.7k 136.81
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $505k 11k 45.91
Dollar General (DG) 0.2 $504k 2.1k 245.73
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $501k 17k 30.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $499k 11k 44.42
Lowe's Companies (LOW) 0.2 $497k 2.8k 174.82
Cambria Etf Tr Tail Risk (TAIL) 0.2 $495k 28k 17.59
M&T Bank Corporation (MTB) 0.2 $494k 3.1k 159.46
Kraneshares Tr Quadratic Defla (BNDD) 0.2 $484k 21k 22.57
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $478k 3.8k 127.20
Chevron Corporation (CVX) 0.2 $477k 3.3k 144.98
Select Sector Spdr Tr Technology (XLK) 0.2 $459k 3.6k 127.36
Duke Energy Corp Com New (DUK) 0.2 $456k 4.2k 107.34
Applied Materials (AMAT) 0.2 $456k 5.0k 91.04
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $453k 7.7k 58.77
Ishares Tr Tips Bd Etf (TIP) 0.2 $451k 4.0k 114.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $450k 9.0k 50.16
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $449k 23k 19.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $444k 1.6k 280.30
Centene Corporation (CNC) 0.2 $442k 5.2k 84.77
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $441k 9.5k 46.56
General Mills (GIS) 0.2 $438k 5.8k 75.58
Lockheed Martin Corporation (LMT) 0.2 $432k 1.0k 430.28
Cleveland-cliffs (CLF) 0.2 $432k 28k 15.37
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $429k 13k 32.32
Amgen (AMGN) 0.2 $428k 1.8k 243.32
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $415k 6.7k 61.49
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $407k 2.2k 185.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $406k 4.8k 85.38
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $400k 9.6k 41.74
Interpublic Group of Companies (IPG) 0.2 $398k 14k 27.55
Thermo Fisher Scientific (TMO) 0.2 $398k 733.00 542.97
BlackRock (BLK) 0.2 $396k 650.00 609.23
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $394k 2.0k 197.10
Ishares Tr Russell 2000 Etf (IWM) 0.2 $393k 2.3k 169.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $390k 6.3k 62.00
FedEx Corporation (FDX) 0.2 $385k 1.7k 227.14
Blackstone Group Inc Com Cl A (BX) 0.2 $384k 4.2k 91.36
Ishares Tr China Lg-cap Etf (FXI) 0.2 $383k 11k 33.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $376k 22k 17.26
Altria (MO) 0.2 $374k 8.9k 41.83
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $368k 3.9k 95.29
O'reilly Automotive (ORLY) 0.2 $364k 575.00 633.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $362k 8.7k 41.74
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $357k 8.6k 41.51
Ishares Tr National Mun Etf (MUB) 0.2 $354k 3.3k 106.47
Meridian Bioscience 0.2 $350k 12k 30.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $350k 4.9k 71.63
Sentinelone Cl A (S) 0.2 $348k 15k 23.38
Proshares Tr Short Qqq New 0.2 $347k 24k 14.42
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $331k 3.2k 103.15
Dow (DOW) 0.2 $329k 6.4k 51.67
Honeywell International (HON) 0.2 $326k 1.9k 173.77
Papa John's Int'l (PZZA) 0.2 $326k 3.9k 83.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $320k 1.4k 226.79
Vanguard Index Fds Value Etf (VTV) 0.1 $312k 2.4k 132.26
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $309k 8.3k 37.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $306k 4.1k 75.35
Ishares Tr Us Infrastruc (IFRA) 0.1 $303k 8.9k 34.13
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.1 $303k 16k 19.54
Starbucks Corporation (SBUX) 0.1 $301k 3.9k 76.63
Horizon Therapeutics Pub L SHS 0.1 $300k 3.8k 80.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $300k 2.3k 131.46
Gaming & Leisure Pptys (GLPI) 0.1 $295k 6.4k 45.87
Emerson Electric (EMR) 0.1 $292k 3.7k 79.74
Caterpillar (CAT) 0.1 $279k 1.6k 179.08
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $276k 11k 25.79
Target Corporation (TGT) 0.1 $276k 2.0k 141.32
Comcast Corp Cl A (CMCSA) 0.1 $275k 7.0k 39.31
Ford Motor Company (F) 0.1 $274k 25k 11.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $270k 13k 20.28
Southwest Airlines (LUV) 0.1 $270k 7.5k 36.15
Kraneshares Tr Bosera Msci Chin (KBA) 0.1 $268k 6.9k 38.94
Spdr Ser Tr S&p Biotech (XBI) 0.1 $268k 3.6k 74.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $262k 22k 11.76
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $259k 9.1k 28.41
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $259k 24k 10.73
Parker-Hannifin Corporation (PH) 0.1 $255k 1.0k 246.62
IDEXX Laboratories (IDXX) 0.1 $252k 716.00 351.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $249k 4.8k 52.29
Nextera Energy (NEE) 0.1 $245k 3.2k 77.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $245k 4.7k 51.62
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $244k 5.0k 49.19
Invesco High Income 2023 Tar 0.1 $243k 28k 8.58
The Trade Desk Com Cl A (TTD) 0.1 $241k 5.7k 41.99
Moderna (MRNA) 0.1 $241k 1.7k 142.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $239k 2.2k 110.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $237k 769.00 308.19
Apa Corporation (APA) 0.1 $236k 6.8k 34.93
Iron Mountain (IRM) 0.1 $233k 4.8k 48.80
First Trust Energy Income & Gr 0.1 $232k 15k 15.96
Mondelez Intl Cl A (MDLZ) 0.1 $232k 3.7k 62.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $231k 3.0k 77.83
Ishares Tr Rus 1000 Etf (IWB) 0.1 $231k 1.1k 208.11
At&t (T) 0.1 $229k 11k 21.01
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $226k 6.0k 37.45
Chipotle Mexican Grill (CMG) 0.1 $224k 171.00 1309.94
Advanced Micro Devices (AMD) 0.1 $223k 2.9k 76.61
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $221k 4.6k 47.93
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $219k 6.8k 32.43
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $212k 8.8k 24.17
Wec Energy Group (WEC) 0.1 $210k 2.1k 100.91
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $209k 4.7k 44.83
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $202k 5.2k 39.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $201k 1.1k 176.63
Ishares Tr Micro-cap Etf (IWC) 0.1 $201k 1.9k 104.42
International Business Machines (IBM) 0.1 $201k 1.4k 141.15
Medical Properties Trust (MPW) 0.1 $200k 13k 15.28
First Tr Exchange-traded Dorsey Wright (IFV) 0.1 $195k 11k 17.73
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.1 $169k 34k 4.93
Calamos Conv & High Income F Com Shs (CHY) 0.1 $156k 14k 11.20
Gabelli Convertible & Income Securities (GCV) 0.1 $156k 29k 5.41
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $148k 18k 8.34
Huntington Bancshares Incorporated (HBAN) 0.1 $142k 12k 12.04
Warner Bros Discovery Com Ser A (WBD) 0.1 $137k 10k 13.46
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $131k 10k 12.80
Madison Covered Call Eq Strat (MCN) 0.1 $125k 18k 6.80
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $123k 12k 10.71
Calamos Global Dynamic Income Fund (CHW) 0.1 $114k 17k 6.82
High Income Secs Shs Ben Int (PCF) 0.0 $105k 14k 7.34
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $98k 16k 6.33
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $92k 20k 4.71
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $81k 22k 3.64
Neuberger Berman Real Estate Sec (NRO) 0.0 $57k 14k 4.05
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $55k 16k 3.56
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $48k 16k 3.03
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $46k 24k 1.91
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $44k 11k 3.91