L.m. Kohn & Company

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

Portfolio Holdings for L.m. Kohn & Company

L.m. Kohn & Company holds 218 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 12.5 $26M 184k 138.20
Amazon.Com Common Stock (AMZN) 4.6 $9.4M 83k 112.99
Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf Etf (BIL) 3.8 $7.7M 84k 91.60
Costco Wholesale Corp- Common Stock (COST) 3.4 $7.0M 15k 472.32
Alphabet Inc Class A Common Stock (GOOGL) 2.8 $5.8M 61k 95.65
Microsoft Corp Common Stock (MSFT) 2.2 $4.4M 19k 232.94
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 1.8 $3.7M 14k 267.09
Tesla Common Stock (TSLA) 1.7 $3.4M 13k 265.25
Visa Inc Cl A Common Stock (V) 1.6 $3.3M 18k 177.65
Vanguard S&P 500 ETF Etf (VOO) 1.6 $3.2M 9.7k 328.35
Invesco Db Us Dollar Index Trust Invesco Db Us Dollar Index Bullish Fund Etf (UUP) 1.4 $2.9M 95k 30.14
Pepsico Common Stock (PEP) 1.3 $2.7M 17k 163.27
Mastercard Incorporated Common Stock (MA) 1.2 $2.5M 8.6k 284.42
Vanguard Index Funds Vanguard Total Stock Market Etf Etf (VTI) 1.1 $2.3M 13k 179.48
Johnson & Johnson Common Stock (JNJ) 1.1 $2.2M 14k 163.36
Spdr Series Trust Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 1.0 $2.1M 73k 28.91
Home Depot Common Stock (HD) 1.0 $2.1M 7.5k 275.96
Nvidia Corp Common Stock (NVDA) 1.0 $2.0M 17k 121.43
AbbVie Common Stock (ABBV) 1.0 $2.0M 15k 134.24
Spdr S&p 500 Etf Trust Etf (SPY) 1.0 $2.0M 5.5k 357.38
Invesco Exchange Traded Fd Tr Ii S&p 500 High Divid Low Volatility Etf Etf (SPHD) 0.9 $1.9M 50k 39.10
United Parcel Svc Inc Cl B Common Stock (UPS) 0.9 $1.9M 12k 161.62
Procter & Gamble Common Stock (PG) 0.9 $1.9M 15k 126.32
Fifth Third Bancorp Common Stock (FITB) 0.9 $1.8M 57k 31.97
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.9 $1.8M 45k 38.88
Brown-Forman Corporation Class B Common Stock (BF.B) 0.8 $1.6M 24k 66.59
Ishares Trust Ishares 7 10 Year Treasury Bond Etf Etf (IEF) 0.7 $1.5M 16k 95.94
Cvs Health Corporation Common Stock (CVS) 0.7 $1.5M 16k 95.43
Walt Disney Common Stock (DIS) 0.7 $1.5M 16k 94.39
Ishares 20 Plus Year Treasury Bond Etf Etf (TLT) 0.7 $1.4M 14k 102.41
Vanguard Scottsdale Funds Vanguard Short Term Treasury Etf Etf (VGSH) 0.7 $1.4M 24k 57.83
Salesforce Common Stock (CRM) 0.7 $1.4M 9.7k 143.89
UnitedHealth Group Common Stock (UNH) 0.7 $1.4M 2.7k 505.20
Franklin Templeton Etf Tr Liberty High Yield Corporate Etf Etf (FLHY) 0.7 $1.3M 62k 21.47
Spdr Series Trust Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.6 $1.3M 21k 63.31
Walmart Common Stock (WMT) 0.6 $1.3M 10k 129.79
Deere & Co Common Stock (DE) 0.6 $1.3M 3.9k 334.11
Flexshares Us Quality Large Cap Index Fund Etf (QLC) 0.6 $1.3M 32k 39.65
Standard & Poors Midcap 400 Spdr S&p Midcap 400 Etf Etf (MDY) 0.6 $1.2M 3.0k 402.00
Jpmorgan Chase & Co Common Stock (JPM) 0.6 $1.2M 11k 104.57
Qualcomm Common Stock (QCOM) 0.6 $1.2M 10k 113.05
Wd 40 Common Stock (WDFC) 0.5 $1.1M 6.4k 175.80
Spdr Series Trust Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.5 $1.1M 32k 34.51
Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $1.1M 8.7k 127.30
Waste Management Inc Del Common Stock (WM) 0.5 $1.1M 6.9k 160.23
Raytheon Technologies Corporation Common Stock (RTX) 0.5 $1.1M 13k 81.88
Pfizer Common Stock (PFE) 0.5 $1.1M 24k 43.73
Adobe Common Stock (ADBE) 0.5 $1.0M 3.7k 275.34
Lululemon Athletica Common Stock (LULU) 0.5 $1.0M 3.6k 279.68
Oracle Corporation Common Stock (ORCL) 0.5 $944k 16k 61.09
Ssga Active Trust Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.5 $941k 24k 39.92
Paychex Common Stock (PAYX) 0.5 $924k 8.2k 112.23
Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Etf (VIG) 0.4 $910k 6.7k 135.22
Meta Platforms Inc Class A Common Stock (META) 0.4 $891k 6.6k 135.82
Southern Common Stock (SO) 0.4 $880k 13k 68.06
Bristol Myers Squibb Common Stock (BMY) 0.4 $872k 12k 71.14
Select Sector Spdr Trust Shs Ben Int Energy Etf (XLE) 0.4 $857k 12k 71.97
Vanguard Specialized Funds Vanguard Real Estate Etf Etf (VNQ) 0.4 $849k 11k 80.26
Booking Holdings Common Stock (BKNG) 0.4 $848k 516.00 1643.41
Realty Income Corp Common Stock (O) 0.4 $829k 14k 58.27
Stryker Corp Common Stock (SYK) 0.4 $828k 4.1k 202.79
Exxon Mobil Corp Common Stock (XOM) 0.4 $816k 9.3k 87.39
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Etf (XLU) 0.4 $778k 12k 65.52
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $777k 21k 36.40
Sector Spdr Trust Sbi Consumer Staples Etf (XLP) 0.4 $775k 12k 66.76
Mcdonalds Corp Common Stock (MCD) 0.4 $747k 3.2k 231.05
First Tr Exchange Traded Fd Ii First Tr Dow Jones Global Select Dividend Index Etf (FGD) 0.4 $744k 40k 18.56
Verizon Communications Common Stock (VZ) 0.4 $719k 19k 37.99
Union Pacific Corp Common Stock (UNP) 0.4 $716k 3.7k 195.10
Nike Inc Class B Common Stock (NKE) 0.4 $716k 8.6k 83.14
Alphabet Inc Class C Capital Common Stock (GOOG) 0.3 $699k 7.3k 96.28
First Trust Exchange Traded Fund Iv First Trust Low Duration Opportunities Etf Etf (LMBS) 0.3 $674k 14k 47.41
Ishares Tr Ishares Core Dividend Growth Etf Etf (DGRO) 0.3 $668k 15k 44.48
Valero Energy Corp Common Stock (VLO) 0.3 $660k 6.2k 106.97
Csx Corporation Common Stock (CSX) 0.3 $652k 24k 26.67
Goldman Sachs Group Common Stock (GS) 0.3 $648k 2.2k 293.21
Paypal Holdings Common Stock (PYPL) 0.3 $632k 7.3k 86.16
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $620k 5.1k 121.28
iShares Russell 2000 ETF Etf (IWM) 0.3 $612k 3.7k 165.14
Coca Cola Company Common Stock (KO) 0.3 $599k 11k 56.02
Philip Morris International Common Stock (PM) 0.3 $597k 7.2k 83.14
Ishares Trust Ishares Preferred And Income Securities Etf Etf (PFF) 0.3 $593k 19k 31.71
W P Carey Common Stock (WPC) 0.3 $591k 8.5k 69.81
Diageo Plc-Sponsored Adr Repstg 4 Ord Common Stock (DEO) 0.3 $586k 3.4k 169.90
Bce Common Stock (BCE) 0.3 $579k 14k 41.96
Ishares Trust Ishares 1 3 Year Treasury Bond Etf Etf (SHY) 0.3 $578k 7.1k 81.16
First Tr Value Line Divid Index Etf (FVD) 0.3 $576k 16k 35.80
Vanguard Short Term Bond Etf Etf (BSV) 0.3 $566k 7.6k 74.90
Vanguard Total International Bond Etf Etf (BNDX) 0.3 $548k 12k 47.81
M & T Bank Corp Common Stock (MTB) 0.3 $547k 3.1k 176.62
Proshares Trust S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.3 $543k 8.4k 64.44
First Trust Capital Strength Etf Etf (FTCS) 0.3 $533k 8.0k 66.55
Cisco Systems Common Stock (CSCO) 0.3 $527k 13k 40.02
Spdr Series Trust Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.3 $526k 17k 30.33
Sysco Corp Common Stock (SYY) 0.3 $521k 7.4k 70.84
Kraneshares Trust Quadratic Deflation Etf Etf (BNDD) 0.3 $521k 24k 21.65
Lowes Companies Common Stock (LOW) 0.3 $515k 2.7k 188.16
Merck & Co Common Stock (MRK) 0.2 $510k 5.9k 86.00
Yum Brands Common Stock (YUM) 0.2 $503k 4.7k 106.52
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.2 $498k 6.3k 78.50
Dollar General Corporation Common Stock (DG) 0.2 $497k 2.1k 240.10
Chevron Corporation Common Stock (CVX) 0.2 $475k 3.3k 143.85
Select Sector Spdr Trust The Financial Select Sector Spdr Fund Etf (XLF) 0.2 $474k 16k 30.38
First Trust Etf Dow Jones Internet Index Fund Etf (FDN) 0.2 $473k 3.7k 126.37
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.2 $468k 15k 32.18
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $466k 5.3k 87.33
Sentinelone Inc Class A Common Stock (S) 0.2 $461k 18k 25.61
Vanguard Short Term Inflation Protected Securities Index Fund Etf (VTIP) 0.2 $458k 9.5k 48.14
Spdr Series Trust Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $451k 10k 44.18
Servicenow Common Stock (NOW) 0.2 $446k 1.2k 378.29
General Mills Common Stock (GIS) 0.2 $445k 5.8k 76.75
Proshares Trust Russell 2000 Dividend Growers Etf Etf (SMDV) 0.2 $443k 8.0k 55.53
American Tower Corporation Reit Common Stock (AMT) 0.2 $442k 2.1k 214.88
First Trust Dorsey Wright Focus 5 ETF Etf (FV) 0.2 $436k 11k 41.13
Cliffs Natural Resources Common Stock (CLF) 0.2 $433k 32k 13.49
First Tr Exchange Traded Fd Ii Utils Alphadex Etf (FXU) 0.2 $431k 14k 30.51
Boeing Common Stock (BA) 0.2 $431k 3.6k 120.90
Spdr Series Trust Spdr Bloomberg 1 10 Year Tips Etf Etf (TIPX) 0.2 $428k 24k 18.22
Intel Corp Common Stock (INTC) 0.2 $424k 16k 25.81
Dominos Pizza Common Stock (DPZ) 0.2 $423k 1.4k 311.03
Spdr Series Trust Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.2 $418k 9.5k 44.00
First Tr Exchange Traded Fd Ii Consumer Staples Alphadex Fd Annual Etf (FXG) 0.2 $412k 7.3k 56.78
Applied Materials Common Stock (AMAT) 0.2 $412k 5.0k 82.02
Ssga Active Trust Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.2 $409k 10k 40.92
Select Sector Spdr Trust The Technology Select Sector Spdr Fund Etf (XLK) 0.2 $409k 3.4k 118.90
Centene Corp Del Common Stock (CNC) 0.2 $406k 5.2k 77.87
O Reilly Automotive Common Stock (ORLY) 0.2 $405k 575.00 704.35
Ishares Tips Bond Etf Etf (TIP) 0.2 $405k 3.9k 105.03
First Trust Preferred Securities And Income Etf Etf (FPE) 0.2 $398k 24k 16.73
Amgen Common Stock (AMGN) 0.2 $397k 1.8k 225.82
Duke Energy Corporation Holding Company Common Stock (DUK) 0.2 $396k 4.3k 93.18
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $392k 1.1k 359.30
Powershares Qqq Trust Series 1 Etf (QQQ) 0.2 $391k 1.5k 267.62
Powershares Exchange Traded Fd Tr Ii S&p 500 Low Volatility Port Etf (SPLV) 0.2 $391k 6.8k 57.69
Lockheed Martin Corp Common Stock (LMT) 0.2 $389k 1.0k 387.45
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.2 $381k 4.8k 80.13
Vanguard Sector Index Fds Vanguard Consumer Staples Etf Etf (VDC) 0.2 $377k 2.2k 171.99
Thermo Fisher Scientific Common Stock (TMO) 0.2 $377k 742.00 508.09
Altria Group Common Stock (MO) 0.2 $374k 9.2k 40.47
Interpublic Group Of Cos Common Stock (IPG) 0.2 $370k 14k 25.61
Meridian Bioscience Common Stock 0.2 $363k 12k 31.57
Blackstone Common Stock (BX) 0.2 $352k 4.2k 83.77
Blackrock Common Stock 0.2 $350k 634.00 552.05
Ishares Trust Ishares National Muni Bond Etf Etf (MUB) 0.2 $342k 3.3k 102.86
Starbucks Corp Common Stock (SBUX) 0.2 $331k 3.9k 84.29
Vanguard Index Funds Vanguard Value Etf Etf (VTV) 0.2 $315k 2.5k 123.58
Honeywell Intl Common Stock (HON) 0.2 $314k 1.9k 167.38
First Tr Exchange Traded Fd Ii Health Care Alphadex Etf (FXH) 0.2 $312k 3.2k 97.23
Pimco Active Bond Exchange Traded Fund Etf (BOND) 0.1 $306k 3.4k 89.87
Spdr Series Trust Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $305k 7.3k 42.05
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $298k 1.4k 219.93
Target Corp Common Stock (TGT) 0.1 $295k 2.0k 148.61
Innovator Etfs Tr S&p Invt Grade Pfd Etf Etf (EPRF) 0.1 $291k 16k 18.76
Vanguard Total Bond Market Etf Etf (BND) 0.1 $290k 4.1k 71.41
Vanguard Index Funds Vanguard Extended Market Etf Etf (VXF) 0.1 $288k 2.3k 127.32
Gaming & Leisure Properties Common Stock (GLPI) 0.1 $285k 6.4k 44.27
Dow Common Stock (DOW) 0.1 $280k 6.4k 43.98
Vanguard Index Funds Vanguard Mid-Cap ETF Etf (VO) 0.1 $275k 1.5k 188.49
Vanguard Ftse Emerging Markets Etf Ftse Emerging Index Etf (VWO) 0.1 $271k 7.4k 36.49
Powershares Senior Loan Portfolio Etf (BKLN) 0.1 $269k 13k 20.20
Emerson Electric Common Stock (EMR) 0.1 $269k 3.7k 73.46
Spdr Ser Tr S&p Biotech Etf Etf (XBI) 0.1 $265k 3.3k 79.60
John Hancock Financial Opportunity Fund Closed End Fund (BTO) 0.1 $262k 8.3k 31.61
Trade Desk Common Stock (TTD) 0.1 $254k 4.2k 59.92
Parker Hannifin Corp Common Stock (PH) 0.1 $251k 1.0k 242.75
Fedex Corp Common Stock (FDX) 0.1 $248k 1.7k 148.59
First Tr Exchange Traded Fd Viii Ft Cboe Vest U S Equity Buffer Etf Etf (FAPR) 0.1 $247k 8.9k 27.68
Calamos Convertible Opportunities And Income Fund Closed End Fund (CHI) 0.1 $246k 25k 9.67
Nextera Energy Common Stock (NEE) 0.1 $243k 3.1k 78.59
Spdr Series Trust Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $242k 4.8k 50.31
Chipotle Mexican Grill Common Stock (CMG) 0.1 $238k 158.00 1506.33
Nuveen Amt Free Quality Municipal Income Fund Closed End Fund (NEA) 0.1 $237k 22k 10.64
Idexx Laboratories Corp Common Stock (IDXX) 0.1 $234k 716.00 326.82
Horizon Therapeutics Public Limited Company Ordinary Shares Common Stock 0.1 $233k 3.8k 62.13
Wisdomtree Trust International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.1 $230k 6.4k 35.81
Caterpillar Common Stock (CAT) 0.1 $227k 1.4k 164.61
First Tr Exchange Traded Fd Iv Ft Cboe Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 0.1 $227k 5.0k 45.77
Vanguard Intermediate Term Bond Etf Etf (BIV) 0.1 $226k 3.1k 73.78
Ford Motor Co Par $0.01 Common Stock (F) 0.1 $223k 20k 11.23
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA) 0.1 $221k 769.00 287.39
Spdr Gold Tr Gold Etf (GLD) 0.1 $220k 1.4k 154.93
Ishares Russell 1000 Etf Etf (IWB) 0.1 $220k 1.1k 198.20
Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Etf (VXUS) 0.1 $218k 4.7k 45.93
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.1 $217k 8.7k 24.93
First Trust Energy Income And Growth Fund Closed End Fund 0.1 $216k 15k 14.86
Vanguard Scottsdale Funds Vanguard Mortage-Backed Securities Etf Etf (VMBS) 0.1 $213k 4.7k 45.19
Iron Mountain Incorporated Reit Common Stock (IRM) 0.1 $210k 4.8k 43.98
Eli Lilly & Co Common Stock (LLY) 0.1 $210k 649.00 323.57
Spdr Series Trust Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.1 $209k 8.8k 23.83
Invesco High Income 2023 Target Term Fund Closed End Fund 0.1 $208k 26k 8.09
Comcast Corp Cl A Common Stock (CMCSA) 0.1 $206k 7.0k 29.45
Mondelez International Common Stock (MDLZ) 0.1 $205k 3.7k 54.97
Papa Johns International Common Stock (PZZA) 0.1 $204k 2.9k 70.34
First Tr Exchange Traded Fd Viii Cboe Vest U S Equity Deep Buffer Etf August Etf (DAUG) 0.1 $203k 6.8k 30.06
Spdr Series Trust Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $203k 6.9k 29.32
Southwest Airlines Common Stock (LUV) 0.1 $203k 6.6k 30.88
First Tr Exchange-Traded Fd Ii Consumer Discretionary Fd Annual Etf (FXD) 0.1 $201k 4.7k 43.11
First Trust Dorsey Wright International Focus 5 Etf Etf (IFV) 0.1 $174k 11k 16.19
At&t Common Stock (T) 0.1 $172k 11k 15.35
Medical Properties Trust Common Stock (MPW) 0.1 $168k 14k 11.90
Huntington Bancshares Common Stock (HBAN) 0.1 $156k 12k 13.22
Gabelli Convertible And Income Securities Fund Closed End Fund (GCV) 0.1 $144k 29k 4.99
Calamos Conv & High Income Closed End Fund (CHY) 0.1 $141k 14k 10.16
Eaton Vance Tax-Managed Global Buy-Write Opportunities Closed End Fund (ETW) 0.1 $134k 18k 7.55
Mfs Charter Income Trust-Sbi Closed End Fund (MCR) 0.1 $132k 22k 5.97
Alpine Global Premier Pptys Fd Shs Of Ben Int Closed End Fund (AWP) 0.1 $131k 34k 3.84
Triplepoint Venture Growth Bdc Corp Closed End Fund (TPVG) 0.1 $112k 10k 10.95
Cohen & Steers Closed-End Opportunity Closed End Fund (FOF) 0.1 $112k 12k 9.75
Madison Covered Call & Equity Fund Closed End Fund (MCN) 0.1 $109k 17k 6.46
High Income Securities Fund Shares Of Beneficial Interest Closed End Fund (PCF) 0.0 $99k 14k 6.92
Calamos Global Dynamic Income Fund Closed End Fund (CHW) 0.0 $99k 16k 6.03
Gamco Natural Resources Gold & Income Trust Closed End Fund (GNT) 0.0 $81k 20k 4.13
Mfs Intermediate Income Trust Sh Ben Int Closed End Fund (MIN) 0.0 $75k 26k 2.84
Gamco Global Gold Natural Resources & Income Trust Closed End Fund (GGN) 0.0 $74k 22k 3.33
Mfs Government Markets Income Trust-Sbi Closed End Fund (MGF) 0.0 $54k 17k 3.28
Neuberger Berman Real Estate Securities Income Fund Closed End Fund (NRO) 0.0 $48k 14k 3.41
Mfs Intermediate High Income Fund Closed End Fund (CIF) 0.0 $46k 27k 1.70
Invesco Senior Income Trust Closed End Fund (VVR) 0.0 $41k 11k 3.64