L.m. Kohn & Company

L.m. Kohn & Company as of Dec. 31, 2022

Portfolio Holdings for L.m. Kohn & Company

L.m. Kohn & Company holds 222 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.0 $24M 182k 129.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.1 $11M 120k 91.47
Amazon (AMZN) 3.2 $6.9M 82k 84.00
Costco Wholesale Corporation (COST) 3.2 $6.8M 15k 456.49
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 2.6 $5.6M 201k 27.81
Alphabet Cap Stk Cl A (GOOGL) 2.5 $5.4M 62k 88.23
Microsoft Corporation (MSFT) 2.2 $4.7M 20k 239.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $4.3M 14k 308.90
Visa Com Cl A (V) 1.8 $3.9M 19k 207.76
Mastercard Incorporated Cl A (MA) 1.4 $3.0M 8.7k 347.72
Pepsi (PEP) 1.4 $3.0M 16k 180.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.6M 7.5k 351.34
Johnson & Johnson (JNJ) 1.1 $2.4M 14k 176.65
Home Depot (HD) 1.1 $2.4M 7.7k 315.86
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.4M 13k 191.19
Procter & Gamble Company (PG) 1.1 $2.3M 15k 151.56
Abbvie (ABBV) 1.1 $2.3M 14k 161.61
NVIDIA Corporation (NVDA) 1.1 $2.3M 16k 146.14
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $2.2M 51k 43.92
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.0 $2.2M 50k 43.83
United Parcel Service CL B (UPS) 1.0 $2.1M 12k 173.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.1M 5.5k 382.44
Fifth Third Ban (FITB) 0.9 $1.9M 57k 32.81
Deere & Company (DE) 0.8 $1.7M 3.9k 428.76
Brown Forman Corp CL B (BF.B) 0.7 $1.6M 24k 65.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $1.6M 16k 95.78
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 12k 134.10
CVS Caremark Corporation (CVS) 0.7 $1.5M 16k 93.19
UnitedHealth (UNH) 0.7 $1.4M 2.7k 530.26
Walt Disney Company (DIS) 0.7 $1.4M 17k 86.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.4M 19k 74.55
Tesla Motors (TSLA) 0.7 $1.4M 12k 123.18
Flexshares Tr Us Quality Cap (QLC) 0.7 $1.4M 33k 42.61
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $1.4M 22k 64.34
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.6 $1.4M 62k 22.05
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $1.4M 47k 28.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.3M 3.0k 442.73
Wal-Mart Stores (WMT) 0.6 $1.3M 9.3k 141.79
Raytheon Technologies Corp (RTX) 0.6 $1.3M 13k 100.92
Pfizer (PFE) 0.6 $1.3M 25k 51.24
Oracle Corporation (ORCL) 0.6 $1.3M 15k 81.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.2M 8.8k 141.25
Adobe Systems Incorporated (ADBE) 0.6 $1.2M 3.6k 336.53
Lululemon Athletica (LULU) 0.5 $1.2M 3.6k 320.38
salesforce (CRM) 0.5 $1.2M 8.7k 132.59
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.1M 6.7k 169.64
Qualcomm (QCOM) 0.5 $1.1M 10k 109.94
Exxon Mobil Corporation (XOM) 0.5 $1.1M 9.8k 110.30
Waste Management (WM) 0.5 $1.0M 6.6k 156.89
Booking Holdings (BKNG) 0.5 $1.0M 508.00 2015.28
Nike CL B (NKE) 0.5 $1.0M 8.6k 117.02
Stryker Corporation (SYK) 0.5 $992k 4.1k 244.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $984k 7.2k 135.85
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $981k 6.5k 151.85
Southern Company (SO) 0.5 $972k 14k 71.41
Paychex (PAYX) 0.4 $945k 8.2k 115.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $942k 24k 38.89
WD-40 Company (WDFC) 0.4 $928k 5.8k 161.21
Realty Income (O) 0.4 $922k 15k 63.43
McDonald's Corporation (MCD) 0.4 $881k 3.3k 263.56
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.4 $881k 40k 21.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $872k 15k 57.82
Bristol Myers Squibb (BMY) 0.4 $871k 12k 71.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $869k 12k 70.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $856k 10k 82.48
First Tr Value Line Divid In SHS (FVD) 0.4 $826k 21k 39.91
CSX Corporation (CSX) 0.4 $795k 26k 30.98
Ishares Tr Core Div Grwth (DGRO) 0.4 $756k 15k 50.00
Union Pacific Corporation (UNP) 0.3 $744k 3.6k 207.04
Philip Morris International (PM) 0.3 $735k 7.3k 101.21
Goldman Sachs (GS) 0.3 $733k 2.1k 343.41
Valero Energy Corporation (VLO) 0.3 $716k 5.6k 126.86
Coca-Cola Company (KO) 0.3 $708k 11k 63.61
Merck & Co (MRK) 0.3 $688k 6.2k 110.96
Verizon Communications (VZ) 0.3 $669k 17k 39.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $661k 10k 63.90
Ishares Tr Russell 2000 Etf (IWM) 0.3 $657k 3.8k 174.36
Boeing Company (BA) 0.3 $653k 3.4k 190.50
Select Sector Spdr Tr Energy (XLE) 0.3 $650k 7.4k 87.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $650k 14k 47.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $639k 7.2k 88.73
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $635k 8.9k 71.55
Cisco Systems (CSCO) 0.3 $635k 13k 47.64
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $629k 21k 30.39
Diageo Spon Adr New (DEO) 0.3 $620k 3.5k 178.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $618k 15k 41.97
Chevron Corporation (CVX) 0.3 $616k 3.4k 179.48
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $610k 20k 30.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $608k 7.5k 81.17
Bce Com New (BCE) 0.3 $607k 14k 43.95
Dollar General (DG) 0.3 $602k 2.4k 246.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $563k 11k 50.67
SYSCO Corporation (SYY) 0.3 $562k 7.4k 76.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $542k 7.2k 75.28
Yum! Brands (YUM) 0.3 $541k 4.2k 128.09
Cleveland-cliffs (CLF) 0.3 $539k 34k 16.11
Select Sector Spdr Tr Financial (XLF) 0.2 $534k 16k 34.20
Amgen (AMGN) 0.2 $533k 2.0k 262.67
First Tr Morningstar Divid L SHS (FDL) 0.2 $532k 15k 36.56
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $531k 8.5k 62.77
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $524k 5.5k 94.64
Lowe's Companies (LOW) 0.2 $520k 2.6k 199.25
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $513k 8.4k 61.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $510k 6.1k 83.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $507k 5.1k 99.56
General Mills (GIS) 0.2 $506k 6.0k 83.85
Lockheed Martin Corporation (LMT) 0.2 $503k 1.0k 486.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $499k 11k 47.29
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $498k 11k 46.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $488k 6.5k 74.94
O'reilly Automotive (ORLY) 0.2 $485k 575.00 844.03
Applied Materials (AMAT) 0.2 $484k 5.0k 97.37
Interpublic Group of Companies (IPG) 0.2 $481k 15k 33.31
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $464k 3.8k 123.15
BlackRock 0.2 $462k 652.00 708.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $460k 5.1k 89.99
Duke Energy Corp Com New (DUK) 0.2 $456k 4.4k 102.99
M&T Bank Corporation (MTB) 0.2 $449k 3.1k 145.06
Servicenow (NOW) 0.2 $442k 1.1k 388.27
American Tower Reit (AMT) 0.2 $438k 2.1k 211.87
Honeywell International (HON) 0.2 $435k 2.0k 214.29
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $433k 9.5k 45.62
Select Sector Spdr Tr Technology (XLK) 0.2 $428k 3.4k 124.44
Wp Carey (WPC) 0.2 $427k 5.5k 78.15
Altria (MO) 0.2 $426k 9.3k 45.71
Centene Corporation (CNC) 0.2 $422k 5.1k 82.01
Ishares Tr Core S&p500 Etf (IVV) 0.2 $419k 1.1k 384.21
Starbucks Corporation (SBUX) 0.2 $407k 4.1k 99.20
Kraneshares Tr Quadratic Defla (BNDD) 0.2 $403k 27k 15.05
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $403k 22k 18.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $401k 1.5k 266.31
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $397k 9.7k 40.90
Ishares Tr New Zealand Etf (ENZL) 0.2 $391k 8.0k 48.55
Meridian Bioscience 0.2 $382k 12k 33.21
Intel Corporation (INTC) 0.2 $381k 14k 26.43
Domino's Pizza (DPZ) 0.2 $374k 1.1k 346.46
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $367k 22k 16.80
Thermo Fisher Scientific (TMO) 0.2 $362k 657.00 550.70
Emerson Electric (EMR) 0.2 $352k 3.7k 96.06
Ishares Tr National Mun Etf (MUB) 0.2 $351k 3.3k 105.52
Caterpillar (CAT) 0.2 $345k 1.4k 239.59
Gaming & Leisure Pptys (GLPI) 0.2 $336k 6.4k 52.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $328k 1.4k 241.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $327k 2.8k 114.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $326k 7.3k 44.98
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $324k 3.0k 108.73
Blackstone Group Inc Com Cl A (BX) 0.2 $323k 4.4k 74.19
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $320k 11k 29.38
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.1 $319k 18k 18.04
Ishares Tr Tips Bd Etf (TIP) 0.1 $310k 2.9k 106.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $309k 6.5k 47.43
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $308k 3.4k 90.48
Eli Lilly & Co. (LLY) 0.1 $307k 838.00 366.03
Parker-Hannifin Corporation (PH) 0.1 $301k 1.0k 291.00
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $299k 9.0k 33.31
Paypal Holdings (PYPL) 0.1 $297k 4.2k 71.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $295k 1.4k 203.81
Target Corporation (TGT) 0.1 $295k 2.0k 149.04
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.1 $293k 14k 21.21
IDEXX Laboratories (IDXX) 0.1 $292k 713.00 409.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $286k 4.0k 71.84
Dow (DOW) 0.1 $277k 5.5k 50.39
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $277k 26k 10.51
Sentinelone Cl A (S) 0.1 $274k 19k 14.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $274k 5.9k 46.71
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $273k 13k 20.53
Mondelez Intl Cl A (MDLZ) 0.1 $271k 4.1k 66.64
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $271k 3.0k 89.23
Vanguard Index Fds Value Etf (VTV) 0.1 $269k 1.9k 140.34
Apa Corporation (APA) 0.1 $269k 5.8k 46.68
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $265k 7.4k 35.63
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $261k 8.9k 29.25
Vanguard World Fds Utilities Etf (VPU) 0.1 $260k 1.7k 153.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $260k 784.00 331.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $260k 3.1k 84.80
Nextera Energy (NEE) 0.1 $258k 3.1k 83.60
Moderna (MRNA) 0.1 $256k 1.4k 179.62
Spdr Ser Tr S&p Biotech (XBI) 0.1 $251k 3.0k 83.00
Comcast Corp Cl A (CMCSA) 0.1 $249k 7.1k 34.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $246k 4.7k 51.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $244k 21k 11.37
Iron Mountain (IRM) 0.1 $243k 4.9k 49.85
Horizon Therapeutics Pub L SHS 0.1 $242k 2.1k 113.80
Broadcom (AVGO) 0.1 $239k 427.00 559.13
Papa John's Int'l (PZZA) 0.1 $239k 2.9k 82.31
Ford Motor Company (F) 0.1 $235k 20k 11.63
Ishares Tr Rus 1000 Etf (IWB) 0.1 $234k 1.1k 210.52
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $232k 8.7k 26.69
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $223k 5.6k 39.58
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $221k 7.1k 31.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $218k 5.6k 38.98
International Business Machines (IBM) 0.1 $214k 1.5k 140.88
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $213k 4.2k 51.09
First Trust Energy Income & Gr 0.1 $212k 15k 14.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $211k 1.6k 132.86
Chipotle Mexican Grill (CMG) 0.1 $211k 152.00 1387.49
Texas Instruments Incorporated (TXN) 0.1 $210k 1.3k 165.17
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $210k 4.4k 48.17
Ishares Tr Micro-cap Etf (IWC) 0.1 $205k 1.9k 107.83
Southwest Airlines (LUV) 0.1 $203k 6.0k 33.67
At&t (T) 0.1 $188k 10k 18.41
First Tr Exchange-traded Dorsey Wright (IFV) 0.1 $175k 11k 16.73
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $171k 12k 14.97
Huntington Bancshares Incorporated (HBAN) 0.1 $159k 11k 14.10
Medical Properties Trust (MPW) 0.1 $152k 14k 11.14
Calamos Conv & High Income F Com Shs (CHY) 0.1 $147k 14k 10.55
High Income Secs Shs Ben Int (PCF) 0.1 $142k 22k 6.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $138k 18k 7.76
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $137k 22k 6.15
Gabelli Convertible & Income Securities (GCV) 0.1 $136k 28k 4.80
Madison Covered Call Eq Strat (MCN) 0.1 $131k 17k 7.75
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $123k 32k 3.90
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $120k 12k 10.45
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $110k 11k 10.43
Calamos Global Dynamic Income Fund (CHW) 0.0 $98k 18k 5.58
Invesco High Income 2023 Tar 0.0 $95k 12k 8.04
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $95k 19k 5.12
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $81k 22k 3.63
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $73k 27k 2.76
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $55k 17k 3.31
Neuberger Berman Real Estate Sec (NRO) 0.0 $44k 14k 3.13
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $34k 20k 1.71