L.m. Kohn & Company

L.m. Kohn & Company as of June 30, 2023

Portfolio Holdings for L.m. Kohn & Company

L.m. Kohn & Company holds 236 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.5 $36M 185k 193.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.9 $13M 141k 91.82
Amazon (AMZN) 4.3 $11M 88k 130.36
Costco Wholesale Corporation (COST) 3.2 $8.4M 16k 538.39
NVIDIA Corporation (NVDA) 2.8 $7.4M 18k 423.02
Microsoft Corporation (MSFT) 2.7 $7.2M 21k 340.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $5.6M 13k 443.29
Alphabet Cap Stk Cl A (GOOGL) 2.1 $5.5M 46k 119.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $5.2M 15k 341.00
Visa Com Cl A (V) 1.7 $4.5M 19k 237.47
Mastercard Incorporated Cl A (MA) 1.4 $3.7M 9.3k 393.32
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $3.5M 16k 220.28
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $3.3M 66k 50.32
Pepsi (PEP) 1.1 $2.9M 16k 185.22
Procter & Gamble Company (PG) 1.1 $2.9M 19k 151.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.9M 7.2k 407.27
Home Depot (HD) 1.0 $2.6M 8.5k 310.64
Johnson & Johnson (JNJ) 0.9 $2.4M 15k 165.52
United Parcel Service CL B (UPS) 0.9 $2.3M 13k 179.24
JPMorgan Chase & Co. (JPM) 0.8 $2.2M 15k 145.44
Tesla Motors (TSLA) 0.8 $2.1M 8.0k 261.77
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.9M 11k 178.27
Oracle Corporation (ORCL) 0.7 $1.9M 16k 119.09
Abbvie (ABBV) 0.7 $1.9M 14k 134.73
UnitedHealth (UNH) 0.7 $1.9M 3.9k 480.66
salesforce (CRM) 0.7 $1.8M 8.6k 211.26
Deere & Company (DE) 0.7 $1.7M 4.3k 405.15
Adobe Systems Incorporated (ADBE) 0.6 $1.7M 3.4k 488.99
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.6M 35k 47.10
Flexshares Tr Us Quality Cap (QLC) 0.6 $1.6M 33k 49.15
Brown Forman Corp CL B (BF.B) 0.6 $1.6M 24k 66.78
Walt Disney Company (DIS) 0.6 $1.6M 18k 89.28
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.6 $1.6M 23k 69.95
Fifth Third Ban (FITB) 0.6 $1.5M 59k 26.21
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.6 $1.5M 36k 41.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.5M 9.9k 149.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.5M 3.1k 478.84
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $1.5M 51k 28.79
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.4M 8.8k 162.43
Exxon Mobil Corporation (XOM) 0.5 $1.4M 13k 107.25
Lululemon Athletica (LULU) 0.5 $1.4M 3.8k 378.50
McDonald's Corporation (MCD) 0.5 $1.4M 4.8k 298.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.4M 32k 43.20
Wal-Mart Stores (WMT) 0.5 $1.4M 8.9k 157.18
Booking Holdings (BKNG) 0.5 $1.4M 510.00 2700.33
CVS Caremark Corporation (CVS) 0.5 $1.3M 20k 69.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.2M 20k 61.01
Qualcomm (QCOM) 0.5 $1.2M 10k 119.04
Proshares Tr Ii Vix Sh Trm Futrs 0.5 $1.2M 48k 24.96
Raytheon Technologies Corp (RTX) 0.4 $1.2M 12k 97.96
CSX Corporation (CSX) 0.4 $1.2M 34k 34.10
Waste Management (WM) 0.4 $1.1M 6.3k 173.41
Ishares Tr Ibonds Dec23 Etf 0.4 $1.1M 42k 25.29
Stryker Corporation (SYK) 0.4 $1.1M 3.5k 305.12
Southern Company (SO) 0.4 $1.1M 15k 70.25
Blackstone Group Inc Com Cl A (BX) 0.4 $1.0M 11k 92.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.0M 2.8k 369.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.0M 7.6k 132.73
Nike CL B (NKE) 0.4 $1.0M 9.2k 110.37
Chevron Corporation (CVX) 0.4 $1.0M 6.4k 157.35
Select Sector Spdr Tr Technology (XLK) 0.4 $1.0M 5.8k 173.86
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $978k 35k 28.29
Lockheed Martin Corporation (LMT) 0.4 $968k 2.1k 460.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $954k 17k 57.73
WD-40 Company (WDFC) 0.4 $953k 5.1k 188.65
Lowe's Companies (LOW) 0.4 $950k 4.2k 225.71
Merck & Co (MRK) 0.4 $932k 8.1k 115.39
First Tr Value Line Divid In SHS (FVD) 0.3 $903k 23k 40.09
Boeing Company (BA) 0.3 $892k 4.2k 211.17
Paychex (PAYX) 0.3 $892k 8.0k 111.87
Pfizer (PFE) 0.3 $891k 24k 36.68
Servicenow (NOW) 0.3 $869k 1.5k 561.97
Union Pacific Corporation (UNP) 0.3 $856k 4.2k 204.62
Eli Lilly & Co. (LLY) 0.3 $856k 1.8k 468.91
Realty Income (O) 0.3 $854k 14k 59.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $848k 10k 83.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $847k 11k 74.17
Ishares Tr Russell 2000 Etf (IWM) 0.3 $816k 4.4k 187.27
Alphabet Cap Stk Cl C (GOOG) 0.3 $809k 6.7k 120.97
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $795k 32k 25.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $752k 12k 65.44
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.3 $749k 28k 27.19
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $744k 35k 21.44
Cisco Systems (CSCO) 0.3 $738k 14k 51.74
Valero Energy Corporation (VLO) 0.3 $737k 6.3k 117.30
Philip Morris International (PM) 0.3 $716k 7.3k 97.63
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.3 $714k 37k 19.13
Verizon Communications (VZ) 0.3 $702k 19k 37.19
Coca-Cola Company (KO) 0.3 $701k 12k 60.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $691k 7.1k 96.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $684k 11k 62.81
BlackRock 0.3 $672k 972.00 691.17
Ishares Tr Core S&p500 Etf (IVV) 0.2 $660k 1.5k 445.71
Select Sector Spdr Tr Energy (XLE) 0.2 $654k 8.1k 81.17
Nextera Energy (NEE) 0.2 $653k 8.8k 74.20
Bristol Myers Squibb (BMY) 0.2 $644k 10k 63.95
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $633k 6.4k 99.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $630k 1.8k 343.85
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $623k 20k 30.93
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $622k 3.8k 162.99
Yum! Brands (YUM) 0.2 $610k 4.4k 138.54
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $608k 8.7k 70.27
Bce Com New (BCE) 0.2 $608k 13k 45.59
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $607k 13k 46.91
Diageo Spon Adr New (DEO) 0.2 $604k 3.5k 173.46
First Tr Morningstar Divid L SHS (FDL) 0.2 $599k 18k 34.01
Advanced Micro Devices (AMD) 0.2 $597k 5.2k 113.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $586k 6.1k 96.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $578k 13k 46.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $578k 12k 47.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $574k 7.6k 75.08
Goldman Sachs (GS) 0.2 $572k 1.8k 322.46
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $560k 14k 40.07
Interpublic Group of Companies (IPG) 0.2 $558k 15k 38.58
Honeywell International (HON) 0.2 $557k 2.7k 207.50
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $555k 14k 40.17
SYSCO Corporation (SYY) 0.2 $551k 7.4k 74.20
O'reilly Automotive (ORLY) 0.2 $549k 575.00 955.30
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $536k 15k 37.08
Select Sector Spdr Tr Financial (XLF) 0.2 $499k 15k 33.71
Cleveland-cliffs (CLF) 0.2 $497k 30k 16.76
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $489k 8.3k 59.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $486k 6.4k 75.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $479k 4.7k 102.94
Altria (MO) 0.2 $474k 11k 45.30
American Tower Reit (AMT) 0.2 $470k 2.4k 193.95
Duke Energy Corp Com New (DUK) 0.2 $456k 5.1k 89.73
Parker-Hannifin Corporation (PH) 0.2 $453k 1.2k 390.04
General Mills (GIS) 0.2 $451k 5.9k 76.70
Amgen (AMGN) 0.2 $450k 2.0k 222.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $446k 8.2k 54.44
Caterpillar (CAT) 0.2 $443k 1.8k 246.09
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $439k 9.5k 46.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $437k 4.6k 94.29
Ishares Msci Jpn Etf New (EWJ) 0.2 $426k 6.9k 61.90
Target Corporation (TGT) 0.2 $421k 3.2k 131.89
Broadcom (AVGO) 0.2 $420k 484.00 867.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $387k 4.0k 97.84
Applied Materials (AMAT) 0.1 $386k 2.7k 144.54
Starbucks Corporation (SBUX) 0.1 $383k 3.9k 99.07
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $376k 13k 29.90
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $373k 12k 31.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $365k 1.4k 261.57
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $361k 8.6k 41.87
M&T Bank Corporation (MTB) 0.1 $360k 2.9k 123.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $357k 6.9k 52.11
Centene Corporation (CNC) 0.1 $347k 5.1k 67.45
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $347k 3.2k 108.31
Ford Motor Company (F) 0.1 $337k 22k 15.13
Thermo Fisher Scientific (TMO) 0.1 $332k 637.00 521.76
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.1 $332k 18k 18.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $329k 8.1k 40.68
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $329k 1.5k 220.09
Emerson Electric (EMR) 0.1 $328k 3.6k 90.39
Chipotle Mexican Grill (CMG) 0.1 $327k 153.00 2139.00
Mondelez Intl Cl A (MDLZ) 0.1 $324k 4.4k 72.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $323k 20k 15.97
Comcast Corp Cl A (CMCSA) 0.1 $320k 7.7k 41.55
Ishares Tr Rus 1000 Etf (IWB) 0.1 $320k 1.3k 243.74
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $318k 28k 11.20
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $313k 5.9k 52.85
Gaming & Leisure Pptys (GLPI) 0.1 $313k 6.5k 48.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $310k 1.8k 169.81
Dow (DOW) 0.1 $309k 5.8k 53.26
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $308k 10k 30.69
Ishares Tr National Mun Etf (MUB) 0.1 $304k 2.9k 106.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $299k 4.1k 72.69
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.1 $296k 13k 23.68
International Business Machines (IBM) 0.1 $294k 2.2k 133.80
Sherwin-Williams Company (SHW) 0.1 $294k 1.1k 265.43
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $288k 3.1k 91.62
Blackrock Health Sciences Trust (BME) 0.1 $288k 7.1k 40.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $280k 13k 21.04
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $278k 2.6k 105.12
Vanguard Index Fds Value Etf (VTV) 0.1 $278k 2.0k 142.11
Iron Mountain (IRM) 0.1 $277k 4.9k 56.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $275k 5.6k 48.88
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $274k 6.3k 43.56
Whirlpool Corporation (WHR) 0.1 $274k 1.8k 148.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $271k 4.8k 56.08
At&t (T) 0.1 $270k 17k 15.95
Proshares Tr Shrt Russell2000 (RWM) 0.1 $269k 12k 22.83
Columbia Seligm Prem Tech Gr (STK) 0.1 $268k 8.7k 30.66
PNC Financial Services (PNC) 0.1 $258k 2.0k 125.97
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $256k 3.6k 71.19
Linde SHS (LIN) 0.1 $255k 669.00 381.18
Texas Instruments Incorporated (TXN) 0.1 $251k 1.4k 179.99
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.1 $251k 8.7k 28.93
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $249k 14k 18.46
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $248k 9.2k 26.82
Intel Corporation (INTC) 0.1 $244k 7.3k 33.44
Devon Energy Corporation (DVN) 0.1 $238k 4.9k 48.34
Ishares Tr Tips Bd Etf (TIP) 0.1 $238k 2.2k 107.62
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $235k 8.7k 27.00
Wp Carey (WPC) 0.1 $234k 3.5k 67.56
Spdr Ser Tr S&p Biotech (XBI) 0.1 $231k 2.8k 83.20
Abbott Laboratories (ABT) 0.1 $231k 2.1k 109.01
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $230k 4.2k 55.21
Global X Fds Cybrscurty Etf (BUG) 0.1 $229k 9.5k 24.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $228k 4.8k 47.42
Enbridge (ENB) 0.1 $225k 6.1k 37.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $224k 7.5k 30.11
Ishares Tr Core High Dv Etf (HDV) 0.1 $222k 2.2k 100.79
Sentinelone Cl A (S) 0.1 $222k 15k 15.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $220k 20k 10.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $220k 1.5k 148.83
Horizon Therapeutics Pub L SHS 0.1 $219k 2.1k 102.85
The Trade Desk Com Cl A (TTD) 0.1 $219k 2.8k 77.22
TransDigm Group Incorporated (TDG) 0.1 $215k 240.00 894.17
Pimco Dynamic Income SHS (PDI) 0.1 $215k 11k 18.75
Zoetis Cl A (ZTS) 0.1 $211k 1.2k 172.22
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $210k 15k 14.56
IDEXX Laboratories (IDXX) 0.1 $209k 416.00 502.23
First Trust Energy Income & Gr 0.1 $208k 15k 13.93
Ishares Tr Micro-cap Etf (IWC) 0.1 $208k 1.9k 109.30
Southwest Airlines (LUV) 0.1 $205k 5.7k 36.21
Kkr & Co (KKR) 0.1 $204k 3.6k 56.00
Calamos Conv & High Income F Com Shs (CHY) 0.1 $154k 14k 11.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $152k 19k 8.22
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $142k 23k 6.31
Huntington Bancshares Incorporated (HBAN) 0.1 $137k 13k 10.78
High Income Secs Shs Ben Int (PCF) 0.1 $134k 21k 6.48
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $130k 11k 11.78
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $127k 32k 3.92
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $123k 12k 10.74
Madison Covered Call Eq Strat (MCN) 0.0 $107k 15k 7.40
Calamos Global Dynamic Income Fund (CHW) 0.0 $106k 18k 6.02
Gabelli Convertible & Income Securities (GCV) 0.0 $102k 24k 4.30
Medical Properties Trust (MPW) 0.0 $98k 11k 9.26
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $94k 19k 5.02
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $83k 22k 3.74
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $73k 27k 2.74
Oxford Lane Cap Corp (OXLC) 0.0 $67k 14k 4.84
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $53k 17k 3.21
Neuberger Berman Real Estate Sec (NRO) 0.0 $43k 14k 3.04
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $29k 18k 1.63