L.m. Kohn & Company — Q3 2022 13F Holdings

Name: L.m. Kohn & Company — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000870260

Total reported value

$83.2M

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Full holdings list this quarter

Showing top 200 holdings (of 218 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	12.48%	-3.74%	-0.89%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.58%	-0.78%	-0.96%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.76%	—	+278.20%
4	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.44%	-1.44%	-1.93%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.85%	+0.97%	+1868.37%
6	MSFT	Microsoft CORP	Stock-Tech	2.16%	+2.31%	+0.48%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.79%	-0.41%	+0.35%
8	TSLA	Tesla INC	Stock-Consumer Disc	1.65%	-0.37%	EXIT
9	V	Visa Inc-class A Shares	Stock-Financials	1.60%	-1.15%	+1.28%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.56%	+0.83%	-5.44%
11	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	1.41%	—	+193.33%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.32%	+0.08%	-5.15%
13	MA	Mastercard INC - A	Stock-Financials	1.20%	-0.71%	-0.59%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.14%	-0.25%	—
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	-0.47%	-1.82%
16	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.04%	-0.32%	EXIT
17	HD	Home Depot INC	Stock-Consumer Disc	1.01%	-0.44%	+0.90%
18	NVDA	Nvidia CORP	Stock-Tech	1.00%	-2.55%	-1.80%
19	ABBV	Abbvie INC	Stock-Healthcare	0.96%	+0.47%	-7.67%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.96%	-1.84%	+18.79%
21	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.95%	—	+25.86%
22	UPS	United Parcel Service-cl B	Stock-Industrials	0.95%	—	-5.38%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	+2.86%	-0.01%
24	FITB	Fifth Third Bancorp	Stock-Financials	0.89%	-0.56%	EXIT
25	RDVY	First Trust Rising Dividend	ETF-Other	0.86%	-0.48%	+12.18%
26	BF-B	Brown-forman Corp-class B	Stock-Other	0.79%	—	-0.80%
27	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.74%	—	+11.75%
28	CVS	Cvs Health CORP	Stock-Healthcare	0.74%	—	-10.31%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	-0.35%	EXIT
30	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.70%	—	—
31	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.69%	—	+0.32%
32	CRM	Salesforce INC	Stock-Tech	0.68%	-0.63%	EXIT
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.67%	-0.51%	EXIT
34	FLHY	Franklin High Yield Corporat	ETF-High Yield	0.65%	—	+4.40%
35	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.64%	—	+7.83%
36	WMT	Walmart INC	Stock-Consumer Staples	0.64%	+0.23%	-3.50%
37	DE	Deere & Co	Stock-Industrials	0.63%	—	+5.01%
38	QLC	Flexshares US Quality Lg Cap	ETF-Other	0.62%	-0.60%	EXIT
39	MDY	State Street Spdr S&p Midcap	ETF-Other	0.59%	—	-5.84%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	+1.87%	-0.83%
41	QCOM	Qualcomm INC	Stock-Tech	0.56%	—	-11.43%
42	WDFC	Wd-40 Co	Stock-Materials	0.55%	—	-9.12%
43	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.54%	—	+7.91%
44	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.54%	-0.44%	EXIT
45	WM	Waste Management INC	Stock-Industrials	0.54%	—	-13.16%
46	RTX	Rtx CORP	Stock-Industrials	0.52%	—	-6.73%
47	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	+0.01%
48	ADBE	Adobe INC	Stock-Tech	0.50%	—	-0.91%
49	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.49%	—	-0.33%
50	ORCL	Oracle CORP	Stock-Tech	0.46%	+0.68%	-1.70%

1–50 of 200