L.m. Kohn & Company — Q2 2023 13F Holdings

Name: L.m. Kohn & Company — 13F Holdings, Q2 2023
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 236 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	13.52%	-3.74%	+1.63%
2	✓	Spdr Ser Tr Spdr Bloomberg	Stock-Other	4.90%	-1.86%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.32%	-0.78%	+7.17%
4	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.16%	-1.44%	+4.79%
5	NVDA	Nvidia CORP	Stock-Tech	2.79%	-2.55%	+6.03%
6	MSFT	Microsoft CORP	Stock-Tech	2.72%	+2.31%	+7.17%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.12%	-1.84%	+89.10%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.07%	+0.97%	+7.45%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.95%	-0.41%	+8.06%
10	V	Visa Inc-class A Shares	Stock-Financials	1.70%	-1.15%	+1.38%
11	MA	Mastercard INC - A	Stock-Financials	1.38%	-0.71%	+4.25%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.32%	-0.25%	+9.92%
13	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.26%	-1.07%	+276.90%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.11%	+0.08%	-0.70%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.11%	+2.86%	+22.59%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.10%	+0.83%	+2.45%
17	HD	Home Depot INC	Stock-Consumer Disc	0.99%	-0.44%	+2.73%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	-0.47%	+4.17%
19	UPS	United Parcel Service-cl B	Stock-Industrials	0.86%	—	+7.10%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	+1.87%	+29.33%
21	TSLA	Tesla INC	Stock-Consumer Disc	0.79%	-0.37%	EXIT
22	GLD	Spdr Gold Shares	ETF-Commodities	0.73%	—	+18.41%
23	ORCL	Oracle CORP	Stock-Tech	0.71%	+0.68%	+3.25%
24	ABBV	Abbvie INC	Stock-Healthcare	0.71%	+0.47%	-0.11%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.71%	-0.51%	EXIT
26	CRM	Salesforce INC	Stock-Tech	0.69%	-0.63%	EXIT
27	DE	Deere & Co	Stock-Industrials	0.65%	—	+8.65%
28	ADBE	Adobe INC	Stock-Tech	0.63%	—	-2.85%
29	RDVY	First Trust Rising Dividend	ETF-Other	0.62%	-0.48%	+5.11%
30	QLC	Flexshares US Quality Lg Cap	ETF-Other	0.61%	-0.60%	EXIT
31	BF-B	Brown-forman Corp-class B	Stock-Other	0.60%	—	-0.78%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	-0.35%	EXIT
33	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.59%	—	+3.91%
34	FITB	Fifth Third Bancorp	Stock-Financials	0.58%	-0.56%	EXIT
35	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.56%	—	-29.36%
36	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.56%	-0.44%	EXIT
37	MDY	State Street Spdr S&p Midcap	ETF-Other	0.56%	—	+2.70%
38	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.55%	-0.32%	EXIT
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.54%	+0.51%	+7.37%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	—	+20.04%
41	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.54%	—	+3.51%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	+0.32%	+35.31%
43	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.53%	—	+27.41%
44	WMT	Walmart INC	Stock-Consumer Staples	0.53%	+0.23%	-1.89%
45	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.52%	-0.60%	EXIT
46	CVS	Cvs Health CORP	Stock-Healthcare	0.51%	—	+24.00%
47	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.47%	-0.40%	EXIT
48	QCOM	Qualcomm INC	Stock-Tech	0.46%	—	+2.66%
49	✓	Proshares Tr Ii	Stock-Other	0.46%	—	—
50	RTX	Rtx CORP	Stock-Industrials	0.44%	—	+0.56%

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