13F HOLDINGS REPORT

L.M. KOHN & COMPANY

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0000870260-23-000001

Total Value

$213.7M

Positions

222

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (222)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	181,683	$23.6M	11.05%
2	SPDR SER TR	78468R663	119,969	$11.0M	5.13%
3	AMAZON COM INC	AMZN	82,434	$6.9M	3.24%
4	COSTCO WHSL CORP NEW	22160K105	14,838	$6.8M	3.17%
5	INVESCO DB US DLR INDEX TR	IVZ	201,052	$5.6M	2.62%
6	ALPHABET INC	GOOG	61,696	$5.4M	2.55%
7	MICROSOFT CORP	MSFT	19,508	$4.7M	2.19%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,882	$4.3M	2.01%
9	VISA INC	V	18,589	$3.9M	1.81%
10	MASTERCARD INCORPORATED	MA	8,660	$3.0M	1.41%
11	PEPSICO INC	PEP	16,408	$3.0M	1.39%
12	VANGUARD INDEX FDS	922908363	7,522	$2.6M	1.24%
13	JOHNSON & JOHNSON	JNJ	13,855	$2.4M	1.15%
14	HOME DEPOT INC	HD	7,714	$2.4M	1.14%
15	VANGUARD INDEX FDS	922908769	12,607	$2.4M	1.13%
16	PROCTER AND GAMBLE CO	742718109	15,406	$2.3M	1.09%
17	ABBVIE INC	ABBV	14,427	$2.3M	1.09%
18	NVIDIA CORPORATION	NVDA	15,700	$2.3M	1.07%
19	FIRST TR EXCHANGE-TRADED FD	33738R506	50,589	$2.2M	1.04%
20	INVESCO EXCH TRADED FD TR II	IVZ	50,238	$2.2M	1.03%
21	UNITED PARCEL SERVICE INC	UPS	12,228	$2.1M	0.99%
22	SPDR S&P 500 ETF TR	SPY	5,477	$2.1M	0.98%
23	FIFTH THIRD BANCORP	FITBM	56,471	$1.9M	0.87%
24	DEERE & CO	DE	3,880	$1.7M	0.78%
25	BROWN FORMAN CORP	BF-B	23,941	$1.6M	0.74%
26	ISHARES TR	464287440	16,218	$1.6M	0.73%
27	JPMORGAN CHASE & CO	VYLD	11,527	$1.5M	0.72%
28	CVS HEALTH CORP	CVS	15,659	$1.5M	0.68%
29	UNITEDHEALTH GROUP INC	UNH	2,729	$1.4M	0.68%
30	DISNEY WALT CO	254687106	16,535	$1.4M	0.67%
31	SELECT SECTOR SPDR TR	81369Y308	19,263	$1.4M	0.67%
32	TESLA INC	TSLA	11,507	$1.4M	0.66%
33	FLEXSHARES TR	FLEX	33,099	$1.4M	0.66%
34	SPDR SER TR	78464A359	21,690	$1.4M	0.65%
35	FRANKLIN TEMPLETON ETF TR	FGDL	62,139	$1.4M	0.64%
36	SPDR SER TR	78468R101	47,302	$1.4M	0.64%
37	SPDR S&P MIDCAP 400 ETF TR	MDY	3,001	$1.3M	0.62%
38	WALMART INC	WMT	9,269	$1.3M	0.61%
39	RAYTHEON TECHNOLOGIES CORP	RTX	12,766	$1.3M	0.60%
40	PFIZER INC	PFE	25,124	$1.3M	0.60%
41	ORACLE CORP	ORCL-PD	15,367	$1.3M	0.59%
42	INVESCO EXCHANGE TRADED FD T	IVZ	8,845	$1.2M	0.58%
43	ADOBE SYSTEMS INCORPORATED	ADBE	3,566	$1.2M	0.56%
44	LULULEMON ATHLETICA INC	LULU	3,602	$1.2M	0.54%
45	SALESFORCE INC	CRM	8,674	$1.2M	0.54%
46	SPDR GOLD TR	GLD	6,700	$1.1M	0.53%
47	QUALCOMM INC	QCOM	10,270	$1.1M	0.53%
48	EXXON MOBIL CORP	XOM	9,782	$1.1M	0.50%
49	WASTE MGMT INC DEL	94106L109	6,613	$1.0M	0.49%
50	BOOKING HOLDINGS INC	BKNG	508	$1.0M	0.48%
51	NIKE INC	NKE	8,613	$1.0M	0.47%
52	STRYKER CORPORATION	SYK	4,059	$992,384	0.46%
53	SELECT SECTOR SPDR TR	81369Y209	7,243	$983,962	0.46%
54	VANGUARD SPECIALIZED FUNDS	921908844	6,462	$981,255	0.46%
55	SOUTHERN CO	SOMN	13,604	$971,484	0.45%
56	PAYCHEX INC	PAYX	8,181	$945,353	0.44%
57	SPDR SER TR	78464A508	24,222	$942,002	0.44%
58	WD 40 CO	WDFC	5,754	$927,602	0.43%
59	REALTY INCOME CORP	O	14,535	$921,951	0.43%
60	MCDONALDS CORP	MCD	3,344	$881,334	0.41%
61	FIRST TR EXCHANGE TRADED FD	33734X200	40,091	$881,209	0.41%
62	VANGUARD SCOTTSDALE FDS	92206C102	15,077	$871,752	0.41%
63	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,099	$870,521	0.41%
64	SELECT SECTOR SPDR TR	81369Y886	12,325	$868,891	0.41%
65	VANGUARD INDEX FDS	922908553	10,374	$855,662	0.40%
66	FIRST TR VALUE LINE DIVID IN	33734H106	20,694	$825,891	0.39%
67	CSX CORP	CSX	25,646	$794,518	0.37%
68	ISHARES TR	46434V621	15,119	$755,950	0.35%
69	UNION PAC CORP	UNP	3,594	$744,114	0.35%
70	PHILIP MORRIS INTL INC	718172109	7,259	$734,692	0.34%
71	GOLDMAN SACHS GROUP INC	GSCE	2,135	$733,176	0.34%
72	VALERO ENERGY CORP	VLO	5,640	$715,490	0.33%
73	COCA COLA CO	KO	11,134	$708,252	0.33%
74	MERCK & CO INC	MRK	6,202	$688,159	0.32%
75	VERIZON COMMUNICATIONS INC	VZ	16,967	$668,494	0.31%
76	INVESCO EXCH TRADED FD TR II	IVZ	10,348	$661,237	0.31%
77	ISHARES TR	464287655	3,766	$656,640	0.31%
78	BOEING CO	BA-PA	3,428	$653,046	0.31%
79	SELECT SECTOR SPDR TR	81369Y506	7,436	$650,409	0.30%
80	FIRST TR EXCHANGE-TRADED FD	33739Q200	13,714	$650,181	0.30%
81	ALPHABET INC	GOOG	7,200	$638,856	0.30%
82	PROSHARES TR	74347B680	8,878	$635,252	0.30%
83	CISCO SYS INC	CSCO	13,321	$634,633	0.30%
84	SPDR SER TR	78468R200	20,681	$628,496	0.29%
85	DIAGEO PLC	DGEAF	3,482	$620,383	0.29%
86	VANGUARD TAX-MANAGED FDS	921943858	14,721	$617,840	0.29%
87	CHEVRON CORP NEW	CVX	3,434	$616,330	0.29%
88	ISHARES TR	464288687	19,967	$609,596	0.29%
89	ISHARES TR	464287457	7,488	$607,801	0.28%
90	BCE INC	BCPPF	13,799	$606,466	0.28%
91	DOLLAR GEN CORP NEW	256677105	2,445	$602,084	0.28%
92	SPDR SER TR	78464A409	11,105	$562,680	0.26%
93	SYSCO CORP	SYY	7,355	$562,297	0.26%
94	VANGUARD BD INDEX FDS	921937827	7,200	$542,016	0.25%
95	YUM BRANDS INC	YUM	4,222	$540,798	0.25%
96	CLEVELAND-CLIFFS INC NEW	CLF	33,455	$538,960	0.25%
97	SELECT SECTOR SPDR TR	81369Y605	15,604	$533,657	0.25%
98	AMGEN INC	AMGN	2,028	$532,693	0.25%
99	FIRST TR MORNINGSTAR DIVID L	336917109	14,544	$531,729	0.25%
100	FIRST TR EXCHANGE TRADED FD	33734X119	8,460	$531,034	0.25%
101	ISHARES TR	464287804	5,539	$524,211	0.25%
102	LOWES COS INC	548661107	2,612	$520,445	0.24%
103	PROSHARES TR	74347B698	8,355	$512,762	0.24%
104	ISHARES TR	464287481	6,094	$509,458	0.24%
105	ISHARES TR	464287432	5,087	$506,462	0.24%
106	GENERAL MLS INC	370334104	6,034	$505,948	0.24%
107	LOCKHEED MARTIN CORP	LMT	1,035	$503,278	0.24%
108	SPDR SER TR	78464A805	10,543	$498,588	0.23%
109	FIRST TR EXCHANGE-TRADED FD	33738R605	10,696	$497,899	0.23%
110	FIRST TR EXCHANGE-TRADED FD	33733E104	6,511	$487,965	0.23%
111	OREILLY AUTOMOTIVE INC	67103H107	575	$485,317	0.23%
112	APPLIED MATLS INC	038222105	4,969	$483,836	0.23%
113	INTERPUBLIC GROUP COS INC	INTR	14,453	$481,428	0.23%
114	FIRST TR EXCHANGE-TRADED FD	33733E302	3,767	$463,906	0.22%
115	BLACKROCK INC	BLK	652	$461,983	0.22%
116	PROSHARES TR	74348A467	5,113	$460,123	0.22%
117	DUKE ENERGY CORP NEW	DUKB	4,425	$455,726	0.21%
118	M & T BK CORP	55261F104	3,097	$449,264	0.21%
119	SERVICENOW INC	NOW	1,139	$442,240	0.21%
120	AMERICAN TOWER CORP NEW	03027X100	2,065	$437,503	0.20%
121	HONEYWELL INTL INC	438516106	2,032	$435,433	0.20%
122	SPDR SER TR	78468R721	9,500	$433,390	0.20%
123	SELECT SECTOR SPDR TR	81369Y803	3,436	$427,576	0.20%
124	WP CAREY INC	92936U109	5,461	$426,777	0.20%
125	ALTRIA GROUP INC	MO	9,311	$425,609	0.20%
126	CENTENE CORP DEL	CNC	5,144	$421,859	0.20%
127	ISHARES TR	464287200	1,091	$419,173	0.20%
128	STARBUCKS CORP	SBUX	4,100	$406,703	0.19%
129	KRANESHARES TR	500767587	26,789	$403,308	0.19%
130	SPDR SER TR	78468R861	21,841	$402,966	0.19%
131	INVESCO QQQ TR	IVZ	1,506	$401,061	0.19%
132	SSGA ACTIVE ETF TR	78467V608	9,709	$397,116	0.19%
133	ISHARES TR	464289123	8,049	$390,779	0.18%
134	MERIDIAN BIOSCIENCE INC	MRDN	11,500	$381,915	0.18%
135	INTEL CORP	INTC	14,399	$380,574	0.18%
136	DOMINOS PIZZA INC	DPZ	1,079	$373,833	0.17%
137	FIRST TR EXCH TRADED FD III	33739E108	21,862	$367,283	0.17%
138	THERMO FISHER SCIENTIFIC INC	TMO	657	$361,807	0.17%
139	EMERSON ELEC CO	EMR	3,662	$351,772	0.16%
140	ISHARES TR	464288414	3,325	$350,854	0.16%
141	CATERPILLAR INC	CAT	1,438	$344,525	0.16%
142	GAMING & LEISURE PPTYS INC	36467J108	6,445	$335,740	0.16%
143	ISHARES TR	464287507	1,356	$327,957	0.15%
144	ISHARES TR	464288661	2,845	$326,862	0.15%
145	SPDR SER TR	78464A854	7,253	$326,240	0.15%
146	FIRST TR EXCHANGE TRADED FD	33734X143	2,979	$323,907	0.15%
147	BLACKSTONE INC	BX	4,358	$323,331	0.15%
148	SPDR SER TR	78464A474	10,884	$319,772	0.15%
149	INNOVATOR ETFS TR	INHD	17,673	$318,821	0.15%
150	ISHARES TR	464287176	2,909	$309,634	0.14%
151	VANGUARD CHARLOTTE FDS	92203J407	6,512	$308,864	0.14%
152	PIMCO ETF TR	72201R775	3,405	$308,084	0.14%
153	LILLY ELI & CO	LLY	838	$306,737	0.14%
154	PARKER-HANNIFIN CORP	PH	1,034	$300,894	0.14%
155	HANCOCK JOHN FINL OPPTYS FD	409735206	8,989	$299,410	0.14%
156	PAYPAL HLDGS INC	PYPL	4,170	$296,987	0.14%
157	VANGUARD INDEX FDS	922908629	1,449	$295,321	0.14%
158	TARGET CORP	TGT	1,977	$294,659	0.14%
159	AGF INVTS TR	00110G408	13,797	$292,634	0.14%
160	IDEXX LABS INC	45168D104	713	$291,766	0.14%
161	VANGUARD BD INDEX FDS	921937835	3,983	$286,139	0.13%
162	DOW INC	DOW	5,502	$277,221	0.13%
163	CALAMOS CONV OPPORTUNITIES &	128117108	26,317	$276,588	0.13%
164	SENTINELONE INC	S	18,810	$274,438	0.13%
165	VANGUARD MALVERN FDS	922020805	5,871	$274,246	0.13%
166	INVESCO EXCH TRADED FD TR II	IVZ	13,316	$273,377	0.13%
167	MONDELEZ INTL INC	609207105	4,071	$271,301	0.13%
168	ABRDN PRECIOUS METALS BASKET	GLTR	3,033	$270,635	0.13%
169	VANGUARD INDEX FDS	922908744	1,918	$269,178	0.13%
170	APA CORPORATION	APA	5,757	$268,737	0.13%
171	WISDOMTREE TR	WT	7,423	$264,481	0.12%
172	FIRST TR EXCHNG TRADED FD VI	33740U885	8,925	$261,029	0.12%
173	VANGUARD WORLD FDS	92204A876	1,696	$260,099	0.12%
174	SPDR DOW JONES INDL AVERAGE	78467X109	784	$259,763	0.12%
175	ISHARES TR	464287150	3,063	$259,742	0.12%
176	NEXTERA ENERGY INC	NEE-PW	3,091	$258,399	0.12%
177	MODERNA INC	MRNA	1,426	$256,138	0.12%
178	SPDR SER TR	78464A870	3,019	$250,577	0.12%
179	COMCAST CORP NEW	CCZ	7,113	$248,729	0.12%
180	VANGUARD STAR FDS	921909768	4,746	$245,463	0.11%
181	NUVEEN AMT FREE QLTY MUN INC	NU	21,420	$243,545	0.11%
182	IRON MTN INC DEL	46284V101	4,875	$243,019	0.11%
183	HORIZON THERAPEUTICS PUB L	G46188101	2,125	$241,825	0.11%
184	BROADCOM INC	AVGO	427	$238,749	0.11%
185	PAPA JOHNS INTL INC	698813102	2,900	$238,699	0.11%
186	FORD MTR CO DEL	345370860	20,213	$235,082	0.11%
187	ISHARES TR	464287622	1,110	$233,677	0.11%
188	FIRST TR EXCHANGE-TRADED FD	33738D101	8,703	$232,283	0.11%
189	SPDR SER TR	78468R788	5,638	$223,153	0.10%
190	FIRST TR EXCHNG TRADED FD VI	33740F854	7,102	$221,014	0.10%
191	VANGUARD INTL EQUITY INDEX F	922042858	5,596	$218,132	0.10%
192	INTERNATIONAL BUSINESS MACHS	INTR	1,517	$213,710	0.10%
193	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,160	$212,534	0.10%
194	FIRST TR ENERGY INCOME & GRO	33738G104	14,964	$212,339	0.10%
195	VANGUARD INDEX FDS	922908652	1,590	$211,247	0.10%
196	CHIPOTLE MEXICAN GRILL INC	CMG	152	$210,898	0.10%
197	TEXAS INSTRS INC	882508104	1,272	$210,096	0.10%
198	FIRST TR EXCHANGE TRADED FD	33734X101	4,352	$209,636	0.10%
199	ISHARES TR	464288869	1,900	$204,877	0.10%
200	SOUTHWEST AIRLS CO	844741108	6,023	$202,809	0.09%
201	AT&T INC	T-PC	10,186	$187,520	0.09%
202	FIRST TR EXCHANGE-TRADED FD	33738R886	10,450	$174,829	0.08%
203	FIRST TR EXCHANGE-TRADED FD	33738R100	11,450	$171,407	0.08%
204	HUNTINGTON BANCSHARES INC	HBANP	11,282	$159,076	0.07%
205	MEDICAL PPTYS TRUST INC	58463J304	13,666	$152,236	0.07%
206	CALAMOS CONV & HIGH INCOME F	12811P108	13,966	$147,341	0.07%
207	HIGH INCOME SECS FD	42968F108	21,765	$141,473	0.07%
208	EATON VANCE TAX-MANAGED GLOB	ETN	17,743	$137,686	0.06%
209	MFS CHARTER INCOME TR	MCR	22,215	$136,620	0.06%
210	GABELLI CONV & INC SECS FD I	36240B109	28,346	$136,059	0.06%
211	MADISON COVERED CALL & EQUIT	MCN	16,869	$130,732	0.06%
212	ABRDN GLOBAL PREMIER PPTYS F	00302L108	31,525	$122,946	0.06%
213	COHEN & STEERS CLOSED-END OP	19248P106	11,489	$120,058	0.06%
214	TRIPLEPOINT VENTURE GROWTH B	TPVG	10,498	$109,494	0.05%
215	CALAMOS GBL DYN INCOME FUND	12811L107	17,594	$98,175	0.05%
216	INVESCO HIG INCM 2023 TARG T	IVZ	11,821	$95,041	0.04%
217	GAMCO NAT RES GOLD & INCOME	36465E101	18,496	$94,700	0.04%
218	GAMCO GLOBAL GOLD NAT RES &	36465A109	22,230	$80,696	0.04%
219	MFS INTER INCOME TR	55273C107	26,528	$73,217	0.03%
220	MFS GOVT MKTS INCOME TR	552939100	16,467	$54,505	0.03%
221	NEUBERGER BERMAN REAL ESTATE	NRO	14,058	$44,000	0.02%
222	MFS INTER HIGH INCOME FD	59318T109	20,125	$34,313	0.02%