13F HOLDINGS REPORT

L.M. KOHN & COMPANY

Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0000870260-23-000002

Total Value

$241.3M

Positions

222

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (222)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	181,686	$30.0M	12.42%
2	SPDR SER TR BLOOMBERG 1-3 MO	78468R663	153,256	$14.1M	5.83%
3	GERMAN AMERN BANCORP INC COM	373865104	408,219	$13.6M	5.65%
4	AMAZON COM INC COM	AMZN	81,936	$8.5M	3.51%
5	COSTCO WHSL CORP NEW COM	22160K105	14,838	$7.4M	3.06%
6	MICROSOFT CORP	MSFT	19,738	$5.7M	2.36%
7	NVIDIA CORPORATION COM	NVDA	16,462	$4.6M	1.90%
8	ALPHABET INC	GOOG	42,659	$4.4M	1.83%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	13,997	$4.3M	1.79%
10	VISA INC COM CL A	V	18,722	$4.2M	1.75%
11	MASTERCARD INCORPORATED CL A	MA	8,931	$3.2M	1.35%
12	VANGUARD INDEX	922908769	14,461	$3.0M	1.22%
13	PEPSICO INC	PEP	16,036	$2.9M	1.21%
14	SPDR S&P 500 ETF TR TR UNIT	SPY	6,698	$2.7M	1.14%
15	VANGUARD INDEX	922908363	7,009	$2.6M	1.09%
16	HOME DEPOT	HD	8,249	$2.4M	1.01%
17	PROCTER AND	742718109	15,850	$2.4M	0.98%
18	UNITED PARCEL	UPS	11,880	$2.3M	0.96%
19	ABBVIE INC COM	ABBV	14,036	$2.2M	0.93%
20	JOHNSON &	JNJ	13,940	$2.2M	0.90%
21	INVESCO EXCH TRADED FD TR II	IVZ	50,692	$2.1M	0.89%
22	DISNEY WALT	254687106	17,316	$1.7M	0.72%
23	SALESFORCE INC COM	CRM	8,602	$1.7M	0.71%
24	SPDR GOLD TR GOLD SHS	GLD	9,219	$1.7M	0.70%
25	DEERE &	DE	3,940	$1.6M	0.67%
26	TESLA INC COM	TSLA	7,759	$1.6M	0.67%
27	BROWN FORMAN	BF-B	23,943	$1.5M	0.64%
28	JPMORGAN CHASE & CO	VYLD	11,763	$1.5M	0.64%
29	WISDOMTREE TR BLMBG US BULL	WT	58,139	$1.5M	0.63%
30	FIFTH THIRD	FITBM	56,825	$1.5M	0.63%
31	FIRST TR EXCHANGE-TRADED FD	33738R506	33,290	$1.5M	0.62%
32	SPDR SER TR BBG CONV SEC ETF	78464A359	21,679	$1.5M	0.60%
33	ORACLE CORP COM	ORCL-PD	15,368	$1.4M	0.59%
34	FLEXSHARES TR US QUALITY CAP	FLEX	31,386	$1.4M	0.59%
35	ISHARES TR	464287440	14,171	$1.4M	0.58%
36	INVESCO EXCHANGE TRADED FD	IVZ	9,618	$1.4M	0.58%
37	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	MDY	3,001	$1.4M	0.57%
38	ADOBE SYSTEMS INCORPORATED COM	ADBE	3,511	$1.4M	0.56%
39	UNITEDHEALTH GROUP INC COM	UNH	2,856	$1.3M	0.56%
40	BOOKING HOLDINGS INC COM	BKNG	508	$1.3M	0.56%
41	WALMART INC	WMT	9,024	$1.3M	0.55%
42	LULULEMON ATHLETICA	LULU	3,643	$1.3M	0.55%
43	QUALCOMM INC	QCOM	10,003	$1.3M	0.53%
44	VANGUARD SPECIALIZED	921908844	8,238	$1.3M	0.53%
45	EXXON MOBIL CORP COM	XOM	11,091	$1.2M	0.50%
46	SPDR SER TR PORTFOLIO SH TSR	78468R101	40,340	$1.2M	0.49%
47	CVS HEALTH	CVS	15,698	$1.2M	0.48%
48	RAYTHEON TECHNOLOGIES CORP COM	RTX	11,862	$1.2M	0.48%
49	STRYKER CORPORATION	SYK	3,717	$1.1M	0.44%
50	NIKE INC	NKE	8,589	$1.1M	0.44%
51	WASTE MGMT INC DEL COM	94106L109	6,435	$1.0M	0.44%
52	SOUTHERN CO	SOMN	15,060	$1.0M	0.43%
53	SPDR SER TR PRTFLO S&P500 VL	78464A508	25,378	$1.0M	0.43%
54	PFIZER INC	PFE	24,652	$1.0M	0.42%
55	MCDONALDS CORP	MCD	3,534	$987,960	0.41%
56	PAYCHEX INC	PAYX	7,986	$915,043	0.38%
57	REALTY INCOME	O	14,327	$907,173	0.38%
58	WD 40	WDFC	5,054	$899,865	0.37%
59	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	92206C102	15,321	$896,892	0.37%
60	WISDOMTREE TR FLOATNG RAT TREA	WT	17,583	$883,898	0.37%
61	ISHARES TR	46434VAX8	34,936	$880,038	0.36%
62	VANGUARD INDEX	922908553	10,393	$862,952	0.36%
63	FIRST TR VALUE LINE DIVID IN SHS	33734H106	21,441	$861,061	0.36%
64	BRISTOL-MYERS SQUIBB	CELG-RI	12,138	$841,223	0.35%
65	SELECT SECTOR SPDR TR SBI CONS STPLS	81369Y308	11,245	$840,050	0.35%
66	BOEING CO	BA-PA	3,934	$835,540	0.35%
67	CSX CORP	CSX	27,266	$816,326	0.34%
68	SPDR SER TR PRTFLO S&P500 GW	78464A409	14,459	$800,407	0.33%
69	SELECT SECTOR SPDR TR SBI INT-UTILS	81369Y886	11,495	$778,049	0.32%
70	VALERO ENERGY CORP COM	VLO	5,265	$734,994	0.30%
71	LOWES COS	548661107	3,672	$734,130	0.30%
72	FIRST TR EXCHANGE TRADED FD	33734X200	32,861	$726,541	0.30%
73	ISHARES TR	464287655	4,067	$725,553	0.30%
74	PHILIP MORRIS	718172109	7,360	$715,688	0.30%
75	FIRST TR EXCHNG TRADED FD VI	33740F755	30,108	$706,635	0.29%
76	ALPHABET INC	GOOG	6,766	$703,664	0.29%
77	LEGG MASON ETF INVT FRANKLIN INTL LW	52468L505	26,081	$703,144	0.29%
78	MERCK & CO INC COM	MRK	6,594	$701,475	0.29%
79	COCA COLA	KO	11,288	$700,151	0.29%
80	UNION PAC	UNP	3,465	$697,167	0.29%
81	CISCO SYS INC COM	CSCO	13,326	$696,572	0.29%
82	ISHARES TR	464287432	6,509	$692,363	0.29%
83	VERIZON COMMUNICATIONS INC COM	VZ	17,573	$683,379	0.28%
84	INVESCO QQQ TR UNIT SER 1	IVZ	2,121	$680,424	0.28%
85	SELECT SECTOR SPDR TR SBI HEALTHCARE	81369Y209	5,124	$663,354	0.27%
86	INVESCO EXCH TRADED FD TR II	IVZ	10,271	$640,911	0.27%
87	DIAGEO PLC SPON ADR NEW	DGEAF	3,482	$630,794	0.26%
88	ISHARES TR	464288687	20,126	$628,318	0.26%
89	ISHARES TR	464287804	6,472	$625,843	0.26%
90	SELECT SECTOR SPDR TR ENERGY	81369Y506	7,452	$617,215	0.26%
91	CLEVELAND-CLIFFS INC	CLF	33,405	$612,314	0.25%
92	APPLIED MATLS INC COM	038222105	4,969	$610,287	0.25%
93	BCE INC COM NEW	BCPPF	13,529	$605,964	0.25%
94	FIRST TR EXCHANGE-TRADED FD	33739Q200	12,420	$594,546	0.25%
95	PROSHARES TR S&P MDCP 400 DIV	74347B680	8,313	$588,097	0.24%
96	GOLDMAN SACHS GROUP INC COM	GSCE	1,773	$579,712	0.24%
97	VANGUARD TAX-MANAGED	921943858	12,739	$575,421	0.24%
98	LOCKHEED MARTIN	LMT	1,217	$575,039	0.24%
99	CHEVRON CORP	CVX	3,507	$572,051	0.24%
100	SYSCO CORP	SYY	7,356	$568,038	0.24%
101	FIRST TR EXCHANGE-TRADED FD	33733E302	3,800	$561,830	0.23%
102	FLEXSHARES TR MORNSTAR UPSTR	FLEX	13,204	$558,398	0.23%
103	ISHARES TR	464287481	6,064	$552,128	0.23%
104	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	3,631	$548,318	0.23%
105	YUM BRANDS	YUM	4,103	$541,887	0.22%
106	ISHARES TR	464287200	1,312	$539,337	0.22%
107	INTERPUBLIC GROUP	INTR	14,458	$538,407	0.22%
108	DOLLAR GEN	256677105	2,513	$528,680	0.22%
109	FIRST TR EXCHANGE-TRADED FD	33738R605	11,640	$524,732	0.22%
110	SERVICENOW INC COM	NOW	1,122	$521,416	0.22%
111	FIRST TR	336917109	14,544	$516,312	0.21%
112	GENERAL MLS	370334104	6,039	$516,036	0.21%
113	VANGUARD BD	921937827	6,622	$506,517	0.21%
114	LILLY ELI	LLY	1,429	$490,645	0.20%
115	AMGEN INC COM	AMGN	2,029	$490,333	0.20%
116	OREILLY AUTOMOTIVE INC COM	67103H107	575	$488,164	0.20%
117	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	14,804	$475,949	0.20%
118	FIRST TR EXCHANGE-TRADED FD	33733E104	6,512	$474,939	0.20%
119	PROSHARES TR RUSS 2000 DIVD	74347B698	7,726	$471,548	0.20%
120	NEXTERA ENERGY INC COM	NEE-PW	6,087	$469,152	0.19%
121	SPDR SER TR PORTFOLI S&P1500	78464A805	9,303	$469,137	0.19%
122	ISHARES TR	464288661	3,927	$462,012	0.19%
123	BLACKROCK INC COM	BLK	684	$457,648	0.19%
124	WISDOMTREE TR ITL HDG QTLY DIV	WT	11,601	$457,312	0.19%
125	ISHARES TR	464287457	5,494	$451,388	0.19%
126	AGF INVTS TR US MARKET NETRL	00110G408	21,975	$448,290	0.19%
127	SPDR SER TR NUVEEN BLMBRG MU	78468R721	9,500	$444,790	0.18%
128	AMERICAN TOWER CORP NEW COM	03027X100	2,176	$444,456	0.18%
129	BLACKSTONE INC COM	BX	5,009	$439,919	0.18%
130	INVESCO DB US DLR INDEX TR BULLISH FD	IVZ	15,732	$438,609	0.18%
131	FIRST TR EXCHANGE-TRADED FD	33733E856	22,006	$434,949	0.18%
132	PROSHARES TR S&P 500 DV ARIST	74348A467	4,637	$423,050	0.18%
133	WP CAREY INC COM	92936U109	5,461	$422,955	0.18%
134	DUKE ENERGY CORP NEW COM NEW	DUKB	4,382	$422,723	0.18%
135	ALTRIA GROUP INC COM	MO	9,282	$414,160	0.17%
136	KRANESHARES TR	500767405	15,627	$405,677	0.17%
137	STARBUCKS CORP	SBUX	3,848	$400,642	0.17%
138	FIRST TR EXCHANGE TRADED FD	33734X119	6,441	$399,793	0.17%
139	HONEYWELL INTL	438516106	2,033	$388,443	0.16%
140	THERMO FISHER	TMO	638	$367,153	0.15%
141	M & T BK CORP COM	55261F104	3,034	$362,671	0.15%
142	SPDR DOW JONES INDL AVERAGE UT SER 1	78467X109	1,084	$360,561	0.15%
143	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608	8,616	$357,216	0.15%
144	FIRST TR EXCH TRADED FD III PFD SECS INC ETF	33739E108	21,865	$348,961	0.14%
145	PARKER-HANNIFIN CORP	PH	1,034	$347,538	0.14%
146	CATERPILLAR INC	CAT	1,484	$339,415	0.14%
147	ISHARES TR	464287507	1,357	$339,265	0.14%
148	ADVANCED MICRO DEVICES INC COM	AMD	3,451	$338,233	0.14%
149	SPDR SER TR BLOOMBERG INVT	78468R200	11,112	$338,139	0.14%
150	FIRST TR EXCHANGE TRADED FD	33734X143	3,140	$337,645	0.14%
151	GAMING & LEISURE PPTYS INC COM	36467J108	6,456	$336,080	0.14%
152	ADVANCE AUTO PARTS INC COM	AAP	2,735	$332,604	0.14%
153	SPDR SER TR PORTFOLIO S&P500	78464A854	6,859	$330,261	0.14%
154	INNOVATOR ETFS TR S&P INVT GRD PFD	INHD	17,673	$328,188	0.14%
155	CENTENE CORP DEL COM	CNC	5,144	$325,153	0.13%
156	ISHARES TR	464287176	2,909	$320,718	0.13%
157	EMERSON ELEC	EMR	3,662	$319,107	0.13%
158	SENTINELONE INC CL A	S	19,310	$315,912	0.13%
159	ISHARES TR	464288414	2,850	$307,059	0.13%
160	VANGUARD INDEX	922908629	1,439	$303,514	0.13%
161	TARGET CORP COM	TGT	1,826	$302,301	0.13%
162	PAYPAL HLDGS INC COM	PYPL	3,970	$301,482	0.12%
163	DOW INC	DOW	5,432	$297,763	0.12%
164	VANGUARD BD	921937835	3,983	$294,065	0.12%
165	PIMCO ETF TR ACTIVE BD ETF	72201R775	3,146	$291,808	0.12%
166	FLEXSHARES TR IBOXX 5YR TRGT	FLEX	11,829	$289,693	0.12%
167	MONDELEZ INTL	609207105	4,119	$287,147	0.12%
168	ISHARES TR	464287150	3,155	$285,686	0.12%
169	BROADCOM INC COM	AVGO	434	$278,013	0.12%
170	INVESCO EXCH TRADED FD TR II	IVZ	13,316	$276,973	0.11%
171	PROSHARES TR SHRT RUSSELL2000	74348A210	11,423	$273,810	0.11%
172	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	92203J407	5,559	$271,947	0.11%
173	FORD MTR	345370860	21,580	$271,896	0.11%
174	SPDR SER TR BLOOMBERG 1 10 Y	78468R861	14,229	$270,778	0.11%
175	VANGUARD INDEX	922908744	1,954	$269,776	0.11%
176	COMCAST CORP NEW CL A	CCZ	7,113	$269,649	0.11%
177	CALAMOS CONV	128117108	25,587	$269,169	0.11%
178	HANCOCK JOHN	409735206	8,749	$267,183	0.11%
179	VANGUARD STAR	921909768	4,837	$267,051	0.11%
180	CHIPOTLE MEXICAN	CMG	151	$257,952	0.11%
181	IRON MTN INC DEL	46284V101	4,875	$257,937	0.11%
182	ISHARES TR	464287622	1,110	$250,006	0.10%
183	COLUMBIA SELIGM PREM TECH GR COM	19842X109	8,815	$245,300	0.10%
184	VANGUARD MALVERN	922020805	5,074	$242,603	0.10%
185	NUVEEN AMT	NU	21,420	$238,191	0.10%
186	TEXAS INSTRS	882508104	1,272	$236,547	0.10%
187	SPDR SER TR PRTFLO S&P500 HI	78468R788	6,139	$233,281	0.10%
188	HORIZON THERAPEUTICS	G46188101	2,125	$231,923	0.10%
189	FIRST TR EXCHANGE-TRADED FD	33738D101	8,703	$231,761	0.10%
190	FIRST TR EXCHANGE TRADED FD	33734X101	4,352	$226,000	0.09%
191	ISHARES TR	46429B663	2,200	$223,652	0.09%
192	INTEL CORP	INTC	6,840	$223,454	0.09%
193	ISHARES TR	464287242	2,037	$223,276	0.09%
194	MODERNA INC COM	MRNA	1,426	$219,006	0.09%
195	SPDR SER TR S&P BIOTECH	78464A870	2,777	$211,636	0.09%
196	LINDE PLC SHS	LIN	593	$210,776	0.09%
197	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,080	$209,876	0.09%
198	IDEXX LABS INC	45168D104	416	$208,034	0.09%
199	APA CORPORATION COM	APA	5,756	$207,562	0.09%
200	INTERNATIONAL BUSINESS	INTR	1,555	$203,810	0.08%
201	ZOETIS INC CL A	ZTS	1,216	$202,230	0.08%
202	VANGUARD INDEX	922908652	1,429	$200,346	0.08%
203	FIRST TR ENERGY INCOME & GRO COM	33738G104	14,964	$194,233	0.08%
204	FIRST TR EXCHANGE-TRADED FD	33738R886	10,450	$180,158	0.07%
205	FIRST TR EXCHANGE-TRADED FD	33738R100	11,450	$167,852	0.07%
206	CALAMOS CONV & HIGH INCOME F COM SHS	12811P108	13,716	$149,779	0.06%
207	EATON VANCE TAX-MANAGED GLOB COM	ETN	17,743	$143,364	0.06%
208	MFS CHARTER	MCR	22,329	$140,449	0.06%
209	HIGH INCOME SECS FD	42968F108	20,641	$134,161	0.06%
210	TRIPLEPOINT VENTURE GROWTH B COM	TPVG	10,498	$126,816	0.05%
211	MADISON COVERED	MCN	15,909	$126,474	0.05%
212	COHEN & STEERS CLOSED-END OP COM	19248P106	11,489	$125,918	0.05%
213	ABRDN GLOBAL	00302L108	30,305	$124,856	0.05%
214	MEDICAL PPTYS TRUST INC COM	58463J304	13,674	$112,400	0.05%
215	GABELLI CONV & INC SECS FD I COM	36240B109	24,223	$107,549	0.04%
216	CALAMOS GBL DYN INCOME FUND COM	12811L107	17,594	$105,213	0.04%
217	GAMCO NAT RES GOLD & INCOME SH BEN INT	36465E101	18,569	$96,373	0.04%
218	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	36465A109	22,231	$81,363	0.03%
219	MFS INTER INCOME TR SH BEN INT	55273C107	26,625	$73,750	0.03%
220	MFS GOVT	552939100	16,467	$54,341	0.02%
221	NEUBERGER BERMAN REAL ESTATE COM	NRO	13,058	$40,218	0.02%
222	MFS INTER HIGH INCOME FD SH BEN INT	59318T109	20,125	$33,810	0.01%