13F HOLDINGS REPORT
Kuhn & Co Investment Counsel
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003099
Total Value
$132.3M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524755 | 128,459 | $5.1M | 3.89% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 122,740 | $5.0M | 3.77% |
| 3 | NVIDIA CORPORATION | NVDA | 29,450 | $4.7M | 3.52% |
| 4 | VANGUARD INDEX FDS | 922908736 | 9,907 | $4.3M | 3.28% |
| 5 | VANGUARD INDEX FDS | 922908744 | 24,409 | $4.3M | 3.26% |
| 6 | APPLE INC | AAPL | 19,729 | $4.0M | 3.06% |
| 7 | WELLS FARGO CO NEW | 949746101 | 44,942 | $3.6M | 2.72% |
| 8 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 77,242 | $3.1M | 2.31% |
| 9 | AMAZON COM INC | AMZN | 12,902 | $2.8M | 2.14% |
| 10 | ELI LILLY & CO | LLY | 3,345 | $2.6M | 1.97% |
| 11 | SPDR SERIES TRUST | 78464A409 | 24,046 | $2.3M | 1.73% |
| 12 | VICTORY PORTFOLIOS II | 92647P126 | 52,078 | $2.2M | 1.70% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 16,732 | $2.2M | 1.69% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 45,487 | $2.2M | 1.69% |
| 15 | VISA INC | V | 6,096 | $2.2M | 1.64% |
| 16 | LINDE PLC | LIN | 4,283 | $2.0M | 1.52% |
| 17 | LAM RESEARCH CORP | LRCX | 19,191 | $1.9M | 1.41% |
| 18 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 77,193 | $1.8M | 1.39% |
| 19 | FIDELITY MERRIMACK STR TR | 316188309 | 39,125 | $1.8M | 1.35% |
| 20 | ACCENTURE PLC IRELAND | ACN | 5,888 | $1.8M | 1.33% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 2,484 | $1.8M | 1.33% |
| 22 | VANGUARD WHITEHALL FDS | 921946794 | 21,233 | $1.7M | 1.29% |
| 23 | MICROSOFT CORP | MSFT | 3,280 | $1.6M | 1.23% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,566 | $1.6M | 1.20% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 5,810 | $1.4M | 1.09% |
| 26 | MCDONALDS CORP | MCD | 4,896 | $1.4M | 1.08% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,117 | $1.4M | 1.03% |
| 28 | RTX CORPORATION | RTX | 9,310 | $1.4M | 1.03% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 18,912 | $1.3M | 0.99% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C102 | 21,934 | $1.3M | 0.97% |
| 31 | GRAINGER W W INC | 384802104 | 1,098 | $1.1M | 0.86% |
| 32 | META PLATFORMS INC | META | 1,480 | $1.1M | 0.83% |
| 33 | DANAHER CORPORATION | 235851102 | 5,455 | $1.1M | 0.81% |
| 34 | VANGUARD INDEX FDS | 922908629 | 3,754 | $1.1M | 0.79% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 6,444 | $1.0M | 0.78% |
| 36 | SOUTHERN CO | SOMN | 10,975 | $1.0M | 0.76% |
| 37 | PIMCO ETF TR | 72201R866 | 19,500 | $1.0M | 0.76% |
| 38 | FIDELITY COVINGTON TRUST | 316092527 | 23,974 | $994,202 | 0.75% |
| 39 | ALPHABET INC | GOOG | 5,536 | $975,651 | 0.74% |
| 40 | INVESCO ACTVELY MNGD ETC FD | IVZ | 73,824 | $962,665 | 0.73% |
| 41 | VANGUARD INDEX FDS | 922908751 | 4,043 | $958,102 | 0.72% |
| 42 | SCHWAB STRATEGIC TR | 808524771 | 38,161 | $936,471 | 0.71% |
| 43 | NETFLIX INC | NFLX | 689 | $922,661 | 0.70% |
| 44 | PEPSICO INC | PEP | 6,748 | $891,023 | 0.67% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 13,562 | $888,311 | 0.67% |
| 46 | TESLA INC | TSLA | 2,745 | $871,977 | 0.66% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 3,867 | $854,685 | 0.65% |
| 48 | WALMART INC | WMT | 8,634 | $844,233 | 0.64% |
| 49 | JOHNSON & JOHNSON | JNJ | 5,517 | $842,722 | 0.64% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 17,770 | $836,257 | 0.63% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 16,371 | $833,612 | 0.63% |
| 52 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 30,021 | $814,470 | 0.62% |
| 53 | PAYCHEX INC | PAYX | 5,578 | $811,376 | 0.61% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 2,796 | $810,673 | 0.61% |
| 55 | SPDR SERIES TRUST | 78464A284 | 32,685 | $809,935 | 0.61% |
| 56 | SCHWAB STRATEGIC TR | 808524862 | 32,664 | $796,353 | 0.60% |
| 57 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,000 | $774,070 | 0.59% |
| 58 | AMGEN INC | AMGN | 2,768 | $772,854 | 0.58% |
| 59 | PINNACLE WEST CAP CORP | PNW | 8,596 | $769,085 | 0.58% |
| 60 | ALPHABET INC | GOOG | 4,303 | $763,310 | 0.58% |
| 61 | INVESCO ACTIVELY MANAGED EXC | IVZ | 15,663 | $734,439 | 0.56% |
| 62 | PIMCO ETF TR | 72201R874 | 14,495 | $727,215 | 0.55% |
| 63 | PROGRESSIVE CORP | 743315103 | 2,679 | $714,918 | 0.54% |
| 64 | ADOBE INC | ADBE | 1,800 | $696,384 | 0.53% |
| 65 | AMERICAN ELEC PWR CO INC | 025537101 | 6,568 | $681,496 | 0.52% |
| 66 | SALESFORCE INC | CRM | 2,467 | $672,727 | 0.51% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 5,676 | $669,768 | 0.51% |
| 68 | LAMAR ADVERTISING CO NEW | LAMR | 5,500 | $667,480 | 0.50% |
| 69 | BLACKROCK INC | BLK | 618 | $648,437 | 0.49% |
| 70 | NUVEEN QUALITY MUNCP INCOME | NU | 57,212 | $645,924 | 0.49% |
| 71 | EXXON MOBIL CORP | XOM | 5,776 | $622,615 | 0.47% |
| 72 | HONEYWELL INTL INC | 438516106 | 2,658 | $618,996 | 0.47% |
| 73 | T-MOBILE US INC | TMUSZ | 2,586 | $616,141 | 0.47% |
| 74 | METLIFE INC | MET-PF | 7,625 | $613,203 | 0.46% |
| 75 | WASTE MGMT INC DEL | 94106L109 | 2,646 | $605,458 | 0.46% |
| 76 | CORPAY INC | CPAY | 1,800 | $597,276 | 0.45% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 1,992 | $587,202 | 0.44% |
| 78 | PHILLIPS 66 | PSX | 4,903 | $584,966 | 0.44% |
| 79 | STRYKER CORPORATION | SYK | 1,454 | $575,247 | 0.43% |
| 80 | AMERICAN CENTY ETF TR | 025072604 | 8,316 | $569,979 | 0.43% |
| 81 | FIDELITY COVINGTON TRUST | 31609A305 | 15,372 | $569,226 | 0.43% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 2,144 | $542,926 | 0.41% |
| 83 | MCCORMICK & CO INC | MKC-V | 7,009 | $531,423 | 0.40% |
| 84 | CISCO SYS INC | CSCO | 7,170 | $497,455 | 0.38% |
| 85 | CONSTELLATION ENERGY CORP | CEG | 1,533 | $494,792 | 0.37% |
| 86 | ECOLAB INC | ECL | 1,752 | $472,059 | 0.36% |
| 87 | SNAP ON INC | SNA | 1,471 | $457,746 | 0.35% |
| 88 | WATERS CORP | 941848103 | 1,282 | $447,470 | 0.34% |
| 89 | NORTHROP GRUMMAN CORP | NOC | 850 | $424,983 | 0.32% |
| 90 | UBER TECHNOLOGIES INC | UBER | 4,498 | $419,664 | 0.32% |
| 91 | VANGUARD BD INDEX FDS | 921937819 | 5,363 | $414,775 | 0.31% |
| 92 | FLEXSHARES TR | FLEX | 10,105 | $414,609 | 0.31% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 4,808 | $413,825 | 0.31% |
| 94 | INTUIT | INTU | 520 | $409,568 | 0.31% |
| 95 | CROWDSTRIKE HLDGS INC | CRWD | 801 | $407,958 | 0.31% |
| 96 | AMERESCO INC | AMRC | 25,650 | $389,624 | 0.29% |
| 97 | ELEVANCE HEALTH INC | ELV | 1,000 | $388,960 | 0.29% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 2,131 | $388,120 | 0.29% |
| 99 | ROPER TECHNOLOGIES INC | ROP | 675 | $382,617 | 0.29% |
| 100 | STARBUCKS CORP | SBUX | 4,166 | $381,742 | 0.29% |
| 101 | PFIZER INC | PFE | 14,800 | $358,752 | 0.27% |
| 102 | BLACKROCK ETF TRUST II | BLK | 15,972 | $356,336 | 0.27% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,690 | $352,371 | 0.27% |
| 104 | BOEING CO | BA-PA | 1,654 | $346,563 | 0.26% |
| 105 | IQVIA HLDGS INC | IQV | 2,175 | $342,759 | 0.26% |
| 106 | COCA COLA CO | KO | 4,829 | $341,636 | 0.26% |
| 107 | CONOCOPHILLIPS | COP | 3,761 | $337,556 | 0.26% |
| 108 | CHEVRON CORP NEW | CVX | 2,218 | $317,596 | 0.24% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,400 | $306,990 | 0.23% |
| 110 | ARK ETF TR | 00214Q401 | 2,000 | $295,240 | 0.22% |
| 111 | KIMBERLY-CLARK CORP | KMB | 2,250 | $290,070 | 0.22% |
| 112 | ARK ETF TR | 00214Q104 | 4,000 | $281,160 | 0.21% |
| 113 | NOVO-NORDISK A S | NONOF | 3,970 | $274,010 | 0.21% |
| 114 | KINDER MORGAN INC DEL | EP-PC | 9,256 | $272,127 | 0.21% |
| 115 | ABBOTT LABS | ABLZF | 1,983 | $269,708 | 0.20% |
| 116 | UNILEVER PLC | UNLYF | 4,388 | $268,414 | 0.20% |
| 117 | INVESCO QQQ TR | IVZ | 466 | $257,226 | 0.19% |
| 118 | HOME DEPOT INC | HD | 691 | $253,349 | 0.19% |
| 119 | GENUINE PARTS CO | GPC | 2,043 | $247,837 | 0.19% |
| 120 | SELECT SECTOR SPDR TR | 81369Y209 | 1,823 | $245,723 | 0.19% |
| 121 | PPL CORP | PPLC | 7,000 | $237,230 | 0.18% |
| 122 | NUVEEN TAXABLE MUNICPAL INM | NU | 14,512 | $229,580 | 0.17% |
| 123 | FIRST BUSEY CORP | BUSEP | 10,018 | $229,262 | 0.17% |
| 124 | BECTON DICKINSON & CO | BDX | 1,328 | $228,748 | 0.17% |
| 125 | HCA HEALTHCARE INC | HCA | 596 | $228,328 | 0.17% |
| 126 | WISDOMTREE TR | WT | 2,725 | $223,832 | 0.17% |
| 127 | GALLAGHER ARTHUR J & CO | 363576109 | 686 | $219,603 | 0.17% |
| 128 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 448 | $217,625 | 0.16% |
| 129 | 3M CO | MMM | 1,355 | $206,286 | 0.16% |
| 130 | ANALOG DEVICES INC | ADI | 843 | $200,651 | 0.15% |
| 131 | KEYCORP | 493267108 | 10,700 | $186,394 | 0.14% |
| 132 | NUVEEN AMT FREE QLTY MUN INC | NU | 16,882 | $184,352 | 0.14% |