13F HOLDINGS REPORT
Kuhn & Co Investment Counsel
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001172661-25-004454
Total Value
$126.4M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524755 | 128,149 | $5.5M | 4.36% |
| 2 | NVIDIA CORPORATION | NVDA | 29,257 | $5.5M | 4.32% |
| 3 | CAPITAL GROUP GROWTH ETF | 14020G101 | 115,152 | $5.1M | 4.00% |
| 4 | VANGUARD INDEX FDS | 922908744 | 26,104 | $4.9M | 3.85% |
| 5 | APPLE INC | AAPL | 15,069 | $3.8M | 3.04% |
| 6 | VANGUARD INDEX FDS | 922908736 | 7,645 | $3.7M | 2.90% |
| 7 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 75,947 | $3.2M | 2.53% |
| 8 | AMAZON COM INC | AMZN | 11,710 | $2.6M | 2.03% |
| 9 | LAM RESEARCH CORP | LRCX | 19,131 | $2.6M | 2.03% |
| 10 | SPDR SERIES TRUST | 78464A409 | 24,230 | $2.5M | 2.00% |
| 11 | ELI LILLY & CO | LLY | 3,300 | $2.5M | 1.99% |
| 12 | VICTORY PORTFOLIOS II | 92647P126 | 51,493 | $2.4M | 1.88% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 27,177 | $2.2M | 1.72% |
| 14 | VISA INC | V | 6,064 | $2.1M | 1.64% |
| 15 | FIDELITY MERRIMACK STR TR | 316188309 | 42,520 | $2.0M | 1.56% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 39,225 | $2.0M | 1.55% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 33,263 | $2.0M | 1.55% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 2,400 | $1.9M | 1.51% |
| 19 | VANGUARD WHITEHALL FDS | 921946794 | 20,727 | $1.8M | 1.39% |
| 20 | MICROSOFT CORP | MSFT | 3,272 | $1.7M | 1.34% |
| 21 | VANGUARD BD INDEX FDS | 921937819 | 20,981 | $1.6M | 1.30% |
| 22 | LINDE PLC | LIN | 3,410 | $1.6M | 1.28% |
| 23 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 61,638 | $1.5M | 1.19% |
| 24 | RTX CORPORATION | RTX | 8,607 | $1.4M | 1.14% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 18,891 | $1.4M | 1.13% |
| 26 | ILLINOIS TOOL WKS INC | 452308109 | 5,420 | $1.4M | 1.12% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,101 | $1.4M | 1.11% |
| 28 | ALPHABET INC | GOOG | 5,570 | $1.4M | 1.07% |
| 29 | ACCENTURE PLC IRELAND | ACN | 4,876 | $1.2M | 0.95% |
| 30 | FIDELITY COVINGTON TRUST | 316092527 | 26,798 | $1.2M | 0.93% |
| 31 | PIMCO ETF TR | 72201R866 | 22,255 | $1.2M | 0.92% |
| 32 | INVESCO ACTVELY MNGD ETC FD | IVZ | 78,241 | $1.1M | 0.83% |
| 33 | GRAINGER W W INC | 384802104 | 1,098 | $1.0M | 0.83% |
| 34 | VANGUARD INDEX FDS | 922908751 | 4,080 | $1.0M | 0.82% |
| 35 | SOUTHERN CO | SOMN | 10,939 | $1.0M | 0.82% |
| 36 | ALPHABET INC | GOOG | 4,226 | $1.0M | 0.81% |
| 37 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 33,947 | $1.0M | 0.80% |
| 38 | SCHWAB STRATEGIC TR | 808524771 | 38,161 | $1.0M | 0.79% |
| 39 | JOHNSON & JOHNSON | JNJ | 5,312 | $984,952 | 0.78% |
| 40 | DANAHER CORPORATION | 235851102 | 4,955 | $982,379 | 0.78% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 6,969 | $982,281 | 0.78% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 6,204 | $953,245 | 0.75% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 19,330 | $919,142 | 0.73% |
| 44 | WALMART INC | WMT | 8,538 | $879,927 | 0.70% |
| 45 | SCHWAB STRATEGIC TR | 808524862 | 33,580 | $819,360 | 0.65% |
| 46 | NUVEEN QUALITY MUNCP INCOME | NU | 69,911 | $817,260 | 0.65% |
| 47 | PEPSICO INC | PEP | 5,808 | $815,676 | 0.65% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 11,795 | $813,384 | 0.64% |
| 49 | NETFLIX INC | NFLX | 654 | $784,094 | 0.62% |
| 50 | AMGEN INC | AMGN | 2,750 | $776,050 | 0.61% |
| 51 | PINNACLE WEST CAP CORP | PNW | 8,596 | $770,718 | 0.61% |
| 52 | MCDONALDS CORP | MCD | 2,531 | $769,146 | 0.61% |
| 53 | INVESCO ACTIVELY MANAGED EXC | IVZ | 15,663 | $744,150 | 0.59% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 3,850 | $740,432 | 0.59% |
| 55 | AMERICAN ELEC PWR CO INC | 025537101 | 6,558 | $737,775 | 0.58% |
| 56 | AMERESCO INC | AMRC | 21,650 | $727,007 | 0.58% |
| 57 | BLACKROCK INC | BLK | 615 | $717,011 | 0.57% |
| 58 | FLEXSHARES TR | FLEX | 17,280 | $711,936 | 0.56% |
| 59 | PAYCHEX INC | PAYX | 5,578 | $707,068 | 0.56% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 5,645 | $698,569 | 0.55% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 13,398 | $683,834 | 0.54% |
| 62 | LAMAR ADVERTISING CO NEW | LAMR | 5,500 | $673,310 | 0.53% |
| 63 | AMERICAN CENTY ETF TR | 025072604 | 8,894 | $668,029 | 0.53% |
| 64 | PROGRESSIVE CORP | 743315103 | 2,666 | $658,369 | 0.52% |
| 65 | META PLATFORMS INC | META | 891 | $654,333 | 0.52% |
| 66 | PIMCO ETF TR | 72201R874 | 12,871 | $650,887 | 0.51% |
| 67 | ADOBE INC | ADBE | 1,814 | $639,889 | 0.51% |
| 68 | FIDELITY COVINGTON TRUST | 31609A305 | 15,372 | $632,097 | 0.50% |
| 69 | METLIFE INC | MET-PF | 7,625 | $628,072 | 0.50% |
| 70 | T-MOBILE US INC | TMUSZ | 2,583 | $618,319 | 0.49% |
| 71 | SPDR SERIES TRUST | 78464A284 | 23,481 | $585,382 | 0.46% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 2,630 | $580,783 | 0.46% |
| 73 | SALESFORCE INC | CRM | 2,445 | $579,465 | 0.46% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 1,976 | $557,549 | 0.44% |
| 75 | HONEYWELL INTL INC | 438516106 | 2,625 | $552,563 | 0.44% |
| 76 | STRYKER CORPORATION | SYK | 1,440 | $532,325 | 0.42% |
| 77 | CORPAY INC | CPAY | 1,800 | $518,508 | 0.41% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 1,637 | $516,462 | 0.41% |
| 79 | PHILLIPS 66 | PSX | 3,785 | $514,836 | 0.41% |
| 80 | NORTHROP GRUMMAN CORP | NOC | 843 | $513,657 | 0.41% |
| 81 | SNAP ON INC | SNA | 1,471 | $509,746 | 0.40% |
| 82 | ECOLAB INC | ECL | 1,750 | $479,255 | 0.38% |
| 83 | CONSTELLATION ENERGY CORP | CEG | 1,430 | $470,571 | 0.37% |
| 84 | MCCORMICK & CO INC | MKC-V | 7,000 | $468,370 | 0.37% |
| 85 | BROADCOM INC | AVGO | 1,388 | $457,834 | 0.36% |
| 86 | BLACKROCK ETF TRUST II | BLK | 20,122 | $449,526 | 0.36% |
| 87 | UBER TECHNOLOGIES INC | UBER | 4,498 | $440,670 | 0.35% |
| 88 | CISCO SYS INC | CSCO | 6,220 | $425,573 | 0.34% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 4,526 | $424,313 | 0.34% |
| 90 | IQVIA HLDGS INC | IQV | 2,175 | $413,120 | 0.33% |
| 91 | CROWDSTRIKE HLDGS INC | CRWD | 801 | $392,795 | 0.31% |
| 92 | WATERS CORP | 941848103 | 1,282 | $384,357 | 0.30% |
| 93 | PFIZER INC | PFE | 14,470 | $368,696 | 0.29% |
| 94 | BOEING CO | BA-PA | 1,650 | $356,120 | 0.28% |
| 95 | INTUIT | INTU | 516 | $352,382 | 0.28% |
| 96 | STARBUCKS CORP | SBUX | 4,148 | $350,943 | 0.28% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 2,100 | $340,620 | 0.27% |
| 98 | ROPER TECHNOLOGIES INC | ROP | 675 | $336,616 | 0.27% |
| 99 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,000 | $323,120 | 0.26% |
| 100 | COCA COLA CO | KO | 4,777 | $316,809 | 0.25% |
| 101 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,916 | $315,706 | 0.25% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,400 | $308,340 | 0.24% |
| 103 | GENUINE PARTS CO | GPC | 2,043 | $283,160 | 0.22% |
| 104 | KIMBERLY-CLARK CORP | KMB | 2,250 | $279,765 | 0.22% |
| 105 | CHEVRON CORP NEW | CVX | 1,785 | $277,193 | 0.22% |
| 106 | HOME DEPOT INC | HD | 681 | $275,935 | 0.22% |
| 107 | KINDER MORGAN INC DEL | EP-PC | 9,256 | $262,038 | 0.21% |
| 108 | ABBOTT LABS | ABLZF | 1,955 | $261,853 | 0.21% |
| 109 | UNILEVER PLC | UNLYF | 4,388 | $260,121 | 0.21% |
| 110 | PPL CORP | PPLC | 7,000 | $260,120 | 0.21% |
| 111 | HCA HEALTHCARE INC | HCA | 591 | $251,885 | 0.20% |
| 112 | BECTON DICKINSON & CO | BDX | 1,328 | $248,562 | 0.20% |
| 113 | WISDOMTREE TR | WT | 2,725 | $237,157 | 0.19% |
| 114 | NUVEEN TAXABLE MUNICPAL INM | NU | 14,512 | $235,385 | 0.19% |
| 115 | JACOBS SOLUTIONS INC | J | 1,518 | $227,488 | 0.18% |
| 116 | NUVEEN AMT FREE QLTY MUN INC | NU | 19,882 | $226,456 | 0.18% |
| 117 | TESLA INC | TSLA | 503 | $223,695 | 0.18% |
| 118 | NOVO-NORDISK A S | NONOF | 3,970 | $220,296 | 0.17% |
| 119 | WISDOMTREE TR | WT | 6,952 | $218,143 | 0.17% |
| 120 | ARISTA NETWORKS INC | ANET | 1,476 | $215,068 | 0.17% |
| 121 | AUTODESK INC | ADSK | 668 | $212,204 | 0.17% |
| 122 | 3M CO | MMM | 1,355 | $210,269 | 0.17% |
| 123 | GALLAGHER ARTHUR J & CO | 363576109 | 678 | $210,004 | 0.17% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 414 | $208,135 | 0.16% |
| 125 | ANALOG DEVICES INC | ADI | 823 | $202,212 | 0.16% |
| 126 | KEYCORP | 493267108 | 10,700 | $199,983 | 0.16% |