13F HOLDINGS REPORT

L.M. KOHN & COMPANY

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001214659-23-010885

Total Value

$264.9M

Positions

236

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (236)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	184,651	$35.8M	13.52%
2	SPDR SER TR	78468r663	141,418	$13.0M	4.90%
3	AMAZON COM INC	AMZN	87,811	$11.4M	4.32%
4	COSTCO WHSL CORP NEW	22160K105	15,549	$8.4M	3.16%
5	NVIDIA CORPORATION	NVDA	17,455	$7.4M	2.79%
6	MICROSOFT CORP	MSFT	21,154	$7.2M	2.72%
7	SPDR S&P 500 ETF TR	SPY	12,666	$5.6M	2.12%
8	ALPHABET INC	GOOG	45,839	$5.5M	2.07%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,125	$5.2M	1.95%
10	VISA INC	V	18,980	$4.5M	1.70%
11	MASTERCARD INCORPORATED	MA	9,311	$3.7M	1.38%
12	VANGUARD INDEX FDS	922908769	15,896	$3.5M	1.32%
13	WISDOMTREE TR	WT	66,271	$3.3M	1.26%
14	PEPSICO INC	PEP	15,924	$2.9M	1.11%
15	PROCTER AND GAMBLE CO	742718109	19,430	$2.9M	1.11%
16	VANGUARD INDEX FDS	922908363	7,181	$2.9M	1.10%
17	HOME DEPOT INC	HD	8,474	$2.6M	0.99%
18	JOHNSON & JOHNSON	JNJ	14,521	$2.4M	0.91%
19	UNITED PARCEL SERVICE INC	UPS	12,724	$2.3M	0.86%
20	JPMORGAN CHASE & CO	VYLD	15,213	$2.2M	0.84%
21	TESLA INC	TSLA	7,986	$2.1M	0.79%
22	SPDR GOLD TR	GLD	10,916	$1.9M	0.73%
23	ORACLE CORP	ORCL-PD	15,868	$1.9M	0.71%
24	ABBVIE INC	ABBV	14,020	$1.9M	0.71%
25	UNITEDHEALTH GROUP INC	UNH	3,925	$1.9M	0.71%
26	SALESFORCE INC	CRM	8,632	$1.8M	0.69%
27	DEERE & CO	DE	4,281	$1.7M	0.65%
28	ADOBE SYSTEMS INCORPORATED	ADBE	3,411	$1.7M	0.63%
29	FIRST TR EXCHANGE-TRADED FD	33738R506	34,991	$1.6M	0.62%
30	FLEXSHARES TR	FLEX	33,080	$1.6M	0.61%
31	BROWN FORMAN CORP	BF-B	23,757	$1.6M	0.60%
32	DISNEY WALT CO	254687106	17,664	$1.6M	0.60%
33	SPDR SER TR	78464A359	22,526	$1.6M	0.59%
34	FIFTH THIRD BANCORP	FITBM	58,865	$1.5M	0.58%
35	INVESCO EXCH TRADED FD TR II	IVZ	35,809	$1.5M	0.56%
36	INVESCO EXCHANGE TRADED FD T	IVZ	9,867	$1.5M	0.56%
37	SPDR S&P MIDCAP 400 ETF TR	MDY	3,082	$1.5M	0.56%
38	SPDR SER TR	78468R101	50,725	$1.5M	0.55%
39	VANGUARD SPECIALIZED FUNDS	921908844	8,845	$1.4M	0.54%
40	EXXON MOBIL CORP	XOM	13,314	$1.4M	0.54%
41	LULULEMON ATHLETICA INC	LULU	3,771	$1.4M	0.54%
42	MCDONALDS CORP	MCD	4,782	$1.4M	0.54%
43	SPDR SER TR	78464A508	32,333	$1.4M	0.53%
44	WALMART INC	WMT	8,853	$1.4M	0.53%
45	BOOKING HOLDINGS INC	BKNG	510	$1.4M	0.52%
46	CVS HEALTH CORP	CVS	19,466	$1.3M	0.51%
47	SPDR SER TR	78464A409	20,385	$1.2M	0.47%
48	QUALCOMM INC	QCOM	10,269	$1.2M	0.46%
49	PROSHARES TR II	74347y789	48,445	$1.2M	0.46%
50	RAYTHEON TECHNOLOGIES CORP	RTX	11,929	$1.2M	0.44%
51	CSX CORP	CSX	34,100	$1.2M	0.44%
52	WASTE MGMT INC DEL	94106L109	6,264	$1.1M	0.41%
53	ISHARES TR	46434VAX8	42,268	$1.1M	0.40%
54	STRYKER CORPORATION	SYK	3,490	$1.1M	0.40%
55	SOUTHERN CO	SOMN	14,948	$1.1M	0.40%
56	BLACKSTONE INC	BX	11,218	$1.0M	0.39%
57	INVESCO QQQ TR	IVZ	2,785	$1.0M	0.39%
58	SELECT SECTOR SPDR TR	81369Y209	7,631	$1.0M	0.38%
59	NIKE INC	NKE	9,174	$1.0M	0.38%
60	CHEVRON CORP NEW	CVX	6,430	$1.0M	0.38%
61	SELECT SECTOR SPDR TR	81369Y803	5,786	$1.0M	0.38%
62	SPDR SER TR	78464A672	34,556	$977,589	0.37%
63	LOCKHEED MARTIN CORP	LMT	2,102	$967,547	0.37%
64	VANGUARD SCOTTSDALE FDS	92206C102	16,521	$953,757	0.36%
65	WD 40 CO	WDFC	5,054	$953,437	0.36%
66	LOWES COS INC	548661107	4,209	$950,023	0.36%
67	MERCK & CO INC	MRK	8,079	$932,252	0.35%
68	FIRST TR VALUE LINE DIVID IN	33734H106	22,512	$902,514	0.34%
69	BOEING CO	BA-PA	4,224	$891,991	0.34%
70	PAYCHEX INC	PAYX	7,970	$891,596	0.34%
71	PFIZER INC	PFE	24,299	$891,291	0.34%
72	SERVICENOW INC	NOW	1,546	$868,806	0.33%
73	UNION PAC CORP	UNP	4,185	$856,345	0.32%
74	LILLY ELI & CO	LLY	1,826	$856,229	0.32%
75	REALTY INCOME CORP	O	14,284	$854,055	0.32%
76	VANGUARD INDEX FDS	922908553	10,147	$847,884	0.32%
77	SELECT SECTOR SPDR TR	81369Y308	11,425	$847,379	0.32%
78	ISHARES TR	464287655	4,357	$815,935	0.31%
79	ALPHABET INC	GOOG	6,686	$808,805	0.31%
80	FIRST TR EXCHNG TRADED FD VI	33740F755	31,764	$795,371	0.30%
81	SELECT SECTOR SPDR TR	81369Y886	11,496	$752,298	0.28%
82	LEGG MASON ETF INVT	52468L505	27,542	$748,860	0.28%
83	FIRST TR EXCHANGE TRADED FD	33734X200	34,683	$743,605	0.28%
84	CISCO SYS INC	CSCO	14,269	$738,280	0.28%
85	VALERO ENERGY CORP	VLO	6,280	$736,644	0.28%
86	PHILIP MORRIS INTL INC	718172109	7,329	$715,499	0.27%
87	FIRST TR EXCHANGE-TRADED FD	33733E856	37,306	$713,664	0.27%
88	VERIZON COMMUNICATIONS INC	VZ	18,878	$702,075	0.27%
89	COCA COLA CO	KO	11,633	$700,527	0.26%
90	ISHARES TR	464287440	7,149	$690,593	0.26%
91	INVESCO EXCH TRADED FD TR II	IVZ	10,894	$684,252	0.26%
92	BLACKROCK INC	BLK	972	$671,818	0.25%
93	ISHARES TR	464287200	1,481	$660,097	0.25%
94	SELECT SECTOR SPDR TR	81369Y506	8,052	$653,614	0.25%
95	NEXTERA ENERGY INC	NEE-PW	8,804	$653,292	0.25%
96	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,077	$644,440	0.24%
97	ISHARES TR	464287804	6,353	$633,119	0.24%
98	SPDR DOW JONES INDL AVERAGE	78467X109	1,831	$629,589	0.24%
99	ISHARES TR	464288687	20,138	$622,870	0.24%
100	FIRST TR EXCHANGE-TRADED FD	33733E302	3,815	$621,807	0.23%
101	YUM BRANDS INC	YUM	4,403	$610,000	0.23%
102	PROSHARES TR	74347B680	8,654	$608,118	0.23%
103	BCE INC	BCPPF	13,329	$607,669	0.23%
104	FIRST TR EXCHANGE-TRADED FD	33738R605	12,940	$607,015	0.23%
105	DIAGEO PLC	DGEAF	3,483	$604,171	0.23%
106	FIRST TR MORNINGSTAR DIVID L	336917109	17,614	$599,052	0.23%
107	ADVANCED MICRO DEVICES INC	AMD	5,241	$597,002	0.23%
108	ISHARES TR	464287481	6,064	$585,964	0.22%
109	VANGUARD TAX-MANAGED FDS	921943858	12,513	$577,850	0.22%
110	FIRST TR EXCHANGE-TRADED FD	33739Q200	12,120	$577,760	0.22%
111	FIRST TR EXCHANGE-TRADED FD	33733E104	7,642	$573,761	0.22%
112	GOLDMAN SACHS GROUP INC	GSCE	1,773	$571,728	0.22%
113	FLEXSHARES TR	FLEX	13,977	$560,056	0.21%
114	INTERPUBLIC GROUP COS INC	INTR	14,462	$557,936	0.21%
115	HONEYWELL INTL INC	438516106	2,684	$556,931	0.21%
116	WISDOMTREE TR	WT	13,812	$554,828	0.21%
117	SYSCO CORP	SYY	7,425	$550,948	0.21%
118	OREILLY AUTOMOTIVE INC	67103H107	575	$549,298	0.21%
119	SPDR SER TR	78468R788	14,462	$536,255	0.20%
120	SELECT SECTOR SPDR TR	81369Y605	14,804	$499,043	0.19%
121	CLEVELAND-CLIFFS INC NEW	CLF	29,630	$496,599	0.19%
122	PROSHARES TR	74347B698	8,262	$488,597	0.18%
123	VANGUARD BD INDEX FDS	921937827	6,430	$485,915	0.18%
124	ISHARES TR	464287432	4,655	$479,186	0.18%
125	ALTRIA GROUP INC	MO	10,457	$473,691	0.18%
126	AMERICAN TOWER CORP NEW	03027X100	2,425	$470,324	0.18%
127	DUKE ENERGY CORP NEW	DUKB	5,082	$456,020	0.17%
128	PARKER-HANNIFIN CORP	PH	1,162	$453,226	0.17%
129	GENERAL MLS INC	370334104	5,879	$450,946	0.17%
130	AMGEN INC	AMGN	2,028	$450,324	0.17%
131	SPDR SER TR	78464A805	8,192	$445,987	0.17%
132	CATERPILLAR INC	CAT	1,799	$442,718	0.17%
133	SPDR SER TR	78468R721	9,500	$438,520	0.17%
134	PROSHARES TR	74348A467	4,637	$437,220	0.17%
135	ISHARES INC	46434G822	6,887	$426,305	0.16%
136	TARGET CORP	TGT	3,195	$421,384	0.16%
137	BROADCOM INC	AVGO	484	$419,802	0.16%
138	ISHARES TR	464287150	3,955	$386,957	0.15%
139	APPLIED MATLS INC	038222105	2,668	$385,639	0.15%
140	STARBUCKS CORP	SBUX	3,869	$383,298	0.14%
141	SPDR SER TR	78464A664	12,565	$375,694	0.14%
142	FIRST TR EXCHANGE TRADED FD	33734X184	11,718	$372,517	0.14%
143	ISHARES TR	464287507	1,395	$364,890	0.14%
144	SSGA ACTIVE ETF TR	78467V608	8,627	$361,218	0.14%
145	M & T BK CORP	55261F104	2,905	$359,542	0.14%
146	SPDR SER TR	78464A854	6,859	$357,422	0.13%
147	CENTENE CORP DEL	CNC	5,144	$346,963	0.13%
148	FIRST TR EXCHANGE TRADED FD	33734X143	3,199	$346,484	0.13%
149	FORD MTR CO DEL	345370860	22,243	$336,531	0.13%
150	THERMO FISHER SCIENTIFIC INC	TMO	637	$332,360	0.13%
151	INNOVATOR ETFS TR	INHD	18,073	$331,459	0.13%
152	VANGUARD INTL EQUITY INDEX F	922042858	8,097	$329,386	0.12%
153	VANGUARD INDEX FDS	922908629	1,495	$329,037	0.12%
154	EMERSON ELEC CO	EMR	3,632	$328,296	0.12%
155	CHIPOTLE MEXICAN GRILL INC	CMG	153	$327,267	0.12%
156	MONDELEZ INTL INC	609207105	4,446	$324,299	0.12%
157	FIRST TR EXCH TRADED FD III	33739E108	20,217	$322,871	0.12%
158	COMCAST CORP NEW	CCZ	7,691	$319,566	0.12%
159	ISHARES TR	464287622	1,311	$319,543	0.12%
160	CALAMOS CONV OPPORTUNITIES &	128117108	28,432	$318,437	0.12%
161	FIRST TR EXCHANGE-TRADED FD	33739Q705	5,930	$313,401	0.12%
162	GAMING & LEISURE PPTYS INC	36467J108	6,463	$313,214	0.12%
163	SELECT SECTOR SPDR TR	81369Y407	1,825	$309,903	0.12%
164	DOW INC	DOW	5,792	$308,495	0.12%
165	SPDR SER TR	78468R200	10,041	$308,158	0.12%
166	ISHARES TR	464288414	2,850	$304,181	0.11%
167	VANGUARD BD INDEX FDS	921937835	4,111	$298,829	0.11%
168	FLEXSHARES TR	FLEX	12,499	$295,976	0.11%
169	INTERNATIONAL BUSINESS MACHS	INTR	2,198	$294,092	0.11%
170	SHERWIN WILLIAMS CO	SHW	1,107	$293,836	0.11%
171	PIMCO ETF TR	72201R775	3,146	$288,237	0.11%
172	BLACKROCK HEALTH SCIENCES TR	BLK	7,074	$287,493	0.11%
173	INVESCO EXCH TRADED FD TR II	IVZ	13,316	$280,169	0.11%
174	FIRST TR EXCHANGE TRADED FD	33737A108	2,648	$278,358	0.11%
175	VANGUARD INDEX FDS	922908744	1,954	$277,679	0.10%
176	IRON MTN INC DEL	46284V101	4,875	$276,998	0.10%
177	VANGUARD CHARLOTTE FDS	92203J407	5,634	$275,390	0.10%
178	SUNOCO LP/SUNOCO FIN CORP	SUN	6,300	$274,428	0.10%
179	WHIRLPOOL CORP	WHR-PA	1,840	$273,774	0.10%
180	VANGUARD STAR FDS	921909768	4,837	$271,259	0.10%
181	AT&T INC	T-PC	16,948	$270,316	0.10%
182	PROSHARES TR	74348A210	11,775	$268,823	0.10%
183	COLUMBIA SELIGM PREM TECH GR	19842X109	8,746	$268,159	0.10%
184	PNC FINL SVCS GROUP INC	693475105	2,047	$257,863	0.10%
185	FIRST TR EXCHANGE-TRADED FD	33738R811	3,590	$255,571	0.10%
186	LINDE PLC	LIN	669	$255,007	0.10%
187	TEXAS INSTRS INC	882508104	1,397	$251,446	0.09%
188	INVESCO EXCH TRADED FD TR II	IVZ	8,675	$250,968	0.09%
189	SPDR SER TR	78468R861	13,506	$249,321	0.09%
190	HANCOCK JOHN FINL OPPTYS FD	409735206	9,241	$247,833	0.09%
191	INTEL CORP	INTC	7,290	$243,768	0.09%
192	DEVON ENERGY CORP NEW	25179M103	4,932	$238,408	0.09%
193	ISHARES TR	464287176	2,209	$237,733	0.09%
194	FIRST TR EXCHANGE-TRADED FD	33738D101	8,703	$234,981	0.09%
195	WP CAREY INC	92936U109	3,461	$233,825	0.09%
196	SPDR SER TR	78464A870	2,777	$231,047	0.09%
197	ABBOTT LABS	ABLZF	2,116	$230,669	0.09%
198	FIRST TR EXCHANGE TRADED FD	33734X101	4,169	$230,170	0.09%
199	GLOBAL X FDS	37954Y384	9,450	$229,257	0.09%
200	VANGUARD MALVERN FDS	922020805	4,810	$228,112	0.09%
201	ENBRIDGE INC	ENNPF	6,065	$225,315	0.09%
202	VANECK ETF TRUST	92189F106	7,452	$224,380	0.08%
203	ISHARES TR	46429B663	2,200	$221,738	0.08%
204	SENTINELONE INC	S	14,670	$221,517	0.08%
205	NUVEEN AMT FREE QLTY MUN INC	NU	20,145	$220,185	0.08%
206	VANGUARD INDEX FDS	922908652	1,475	$219,524	0.08%
207	HORIZON THERAPEUTICS PUB L	G46188101	2,125	$218,556	0.08%
208	THE TRADE DESK INC	88339J105	2,830	$218,533	0.08%
209	TRANSDIGM GROUP INC	TDG	240	$214,601	0.08%
210	PIMCO DYNAMIC INCOME FD	72201Y101	11,444	$214,575	0.08%
211	ZOETIS INC	ZTS	1,225	$210,964	0.08%
212	FIRST TR EXCHANGE-TRADED FD	33738R100	14,450	$210,392	0.08%
213	IDEXX LABS INC	45168D104	416	$208,928	0.08%
214	FIRST TR ENERGY INCOME & GRO	33738G104	14,964	$208,449	0.08%
215	ISHARES TR	464288869	1,900	$207,670	0.08%
216	SOUTHWEST AIRLS CO	844741108	5,667	$205,215	0.08%
217	KKR & CO INC	KKRT	3,645	$204,120	0.08%
218	CALAMOS CONV & HIGH INCOME F	12811P108	13,716	$154,031	0.06%
219	EATON VANCE TAX-MANAGED GLOB	ETN	18,538	$152,382	0.06%
220	MFS CHARTER INCOME TR	MCR	22,450	$141,659	0.05%
221	HUNTINGTON BANCSHARES INC	HBANP	12,670	$136,579	0.05%
222	HIGH INCOME SECS FD	42968F108	20,640	$133,748	0.05%
223	TRIPLEPOINT VENTURE GROWTH B	TPVG	10,998	$129,556	0.05%
224	ABRDN GLOBAL PREMIER PPTYS F	00302L108	32,280	$126,537	0.05%
225	COHEN & STEERS CLOSED-END OP	19248P106	11,489	$123,390	0.05%
226	MADISON COVERED CALL & EQUIT	MCN	14,475	$107,113	0.04%
227	CALAMOS GBL DYN INCOME FUND	12811L107	17,594	$105,916	0.04%
228	GABELLI CONV & INC SECS FD I	36240B109	23,808	$102,373	0.04%
229	MEDICAL PPTYS TRUST INC	58463J304	10,550	$97,689	0.04%
230	GAMCO NAT RES GOLD & INCOME	36465E101	18,643	$93,590	0.04%
231	GAMCO GLOBAL GOLD NAT RES &	36465A109	22,230	$83,141	0.03%
232	MFS INTER INCOME TR	55273C107	26,724	$73,223	0.03%
233	OXFORD LANE CAP CORP	OXLCZ	13,910	$67,324	0.03%
234	MFS GOVT MKTS INCOME TR	552939100	16,467	$52,859	0.02%
235	NEUBERGER BERMAN REAL ESTATE	NRO	14,058	$42,735	0.02%
236	MFS INTER HIGH INCOME FD	59318T109	17,625	$28,729	0.01%