13F HOLDINGS REPORT

L.M. KOHN & COMPANY

Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001214659-24-013256

Total Value

$369.3M

Positions

275

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (275)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	174,705	$36.8M	9.96%
2	NVIDIA CORP	NVDA	182,019	$22.5M	6.09%
3	AMAZON.COM INC	AMZN	90,546	$17.5M	4.74%
4	GERMAN AMERICAN BANCORP INC	373865104	491,808	$17.4M	4.71%
5	COSTCO WHOLESALE CORP-NEW	22160K105	15,514	$13.2M	3.57%
6	SPDR S&P 500 ETF TRUST	SPY	21,113	$11.5M	3.11%
7	MICROSOFT CORP	MSFT	25,577	$11.4M	3.10%
8	SPDR SERIES TRUST	78468R663	102,999	$9.5M	2.56%
9	ALPHABET INC	GOOG	46,613	$8.5M	2.30%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,326	$6.6M	1.80%
11	WISDOMTREE TRUST	WT	109,020	$5.5M	1.49%
12	VISA INC	V	18,801	$4.9M	1.34%
13	VANGUARD INDEX FUNDS	922908769	17,332	$4.6M	1.26%
14	VANGUARD S&P 500 ETF	922908363	8,725	$4.4M	1.18%
15	MASTERCARD INCORPORATED	MA	9,473	$4.2M	1.13%
16	HOME DEPOT INC	HD	12,138	$4.2M	1.13%
17	FIRST TR EXCHANGE TRADED FD	33740F755	133,142	$3.9M	1.05%
18	JPMORGAN CHASE & CO	VYLD	17,963	$3.6M	0.98%
19	FIRST TRUST RISING DIVIDEND	33738R506	57,759	$3.2M	0.86%
20	INVESCO QQQ TR	IVZ	6,560	$3.1M	0.85%
21	PEPSICO INC	PEP	16,979	$2.8M	0.76%
22	UNITEDHEALTH GROUP INC	UNH	4,956	$2.5M	0.68%
23	ORACLE CORPORATION	ORCL-PD	17,559	$2.5M	0.67%
24	PROCTER & GAMBLE CO	742718109	14,693	$2.4M	0.66%
25	ABBVIE INC	ABBV	13,309	$2.3M	0.62%
26	FLEXSHARES	FLEX	36,823	$2.3M	0.61%
27	ELI LILLY & CO	LLY	2,402	$2.2M	0.59%
28	SALESFORCE INC	CRM	8,365	$2.2M	0.58%
29	EXXON MOBIL CORP	XOM	18,622	$2.1M	0.58%
30	BOOKING HOLDINGS INC	BKNG	537	$2.1M	0.58%
31	FIFTH THIRD BANCORP	FITBM	56,800	$2.1M	0.56%
32	LOCKHEED MARTIN CORP	LMT	4,385	$2.0M	0.55%
33	INVESCO EXCHANGE TRADED FUND	IVZ	12,267	$2.0M	0.55%
34	ADOBE INC	ADBE	3,567	$2.0M	0.54%
35	WALMART INC	WMT	29,191	$2.0M	0.54%
36	QUALCOMM INC	QCOM	8,888	$1.8M	0.48%
37	UNITED PARCEL SVC INC	UPS	12,118	$1.7M	0.45%
38	WALT DISNEY CO	254687106	16,596	$1.6M	0.45%
39	BLACKSTONE INC	BX	13,129	$1.6M	0.44%
40	JOHNSON & JOHNSON	JNJ	10,731	$1.6M	0.42%
41	STANDARD & POORS MIDCAP 400	MDY	2,801	$1.5M	0.41%
42	VANGUARD FTSE DEVELOPED	921943858	29,933	$1.5M	0.40%
43	META PLATFORMS INC	META	2,936	$1.5M	0.40%
44	SPDR SERIES TRUST	78468R101	50,398	$1.5M	0.39%
45	SERVICENOW INC	NOW	1,848	$1.5M	0.39%
46	VANGUARD SPECIALIZED FUNDS	921908844	7,826	$1.5M	0.39%
47	SELECT SECTOR SPDR TRUST	81369Y886	21,308	$1.5M	0.39%
48	ISHARES TR	46429B598	25,629	$1.4M	0.39%
49	SELECT SECTOR SPDR TRUST	81369Y803	6,243	$1.4M	0.39%
50	SPDR SERIES TRUST	78464A508	28,631	$1.4M	0.38%
51	FIRST TR EXCHANGE TRADED FD IV	33739Q408	22,981	$1.4M	0.37%
52	ALPHABET INC	GOOG	7,374	$1.4M	0.37%
53	SPDR SERIES TRUST	78464A409	16,863	$1.4M	0.37%
54	MCDONALDS CORP	MCD	5,086	$1.3M	0.35%
55	SPDR SERIES TRUST	78464A359	17,868	$1.3M	0.35%
56	SOUTHERN CO	SOMN	16,206	$1.3M	0.34%
57	LOWES COMPANIES INC	548661107	5,671	$1.3M	0.34%
58	MERCK & CO INC	MRK	10,019	$1.2M	0.34%
59	APPLIED MATERIALS INC	038222105	5,103	$1.2M	0.33%
60	ISHARES TR	46432F396	5,927	$1.2M	0.31%
61	CHEVRON CORPORATION	CVX	7,117	$1.1M	0.30%
62	WD 40 CO	WDFC	4,988	$1.1M	0.30%
63	FIRST TRUST GLOBAL TACTICAL	33739H101	45,796	$1.1M	0.30%
64	WASTE MANAGEMENT INC DEL	94106L109	5,089	$1.1M	0.29%
65	UNION PACIFIC CORP	UNP	4,713	$1.1M	0.29%
66	PARKER HANNIFIN CORP	PH	2,063	$1.0M	0.28%
67	DEERE & CO	DE	2,772	$1.0M	0.28%
68	NEXTERA ENERGY INC	NEE-PW	14,309	$1.0M	0.27%
69	Airbnb Inc Class A Common Stock	AMD	6,113	$990,701	0.27%
70	FIRST TRUST DORSEY WRIGHT	33738R605	17,205	$985,263	0.27%
71	ISHARES RUSSELL 2000 ETF	464287655	4,843	$982,621	0.27%
72	LEGG MASON ETF INVESTMENT TRST	52468L505	32,751	$970,750	0.26%
73	PROCTER & GAMBLE CO	742718109	5,878	$969,379	0.26%
74	TESLA INC	TSLA	4,871	$963,873	0.26%
75	PAYCHEX INC	PAYX	8,092	$959,405	0.26%
76	CSX CORPORATION	CSX	28,558	$955,261	0.26%
77	FIRST TR EXCHANGE TRADED FD II	33734X200	42,695	$953,427	0.26%
78	SELECT SECTOR SPDR TRUST	81369Y209	6,519	$950,144	0.26%
79	BROADCOM INC	AVGO	591	$948,226	0.26%
80	STRYKER CORP	SYK	2,767	$941,408	0.25%
81	GLOBAL X FUNDS	37960A438	9,350	$939,395	0.25%
82	FLEXSHARES TR	FLEX	22,734	$912,552	0.25%
83	Invsc S P 500 Momentum Etf	IVZ	10,410	$910,459	0.25%
84	SELECT SECTOR SPDR TRUST	81369Y506	9,771	$890,642	0.24%
85	PFIZER INC	PFE	31,740	$888,081	0.24%
86	VALERO ENERGY CORP NEW	VLO	5,639	$884,019	0.24%
87	INVESCO EXCHANGE TRADED FD TR	IVZ	19,596	$870,659	0.24%
88	SPDR SERIES TRUST	78464A805	12,741	$868,606	0.24%
89	COCA COLA COMPANY	KO	13,628	$867,441	0.23%
90	VANGUARD SPECIALIZED FUNDS	922908553	10,256	$859,043	0.23%
91	VERIZON COMMUNICATIONS	VZ	20,676	$852,673	0.23%
92	SPDR SERIES TRUST	78464A672	30,092	$843,186	0.23%
93	GOLDMAN SACHS GROUP INC	GSCE	1,828	$826,631	0.22%
94	UBER TECHNOLOGIES INC	UBER	11,354	$825,209	0.22%
95	SECTOR SPDR TRUST SBI CONSUMER	81369Y308	10,691	$818,707	0.22%
96	BLACKROCK INC	BLK	1,036	$815,973	0.22%
97	CATERPILLAR INC	CAT	2,441	$812,947	0.22%
98	CVS HEALTH CORPORATION	CVS	13,668	$807,253	0.22%
99	REALTY INCOME CORP	O	15,279	$807,062	0.22%
100	FIRST TR EXCHANGE TRADED FD	33740U703	33,010	$802,803	0.22%
101	SPDR DOW JONES INDL AVERAGE	78467X109	2,052	$802,410	0.22%
102	FIRST TRUST EXCHANGE TRADED	33734X846	14,059	$793,225	0.21%
103	WISDOMTREE TR	WT	16,334	$788,606	0.21%
104	WISDOMTREE TR	WT	17,300	$782,133	0.21%
105	CHIPOTLE MEXICAN GRILL INC	CMG	12,350	$773,728	0.21%
106	CISCO SYSTEMS INC	CSCO	15,551	$738,815	0.20%
107	PNC FINANCIAL SVCS GROUP INC	693475105	4,725	$734,643	0.20%
108	ISHARES TRUST	46432F339	4,242	$724,368	0.20%
109	PHILIP MORRIS INTERNATIONAL	718172109	7,132	$722,704	0.20%
110	FIRST TR VALUE LINE DIVID	33734H106	17,549	$715,112	0.19%
111	BOEING CO	BA-PA	3,907	$711,158	0.19%
112	VANGUARD INDEX FUNDS	922908652	4,198	$708,611	0.19%
113	VANGUARD INDEX FUNDS	922908769	2,598	$694,995	0.19%
114	VANGUARD SCOTTSDALE FUNDS	92206C102	11,848	$687,066	0.19%
115	O REILLY AUTOMOTIVE INC	67103H107	645	$681,159	0.18%
116	AMGEN INC	AMGN	2,174	$679,392	0.18%
117	NIKE INC	NKE	8,805	$663,643	0.18%
118	FIRST TR EXCHANGE TRADED FD	33740F805	15,262	$657,021	0.18%
119	ISHARES CORE S&P 500 ETF	464287200	1,145	$651,204	0.18%
120	FIRST TRUST ETF	33733E302	3,131	$641,667	0.17%
121	CALAMOS CONVERTIBLE	128117108	55,090	$641,242	0.17%
122	HONEYWELL INTL INC	438516106	2,927	$624,931	0.17%
123	PROSHARES TRUST	74347B680	8,465	$623,078	0.17%
124	DUKE ENERGY CORPORATION	DUKB	6,190	$620,426	0.17%
125	WISDOMTREE BLOOMBERG U S	WT	22,869	$619,521	0.17%
126	LINDE PLC	LIN	1,407	$617,540	0.17%
127	FIRST TRUST CAPITAL STRENGTH	33733E104	7,295	$613,064	0.17%
128	SPDR SERIES TRUST	78464A854	9,476	$606,451	0.16%
129	WISDOMTREE TRUST	WT	13,420	$601,619	0.16%
130	SPDR SERIES TRUST	78468R788	14,861	$597,840	0.16%
131	SELECT SECTOR SPDR TRUST	81369Y605	14,482	$595,375	0.16%
132	FIRST TR EXCHANGE TRADED FD II	33734X143	5,538	$578,832	0.16%
133	SHERWIN WILLIAMS CO	SHW	1,935	$577,462	0.16%
134	ISHARES TRUST	464287440	6,030	$564,683	0.15%
135	ISHARES U S ETF TR	46431W614	8,927	$545,754	0.15%
136	SYSCO CORP	SYY	7,560	$539,700	0.15%
137	AMERICAN TOWER CORPORATION	03027X100	2,774	$539,251	0.15%
138	BROWN-FORMAN CORPORATION	BF-B	12,211	$527,396	0.14%
139	FIRST TR EXCHANGE TRADED FD VI	33738R811	5,210	$520,237	0.14%
140	ALTRIA GROUP INC	MO	11,221	$511,128	0.14%
141	EMERSON ELECTRIC CO	EMR	4,590	$505,634	0.14%
142	PROSHARES TRUST	74347B698	8,067	$501,189	0.14%
143	VANGUARD S&P 500 ETF	922908363	994	$497,216	0.13%
144	DECKERS OUTDOOR CORPORATION	DECK	508	$491,719	0.13%
145	FLEXSHARES TR IBOXX 5 YR	FLEX	20,891	$488,853	0.13%
146	VANGUARD INTL EQUITY INDEX FD	922042874	7,286	$486,486	0.13%
147	INTERPUBLIC GROUP OF COS INC	INTR	15,833	$460,595	0.12%
148	FIRST TR EXCHANGE TRADED FD IV	33739Q705	8,988	$454,068	0.12%
149	ISHARES RUSSELL MID CAP GROWTH	464287481	4,065	$448,573	0.12%
150	BCE INC NOUV	BCPPF	13,474	$436,153	0.12%
151	THERMO FISHER SCIENTIFIC INC	TMO	788	$436,015	0.12%
152	ISHARES CORE S&P SMALL CAP ETF	464287804	4,085	$435,723	0.12%
153	RTX CORPORATION	RTX	4,334	$435,095	0.12%
154	SELECT SECTOR SPDR FUND	81369Y407	2,375	$433,200	0.12%
155	PROSHARES S&P 500 DIVIDEND	74348A467	4,455	$428,271	0.12%
156	PALO ALTO NETWORKS INC	PANW	1,260	$427,153	0.12%
157	M & T BANK CORP	55261F104	2,754	$416,883	0.11%
158	DIAGEO PLC-SPONSORED ADR	DGEAF	3,191	$402,347	0.11%
159	IRON MOUNTAIN INCORPORATED	46284V101	4,487	$402,125	0.11%
160	ARK ETF TRUST	00214Q104	9,146	$401,967	0.11%
161	FIRST TRUST MORNINGSTAR	336917109	10,570	$400,920	0.11%
162	ISHARES TRUST	464287457	4,899	$400,016	0.11%
163	ISHARES IBOXX $ INVESTMENT	464287242	3,685	$394,719	0.11%
164	SPDR SERIES TRUST	78464A664	14,206	$386,687	0.10%
165	VANGUARD INDEX FUNDS	922908744	2,373	$380,721	0.10%
166	MICROSOFT CORP	MSFT	849	$379,410	0.10%
167	ISHARES 20 PLUS YEAR TREASURY	464287432	4,115	$377,675	0.10%
168	ISHARES RUSSELL 2000 ETF	464287655	1,855	$376,275	0.10%
169	KKR & CO INC	KKRT	3,572	$375,917	0.10%
170	COMCAST CORP	CCZ	9,527	$373,069	0.10%
171	ISHARES CORE S&P MID CAP ETF	464287507	6,150	$372,500	0.10%
172	AT&T INC	T-PC	19,415	$371,030	0.10%
173	FIRST TRUST PREFERRED	33739E108	21,267	$369,192	0.10%
174	ISHARES TRUST	46434VBD1	15,333	$368,748	0.10%
175	TARGET CORP	TGT	2,480	$367,104	0.10%
176	YUM BRANDS INC	YUM	2,751	$364,397	0.10%
177	WISDOMTREE TRUST	WT	7,977	$363,671	0.10%
178	ISHARES SILVER SHARES	SLV	13,644	$362,521	0.10%
179	United States Copper Index Etf	UNTCW	13,317	$362,356	0.10%
180	GENERAL MILLS INC	370334104	5,722	$361,981	0.10%
181	SSGA ACTIVE TRUST	78467V608	8,410	$351,548	0.10%
182	ISHARES TRUST	464288687	11,131	$351,177	0.10%
183	SUNOCO LP	SUN	6,200	$350,548	0.09%
184	SPDR SERIES TRUST	78468R721	7,622	$348,707	0.09%
185	GLOBAL X FUNDS	37954Y715	11,240	$346,754	0.09%
186	GLOBAL X FDS	37954Y186	20,300	$344,085	0.09%
187	JOHN HANCOCK FINANCIAL	409735206	12,266	$343,560	0.09%
188	INTERNATIONAL BUSINESS	INTR	1,983	$343,031	0.09%
189	VANGUARD INDEX FUNDS	922908736	915	$342,219	0.09%
190	FIRST TR EXCHANGE TRADED	33737J182	14,283	$341,943	0.09%
191	COLUMBIA SELIGMAN PREM TECH	19842X109	10,240	$340,904	0.09%
192	Spdr Index Shs Fds S&p Global Infrastructure Etf	78463X855	6,228	$340,360	0.09%
193	INNOVATOR ETFS TR	INHD	18,428	$339,997	0.09%
194	VANGUARD TOTAL BOND MARKET ETF	921937835	4,683	$337,410	0.09%
195	VANGUARD INDEX FUNDS	922908629	1,334	$335,187	0.09%
196	BRISTOL MYERS SQUIBB CO	CELG-RI	8,071	$335,172	0.09%
197	FORD MOTOR CO	345370860	26,645	$334,134	0.09%
198	FIRST TRUST EXCHANGE TRADED	33736M103	5,540	$333,555	0.09%
199	ISHARES RUSSELL 1000 ETF	464287622	1,110	$330,269	0.09%
200	FIRST TR EXCHANGE TRADED FD II	33734X184	9,802	$324,156	0.09%
201	DOW INC	DOW	6,039	$320,364	0.09%
202	GAMING & LEISURE PROPERTIES	36467J108	7,063	$319,318	0.09%
203	INVESCO EXCHANGE TRADEDFD	IVZ	7,325	$315,634	0.09%
204	CROWDSTRIKE HOLDINGS INC	CRWD	816	$312,683	0.08%
205	SPDR SERIES TRUST	78468R200	9,967	$307,482	0.08%
206	TRANSDIGM GROUP INCORPORATED	TDG	240	$306,626	0.08%
207	PACER FUNDS TRUST	69374H816	6,200	$301,568	0.08%
208	LULULEMON ATHLETICA INC	LULU	1,000	$298,700	0.08%
209	MONDELEZ INTERNATIONAL INC	609207105	4,474	$292,774	0.08%
210	MURPHY USA INC	MUSA	623	$292,474	0.08%
211	TEXAS INSTRUMENTS INCORPORATED	882508104	1,491	$290,112	0.08%
212	BLACKROCK HEALTH SCIENCES TR	BLK	7,089	$289,589	0.08%
213	TRADE DESK INC (THE)	88339J105	2,960	$289,103	0.08%
214	VANGUARD STAR FD	921909768	4,746	$286,184	0.08%
215	ISHARES RUSSELL 1000 GROWTH	464287614	779	$283,792	0.08%
216	VANGUARD TOTAL INTERNATIONAL	92203J407	5,531	$281,361	0.08%
217	JOHNSON & JOHNSON	JNJ	1,881	$274,897	0.07%
218	INTEL CORP	INTC	8,834	$273,580	0.07%
219	FIRST TRUST CLOUD COMPUTING	33734X192	2,812	$268,641	0.07%
220	Ishares Msci Netherlands Etf	464286814	5,271	$264,762	0.07%
221	SPDR GOLD TR	GLD	1,224	$263,172	0.07%
222	CENTENE CORP DEL	CNC	3,949	$261,819	0.07%
223	MORGAN STANLEY	MS-PQ	2,678	$260,310	0.07%
224	ENERGY TRANSFER LP	ET-PI	15,694	$254,559	0.07%
225	ISHARES TRUST	46434VBG4	10,086	$253,461	0.07%
226	FIRST TR EXCHANGE TRADED FD	33740F276	13,481	$250,463	0.07%
227	J P MORGAN EXCHANGE TRADED	46641Q332	4,397	$249,238	0.07%
228	GLOBAL X FUNDS	37954Y632	6,948	$247,557	0.07%
229	WILLIAMS COMPANIES INC	969457100	5,817	$247,229	0.07%
230	AUTOZONE INC	AZO	83	$246,020	0.07%
231	PIMCO DYNAMIC INCOME FUND	72201Y101	13,045	$245,376	0.07%
232	CALAMOS CONV & HIGH INCOME	12811P108	21,874	$244,114	0.07%
233	ZOETIS INC	ZTS	1,408	$244,111	0.07%
234	VANGUARD SHORT TERM BOND ETF	921937827	3,168	$242,986	0.07%
235	MARATHON PETE CORP	MARA	1,393	$241,653	0.07%
236	CUMMINS INC	CMI	870	$240,929	0.07%
237	ENBRIDGE INC	ENNPF	6,712	$238,880	0.06%
238	FIRST TRUST EXCHANGE TRADED	33733B100	2,383	$238,252	0.06%
239	SPDR SER TR	78464A870	2,547	$236,152	0.06%
240	TRANE TECHNOLOGIES PLC	TT	709	$233,235	0.06%
241	Expeditors International Of Washington Inc Class A Common Stock	302130109	1,841	$229,738	0.06%
242	VANGUARD INDEX FUNDS	922908751	1,033	$225,235	0.06%
243	COLGATE PALMOLIVE COMPANY	CL	2,300	$223,192	0.06%
244	ISHARES S&P 500 GROWTH ETF	464287309	2,404	$222,466	0.06%
245	GLOBAL X FDS	37954Y343	4,545	$220,433	0.06%
246	EATON CORPORATION PLC	ETN	702	$220,135	0.06%
247	FIRST TRUST MORNINGSTAR	336917109	5,720	$216,960	0.06%
248	AMERICAN ELECTRIC POWER	025537101	2,472	$216,851	0.06%
249	ISHARES MICRO CAP ETF	464288869	1,900	$216,600	0.06%
250	REGENERON PHARMACEUTICALS INC	REGN	206	$216,512	0.06%
251	PALO ALTO NETWORKS INC	PANW	638	$216,288	0.06%
252	SPDR SERIES TRUST	78468R861	11,689	$216,013	0.06%
253	ABBOTT LABORATORIES	ABLZF	2,052	$213,206	0.06%
254	FIRST TRUST EXCHANGE TRADED	33740F227	7,000	$211,260	0.06%
255	NORFOLK SOUTHERN CORP	655844108	975	$209,323	0.06%
256	VANGUARD FTSE EMERGING MARKETS	922042858	4,754	$208,035	0.06%
257	FIRST TRUST NASDAQ-100	337345102	1,053	$207,925	0.06%
258	FIRST TRUST NORTH AMERICAN	33738D101	6,800	$207,128	0.06%
259	KINDER MORGAN INC	EP-PC	10,410	$206,847	0.06%
260	INVESCO EXCHANGE TRADED FD TR	IVZ	9,716	$204,425	0.06%
261	Idexx Laboratories Corp	45168D104	416	$202,675	0.05%
262	PPG INDUSTRIES INC	693506107	1,607	$202,305	0.05%
263	AMEREN CORP	AEE	2,831	$201,335	0.05%
264	MFS CHARTER INCOME TRUST-SBI	MCR	29,954	$187,814	0.05%
265	COHEN & STEERS CLOSED-END	19248P106	13,387	$159,977	0.04%
266	CALAMOS GLOBAL DYNAMIC INCOME	12811L107	22,769	$156,197	0.04%
267	EATON VANCE TAX MANAGED	ETN	11,104	$156,008	0.04%
268	ABRDN GLOBAL PREMIER	00302L108	34,650	$132,362	0.04%
269	MADISON COVERED CALL & EQUITY	MCN	17,009	$129,265	0.03%
270	GAMCO GLOBAL GOLD NATURAL	36465A109	31,904	$129,212	0.03%
271	FIRST TR STOXX EUROPEAN SELECT	33735T109	10,980	$128,573	0.03%
272	GABELLI CONVERTIBLE AND INCOME	36240B109	32,875	$120,321	0.03%
273	GAMCO NATURAL RESOURCES GOLD	36465E101	17,452	$95,809	0.03%
274	MFS INTERMEDIATE INCOME TRUST	55273C107	31,591	$84,032	0.02%
275	NEUBERGER BERMAN REAL ESTATE	NRO	21,158	$71,195	0.02%