L.M. Kohn & Company Top Holdings and 13F Report (2024) → Charles Payne Demystifies Options (From Unstoppable Prosperity) (Ad) About L.M. Kohn & CompanyInvestment ActivityL.M. Kohn & Company has $355.87 million in total holdings as of March 31, 2024.L.M. Kohn & Company owns shares of 273 different stocks, but just 92 companies or ETFs make up 80% of its holdings.Approximately 9.38% of the portfolio was purchased this quarter.About 3.27% of the portfolio was sold this quarter.This quarter, L.M. Kohn & Company has purchased 246 new stocks and bought additional shares in 136 stocks.L.M. Kohn & Company sold shares of 71 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $32,136,370German American Bancorp $17,036,229Amazon.com $16,438,571NVIDIA $16,277,064Costco Wholesale $11,592,524 Largest New Holdings this Quarter First Trust Enhanced Short Maturity ETF $1,211,538 HoldingInvesco S&P 500 High Beta ETF $1,055,096 HoldingiShares MSCI USA Momentum Factor ETF $1,021,438 HoldingFT Vest Fund of Deep Buffer ETFs $682,176 HoldingFirst Trust TCW Opportunistic Fixed Income ETF $608,033 Holding Largest Purchases this Quarter FT Vest Fund of Buffer ETFs 58,400 shares (about $1.63M)Microsoft 3,844 shares (about $1.62M)Walmart 21,383 shares (about $1.29M)First Trust Enhanced Short Maturity ETF 20,321 shares (about $1.21M)First Trust NASDAQ Rising Dividend Achievers 19,318 shares (about $1.09M) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 28,913 shares (about $2.65M)WisdomTree Bloomberg Floating Rate Treasury Fund 20,388 shares (about $1.03M)German American Bancorp 25,649 shares (about $888.48K)Brown-Forman 10,339 shares (about $533.70K)WisdomTree International Hedged Quality Dividend Growth Fund 9,943 shares (about $456.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofL.M. Kohn & Company Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$32,136,370$8,917 ▲0.0%187,4069.0%Computer and TechnologyGABCGerman American Bancorp$17,036,229$888,481 ▼-5.0%491,8084.8%FinanceAMZNAmazon.com$16,438,571$8,658 ▲0.1%91,1334.6%Retail/WholesaleNVDANVIDIA$16,277,064$272,881 ▲1.7%18,0144.6%Computer and TechnologyCOSTCostco Wholesale$11,592,524$67,403 ▲0.6%15,8233.3%Retail/WholesaleMSFTMicrosoft$11,540,233$1,617,231 ▲16.3%27,4303.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$10,099,986$844,237 ▲9.1%19,3092.8%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$9,080,916$2,654,204 ▼-22.6%98,9212.6%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$7,842,848$1,025,315 ▼-11.6%155,9522.2%FinanceGOOGLAlphabet$7,047,827$57,806 ▼-0.8%46,6962.0%Computer and TechnologyBRK.BBerkshire Hathaway$6,879,707$413,371 ▲6.4%16,3601.9%FinanceVVisa$5,255,414$76,748 ▲1.5%18,8311.5%Business ServicesVTIVanguard Total Stock Market ETF$5,154,796$895,605 ▲21.0%19,8341.4%ETFMAMastercard$4,678,708$26,967 ▲0.6%9,7161.3%Business ServicesVOOVanguard S&P 500 ETF$4,505,428$881,570 ▲24.3%9,3731.3%ETFHDHome Depot$4,331,881$144,997 ▲3.5%11,2931.2%Retail/WholesaleJPMJPMorgan Chase & Co.$3,410,797$156,038 ▲4.8%17,0281.0%FinancePGProcter & Gamble$3,298,610$9,248 ▲0.3%20,3300.9%Consumer StaplesRDVYFirst Trust NASDAQ Rising Dividend Achievers$3,277,272$1,085,085 ▲49.5%58,3460.9%ManufacturingBUFRFT Vest Fund of Buffer ETFs$3,131,828$1,632,864 ▲108.9%112,0110.9%ETFPEPPepsiCo$3,042,906$69,304 ▲2.3%17,3870.9%Consumer StaplesCRMSalesforce$2,628,097$29,817 ▲1.1%8,7260.7%Computer and TechnologyABBVAbbVie$2,465,666$102,342 ▼-4.0%13,5400.7%MedicalUNHUnitedHealth Group$2,455,376$354,726 ▲16.9%4,9630.7%MedicalIWMiShares Russell 2000 ETF$2,229,264$20,190 ▼-0.9%10,6000.6%FinanceXOMExxon Mobil$2,172,156$602,117 ▲38.4%18,6870.6%Oils/EnergyFITBFifth Third Bancorp$2,171,762$18,605 ▼-0.8%58,3650.6%FinanceDISWalt Disney$2,146,076$19,088 ▼-0.9%17,5390.6%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$2,119,496$33,874 ▲1.6%12,5140.6%ETFORCLOracle$2,118,099$5,276 ▲0.2%16,8620.6%Computer and TechnologyQLCFlexShares US Quality Large Cap Index Fund$2,086,671$188,118 ▲9.9%35,4400.6%ETFJNJJohnson & Johnson$2,029,218$47,140 ▼-2.3%12,8280.6%MedicalLMTLockheed Martin$1,992,389$118,725 ▲6.3%4,3800.6%AerospaceBKNGBooking$1,922,793$25,395 ▲1.3%5300.5%Retail/WholesaleUPSUnited Parcel Service$1,876,252$73,124 ▲4.1%12,6240.5%TransportationWMTWalmart$1,837,941$1,286,607 ▲233.4%30,5460.5%Retail/WholesaleSPYGSPDR Portfolio S&P 500 Growth ETF$1,799,912$34,892 ▼-1.9%24,6060.5%ETFADBEAdobe$1,780,733$25,230 ▲1.4%3,5290.5%Computer and TechnologyQCOMQUALCOMM$1,734,342$88,715 ▼-4.9%10,2440.5%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$1,722,9280.0%3,0970.5%ETFBXBlackstone$1,705,724$10,510 ▲0.6%12,9840.5%FinanceLLYEli Lilly and Company$1,705,458$218,629 ▲14.7%2,1920.5%MedicalQQQInvesco QQQ$1,596,856$262,886 ▲19.7%3,5960.4%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$1,577,050$18,287 ▼-1.1%31,4780.4%ETFCVSCVS Health$1,554,030$54,954 ▼-3.4%19,4840.4%Retail/WholesaleLULULululemon Athletica$1,530,957$7,422 ▲0.5%3,9190.4%Consumer DiscretionaryCWBSPDR Bloomberg Convertible Securities ETF$1,524,895$107,586 ▼-6.6%20,8780.4%ETFVIGVanguard Dividend Appreciation ETF$1,500,412$198,874 ▲15.3%8,2160.4%ETFMCDMcDonald's$1,497,051$27,911 ▲1.9%5,3100.4%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$1,438,338$503,009 ▲53.8%28,6690.4%ETFSPTSSPDR Portfolio Short Term Treasury ETF$1,429,030$10,729 ▼-0.7%49,4130.4%ETFNOWServiceNow$1,401,291$73,953 ▲5.6%1,8380.4%Computer and TechnologyDEDeere & Company$1,342,267$278,475 ▼-17.2%3,2680.4%Industrial ProductsWDFCWD-40$1,276,176$4,053 ▼-0.3%5,0380.4%Consumer StaplesFVFirst Trust Dorsey Wright Focus 5 ETF$1,236,447$450,111 ▲57.2%21,6050.3%ManufacturingFTSMFirst Trust Enhanced Short Maturity ETF$1,211,538$1,211,538 ▲New Holding20,3210.3%ManufacturingUNPUnion Pacific$1,174,645$4,673 ▼-0.4%4,7760.3%TransportationCVXChevron$1,163,749$165,619 ▲16.6%7,3780.3%Oils/EnergyWMWaste Management$1,160,143$65,862 ▼-5.4%5,4430.3%Business ServicesGOOGAlphabet$1,153,522$44,155 ▲4.0%7,5760.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,107,163$9,372 ▼-0.8%5,3160.3%ETFCSXCSX$1,099,868$482 ▼0.0%29,6700.3%TransportationSOSouthern$1,092,968$35,512 ▲3.4%15,2350.3%UtilitiesMRKMerck & Co., Inc.$1,089,562$17,154 ▲1.6%8,2570.3%MedicalAMDAdvanced Micro Devices$1,062,725$89,704 ▲9.2%5,8880.3%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$1,058,306$236,774 ▲28.8%11,2100.3%ETFSPHBInvesco S&P 500 High Beta ETF$1,055,096$1,055,096 ▲New Holding12,0250.3%ETFMETAMeta Platforms$1,051,818$71,384 ▲7.3%2,1660.3%Computer and TechnologyTSLATesla$1,047,357$253,489 ▼-19.5%5,9580.3%Auto/Tires/TrucksFVDFirst Trust Value Line Dividend Index Fund$1,042,011$6,926 ▲0.7%24,6750.3%ETFSYKStryker$1,038,812$96,617 ▼-8.5%2,9030.3%MedicalMTUMiShares MSCI USA Momentum Factor ETF$1,021,438$1,021,438 ▲New Holding5,4520.3%ETFVLOValero Energy$1,008,589$6,145 ▼-0.6%5,9090.3%Oils/EnergyAMATApplied Materials$1,001,168$3,093 ▲0.3%4,8550.3%Computer and TechnologyINDAiShares MSCI India ETF$991,508$588,797 ▲146.2%19,2190.3%ETFPAYXPaychex$984,239$23,946 ▼-2.4%8,0150.3%Business ServicesCLIPGlobal X 1-3 Month T-Bill ETF$977,168$236,128 ▼-19.5%38,9000.3%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$976,352$25,926 ▲2.7%34,6470.3%ETFVNQVanguard Real Estate ETF$975,876$26,810 ▲2.8%11,2840.3%ETFFGDFirst Trust DJ Global Select Dividend Index Fund$963,504$195,980 ▲25.5%42,3150.3%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$955,826$141,009 ▲17.3%32,0960.3%ETFXLVHealth Care Select Sector SPDR Fund$953,154$3,102 ▼-0.3%6,4520.3%ETFKOCoca-Cola$952,736$70,906 ▲8.0%15,5730.3%Consumer StaplesPFEPfizer$929,008$41,930 ▲4.7%33,4780.3%MedicalGUNRFlexShares Global Upstream Natural Resources Index Fund$913,708$356,070 ▲63.9%22,2480.3%ETFNEENextEra Energy$880,032$292,002 ▲49.7%13,7700.2%UtilitiesSPHDInvesco S&P 500 High Dividend Low Volatility ETF$873,355$222 ▲0.0%19,6700.2%ETFXLPConsumer Staples Select Sector SPDR Fund$870,117$1,985 ▲0.2%11,3950.2%ETFBLKBlackRock$855,616$17,513 ▼-2.0%1,0260.2%FinanceNKENIKE$854,449$18,232 ▲2.2%9,0920.2%Consumer DiscretionaryPHParker-Hannifin$852,026$39,461 ▲4.9%1,5330.2%Industrial ProductsLOWLowe's Companies$846,722$267,212 ▼-24.0%3,3240.2%Retail/WholesaleUBERUber Technologies$838,575$107,170 ▲14.7%10,8920.2%Computer and TechnologyORealty Income$837,666$4,112 ▲0.5%15,4840.2%FinanceMGKVanguard Mega Cap Growth ETF$805,087$157,349 ▲24.3%2,8090.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$803,256$49,731 ▲6.6%2,0190.2%FinanceVZVerizon Communications$793,296$881 ▼-0.1%18,9060.2%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$789,475$328,631 ▼-29.4%12,0260.2%ETFIJRiShares Core S&P Small-Cap ETF$782,244$142,236 ▲22.2%7,0780.2%ETFPNCThe PNC Financial Services Group$778,671$44,435 ▲6.1%4,8190.2%FinanceShowing largest 100 holdings. 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