Q2 2024 · 13F-HR
Kuhn & Co Investment Counselholdings as filed
Filed 2024-08-08 · accession 0001172661-24-003154
$111.4M
Reported value
125
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 4.05% | 36,506 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.2M | 3.75% | 119,367 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 3.69% | 19,511 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.5M | 3.18% | 9,487 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.4M | 3.05% | 103,432 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 3.01% | 3,702 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.0M | 2.67% | 18,539 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.7M | 2.40% | 45,030 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 2.22% | 12,813 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.2M | 2.02% | 5,118 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.2M | 1.99% | 2,084 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 1.73% | 16,281 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 1.70% | 6,245 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.8M | 1.58% | 53,365 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.8M | 1.58% | 35,043 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 1.56% | 6,620 | Common | NONE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $1.6M | 1.44% | 66,346 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 1.42% | 6,690 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 1.34% | 5,954 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.5M | 1.33% | 18,451 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.5M | 1.30% | 21,197 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.29% | 3,228 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.4M | 1.26% | 31,322 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 1.24% | 19,583 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 1.20% | 8,088 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 1.11% | 2,266 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 1.07% | 7,214 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.97% | 2,400 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.0M | 0.91% | 11,037 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.91% | 10,045 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.90% | 1,815 | Common | NONE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $1.0M | 0.90% | 26,879 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $990,660 | 0.89% | 1,098 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $979,065 | 0.88% | 5,375 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $973,394 | 0.87% | 21,010 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $945,295 | 0.85% | 16,301 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $939,177 | 0.84% | 19,513 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $899,368 | 0.81% | 3,715 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $893,653 | 0.80% | 11,565 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $864,862 | 0.78% | 2,768 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $862,290 | 0.77% | 3,955 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $848,539 | 0.76% | 10,939 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $820,835 | 0.74% | 5,616 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $789,257 | 0.71% | 4,303 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $751,668 | 0.67% | 3,867 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $731,210 | 0.66% | 12,339 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $715,461 | 0.64% | 13,743 | Common | NONE |
| 46090A804 | GTO | POWERSHARES ACTIVELY MANAGED | $709,587 | 0.64% | 15,306 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $668,020 | 0.60% | 8,746 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $661,328 | 0.59% | 5,578 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $658,379 | 0.59% | 7,860 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $657,415 | 0.59% | 5,500 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $647,051 | 0.58% | 5,621 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $634,266 | 0.57% | 2,467 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $625,614 | 0.56% | 927 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $589,558 | 0.53% | 8,802 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $589,438 | 0.53% | 6,718 | Common | NONE |
| 931142103 | WMT | WALMART INC | $584,609 | 0.52% | 8,634 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $580,633 | 0.52% | 5,793 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $579,349 | 0.52% | 1,149 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $574,029 | 0.52% | 22,564 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $564,498 | 0.51% | 2,646 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $562,678 | 0.51% | 2,635 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $560,207 | 0.50% | 3,968 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $553,920 | 0.50% | 11,659 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $553,755 | 0.50% | 2,666 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $551,424 | 0.49% | 1,103 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $545,553 | 0.49% | 3,822 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $545,112 | 0.49% | 1,006 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $541,339 | 0.49% | 2,071 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $535,199 | 0.48% | 7,625 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $529,527 | 0.48% | 2,676 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $528,069 | 0.47% | 13,071 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $523,181 | 0.47% | 10,310 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $497,219 | 0.45% | 7,009 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $494,724 | 0.44% | 1,454 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $485,777 | 0.44% | 617 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $479,538 | 0.43% | 1,800 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $467,767 | 0.42% | 33,293 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $459,882 | 0.41% | 2,175 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $459,492 | 0.41% | 1,054 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $455,602 | 0.41% | 2,586 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC | $450,877 | 0.40% | 15,650 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $430,706 | 0.39% | 1,124 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $430,416 | 0.39% | 3,763 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $426,539 | 0.38% | 8,553 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $423,799 | 0.38% | 1,663 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $421,919 | 0.38% | 1,865 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $416,500 | 0.37% | 1,750 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $407,389 | 0.37% | 14,560 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $388,926 | 0.35% | 690 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $381,507 | 0.34% | 11,826 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $380,638 | 0.34% | 1,312 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $363,651 | 0.33% | 4,839 | Common | NONE |
| 461202103 | INTU | INTUIT | $359,494 | 0.32% | 547 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $352,412 | 0.32% | 30,018 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $351,600 | 0.32% | 8,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $347,566 | 0.31% | 2,222 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $328,732 | 0.30% | 4,523 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $326,213 | 0.29% | 2,635 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $322,547 | 0.29% | 4,143 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $321,512 | 0.29% | 1,683 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $310,950 | 0.28% | 2,250 | Common | NONE |
| 097023105 | BA | BOEING CO | $309,417 | 0.28% | 1,700 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $309,192 | 0.28% | 13,915 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $307,043 | 0.28% | 4,824 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $299,143 | 0.27% | 2,192 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $286,987 | 0.26% | 1,433 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $282,588 | 0.25% | 2,043 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $268,890 | 0.24% | 528 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $241,297 | 0.22% | 4,388 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $237,870 | 0.21% | 691 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $235,886 | 0.21% | 505 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $233,032 | 0.21% | 1,152 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $232,582 | 0.21% | 904 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $225,082 | 0.20% | 14,512 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $223,257 | 0.20% | 1,598 | Common | NONE |
| 493267108 | KEY | KEYCORP | $223,097 | 0.20% | 15,700 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $215,935 | 0.19% | 2,131 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $211,232 | 0.19% | 9,330 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $207,375 | 0.19% | 7,500 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $206,269 | 0.19% | 373 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $203,872 | 0.18% | 1,962 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $200,211 | 0.18% | 2,232 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $168,027 | 0.15% | 14,662 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.