Q3 2024 · 13F-HR
Kuhn & Co Investment Counselholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004802
$117.2M
Reported value
128
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 3.95% | 38,156 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 3.87% | 19,444 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.4M | 3.72% | 116,524 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.6M | 3.10% | 104,419 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.5M | 3.00% | 9,146 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 2.77% | 3,671 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.2M | 2.76% | 18,499 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.5M | 2.17% | 44,942 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 2.04% | 12,813 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 1.87% | 6,205 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 1.77% | 16,195 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.0M | 1.74% | 4,278 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.0M | 1.74% | 55,967 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 1.59% | 36,440 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 1.55% | 6,620 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 1.46% | 6,525 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $1.7M | 1.46% | 69,334 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.7M | 1.45% | 2,084 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 1.41% | 5,930 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 1.36% | 18,908 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.6M | 1.33% | 21,197 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.5M | 1.31% | 18,481 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.4M | 1.23% | 30,804 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.20% | 3,261 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 1.10% | 2,245 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 1.04% | 10,047 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 1.03% | 6,949 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 1.02% | 2,406 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.97% | 1,098 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.97% | 6,657 | Common | NONE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $1.1M | 0.92% | 27,454 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $986,480 | 0.84% | 10,939 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $986,321 | 0.84% | 3,738 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $935,629 | 0.80% | 1,807 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $922,188 | 0.79% | 15,625 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $913,684 | 0.78% | 3,852 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $910,129 | 0.78% | 5,616 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $899,310 | 0.77% | 3,867 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $891,878 | 0.76% | 2,768 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $891,460 | 0.76% | 5,375 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $886,161 | 0.76% | 11,037 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $872,818 | 0.74% | 10,990 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $868,726 | 0.74% | 13,559 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $856,646 | 0.73% | 17,758 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $831,872 | 0.71% | 16,984 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $814,992 | 0.70% | 15,383 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $761,520 | 0.65% | 8,596 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $748,512 | 0.64% | 5,578 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $739,280 | 0.63% | 15,306 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $739,090 | 0.63% | 7,587 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $734,800 | 0.63% | 5,500 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $719,419 | 0.61% | 4,303 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $713,204 | 0.61% | 2,726 | Common | NONE |
| 931142103 | WMT | WALMART INC | $697,196 | 0.59% | 8,634 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $688,073 | 0.59% | 1,202 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $685,642 | 0.59% | 51,053 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $676,525 | 0.58% | 2,666 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $675,243 | 0.58% | 2,467 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $673,877 | 0.57% | 6,568 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $663,168 | 0.57% | 935 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $662,102 | 0.56% | 5,648 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $660,480 | 0.56% | 9,204 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $654,443 | 0.56% | 5,676 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $628,910 | 0.54% | 7,625 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $622,674 | 0.53% | 11,700 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $614,114 | 0.52% | 23,377 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $599,990 | 0.51% | 2,071 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC | $593,761 | 0.51% | 15,650 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $585,848 | 0.50% | 617 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $580,269 | 0.50% | 13,927 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $576,841 | 0.49% | 7,009 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $562,968 | 0.48% | 1,800 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $556,586 | 0.47% | 1,054 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $549,310 | 0.47% | 2,646 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $544,681 | 0.46% | 2,635 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $544,345 | 0.46% | 10,686 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $533,647 | 0.46% | 2,586 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $525,273 | 0.45% | 1,454 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $523,120 | 0.45% | 1,006 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $521,635 | 0.45% | 3,968 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $515,410 | 0.44% | 2,175 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $506,401 | 0.43% | 1,663 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $472,176 | 0.40% | 1,312 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $458,389 | 0.39% | 9,077 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $455,429 | 0.39% | 13,726 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $455,086 | 0.39% | 3,822 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $446,828 | 0.38% | 1,750 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $421,367 | 0.36% | 14,560 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $408,233 | 0.35% | 5,310 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $404,012 | 0.34% | 4,144 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $400,950 | 0.34% | 1,776 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $396,401 | 0.34% | 3,765 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $382,642 | 0.33% | 30,908 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $375,597 | 0.32% | 675 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $372,609 | 0.32% | 1,433 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $357,099 | 0.30% | 2,192 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $349,639 | 0.30% | 1,687 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $346,737 | 0.30% | 4,825 | Common | NONE |
| 461202103 | INTU | INTUIT | $339,687 | 0.29% | 547 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $332,433 | 0.28% | 4,423 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $327,634 | 0.28% | 14,171 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $326,645 | 0.28% | 2,218 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $321,354 | 0.27% | 5,400 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $320,130 | 0.27% | 2,250 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $316,371 | 0.27% | 1,128 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $299,231 | 0.26% | 2,635 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $295,203 | 0.25% | 505 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $285,367 | 0.24% | 2,043 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $285,045 | 0.24% | 4,388 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $282,401 | 0.24% | 483 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $280,804 | 0.24% | 693 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $268,884 | 0.23% | 1,275 | Common | NONE |
| 493267108 | KEY | KEYCORP | $262,975 | 0.22% | 15,700 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $260,199 | 0.22% | 6,285 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $258,704 | 0.22% | 2,131 | Common | NONE |
| 097023105 | BA | BOEING CO | $258,468 | 0.22% | 1,700 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $248,100 | 0.21% | 7,500 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $241,045 | 0.21% | 14,512 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $240,201 | 0.20% | 591 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $231,921 | 0.20% | 900 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $230,767 | 0.20% | 2,232 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $230,727 | 0.20% | 373 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $229,830 | 0.20% | 9,915 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $223,688 | 0.19% | 1,962 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $212,183 | 0.18% | 1,086 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $209,179 | 0.18% | 1,598 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $206,283 | 0.18% | 3,159 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $175,505 | 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.