Q4 2024 · 13F-HR
Kuhn & Co Investment Counselholdings as filed
Filed 2025-01-30 · accession 0001172661-25-000430
$117.6M
Reported value
128
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $4.9M | 4.14% | 19,445 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 4.05% | 35,470 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.0M | 3.43% | 121,623 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.9M | 3.31% | 104,572 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.7M | 3.16% | 9,044 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.3M | 2.78% | 19,301 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.2M | 2.68% | 44,942 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 2.40% | 12,884 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 2.35% | 3,576 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 1.84% | 6,163 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.1M | 1.82% | 60,825 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 1.81% | 16,706 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 1.78% | 6,620 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 1.64% | 38,439 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.8M | 1.53% | 4,288 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $1.7M | 1.47% | 71,981 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.7M | 1.43% | 19,080 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 1.29% | 5,985 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 1.28% | 20,840 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.4M | 1.23% | 21,329 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 1.23% | 2,521 | Common | NONE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $1.4M | 1.21% | 35,361 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.4M | 1.21% | 31,667 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.18% | 3,286 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 1.16% | 5,930 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 1.15% | 18,908 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 1.12% | 2,254 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 1.01% | 7,089 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 1.01% | 15,210 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.98% | 1,098 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.94% | 19,080 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.94% | 2,726 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.92% | 9,353 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.89% | 5,548 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.88% | 6,767 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $991,474 | 0.84% | 3,754 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $916,163 | 0.78% | 3,813 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $906,077 | 0.77% | 14,314 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $905,438 | 0.77% | 10,999 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $847,493 | 0.72% | 16,383 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $833,385 | 0.71% | 935 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $829,787 | 0.71% | 34,488 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $824,793 | 0.70% | 2,467 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $819,464 | 0.70% | 4,303 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $818,112 | 0.70% | 17,758 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $800,424 | 0.68% | 1,800 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $796,857 | 0.68% | 5,510 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $782,148 | 0.67% | 5,578 | Common | NONE |
| 931142103 | WMT | WALMART INC | $780,082 | 0.66% | 8,634 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $749,314 | 0.64% | 16,149 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $728,683 | 0.62% | 8,596 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $721,452 | 0.61% | 2,768 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $709,247 | 0.60% | 3,867 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $697,849 | 0.59% | 53,722 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $686,542 | 0.58% | 26,839 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $669,570 | 0.57% | 5,500 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $666,521 | 0.57% | 28,147 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $645,233 | 0.55% | 1,102 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $638,801 | 0.54% | 2,666 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $636,614 | 0.54% | 12,554 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $633,518 | 0.54% | 618 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $630,850 | 0.54% | 11,000 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $624,335 | 0.53% | 7,625 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $614,530 | 0.52% | 5,713 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $611,533 | 0.52% | 5,676 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $609,156 | 0.52% | 1,800 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $605,767 | 0.52% | 6,568 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $604,256 | 0.51% | 2,675 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $570,808 | 0.49% | 2,586 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $541,695 | 0.46% | 13,316 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $541,612 | 0.46% | 10,867 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $534,367 | 0.45% | 7,009 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $533,937 | 0.45% | 2,646 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $523,513 | 0.45% | 1,454 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $519,744 | 0.44% | 1,531 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $508,522 | 0.43% | 2,187 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $500,809 | 0.43% | 42,951 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $486,726 | 0.41% | 1,312 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $485,352 | 0.41% | 13,726 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $452,111 | 0.38% | 3,968 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $441,199 | 0.38% | 2,007 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $439,345 | 0.37% | 5,422 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $427,410 | 0.36% | 2,175 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $424,464 | 0.36% | 7,170 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $423,231 | 0.36% | 4,751 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $418,312 | 0.36% | 1,443 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $410,060 | 0.35% | 1,750 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $398,897 | 0.34% | 850 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $392,644 | 0.33% | 14,800 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $386,909 | 0.33% | 4,240 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $385,957 | 0.33% | 1,128 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $373,027 | 0.32% | 3,761 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $368,900 | 0.31% | 1,000 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC | $367,462 | 0.31% | 15,650 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $356,003 | 0.30% | 2,192 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $355,194 | 0.30% | 1,690 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $354,721 | 0.30% | 8,616 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $350,899 | 0.30% | 675 | Common | NONE |
| 461202103 | INTU | INTUIT | $344,418 | 0.29% | 548 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $342,948 | 0.29% | 1,533 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $326,876 | 0.28% | 3,800 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $324,859 | 0.28% | 1,355 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $321,256 | 0.27% | 2,218 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $314,597 | 0.27% | 14,171 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $311,462 | 0.26% | 13,745 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $310,662 | 0.26% | 5,400 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $302,191 | 0.26% | 1,332 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $300,565 | 0.26% | 4,828 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $294,840 | 0.25% | 2,250 | Common | NONE |
| 097023105 | BA | BOEING CO | $292,050 | 0.25% | 1,650 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $269,571 | 0.23% | 693 | Common | NONE |
| 493267108 | KEY | KEYCORP | $269,098 | 0.23% | 15,700 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $266,012 | 0.23% | 4,410 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $256,466 | 0.22% | 2,131 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $248,800 | 0.21% | 4,388 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $245,400 | 0.21% | 505 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $244,331 | 0.21% | 483 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $243,450 | 0.21% | 7,500 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $238,541 | 0.20% | 2,043 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $227,080 | 0.19% | 4,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $223,732 | 0.19% | 1,978 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $217,390 | 0.18% | 14,512 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $215,960 | 0.18% | 2,000 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $213,525 | 0.18% | 1,598 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $213,296 | 0.18% | 3,159 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $212,888 | 0.18% | 2,140 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $200,700 | 0.17% | 1,999 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $165,388 | 0.14% | 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.