Q1 2025 · 13F-HR
Kuhn & Co Investment Counselholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001870
$118.6M
Reported value
127
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.6M | 3.87% | 127,113 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 3.68% | 19,645 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.8M | 3.18% | 110,091 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.6M | 3.03% | 20,810 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 2.96% | 32,359 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.4M | 2.85% | 9,119 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.2M | 2.72% | 45,003 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 2.33% | 3,345 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 2.07% | 12,884 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.4M | 2.03% | 67,677 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 1.82% | 16,777 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 1.80% | 6,096 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 1.70% | 40,720 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.0M | 1.68% | 4,288 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 1.62% | 6,163 | Common | NONE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $1.8M | 1.52% | 46,588 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.8M | 1.51% | 39,125 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $1.8M | 1.50% | 74,280 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.7M | 1.40% | 20,695 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.6M | 1.31% | 21,167 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 1.25% | 5,985 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 1.20% | 2,540 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 1.17% | 19,114 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 1.16% | 2,521 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 1.13% | 16,990 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 1.13% | 18,908 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 1.04% | 9,353 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 1.04% | 3,286 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 1.02% | 5,930 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 1.02% | 7,089 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 1.01% | 20,396 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.91% | 1,098 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.86% | 6,771 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.85% | 10,999 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $988,619 | 0.83% | 15,559 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $970,791 | 0.82% | 3,754 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $952,335 | 0.80% | 18,474 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $913,779 | 0.77% | 5,510 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $871,916 | 0.74% | 935 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $862,371 | 0.73% | 2,768 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $861,683 | 0.73% | 5,572 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $860,574 | 0.73% | 5,578 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $856,033 | 0.72% | 62,805 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $841,460 | 0.71% | 3,867 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $835,901 | 0.70% | 17,770 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $819,359 | 0.69% | 3,695 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $818,769 | 0.69% | 8,596 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $798,854 | 0.67% | 15,710 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $795,018 | 0.67% | 32,663 | Common | NONE |
| 931142103 | WMT | WALMART INC | $757,979 | 0.64% | 8,634 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $754,505 | 0.64% | 2,666 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $752,817 | 0.63% | 29,850 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $735,065 | 0.62% | 15,663 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $717,686 | 0.61% | 6,568 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $711,395 | 0.60% | 2,745 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $695,978 | 0.59% | 2,837 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $692,302 | 0.58% | 5,676 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $691,505 | 0.58% | 1,803 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $689,713 | 0.58% | 2,586 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $683,086 | 0.58% | 5,744 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $680,423 | 0.57% | 13,603 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $677,914 | 0.57% | 28,713 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $672,258 | 0.57% | 4,303 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $662,045 | 0.56% | 2,467 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $636,302 | 0.54% | 1,104 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $627,696 | 0.53% | 1,800 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $625,790 | 0.53% | 5,500 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $612,576 | 0.52% | 2,646 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $612,212 | 0.52% | 7,625 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $599,845 | 0.51% | 14,855 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $583,979 | 0.49% | 617 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $579,733 | 0.49% | 50,324 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $576,911 | 0.49% | 7,009 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $566,432 | 0.48% | 2,675 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $541,252 | 0.46% | 1,454 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $532,510 | 0.45% | 11,000 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $515,963 | 0.43% | 1,531 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $500,896 | 0.42% | 12,791 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $499,061 | 0.42% | 2,007 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $490,008 | 0.41% | 3,968 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $483,564 | 0.41% | 1,312 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $470,673 | 0.40% | 14,942 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $450,750 | 0.38% | 1,443 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $443,660 | 0.37% | 1,750 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $442,461 | 0.37% | 7,170 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $435,209 | 0.37% | 850 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $434,960 | 0.37% | 1,000 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $429,892 | 0.36% | 2,082 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $415,995 | 0.35% | 4,241 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $415,720 | 0.35% | 16,982 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $404,057 | 0.34% | 1,146 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $397,967 | 0.34% | 675 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $395,032 | 0.33% | 3,761 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $383,453 | 0.32% | 2,175 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $375,032 | 0.32% | 14,800 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $371,050 | 0.31% | 2,218 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $367,218 | 0.31% | 6,103 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $354,783 | 0.30% | 4,808 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $345,751 | 0.29% | 4,828 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $338,254 | 0.29% | 2,131 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $328,453 | 0.28% | 4,508 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $322,772 | 0.27% | 2,192 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $321,234 | 0.27% | 14,170 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $319,995 | 0.27% | 2,250 | Common | NONE |
| 461202103 | INTU | INTUIT | $319,275 | 0.27% | 520 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $314,999 | 0.27% | 1,690 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC | $309,852 | 0.26% | 25,650 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $309,099 | 0.26% | 1,533 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $308,556 | 0.26% | 5,400 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $305,108 | 0.26% | 1,332 | Common | NONE |
| 097023105 | BA | BOEING CO | $281,408 | 0.24% | 1,650 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $270,825 | 0.23% | 7,500 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $269,775 | 0.23% | 3,885 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $267,637 | 0.23% | 1,833 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $262,382 | 0.22% | 1,978 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $261,306 | 0.22% | 4,388 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $253,978 | 0.21% | 693 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $252,972 | 0.21% | 483 | Common | NONE |
| 493267108 | KEY | KEYCORP | $251,043 | 0.21% | 15,700 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $243,404 | 0.21% | 2,043 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $236,835 | 0.20% | 686 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $232,483 | 0.20% | 14,512 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $225,589 | 0.19% | 505 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $216,284 | 0.18% | 2,725 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $204,912 | 0.17% | 593 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $202,231 | 0.17% | 431 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $189,079 | 0.16% | 16,882 | 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.