L.M. KOHN & COMPANY [Rocket]

Holdings

L.M. KOHN & COMPANY

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	184,651	2,965	35,816,697,000	5,856,693,000	13.52		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	87,811	5,875	11,447,042,000	2,983,872,000	4.32		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	12,666	5,968	5,614,706,000	2,872,712,000	2.12		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	17,455	993	7,383,848,000	2,811,209,000	2.79	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	21,154	1,416	7,203,869,000	1,513,649,000	2.72	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	45,839	3,180	5,486,928,000	1,061,909,000	2.07		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	15,549	711	8,371,382,000	998,861,000	3.16		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	15,125	1,128	5,157,625,000	835,771,000	1.95		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	15,213	3,450	2,212,515,000	679,682,000	0.84		Hist	06/30/2023
Blackstone Inc.	BX	Stock	11,218	6,209	1,042,894,000	602,975,000	0.39		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	19,430	3,580	2,948,239,000	591,592,000	1.11	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	15,896	1,435	3,501,571,000	550,080,000	1.32		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,925	1,069	1,886,585,000	537,278,000	0.71	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	7,986	227	2,090,495,000	480,812,000	0.79		Hist	06/30/2023
ORACLE CORP	ORCL	Common	15,868	500	1,889,670,000	461,720,000	0.71	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	5,786	2,155	1,005,954,000	457,636,000	0.38		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	20,385	5,926	1,243,661,000	443,254,000	0.47		Hist	06/30/2023
CHEVRON CORP	CVX	Common	6,430	2,923	1,011,730,000	439,679,000	0.38	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	4,782	1,248	1,427,119,000	439,159,000	0.54	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	9,311	380	3,662,189,000	416,888,000	1.38		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	2,102	885	967,547,000	392,508,000	0.37	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,826	397	856,229,000	365,584,000	0.32	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	32,333	6,955	1,396,784,000	363,414,000	0.53		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	7,631	2,507	1,012,863,000	349,509,000	0.38		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	1,546	424	868,806,000	347,390,000	0.33		Hist	06/30/2023
CSX CORP	CSX	Common	34,100	6,834	1,162,795,000	346,469,000	0.44		Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	14,462	8,323	536,255,000	302,974,000	0.20		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	7,181	172	2,924,621,000	288,799,000	1.10		Hist	06/30/2023
VISA INC.	V	CL A	18,980	258	4,507,260,000	286,332,000	1.70		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	50,725	10,385	1,460,362,000	281,248,000	0.55		Hist	06/30/2023
INTERNET GOLD GOLDEN LINES LTD	IGLD	Common	37,306	15,300	713,664,000	278,715,000	0.27		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		1,831	747	629,589,000	269,028,000	0.24		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	5,241	1,790	597,002,000	258,769,000	0.23	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	14,521	581	2,403,513,000	242,894,000	0.91		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	8,079	1,485	932,252,000	230,777,000	0.35		Hist	06/30/2023
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