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
SPDR SERIES TRUST	BIL	Common	141,418	-11,838	12,985,001,000	-1,086,965,000	4.90		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
COSTCO WHOLESALE CORP /NEW	COST	Common	15,549	711	8,371,382,000	998,861,000	3.16		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
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
Alphabet Inc.	GOOGL	COM	45,839	3,180	5,486,928,000	1,061,909,000	2.07		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
VISA INC.	V	CL A	18,980	258	4,507,260,000	286,332,000	1.70		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
VANGUARD INDEX FUNDS	VTI	Common	15,896	1,435	3,501,571,000	550,080,000	1.32		Hist	06/30/2023
PEPSICO INC	PEP	Common	15,924	-112	2,949,425,000	26,186,000	1.11		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 FDS SANDP 500 ETF	VOO	STOCK	7,181	172	2,924,621,000	288,799,000	1.10		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	8,474	225	2,632,384,000	198,053,000	0.99	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
UNITED PARCEL SERVICE INC	UPS	Common	12,724	844	2,280,705,000	-23,724,000	0.86		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
Tesla, Inc.	TSLA	COM	7,986	227	2,090,495,000	480,812,000	0.79		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	10,916	10,916	1,945,995,000	1,945,995,000	0.73		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
AbbVie Inc.	ABBV	COM	14,020	-16	1,888,880,000	-347,933,000	0.71	0.00	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
Salesforce, Inc.	CRM	Common	8,632	30	1,823,596,000	105,088,000	0.69		Hist	06/30/2023
DEERE & CO	DE	Common	4,281	341	1,734,439,000	107,721,000	0.65	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	3,411	-100	1,667,945,000	314,910,000	0.63	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	34,991	1,701	1,648,067,000	154,385,000	0.62		Hist	06/30/2023
BROWN FORMAN CORP	BF.B	CL B	23,757	-186	1,586,496,000	47,707,000	0.60		Hist	06/30/2023
Walt Disney Co	DIS	Common	17,664	348	1,577,055,000	-156,788,000	0.60	0.00	Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	22,526	847	1,575,673,000	121,708,000	0.59		Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	58,865	2,040	1,542,852,000	29,034,000	0.58	0.01	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPHD	Common	35,809	-14,883	1,480,721,000	-658,974,000	0.56		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	9,867	249	1,476,532,000	85,576,000	0.56		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	3,082	81	1,475,792,000	100,303,000	0.56		Hist	06/30/2023
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