Chief Compliance Officer

0001214659-24-002225.txt : 20240209 0001214659-24-002225.hdr.sgml : 20240209 20240209135432 ACCESSION NUMBER: 0001214659-24-002225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: L.M. KOHN & COMPANY CENTRAL INDEX KEY: 0000870260 ORGANIZATION NAME: IRS NUMBER: 311311805 STATE OF INCORPORATION: OH FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22550 FILM NUMBER: 24613863 BUSINESS ADDRESS: STREET 1: 10151 CARVER RD. STREET 2: SUITE 100 CITY: CINCINNATI STATE: OH ZIP: 45242 BUSINESS PHONE: (513)792-0301 X1 MAIL ADDRESS: STREET 1: 10151 CARVER RD. STREET 2: SUITE 100 CITY: CINCINNATI STATE: OH ZIP: 45242 FORMER COMPANY: FORMER CONFORMED NAME: KOHN L M & CO/OH /BD DATE OF NAME CHANGE: 20001130 FORMER COMPANY: FORMER CONFORMED NAME: L M KOHN & CO /BD DATE OF NAME CHANGE: 20001130 FORMER COMPANY: FORMER CONFORMED NAME: KOHN L M & CO /BD DATE OF NAME CHANGE: 19980923 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000870260 XXXXXXXX 12-31-2023 12-31-2023 false L.M. KOHN & COMPANY

10151 CARVER RD. SUITE 100 CINCINNATI OH 45242

13F HOLDINGS REPORT 028-22550 N Mike Bell Chief Compliance Officer 513-792-0301 Mike Bell Cincinnati OH 02-09-2024 0 246 313286334 INFORMATION TABLE 2 infotable.xml AT&T INC COM COM 00206R102 277408 16532 SH SOLE 0 0 16532 ARK ETF TR INNOVATION ETF ETF 00214Q104 324013 6187 SH SOLE 0 0 6187 ABBOTT LABS COM COM 002824100 235769 2142 SH SOLE 0 0 2142 ABBVIE INC COM COM 00287Y109 2185362 14102 SH SOLE 0 0 14102 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT COM SH BEN INT 00302L108 136109 35080 SH SOLE 0 0 35080 ADOBE INC COM COM 00724F101 2075571 3479 SH SOLE 0 0 3479 ADVANCED MICRO DEVICES INC COM COM 007903107 794687 5391 SH SOLE 0 0 5391 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 1026816 7286 SH SOLE 0 0 7286 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 6576466 47079 SH SOLE 0 0 47079 ALTRIA GROUP INC COM COM 02209S103 437561 10847 SH SOLE 0 0 10847 AMAZON COM INC COM COM 023135106 13839455 91085 SH SOLE 0 0 91085 AMEREN CORP COM COM 023608102 204809 2831 SH SOLE 0 0 2831 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NEUBERGER BERMAN REAL ESTATE COM COM 64190A103 51543 16158 SH SOLE 0 0 16158 NEXTERA ENERGY INC COM COM 65339F101 558887 9201 SH SOLE 0 0 9201 NIKE INC CL B CL B 654106103 966087 8898 SH SOLE 0 0 8898 NORFOLK SOUTHN CORP COM COM 655844108 230965 977 SH SOLE 0 0 977 NUVEEN AMT FREE QLTY MUN INC COM COM 670657105 117370 10670 SH SOLE 0 0 10670 NVIDIA CORPORATION COM COM 67066G104 8771487 17712 SH SOLE 0 0 17712 OREILLY AUTOMOTIVE INC COM COM 67103H107 561497 591 SH SOLE 0 0 591 ORACLE CORP COM COM 68389X105 1773349 16820 SH SOLE 0 0 16820 OXFORD LANE CAP CORP COM COM 691543102 91242 18470 SH SOLE 0 0 18470 PNC FINL SVCS GROUP INC COM COM 693475105 703567 4544 SH SOLE 0 0 4544 PPG INDS INC COM COM 693506107 241727 1616 SH SOLE 0 0 1616 PARKER-HANNIFIN CORP COM COM 701094104 673543 1462 SH SOLE 0 0 1462 PAYCHEX INC COM COM 704326107 977892 8210 SH SOLE 0 0 8210 PEPSICO INC COM COM 713448108 2885771 16991 SH SOLE 0 0 16991 PFIZER INC COM COM 717081103 920342 31967 SH SOLE 0 0 31967 PHILIP 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78464A409 1631910 25083 SH SOLE 0 0 25083 SPDR SER TR PRTFLO S&P500 VL PRTFLO S&P500 VL 78464A508 1484823 31843 SH SOLE 0 0 31843 SPDR SER TR PORTFOLIO LN TSR PORTFOLIO LN TSR 78464A664 441859 15226 SH SOLE 0 0 15226 SPDR SER TR PORTFLI INTRMDIT PORTFLI INTRMDIT 78464A672 963243 33727 SH SOLE 0 0 33727 SPDR SER TR PORTFOLI S&P1500 PORTFOLI S&P1500 78464A805 385673 6598 SH SOLE 0 0 6598 SPDR SER TR PORTFOLIO S&P500 PORTFOLIO S&P500 78464A854 388786 6955 SH SOLE 0 0 6955 SPDR SER TR S&P BIOTECH S&P BIOTECH 78464A870 239120 2678 SH SOLE 0 0 2678 SSGA ACTIVE ETF TR BLACKSTONE SENR ETF 78467V608 370128 8827 SH SOLE 0 0 8827 SPDR DOW JONES INDL AVERAGE UT SER 1 UT SER 1 78467X109 713792 1894 SH SOLE 0 0 1894 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 1571134 3097 SH SOLE 0 0 3097 SPDR SER TR PORTFOLIO SH TSR PORTFOLIO SH TSR 78468R101 1446240 49784 SH SOLE 0 0 49784 SPDR SER TR BLOOMBERG INVT BLOOMBERG INVT 78468R200 253775 8296 SH SOLE 0 0 8296 SPDR SER TR BLOOMBERG 1-3 MO BLOOMBERG 1-3 MO 78468R663 11682749 127834 SH SOLE 0 0 127834 SPDR SER TR NUVEEN BLMBRG MU NUVEEN BLMBRG MU 78468R721 405234 8622 SH SOLE 0 0 8622 SPDR SER TR PRTFLO S&P500 HI PRTFLO S&P500 HI 78468R788 663600 16933 SH SOLE 0 0 16933 SPDR SER TR BLOOMBERG 1 10 Y BLOOMBERG 1 10 Y 78468R861 226779 12199 SH SOLE 0 0 12199 SALESFORCE INC COM COM 79466L302 2270109 8627 SH SOLE 0 0 8627 SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 882788 6473 SH SOLE 0 0 6473 SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 818925 11369 SH SOLE 0 0 11369 SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 326328 1825 SH SOLE 0 0 1825 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 729572 8702 SH SOLE 0 0 8702 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 556630 14804 SH SOLE 0 0 14804 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 1031885 5361 SH SOLE 0 0 5361 SELECT SECTOR SPDR TR SBI INT-UTILS SBI INT-UTILS 81369Y886 1078621 17032 SH SOLE 0 0 17032 SERVICENOW INC COM COM 81762P102 1229999 1741 SH SOLE 0 0 1741 SHERWIN WILLIAMS CO COM COM 824348106 608549 1951 SH SOLE 0 0 1951 SOUTHERN CO COM COM 842587107 1033603 14740 SH SOLE 0 0 14740 STARBUCKS CORP COM COM 855244109 356175 3710 SH SOLE 0 0 3710 STRYKER CORPORATION COM COM 863667101 950078 3173 SH SOLE 0 0 3173 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP COM UT REP LP 86765K109 377559 6300 SH SOLE 0 0 6300 SYSCO CORP COM COM 871829107 552224 7551 SH SOLE 0 0 7551 TARGET CORP COM COM 87612E106 354114 2486 SH SOLE 0 0 2486 TESLA INC COM COM 88160R101 1838752 7400 SH SOLE 0 0 7400 TEXAS INSTRS INC COM COM 882508104 221173 1298 SH SOLE 0 0 1298 THE TRADE DESK INC COM CL A COM CL A 88339J105 203647 2830 SH SOLE 0 0 2830 THERMO FISHER SCIENTIFIC INC COM COM 883556102 451180 850 SH SOLE 0 0 850 TRANSDIGM GROUP INC COM COM 893641100 242784 240 SH SOLE 0 0 240 TRIPLEPOINT VENTURE GROWTH B COM COM 89677Y100 163996 15101 SH SOLE 0 0 15101 UBER TECHNOLOGIES INC COM COM 90353T100 584915 9500 SH SOLE 0 0 9500 UNION PAC CORP COM COM 907818108 1177832 4795 SH SOLE 0 0 4795 UNITED PARCEL SERVICE INC CL B CL B 911312106 1907589 12132 SH SOLE 0 0 12132 UNITEDHEALTH GROUP INC COM COM 91324P102 2235527 4246 SH SOLE 0 0 4246 VALERO ENERGY CORP COM COM 91913Y100 772909 5945 SH SOLE 0 0 5945 VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 1214369 7127 SH SOLE 0 0 7127 VANGUARD STAR FDS VG TL INTL STK F VG TL INTL STK F 921909768 275368 4751 SH SOLE 0 0 4751 VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 586493 2260 SH SOLE 0 0 2260 VANGUARD BD INDEX FDS SHORT TRM BOND SHORT TRM BOND 921937827 485380 6302 SH SOLE 0 0 6302 VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 292950 3983 SH SOLE 0 0 3983 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VAN FTSE DEV MKT 921943858 893000 18643 SH SOLE 0 0 18643 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF ETF 92203J407 269237 5454 SH SOLE 0 0 5454 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 320598 7800 SH SOLE 0 0 7800 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS SHORT TERM TREAS 92206C102 686544 11770 SH SOLE 0 0 11770 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 3293087 7539 SH SOLE 0 0 7539 VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 969652 10974 SH SOLE 0 0 10974 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 511853 2200 SH SOLE 0 0 2200 VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 429794 2614 SH SOLE 0 0 2614 VANGUARD INDEX FDS VALUE ETF ETF 922908744 294916 1973 SH SOLE 0 0 1973 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 290394 1361 SH SOLE 0 0 1361 VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 3887561 16388 SH SOLE 0 0 16388 VERIZON COMMUNICATIONS INC COM COM 92343V104 713560 18927 SH SOLE 0 0 18927 VISA INC COM CL A COM CL A 92826C839 4831031 18556 SH SOLE 0 0 18556 WD 40 CO COM COM 929236107 1208260 5054 SH SOLE 0 0 5054 WP CAREY INC COM COM 92936U109 282636 4361 SH SOLE 0 0 4361 WALMART INC COM COM 931142103 1444603 9163 SH SOLE 0 0 9163 WASTE MGMT INC DEL COM COM 94106L109 1030231 5752 SH SOLE 0 0 5752 WHIRLPOOL CORP COM COM 963320106 299798 2462 SH SOLE 0 0 2462 WILLIAMS COS INC COM COM 969457100 202982 5828 SH SOLE 0 0 5828 WISDOMTREE TR INDIA ERNGS FD TR INDIA ERNGS FD 97717W422 444194 10834 SH SOLE 0 0 10834 WISDOMTREE TR ITL HDG QTLY DIV ITL HDG QTLY DIV 97717X594 724957 17265 SH SOLE 0 0 17265 WISDOMTREE TR FLOATNG RAT TREA FLOATNG RAT TREA 97717Y527 8859322 176340 SH SOLE 0 0 176340 YUM BRANDS INC COM COM 988498101 376272 2880 SH SOLE 0 0 2880 ZOETIS INC CL A CL A 98978V103 261530 1325 SH SOLE 0 0 1325 LINDE PLC SHS SHS G54950103 450208 1096 SH SOLE 0 0 1096