Chief Compliance Officer

0001214659-23-010885.txt : 20230808 0001214659-23-010885.hdr.sgml : 20230808 20230808172236 ACCESSION NUMBER: 0001214659-23-010885 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: L.M. KOHN & COMPANY CENTRAL INDEX KEY: 0000870260 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: 231152613 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 06-30-2023 06-30-2023 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 08-08-2023 0 236 264928854 INFORMATION TABLE 2 infotable.xml AT&T INC COM 00206R102 270316 16948 SH SOLE 0 0 16948 ABBOTT LABS COM 002824100 230669 2116 SH SOLE 0 0 2116 ABBVIE INC COM 00287Y109 1888880 14020 SH SOLE 0 0 14020 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 126537 32280 SH SOLE 0 0 32280 ADOBE SYSTEMS INCORPORATED COM 00724F101 1667945 3411 SH SOLE 0 0 3411 ADVANCED MICRO DEVICES INC COM 007903107 597002 5241 SH SOLE 0 0 5241 ALPHABET INC CAP STK CL C 02079k107 808805 6686 SH SOLE 0 0 6686 ALPHABET INC CAP STK CL A 02079K305 5486928 45839 SH SOLE 0 0 45839 ALTRIA GROUP INC COM 02209S103 473691 10457 SH SOLE 0 0 10457 AMAZON COM INC COM 023135106 11447042 87811 SH SOLE 0 0 87811 AMERICAN TOWER CORP NEW COM 03027X100 470324 2425 SH SOLE 0 0 2425 AMGEN INC COM 031162100 450324 2028 SH SOLE 0 0 2028 APPLE INC COM 037833100 35816697 184651 SH SOLE 0 0 184651 APPLIED 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EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 795371 31764 SH SOLE 0 0 31764 FLEXSHARES TR MORNSTAR UPSTR 33939L407 560056 13977 SH SOLE 0 0 13977 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 295976 12499 SH SOLE 0 0 12499 FLEXSHARES TR US QUALITY CAP 33939L746 1625746 33080 SH SOLE 0 0 33080 FORD MTR CO DEL COM 345370860 336531 22243 SH SOLE 0 0 22243 GABELLI CONV & INC SECS FD I COM 36240B109 102373 23808 SH SOLE 0 0 23808 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 83141 22230 SH SOLE 0 0 22230 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 93590 18643 SH SOLE 0 0 18643 GAMING & LEISURE PPTYS INC COM 36467J108 313214 6463 SH SOLE 0 0 6463 GENERAL MLS INC COM 370334104 450946 5879 SH SOLE 0 0 5879 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 229257 9450 SH SOLE 0 0 9450 GOLDMAN SACHS GROUP INC COM 38141G104 571728 1773 SH SOLE 0 0 1773 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 247833 9241 SH SOLE 0 0 9241 HIGH INCOME SECS FD SHS BEN INT 42968F108 133748 20640 SH SOLE 0 0 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ISHARES INC MSCI JPN ETF NEW 46434G822 426305 6887 SH SOLE 0 0 6887 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1068958 42268 SH SOLE 0 0 42268 JPMORGAN CHASE & CO COM 46625H100 2212515 15213 SH SOLE 0 0 15213 JOHNSON & JOHNSON COM 478160104 2403513 14521 SH SOLE 0 0 14521 KKR & CO INC COM 48251W104 204120 3645 SH SOLE 0 0 3645 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 748860 27542 SH SOLE 0 0 27542 LILLY ELI & CO COM 532457108 856229 1826 SH SOLE 0 0 1826 LOCKHEED MARTIN CORP COM 539830109 967547 2102 SH SOLE 0 0 2102 LOWES COS INC COM 548661107 950023 4209 SH SOLE 0 0 4209 LULULEMON ATHLETICA INC COM 550021109 1427324 3771 SH SOLE 0 0 3771 M & T BK CORP COM 55261F104 359542 2905 SH SOLE 0 0 2905 MFS CHARTER INCOME TR SH BEN INT 552727109 141659 22450 SH SOLE 0 0 22450 MFS INTER INCOME TR SH BEN INT 55273C107 73223 26724 SH SOLE 0 0 26724 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 52859 16467 SH SOLE 0 0 16467 MADISON COVERED CALL & EQUIT COM 557437100 107113 14475 SH SOLE 0 0 14475 MASTERCARD INCORPORATED CL A 57636Q104 3662189 9311 SH SOLE 0 0 9311 MCDONALDS CORP COM 580135101 1427119 4782 SH SOLE 0 0 4782 MEDICAL PPTYS TRUST INC COM 58463J304 97689 10550 SH SOLE 0 0 10550 MERCK & CO INC COM 58933Y105 932252 8079 SH SOLE 0 0 8079 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 28729 17625 SH SOLE 0 0 17625 MICROSOFT CORP COM 594918104 7203869 21154 SH SOLE 0 0 21154 MONDELEZ INTL INC CL A 609207105 324299 4446 SH SOLE 0 0 4446 NEUBERGER BERMAN REAL ESTATE COM 64190A103 42735 14058 SH SOLE 0 0 14058 NEXTERA ENERGY INC COM 65339F101 653292 8804 SH SOLE 0 0 8804 NIKE INC CL B 654106103 1012577 9174 SH SOLE 0 0 9174 NUVEEN AMT FREE QLTY MUN INC COM 670657105 220185 20145 SH SOLE 0 0 20145 NVIDIA CORPORATION COM 67066G104 7383848 17455 SH SOLE 0 0 17455 OREILLY AUTOMOTIVE INC COM 67103H107 549298 575 SH SOLE 0 0 575 ORACLE CORP COM 68389X105 1889670 15868 SH SOLE 0 0 15868 OXFORD LANE CAP CORP COM 691543102 67324 13910 SH SOLE 0 0 13910 PNC FINL SVCS GROUP INC COM 693475105 257863 2047 SH SOLE 0 0 2047 PARKER-HANNIFIN CORP COM 701094104 453226 1162 SH SOLE 0 0 1162 PAYCHEX INC COM 704326107 891596 7970 SH SOLE 0 0 7970 PEPSICO INC COM 713448108 2949425 15924 SH SOLE 0 0 15924 PFIZER INC COM 717081103 891291 24299 SH SOLE 0 0 24299 PHILIP MORRIS INTL INC COM 718172109 715499 7329 SH SOLE 0 0 7329 PIMCO ETF TR ACTIVE BD ETF 72201R775 288237 3146 SH SOLE 0 0 3146 PIMCO DYNAMIC INCOME FD SHS 72201Y101 214575 11444 SH SOLE 0 0 11444 PROCTER AND GAMBLE CO COM 742718109 2948239 19430 SH SOLE 0 0 19430 PROSHARES TR S&P MDCP 400 DIV 74347B680 608118 8654 SH SOLE 0 0 8654 PROSHARES TR RUSS 2000 DIVD 74347B698 488597 8262 SH SOLE 0 0 8262 PROSHARES TR II VIX SH TRM FUTRS 74347y789 1209187 48445 SH SOLE 0 0 48445 PROSHARES TR SHRT RUSSELL2000 74348A210 268823 11775 SH SOLE 0 0 11775 PROSHARES TR S&P 500 DV ARIST 74348A467 437220 4637 SH SOLE 0 0 4637 QUALCOMM INC COM 747525103 1222438 10269 SH SOLE 0 0 10269 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1168516 11929 SH SOLE 0 0 11929 REALTY INCOME CORP COM 756109104 854055 14284 SH SOLE 0 0 14284 SPDR S&P 500 ETF TR TR UNIT 78462F103 5614706 12666 SH SOLE 0 0 12666 SPDR GOLD TR GOLD SHS 78463V107 1945995 10916 SH SOLE 0 0 10916 SPDR SER TR BBG CONV SEC ETF 78464A359 1575673 22526 SH SOLE 0 0 22526 SPDR SER TR PRTFLO S&P500 GW 78464A409 1243661 20385 SH SOLE 0 0 20385 SPDR SER TR PRTFLO S&P500 VL 78464A508 1396784 32333 SH SOLE 0 0 32333 SPDR SER TR PORTFOLIO LN TSR 78464A664 375694 12565 SH SOLE 0 0 12565 SPDR SER TR PORTFLI INTRMDIT 78464A672 977589 34556 SH SOLE 0 0 34556 SPDR SER TR PORTFOLI S&P1500 78464A805 445987 8192 SH SOLE 0 0 8192 SPDR SER TR PORTFOLIO S&P500 78464A854 357422 6859 SH SOLE 0 0 6859 SPDR SER TR S&P BIOTECH 78464A870 231047 2777 SH SOLE 0 0 2777 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 361218 8627 SH SOLE 0 0 8627 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 629589 1831 SH SOLE 0 0 1831 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1475792 3082 SH SOLE 0 0 3082 SPDR SER TR PORTFOLIO SH TSR 78468R101 1460362 50725 SH SOLE 0 0 50725 SPDR SER TR BLOOMBERG INVT 78468R200 308158 10041 SH SOLE 0 0 10041 SPDR SER TR BLOOMBERG 1-3 MO 78468r663 12985001 141418 SH SOLE 0 0 141418 SPDR SER TR NUVEEN BLMBRG MU 78468R721 438520 9500 SH SOLE 0 0 9500 SPDR SER TR PRTFLO S&P500 HI 78468R788 536255 14462 SH SOLE 0 0 14462 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 249321 13506 SH SOLE 0 0 13506 SALESFORCE INC COM 79466L302 1823596 8632 SH SOLE 0 0 8632 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1012863 7631 SH SOLE 0 0 7631 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 847379 11425 SH SOLE 0 0 11425 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 309903 1825 SH SOLE 0 0 1825 SELECT SECTOR SPDR TR ENERGY 81369Y506 653614 8052 SH SOLE 0 0 8052 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 499043 14804 SH SOLE 0 0 14804 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1005954 5786 SH SOLE 0 0 5786 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 752298 11496 SH SOLE 0 0 11496 SENTINELONE INC CL A 81730H109 221517 14670 SH SOLE 0 0 14670 SERVICENOW INC COM 81762P102 868806 1546 SH SOLE 0 0 1546 SHERWIN WILLIAMS CO COM 824348106 293836 1107 SH SOLE 0 0 1107 SOUTHERN CO COM 842587107 1050064 14948 SH SOLE 0 0 14948 SOUTHWEST AIRLS CO COM 844741108 205215 5667 SH SOLE 0 0 5667 STARBUCKS CORP COM 855244109 383298 3869 SH SOLE 0 0 3869 STRYKER CORPORATION COM 863667101 1064871 3490 SH SOLE 0 0 3490 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 274428 6300 SH SOLE 0 0 6300 SYSCO CORP COM 871829107 550948 7425 SH SOLE 0 0 7425 TARGET CORP COM 87612E106 421384 3195 SH SOLE 0 0 3195 TESLA INC COM 88160R101 2090495 7986 SH SOLE 0 0 7986 TEXAS INSTRS INC COM 882508104 251446 1397 SH SOLE 0 0 1397 THE TRADE DESK INC COM CL A 88339J105 218533 2830 SH SOLE 0 0 2830 THERMO FISHER SCIENTIFIC INC COM 883556102 332360 637 SH SOLE 0 0 637 TRANSDIGM GROUP INC COM 893641100 214601 240 SH SOLE 0 0 240 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 129556 10998 SH SOLE 0 0 10998 UNION PAC CORP COM 907818108 856345 4185 SH SOLE 0 0 4185 UNITED PARCEL SERVICE INC CL B 911312106 2280705 12724 SH SOLE 0 0 12724 UNITEDHEALTH GROUP INC COM 91324P102 1886585 3925 SH SOLE 0 0 3925 VALERO ENERGY CORP COM 91913Y100 736644 6280 SH SOLE 0 0 6280 VANECK ETF TRUST GOLD MINERS ETF 92189F106 224380 7452 SH SOLE 0 0 7452 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1436693 8845 SH SOLE 0 0 8845 VANGUARD STAR FDS VG TL INTL STK F 921909768 271259 4837 SH SOLE 0 0 4837 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 485915 6430 SH SOLE 0 0 6430 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 298829 4111 SH SOLE 0 0 4111 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 577850 12513 SH SOLE 0 0 12513 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 228112 4810 SH SOLE 0 0 4810 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 275390 5634 SH SOLE 0 0 5634 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 329386 8097 SH SOLE 0 0 8097 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 953757 16521 SH SOLE 0 0 16521 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2924621 7181 SH SOLE 0 0 7181 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 847884 10147 SH SOLE 0 0 10147 VANGUARD INDEX FDS MID CAP ETF 922908629 329037 1495 SH SOLE 0 0 1495 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 219524 1475 SH SOLE 0 0 1475 VANGUARD INDEX FDS VALUE ETF 922908744 277679 1954 SH SOLE 0 0 1954 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3501571 15896 SH SOLE 0 0 15896 VERIZON COMMUNICATIONS INC COM 92343V104 702075 18878 SH SOLE 0 0 18878 VISA INC COM CL A 92826C839 4507260 18980 SH SOLE 0 0 18980 WD 40 CO COM 929236107 953437 5054 SH SOLE 0 0 5054 WP CAREY INC COM 92936U109 233825 3461 SH SOLE 0 0 3461 WALMART INC COM 931142103 1391512 8853 SH SOLE 0 0 8853 WASTE MGMT INC DEL COM 94106L109 1086249 6264 SH SOLE 0 0 6264 WHIRLPOOL CORP COM 963320106 273774 1840 SH SOLE 0 0 1840 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 554828 13812 SH SOLE 0 0 13812 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3334757 66271 SH SOLE 0 0 66271 YUM BRANDS INC COM 988498101 610000 4403 SH SOLE 0 0 4403 ZOETIS INC CL A 98978V103 210964 1225 SH SOLE 0 0 1225 HORIZON THERAPEUTICS PUB L SHS G46188101 218556 2125 SH SOLE 0 0 2125 LINDE PLC SHS G54950103 255007 669 SH SOLE 0 0 669