Kuhn & Co Investment Counsel Top Holdings and 13F Report (2024)

About Kuhn & Co Investment Counsel

Investment Activity

Kuhn & Co Investment Counsel has $111.42 million in total holdings as of June 30, 2024.
Kuhn & Co Investment Counsel owns shares of 125 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 7.15% of the portfolio was purchased this quarter.
About 1.07% of the portfolio was sold this quarter.
This quarter, Kuhn & Co Investment Counsel has purchased 123 new stocks and bought additional shares in 37 stocks.
Kuhn & Co Investment Counsel sold shares of 40 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA: $4,509,952
Schwab Fundamental International Large Company Index ETF: $4,181,421
Apple: $4,109,360
Vanguard Growth ETF: $3,548,255
Capital Group Growth ETF: $3,401,879

Largest New Holdings this Quarter

PIMCO Intermediate Municipal Bond Exchange-Traded Fund: $715,461 Holding
Constellation Energy: $286,987 Holding
Philip Morris International: $215,935 Holding
BlackRock High Yield Muni Income Bond ETF: $211,232 Holding
Omnicom Group: $200,211 Holding

Largest Purchases this Quarter

NVIDIA: 32,533 shares (about $4.02M)
PIMCO Intermediate Municipal Bond Exchange-Traded Fund: 13,743 shares (about $715.46K)
Constellation Energy: 1,433 shares (about $286.99K)
Capital Group Growth ETF: 7,055 shares (about $232.04K)
Vanguard Tax-Exempt Bond ETF: 4,319 shares (about $216.43K)

Largest Sales this Quarter

Chevron: 663 shares (about $103.71K)
Netflix: 151 shares (about $101.91K)
Vanguard Real Estate ETF: 787 shares (about $65.92K)
Vanguard Small-Cap ETF: 272 shares (about $59.30K)
JPMorgan Active Growth ETF: 350 shares (about $26.30K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$4,509,952	$4,019,127 ▲	818.9%	36,506	4.0%	Computer and Technology
FNDF Schwab Fundamental International Large Company Index ETF	$4,181,421	$145,795 ▲	3.6%	119,367	3.8%	ETF
AAPL Apple	$4,109,360	$28,433 ▲	0.7%	19,511	3.7%	Computer and Technology
VUG Vanguard Growth ETF	$3,548,255	$14,960 ▲	0.4%	9,487	3.2%	ETF
CGGR Capital Group Growth ETF	$3,401,879	$232,039 ▲	7.3%	103,432	3.1%	ETF
LLY Eli Lilly and Company	$3,351,717		0.0%	3,702	3.0%	Medical
VTV Vanguard Value ETF	$2,973,867	$14,277 ▲	0.5%	18,539	2.7%	ETF
WFC Wells Fargo & Company	$2,674,332	$4,217 ▼	-0.2%	45,030	2.4%	Finance
AMZN Amazon.com	$2,476,113	$23,190 ▲	0.9%	12,813	2.2%	Retail/Wholesale
LINDE PLC	$2,245,830	$2,633 ▼	-0.1%	5,118	2.0%	SHS
LRCX Lam Research	$2,219,148	$4,259 ▼	-0.2%	2,084	2.0%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$1,930,940	$73,177 ▲	3.9%	16,281	1.7%	ETF
ACN Accenture	$1,894,796	$9,406 ▼	-0.5%	6,245	1.7%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$1,761,045	$149,787 ▲	9.3%	53,365	1.6%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,756,005	$216,425 ▲	14.1%	35,043	1.6%	ETF
V Visa	$1,737,552	$21,785 ▼	-1.2%	6,620	1.6%	Business Services
MMIT IQ MacKay Shields Municipal Intermediate ETF	$1,604,247	$185,872 ▲	13.1%	66,346	1.4%	ETF
ITW Illinois Tool Works	$1,585,263	$1,422 ▼	-0.1%	6,690	1.4%	Industrial Products
DHR Danaher	$1,487,607	$3,748 ▼	-0.3%	5,954	1.3%	Multi-Sector Conglomerates
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,478,479	$123,881 ▲	9.1%	18,451	1.3%	ETF
VYMI Vanguard International High Dividend Yield ETF	$1,452,631	$8,292 ▼	-0.6%	21,197	1.3%	ETF
MSFT Microsoft	$1,442,682	$4,469 ▼	-0.3%	3,228	1.3%	Computer and Technology
FBND Fidelity Total Bond ETF	$1,407,298	$48,524 ▲	3.6%	31,322	1.3%	ETF
NEE NextEra Energy	$1,386,673	$7,010 ▼	-0.5%	19,583	1.2%	Utilities
PG Procter & Gamble	$1,333,899	$12,369 ▼	-0.9%	8,088	1.2%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$1,233,423	$2,177 ▲	0.2%	2,266	1.1%	Finance
PEP PepsiCo	$1,189,810	$2,474 ▼	-0.2%	7,214	1.1%	Consumer Staples
GS The Goldman Sachs Group	$1,085,568	$3,166 ▼	-0.3%	2,400	1.0%	Finance
MCHP Microchip Technology	$1,009,886		0.0%	11,037	0.9%	Computer and Technology
RTX RTX	$1,008,380	$1,606 ▼	-0.2%	10,045	0.9%	Aerospace
ADBE Adobe	$1,008,306	$16,111 ▼	-1.6%	1,815	0.9%	Computer and Technology
MODL VictoryShares WestEnd US Sector ETF	$1,004,200	$39,602 ▲	4.1%	26,879	0.9%	ETF
GWW W.W. Grainger	$990,660		0.0%	1,098	0.9%	Industrial Products
GOOGL Alphabet	$979,065	$7,286 ▲	0.7%	5,375	0.9%	Computer and Technology
JCPB JPMorgan Core Plus Bond ETF	$973,394	$91,733 ▲	10.4%	21,010	0.9%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$945,295	$1,624 ▼	-0.2%	16,301	0.8%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$939,177	$12,755 ▲	1.4%	19,513	0.8%	ETF
VO Vanguard Mid-Cap ETF	$899,368	$968 ▲	0.1%	3,715	0.8%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$893,653	$6,723 ▼	-0.7%	11,565	0.8%	ETF
AMGN Amgen	$864,862		0.0%	2,768	0.8%	Medical
VB Vanguard Small-Cap ETF	$862,290	$59,303 ▼	-6.4%	3,955	0.8%	ETF
SO Southern	$848,539		0.0%	10,939	0.8%	Utilities
JNJ Johnson & Johnson	$820,835	$585 ▼	-0.1%	5,616	0.7%	Medical
GOOG Alphabet	$789,257		0.0%	4,303	0.7%	Computer and Technology
AMT American Tower	$751,668		0.0%	3,867	0.7%	Finance
JAVA JPMorgan Active Value ETF	$731,210	$98,372 ▲	15.5%	12,339	0.7%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$715,461	$715,461 ▲	New Holding	13,743	0.6%	ETF
GTO Invesco Total Return Bond ETF	$709,587	$57,486 ▲	8.8%	15,306	0.6%	ETF
PNW Pinnacle West Capital	$668,020		0.0%	8,746	0.6%	Utilities
PAYX Paychex	$661,328	$2,964 ▼	-0.4%	5,578	0.6%	Business Services
VNQ Vanguard Real Estate ETF	$658,379	$65,922 ▼	-9.1%	7,860	0.6%	ETF
LAMR Lamar Advertising	$657,415		0.0%	5,500	0.6%	Finance
XOM Exxon Mobil	$647,051	$104,523 ▲	19.3%	5,621	0.6%	Oils/Energy
CRM Salesforce	$634,266	$3,599 ▼	-0.6%	2,467	0.6%	Computer and Technology
NFLX Netflix	$625,614	$101,907 ▼	-14.0%	927	0.6%	Consumer Discretionary
FNDX Schwab Fundamental U.S. Large Company Index ETF	$589,558		0.0%	8,802	0.5%	ETF
AEP American Electric Power	$589,438		0.0%	6,718	0.5%	Utilities
WMT Walmart	$584,609		0.0%	8,634	0.5%	Retail/Wholesale
DUK Duke Energy	$580,633		0.0%	5,793	0.5%	Utilities
META Meta Platforms	$579,349		0.0%	1,149	0.5%	Computer and Technology
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$574,029	$75,328 ▲	15.1%	22,564	0.5%	ETF
WM Waste Management	$564,498	$9,600 ▼	-1.7%	2,646	0.5%	Business Services
HON Honeywell International	$562,678	$4,057 ▼	-0.7%	2,635	0.5%	Multi-Sector Conglomerates
PSX Phillips 66	$560,207		0.0%	3,968	0.5%	Oils/Energy
CSCO Cisco Systems	$553,920	$5,321 ▼	-1.0%	11,659	0.5%	Computer and Technology
PGR Progressive	$553,755		0.0%	2,666	0.5%	Finance
VOO Vanguard S&P 500 ETF	$551,424	$25,496 ▲	4.8%	1,103	0.5%	ETF
NVO Novo Nordisk A/S	$545,553	$3,140 ▲	0.6%	3,822	0.5%	Medical
ELV Elevance Health	$545,112		0.0%	1,006	0.5%	Medical
SNA Snap-on	$541,339		0.0%	2,071	0.5%	Consumer Discretionary
MET MetLife	$535,199		0.0%	7,625	0.5%	Finance
TSLA Tesla	$529,527	$8,311 ▲	1.6%	2,676	0.5%	Auto/Tires/Trucks
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$528,069		0.0%	13,071	0.5%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$523,181	$80,837 ▲	18.3%	10,310	0.5%	ETF
MKC McCormick & Company, Incorporated	$497,219	$71 ▼	0.0%	7,009	0.4%	Consumer Staples
SYK Stryker	$494,724	$3,403 ▼	-0.7%	1,454	0.4%	Medical
BLK BlackRock	$485,777		0.0%	617	0.4%	Finance
CORPAY INC	$479,538		0.0%	1,800	0.4%	COM SHS
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$467,767	$163,345 ▲	53.7%	33,293	0.4%	Manufacturing
IQV IQVIA	$459,882		0.0%	2,175	0.4%	Medical
NOC Northrop Grumman	$459,492		0.0%	1,054	0.4%	Aerospace
TMUS T-Mobile US	$455,602		0.0%	2,586	0.4%	Computer and Technology
AMRC Ameresco	$450,877		0.0%	15,650	0.4%	Oils/Energy
CRWD CrowdStrike	$430,706		0.0%	1,124	0.4%	Computer and Technology
COP ConocoPhillips	$430,416	$2,173 ▼	-0.5%	3,763	0.4%	Oils/Energy
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$426,539	$57,700 ▲	15.6%	8,553	0.4%	ETF
MCD McDonald's	$423,799	$4,587 ▼	-1.1%	1,663	0.4%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$421,919	$16,062 ▲	4.0%	1,865	0.4%	ETF
ECL Ecolab	$416,500		0.0%	1,750	0.4%	Basic Materials
PFE Pfizer	$407,389	$2,518 ▲	0.6%	14,560	0.4%	Medical
ROP Roper Technologies	$388,926	$1,691 ▼	-0.4%	690	0.3%	Computer and Technology
FIDELITY COVINGTON TRUST	$381,507	$95,232 ▲	33.3%	11,826	0.3%	ENHANCED LARGE
WAT Waters	$380,638		0.0%	1,312	0.3%	Medical
JGRO JPMorgan Active Growth ETF	$363,651	$26,303 ▼	-6.7%	4,839	0.3%	ETF
INTU Intuit	$359,494		0.0%	547	0.3%	Computer and Technology
NAD Nuveen Quality Municipal Income Fund	$352,412	$85,937 ▲	32.2%	30,018	0.3%	Financial Services
ARKK ARK Innovation ETF	$351,600		0.0%	8,000	0.3%	ETF
CVX Chevron	$347,566	$103,707 ▼	-23.0%	2,222	0.3%	Oils/Energy
UBER Uber Technologies	$328,732	$363 ▲	0.1%	4,523	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$326,213		0.0%	2,635	0.3%	Medical