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Size ($ in 1000's)
At 12/31/2023: $97,582
At 09/30/2023: $0
Kuhn & Co Investment Counsel holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kuhn & Co Investment Counsel 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Kuhn & Co Investment Counsel top holdings by largest position size, as per the latest 13f filing made by Kuhn & Co Investment Counsel.
In the Kuhn & Co Investment Counsel-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Kuhn & Co Investment Counsel in that top holding, then the share count change between reporting periods, and finally the Kuhn & Co Investment Counsel top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
19,861 |
+19,861 |
$3,824 | | AAPL | 19,861 | +19,861 | $3,824 | | SCHWAB STRATEGIC TR |
103,934 |
+103,934 |
$3,506 | | FNDF | 103,934 | +103,934 | $3,506 | | VANGUARD INDEX FDS (VUG) |
8,845 |
+8,845 |
$2,750 | | VUG | 8,845 | +8,845 | $2,750 | | VANGUARD INDEX FDS (VTV) |
17,631 |
+17,631 |
$2,636 | | VTV | 17,631 | +17,631 | $2,636 | | CAPITAL GROUP GROWTH ETF (CGGR) |
86,820 |
+86,820 |
$2,451 | | CGGR | 86,820 | +86,820 | $2,451 | | ELI LILLY & CO |
4,061 |
+4,061 |
$2,367 | | LLY | 4,061 | +4,061 | $2,367 | | WELLS FARGO CO NEW |
45,101 |
+45,101 |
$2,220 | | WFC | 45,101 | +45,101 | $2,220 | | ACCENTURE PLC IRELAND |
6,276 |
+6,276 |
$2,202 | | ACN | 6,276 | +6,276 | $2,202 | | NVIDIA CORPORATION |
4,267 |
+4,267 |
$2,113 | | NVDA | 4,267 | +4,267 | $2,113 | | LINDE PLC |
5,124 |
+5,124 |
$2,104 | | LIN | 5,124 | +5,124 | $2,104 | | AMAZON COM INC |
12,693 |
+12,693 |
$1,929 | | AMZN | 12,693 | +12,693 | $1,929 | | VANGUARD WHITEHALL FDS (VYM) |
16,497 |
+16,497 |
$1,842 | | VYM | 16,497 | +16,497 | $1,842 | | ILLINOIS TOOL WKS INC |
6,696 |
+6,696 |
$1,754 | | ITW | 6,696 | +6,696 | $1,754 | | VISA INC |
6,713 |
+6,713 |
$1,748 | | V | 6,713 | +6,713 | $1,748 | | LAM RESEARCH CORP |
2,088 |
+2,088 |
$1,635 | | LRCX | 2,088 | +2,088 | $1,635 | | VANGUARD WHITEHALL FDS (VYMI) |
22,020 |
+22,020 |
$1,464 | | VYMI | 22,020 | +22,020 | $1,464 | | VANGUARD MUN BD FDS (VTEB) |
27,650 |
+27,650 |
$1,412 | | VTEB | 27,650 | +27,650 | $1,412 | | DANAHER CORPORATION |
5,969 |
+5,969 |
$1,381 | | DHR | 5,969 | +5,969 | $1,381 | | FIDELITY MERRIMACK STR TR |
29,939 |
+29,939 |
$1,378 | | FBND | 29,939 | +29,939 | $1,378 | | INDEXIQ ACTIVE ETF TR (MMIT) |
52,633 |
+52,633 |
$1,293 | | MMIT | 52,633 | +52,633 | $1,293 | | CAPITAL GROUP DIVIDEND VALUE |
41,879 |
+41,879 |
$1,250 | | CGDV | 41,879 | +41,879 | $1,250 | | PEPSICO INC |
7,226 |
+7,226 |
$1,227 | | PEP | 7,226 | +7,226 | $1,227 | | MICROSOFT CORP |
3,237 |
+3,237 |
$1,217 | | MSFT | 3,237 | +3,237 | $1,217 | | PROCTER AND GAMBLE CO |
8,162 |
+8,162 |
$1,196 | | PG | 8,162 | +8,162 | $1,196 | | NEXTERA ENERGY INC |
19,682 |
+19,682 |
$1,195 | | NEE | 19,682 | +19,682 | $1,195 | | SPDR S&P 500 ETF TR (SPY) |
2,347 |
+2,347 |
$1,115 | | SPY | 2,347 | +2,347 | $1,115 | | ADOBE INC |
1,854 |
+1,854 |
$1,106 | | ADBE | 1,854 | +1,854 | $1,106 | | SPDR SER TR (SPYG) |
16,849 |
+16,849 |
$1,096 | | SPYG | 16,849 | +16,849 | $1,096 | | UNITEDHEALTH GROUP INC |
2,039 |
+2,039 |
$1,073 | | UNH | 2,039 | +2,039 | $1,073 | | MICROCHIP TECHNOLOGY INC. |
11,086 |
+11,086 |
$1,000 | | MCHP | 11,086 | +11,086 | $1,000 | | PAYCHEX INC |
8,362 |
+8,362 |
$996 | | PAYX | 8,362 | +8,362 | $996 | | GRAINGER W W INC |
1,198 |
+1,198 |
$993 | | GWW | 1,198 | +1,198 | $993 | | SCHWAB STRATEGIC TR |
19,418 |
+19,418 |
$941 | | SCHO | 19,418 | +19,418 | $941 | | GOLDMAN SACHS GROUP INC |
2,407 |
+2,407 |
$929 | | GS | 2,407 | +2,407 | $929 | | VANGUARD SCOTTSDALE FDS (VGSH) |
15,232 |
+15,232 |
$888 | | VGSH | 15,232 | +15,232 | $888 | | JOHNSON & JOHNSON |
5,616 |
+5,616 |
$880 | | JNJ | 5,616 | +5,616 | $880 | | VANGUARD INDEX FDS (VO) |
3,735 |
+3,735 |
$869 | | VO | 3,735 | +3,735 | $869 | | AMERICAN TOWER CORP NEW |
4,017 |
+4,017 |
$867 | | AMT | 4,017 | +4,017 | $867 | | VANGUARD SCOTTSDALE FDS (VCSH) |
11,158 |
+11,158 |
$863 | | VCSH | 11,158 | +11,158 | $863 | | VANGUARD INDEX FDS (VNQ) |
9,742 |
+9,742 |
$861 | | VNQ | 9,742 | +9,742 | $861 | | RTX CORPORATION |
10,057 |
+10,057 |
$846 | | RTX | 10,057 | +10,057 | $846 | | VANGUARD INDEX FDS (VB) |
3,882 |
+3,882 |
$828 | | VB | 3,882 | +3,882 | $828 | | AMGEN INC |
2,768 |
+2,768 |
$797 | | AMGN | 2,768 | +2,768 | $797 | | SOUTHERN CO |
10,939 |
+10,939 |
$767 | | SO | 10,939 | +10,939 | $767 | | ALPHABET INC |
5,335 |
+5,335 |
$745 | | GOOGL | 5,335 | +5,335 | $745 | | VICTORY PORTFOLIOS II |
21,659 |
+21,659 |
$705 | | MODL | 21,659 | +21,659 | $705 | | TESLA INC |
2,771 |
+2,771 |
$689 | | TSLA | 2,771 | +2,771 | $689 | | SALESFORCE INC |
2,481 |
+2,481 |
$653 | | CRM | 2,481 | +2,481 | $653 | | PINNACLE WEST CAP CORP |
8,746 |
+8,746 |
$628 | | PNW | 8,746 | +8,746 | $628 | | INVESCO ACTIVELY MANAGED ETF (GTO) |
13,106 |
+13,106 |
$619 | | GTO | 13,106 | +13,106 | $619 |
See Full List: All Stocks Held By Kuhn & Co Investment Counsel
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Kuhn & Co Investment Counsel
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