Kohmann Bosshard Financial Services, LLC Q3 2023 Filing

Filed October 12, 2023

Portfolio Value

$581K

Holdings

187

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (187 positions)

#	Stock	Shares	Value	% Portfolio
1	WKHSEURWORKHORSE GROUP INC	17,000	$7.0M	1205.77%
2	LIDRAEYE INC	18,500	$3.0M	516.76%
3	GOOGLALPHABET INC	7,093	$928K	159.85%
4	AMZNAMAZON COM INC	7,293	$927K	159.68%
5	VEUVANGUARD INTL EQUITY INDEX F	16,423	$851K	146.59%
6	XOMEXXON MOBIL CORP	7,067	$830K	142.97%
7	VDEVANGUARD WORLD FDS	6,319	$800K	137.80%
8	STIPISHARES TR	7,976	$773K	133.15%
9	IWRISHARES TR	10,725	$742K	127.81%
10	VTEBVANGUARD MUN BD FDS	14,894	$716K	123.33%
11	QQQINVESCO EXCH TRD SLF IDX FD	33,300	$706K	121.61%
12	VTVVANGUARD INDEX FDS	4,817	$664K	114.38%
13	BSCRINVESCO EXCH TRD SLF IDX FD	35,168	$658K	113.34%
14	IJJISHARES TR	6,350	$640K	110.24%
15	XLKSELECT SECTOR SPDR TR	3,853	$631K	108.69%
16	MRSHMARSH & MCLENNAN COS INC	3,244	$617K	106.28%
17	RIGTRANSOCEAN LTD	75,000	$615K	105.94%
18	NVDANVIDIA CORPORATION	1,412	$614K	105.76%
19	IWXISHARES TR	9,398	$614K	105.76%
20	RWXSPDR INDEX SHS FDS	25,712	$611K	105.25%
21	WABWABTEC	5,672	$602K	103.70%
22	BRK/BBERKSHIRE HATHAWAY INC DEL	1,690	$592K	101.97%
23	PFFISHARES TR	19,404	$585K	100.77%
24	IAGGISHARES TR	11,859	$578K	99.56%
25	EWGISHARES INC	21,874	$573K	98.70%
26	RSPINVESCO EXCHANGE TRADED FD T	4,011	$568K	97.84%
27	SPIPSPDR SER TR	22,300	$553K	95.26%
28	JPMJPMORGAN CHASE & CO	3,668	$531K	91.47%
29	IWYISHARES TR	3,430	$527K	90.78%
30	RWRSPDR SER TR	6,180	$512K	88.19%
31	PGRPROGRESSIVE CORP	3,600	$501K	86.30%
32	IWBISHARES TR	2,110	$495K	85.26%
33	MAMASTERCARD INCORPORATED	1,214	$480K	82.68%
34	BSCSINVESCO EXCH TRD SLF IDX FD	24,049	$465K	80.10%
35	CATCATERPILLAR INC	1,650	$450K	77.51%
36	HDHOME DEPOT INC	1,476	$445K	76.65%
37	HONHONEYWELL INTL INC	2,414	$445K	76.65%
38	GQ9SPDR GOLD TR	2,575	$441K	75.96%
39	STESTERIS PLC	1,970	$432K	74.41%
40	IJKISHARES TR	5,900	$426K	73.38%
41	AQLTISHARES TR	6,580	$423K	72.86%
42	BXBLACKSTONE INC	3,800	$407K	70.11%
43	PGPROCTER AND GAMBLE CO	2,666	$388K	66.83%
44	DFUSDIMENSIONAL ETF TRUST	8,285	$385K	66.32%
45	JNJJOHNSON & JOHNSON	2,430	$378K	65.11%
46	XLGINVESCO EXCHANGE TRADED FD T	11,090	$376K	64.77%
47	USHYISHARES TR	10,858	$376K	64.77%
48	METAMETA PLATFORMS INC	1,254	$376K	64.77%
49	IWMISHARES TR	2,109	$372K	64.08%
50	PEPPEPSICO INC	2,184	$370K	63.73%
51	CVXCHEVRON CORP NEW	2,185	$368K	63.39%
52	VGKVANGUARD INTL EQUITY INDEX F	6,245	$361K	62.18%
53	CSCOCISCO SYS INC	6,519	$350K	60.29%
54	OEFISHARES TR	1,645	$330K	56.84%
55	HYHYSTER YALE MATLS HANDLING I	7,346	$327K	56.33%
56	ADIANALOG DEVICES INC	1,850	$323K	55.64%
57	PSXPHILLIPS 66	2,623	$315K	54.26%
58	HBANHUNTINGTON BANCSHARES INC	30,353	$315K	54.26%
59	MRKMERCK & CO INC	3,035	$312K	53.74%
60	BABOEING CO	1,622	$310K	53.40%
61	AGIALAMOS GOLD INC NEW	27,500	$310K	53.40%
62	XLVSELECT SECTOR SPDR TR	2,400	$308K	53.05%
63	DEDEERE & CO	800	$301K	51.85%
64	NKENIKE INC	3,146	$300K	51.68%
65	MCDMCDONALDS CORP	1,125	$296K	50.99%
66	RJFRAYMOND JAMES FINL INC	2,925	$293K	50.47%
67	VCITVANGUARD SCOTTSDALE FDS	3,862	$293K	50.47%
68	EPIWISDOMTREE TR	7,782	$286K	49.26%
69	IJSISHARES TR	3,180	$283K	48.75%
70	ABBVABBVIE INC	1,894	$282K	48.58%
71	FLCEADVISORS INNER CIRCLE FD	11,482	$282K	48.58%
72	QUALISHARES TR	2,122	$279K	48.06%
73	AONAON PLC	859	$278K	47.89%
74	VONGVANGUARD SCOTTSDALE FDS	3,984	$272K	46.85%
75	AMEAMETEK INC	1,808	$267K	45.99%
76	EEMSISHARES INC	4,834	$263K	45.30%
77	NFLXNETFLIX INC	694	$262K	45.13%
78	MARMARRIOTT INTL INC NEW	1,329	$261K	44.96%
79	SJMSMUCKER J M CO	2,066	$253K	43.58%
80	VBKVANGUARD INDEX FDS	1,173	$251K	43.24%
81	CA8ACACI INTL INC	801	$251K	43.24%
82	CVECENOVUS ENERGY INC	12,000	$249K	42.89%
83	NDSNNORDSON CORP	1,100	$245K	42.20%
84	SXISTANDEX INTL CORP	1,667	$242K	41.69%
85	QQQINVESCO EXCH TRD SLF IDX FD	10,088	$242K	41.69%
86	ABTABBOTT LABS	2,490	$241K	41.51%
87	WMTWALMART INC	1,485	$237K	40.82%
88	BSMQINVESCO EXCH TRD SLF IDX FD	10,302	$236K	40.65%
89	IJTISHARES TR	2,150	$235K	40.48%
90	SCHVSCHWAB STRATEGIC TR	3,584	$231K	39.79%
91	DRIDARDEN RESTAURANTS INC	1,550	$221K	38.07%
92	BSCTINVESCO EXCH TRD SLF IDX FD	12,583	$220K	37.90%
93	PAYXPAYCHEX INC	1,865	$215K	37.03%
94	BDXBECTON DICKINSON & CO	831	$214K	36.86%
95	ETNEATON CORP PLC	1,000	$213K	36.69%
96	INTCINTEL CORP	5,953	$211K	36.35%
97	FEFIRSTENERGY CORP	5,947	$203K	34.97%
98	DUKDUKE ENERGY CORP NEW	2,296	$202K	34.79%
99	BSCWINVESCO EXCHNG TRAD SLF INDE	10,200	$195K	33.59%
100	BSCUINVESCO EXCH TRD SLF IDX FD	12,544	$195K	33.59%

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