Koshinski Asset Management, Inc. Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$1.2T
Holdings
633
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 482,350 | $50.3B | 4.35% | |
| 2 | VTVVANGUARD INDEX FDS | 281,639 | $49.2B | 4.25% | |
| 3 | AAPLAPPLE INC | 163,641 | $38.1B | 3.29% | |
| 4 | RDVYFIRST TR EXCHANGE-TRADED FD | 505,227 | $29.9B | 2.59% | |
| 5 | MSFTMICROSOFT CORP | 48,742 | $21.0B | 1.81% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 244,983 | $20.7B | 1.79% | |
| 7 | TOTLSSGA ACTIVE ETF TR | 473,009 | $19.6B | 1.69% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 208,561 | $17.3B | 1.50% | |
| 9 | ITOTISHARES TR | 137,475 | $17.3B | 1.49% | |
| 10 | VBVANGUARD INDEX FDS | 69,352 | $16.5B | 1.42% | |
| 11 | SPYSPDR S&P 500 ETF TR | 28,482 | $16.3B | 1.41% | |
| 12 | NDQINVESCO QQQ TR | 30,149 | $14.7B | 1.27% | |
| 13 | ADMARCHER DANIELS MIDLAND CO | 245,240 | $14.7B | 1.27% | |
| 14 | VUGVANGUARD INDEX FDS | 37,130 | $14.3B | 1.23% | |
| 15 | NVDANVIDIA CORPORATION | 115,257 | $14.0B | 1.21% | |
| 16 | CGXUCAPITAL GROUP INTL FOCUS EQT | 512,298 | $13.8B | 1.20% | |
| 17 | AMZNAMAZON COM INC | 73,288 | $13.7B | 1.18% | |
| 18 | IVVISHARES TR | 22,736 | $13.1B | 1.13% | |
| 19 | DEDEERE & CO | 24,922 | $10.4B | 0.90% | |
| 20 | AVGOBROADCOM INC | 59,944 | $10.3B | 0.89% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 194,193 | $10.3B | 0.89% | |
| 22 | VTIVANGUARD INDEX FDS | 34,732 | $9.8B | 0.85% | |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 134,604 | $8.0B | 0.69% | |
| 24 | CATCATERPILLAR INC | 19,791 | $7.7B | 0.67% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 38,181 | $7.6B | 0.65% | |
| 26 | JNJJOHNSON & JOHNSON | 46,477 | $7.5B | 0.65% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 39,285 | $7.0B | 0.61% | |
| 28 | PKWINVESCO EXCHANGE TRADED FD T | 59,934 | $6.9B | 0.59% | |
| 29 | VBRVANGUARD INDEX FDS | 33,725 | $6.8B | 0.59% | |
| 30 | ABBVABBVIE INC | 33,259 | $6.6B | 0.57% | |
| 31 | TRVTRAVELERS COMPANIES INC | 28,040 | $6.6B | 0.57% | |
| 32 | WMTWALMART INC | 81,202 | $6.6B | 0.57% | |
| 33 | DIVIFRANKLIN TEMPLETON ETF TR | 196,718 | $6.5B | 0.56% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 80,405 | $6.4B | 0.55% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 46,698 | $6.4B | 0.55% | |
| 36 | TSLATESLA INC | 22,384 | $5.9B | 0.51% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 6,587 | $5.8B | 0.51% | |
| 38 | JPMJPMORGAN CHASE & CO. | 26,563 | $5.6B | 0.48% | |
| 39 | METAMETA PLATFORMS INC | 9,711 | $5.6B | 0.48% | |
| 40 | GOOGLALPHABET INC | 32,829 | $5.4B | 0.47% | |
| 41 | NOBLPROSHARES TR | 48,691 | $5.2B | 0.45% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 8,873 | $5.2B | 0.45% | |
| 43 | XOMEXXON MOBIL CORP | 42,896 | $5.0B | 0.43% | |
| 44 | GQ9SPDR GOLD TR | 20,565 | $5.0B | 0.43% | |
| 45 | PGPROCTER AND GAMBLE CO | 28,329 | $4.9B | 0.42% | |
| 46 | SCHASCHWAB STRATEGIC TR | 94,325 | $4.9B | 0.42% | |
| 47 | GOOGALPHABET INC | 28,996 | $4.8B | 0.42% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 107,626 | $4.8B | 0.42% | |
| 49 | SPDWSPDR INDEX SHS FDS | 122,577 | $4.6B | 0.40% | |
| 50 | DLNWISDOMTREE TR | 58,330 | $4.6B | 0.40% | |
| 51 | AMATAPPLIED MATLS INC | 22,353 | $4.5B | 0.39% | |
| 52 | CGDGCAPITAL GROUP DIVIDEND VALUE | 121,946 | $4.4B | 0.38% | |
| 53 | IYWISHARES TR | 29,021 | $4.4B | 0.38% | |
| 54 | VCITVANGUARD SCOTTSDALE FDS | 49,992 | $4.2B | 0.36% | |
| 55 | SCHFSCHWAB STRATEGIC TR | 101,406 | $4.2B | 0.36% | |
| 56 | GSLCGOLDMAN SACHS ETF TR | 36,690 | $4.1B | 0.36% | |
| 57 | AVKADVENT CONV & INCOME FD | 341,488 | $4.0B | 0.35% | |
| 58 | SPYVSPDR SER TR | 75,488 | $4.0B | 0.35% | |
| 59 | CSCOCISCO SYS INC | 74,966 | $4.0B | 0.35% | |
| 60 | CGMUCAPITAL GRP FIXED INCM ETF T | 144,570 | $4.0B | 0.34% | |
| 61 | CVXCHEVRON CORP NEW | 26,726 | $3.9B | 0.34% | |
| 62 | SCHBSCHWAB STRATEGIC TR | 58,931 | $3.9B | 0.34% | |
| 63 | PEPPEPSICO INC | 22,710 | $3.9B | 0.33% | |
| 64 | BNDVANGUARD BD INDEX FDS | 51,081 | $3.8B | 0.33% | |
| 65 | AQLTISHARES TR | 49,137 | $3.8B | 0.33% | |
| 66 | LLYELI LILLY & CO | 4,276 | $3.8B | 0.33% | |
| 67 | DISDISNEY WALT CO | 39,025 | $3.8B | 0.32% | |
| 68 | MDYVSPDR SER TR | 47,062 | $3.7B | 0.32% | |
| 69 | SPIBSPDR SER TR | 110,888 | $3.7B | 0.32% | |
| 70 | SPYGSPDR SER TR | 45,061 | $3.7B | 0.32% | |
| 71 | MMM3M CO | 27,193 | $3.7B | 0.32% | |
| 72 | XLESELECT SECTOR SPDR TR | 41,508 | $3.6B | 0.32% | |
| 73 | JPIBJ P MORGAN EXCHANGE TRADED F | 74,708 | $3.6B | 0.31% | |
| 74 | TXNTEXAS INSTRS INC | 17,039 | $3.5B | 0.30% | |
| 75 | CGGRCAPITAL GROUP GROWTH ETF | 100,653 | $3.5B | 0.30% | |
| 76 | AMGNAMGEN INC | 10,840 | $3.5B | 0.30% | |
| 77 | RSPTINVESCO EXCHANGE TRADED FD T | 92,508 | $3.5B | 0.30% | |
| 78 | IJRISHARES TR | 29,670 | $3.5B | 0.30% | |
| 79 | PSRINVESCO ACTIVELY MANAGED EXC | 32,712 | $3.2B | 0.28% | |
| 80 | MDYGSPDR SER TR | 36,690 | $3.2B | 0.28% | |
| 81 | VTWOVANGUARD SCOTTSDALE FDS | 35,668 | $3.2B | 0.28% | |
| 82 | HDHOME DEPOT INC | 7,799 | $3.2B | 0.27% | |
| 83 | XLKSELECT SECTOR SPDR TR | 13,853 | $3.1B | 0.27% | |
| 84 | AZOAUTOZONE INC | 978 | $3.1B | 0.27% | |
| 85 | CGGOCAPITAL GROUP GBL GROWTH EQT | 100,384 | $3.0B | 0.26% | |
| 86 | VOVANGUARD INDEX FDS | 11,341 | $3.0B | 0.26% | |
| 87 | IVWISHARES TR | 31,077 | $3.0B | 0.26% | |
| 88 | FTLSFIRST TR EXCH TRADED FD III | 46,458 | $2.9B | 0.26% | |
| 89 | SPTLSPDR SER TR | 100,913 | $2.9B | 0.25% | |
| 90 | IJHISHARES TR | 46,246 | $2.9B | 0.25% | |
| 91 | ABTABBOTT LABS | 24,535 | $2.8B | 0.24% | |
| 92 | BONDPIMCO ETF TR | 29,448 | $2.8B | 0.24% | |
| 93 | LMTLOCKHEED MARTIN CORP | 4,731 | $2.8B | 0.24% | |
| 94 | FEZSPDR INDEX SHS FDS | 50,204 | $2.7B | 0.23% | |
| 95 | FTFRANKLIN UNVL TR | 341,884 | $2.6B | 0.22% | |
| 96 | XLVSELECT SECTOR SPDR TR | 16,527 | $2.5B | 0.22% | |
| 97 | SCHVSCHWAB STRATEGIC TR | 31,053 | $2.5B | 0.22% | |
| 98 | BSVVANGUARD BD INDEX FDS | 31,611 | $2.5B | 0.22% | |
| 99 | MCDMCDONALDS CORP | 8,148 | $2.5B | 0.21% | |
| 100 | BACBANK AMERICA CORP | 61,045 | $2.4B | 0.21% |
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