Koss-Olinger Consulting, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$802.1T
Holdings
262
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,077,635 | $148.9M | 0.00% | |
| 2 | AGGISHARES TR | 653,800 | $65.1M | 0.00% | |
| 3 | USHYISHARES TR | 1,805,249 | $64.2M | 0.00% | |
| 4 | JPSEJ P MORGAN EXCHANGE TRADED F | 1,086,572 | $43.3M | 0.00% | |
| 5 | IVEISHARES TR | 265,718 | $40.3M | 0.00% | |
| 6 | HYEMVANECK ETF TRUST | 1,850,192 | $34.1M | 0.00% | |
| 7 | TSLATESLA INC | 148,305 | $30.8M | 0.00% | |
| 8 | SPMDSPDR SER TR | 633,922 | $27.9M | 0.00% | |
| 9 | SCHESCHWAB STRATEGIC TR | 1,016,580 | $24.9M | 0.00% | |
| 10 | PTLCPACER FDS TR | 580,569 | $22.1M | 0.00% | |
| 11 | IWBISHARES TR | 81,791 | $18.4M | 0.00% | |
| 12 | IWRISHARES TR | 236,804 | $16.6M | 0.00% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 259,296 | $10.5M | 0.00% | |
| 14 | EFGISHARES TR | 102,492 | $9.6M | 0.00% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,879 | $8.0M | 0.00% | |
| 16 | IVWISHARES TR | 122,851 | $7.8M | 0.00% | |
| 17 | VTVVANGUARD INDEX FDS | 56,609 | $7.8M | 0.00% | |
| 18 | EFVISHARES TR | 147,588 | $7.2M | 0.00% | |
| 19 | EMHYISHARES INC | 182,968 | $6.4M | 0.00% | |
| 20 | ICFISHARES TR | 115,031 | $6.4M | 0.00% | |
| 21 | IVVISHARES TR | 14,317 | $5.9M | 0.00% | |
| 22 | EFIVSPDR SER TR | 126,849 | $5.0M | 0.00% | |
| 23 | MDYVSPDR SER TR | 74,591 | $4.9M | 0.00% | |
| 24 | DISDISNEY WALT CO | 47,894 | $4.8M | 0.00% | |
| 25 | MDYGSPDR SER TR | 61,892 | $4.2M | 0.00% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 25,714 | $3.7M | 0.00% | |
| 27 | AMZNAMAZON COM INC | 33,166 | $3.4M | 0.00% | |
| 28 | VSGXVANGUARD WORLD FD | 62,350 | $3.3M | 0.00% | |
| 29 | NUBDNUSHARES ETF TR | 142,774 | $3.2M | 0.00% | |
| 30 | VOOVANGUARD INDEX FDS | 7,667 | $2.9M | 0.00% | |
| 31 | EFADPROSHARES TR | 69,410 | $2.6M | 0.00% | |
| 32 | METAMETA PLATFORMS INC | 11,860 | $2.5M | 0.00% | |
| 33 | AAPLAPPLE INC | 15,052 | $2.5M | 0.00% | |
| 34 | CATHGLOBAL X FDS | 48,398 | $2.4M | 0.00% | |
| 35 | INTCINTEL CORP | 73,371 | $2.4M | 0.00% | |
| 36 | PVHPVH CORPORATION | 26,758 | $2.4M | 0.00% | |
| 37 | SLYGSPDR SER TR | 30,752 | $2.3M | 0.00% | |
| 38 | BKNGBOOKING HOLDINGS INC | 773 | $2.0M | 0.00% | |
| 39 | QQLVINVESCO EXCH TRADED FD TR II | 50,608 | $2.0M | 0.00% | |
| 40 | CMCSACOMCAST CORP NEW | 53,249 | $2.0M | 0.00% | |
| 41 | FMSFRESENIUS MED CARE AG&CO KGA | 94,087 | $2.0M | 0.00% | |
| 42 | KHCKRAFT HEINZ CO | 51,640 | $2.0M | 0.00% | |
| 43 | ROKUROKU INC | 30,000 | $2.0M | 0.00% | |
| 44 | LRCXEURLAM RESEARCH CORP | 3,669 | $1.9M | 0.00% | |
| 45 | AWMSKYWORKS SOLUTIONS INC | 16,392 | $1.9M | 0.00% | |
| 46 | TPRTAPESTRY INC | 43,631 | $1.9M | 0.00% | |
| 47 | MDTMEDTRONIC PLC | 22,809 | $1.8M | 0.00% | |
| 48 | SPYSPDR S&P 500 ETF TR | 4,449 | $1.8M | 0.00% | |
| 49 | GSKGSK PLC | 51,050 | $1.8M | 0.00% | |
| 50 | DDDUPONT DE NEMOURS INC | 25,121 | $1.8M | 0.00% | |
| 51 | INGING GROEP N.V. | 149,477 | $1.8M | 0.00% | |
| 52 | XLKSELECT SECTOR SPDR TR | 11,590 | $1.8M | 0.00% | |
| 53 | CGWINVESCO EXCH TRADED FD TR II | 34,462 | $1.7M | 0.00% | |
| 54 | SAPSAP SE | 13,452 | $1.7M | 0.00% | |
| 55 | HBC2HSBC HLDGS PLC | 47,627 | $1.6M | 0.00% | |
| 56 | EMNEASTMAN CHEM CO | 18,972 | $1.6M | 0.00% | |
| 57 | DVADAVITA INC | 19,685 | $1.6M | 0.00% | |
| 58 | 0VVBPARAMOUNT GLOBAL | 71,316 | $1.6M | 0.00% | |
| 59 | AWGASBURY AUTOMOTIVE GROUP INC | 7,531 | $1.6M | 0.00% | |
| 60 | EMDVPROSHARES TR | 33,425 | $1.6M | 0.00% | |
| 61 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,918 | $1.6M | 0.00% | |
| 62 | AFWALIGN TECHNOLOGY INC | 4,563 | $1.5M | 0.00% | |
| 63 | TLVGRUPO TELEVISA S A B | 286,016 | $1.5M | 0.00% | |
| 64 | NDQINVESCO QQQ TR | 4,686 | $1.5M | 0.00% | |
| 65 | VTIVANGUARD INDEX FDS | 6,996 | $1.4M | 0.00% | |
| 66 | PATHUIPATH INC | 80,000 | $1.4M | 0.00% | |
| 67 | MASMASCO CORP | 27,786 | $1.4M | 0.00% | |
| 68 | FBINFORTUNE BRANDS INNOVATIONS I | 23,465 | $1.4M | 0.00% | |
| 69 | MSFTMICROSOFT CORP | 4,748 | $1.4M | 0.00% | |
| 70 | HAINHAIN CELESTIAL GROUP INC | 79,489 | $1.4M | 0.00% | |
| 71 | NUMVNUSHARES ETF TR | 47,414 | $1.4M | 0.00% | |
| 72 | VTIPVANGUARD MALVERN FDS | 27,726 | $1.3M | 0.00% | |
| 73 | JLLJONES LANG LASALLE INC | 8,842 | $1.3M | 0.00% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 3,973 | $1.3M | 0.00% | |
| 75 | SAMBOSTON BEER INC | 3,793 | $1.2M | 0.00% | |
| 76 | PGPROCTER AND GAMBLE CO | 8,351 | $1.2M | 0.00% | |
| 77 | SDYSPDR SER TR | 9,953 | $1.2M | 0.00% | |
| 78 | CMPCOMPASS MINERALS INTL INC | 34,111 | $1.2M | 0.00% | |
| 79 | XSOEWISDOMTREE TR | 41,559 | $1.2M | 0.00% | |
| 80 | APDAIR PRODS & CHEMS INC | 3,903 | $1.1M | 0.00% | |
| 81 | HN9HANESBRANDS INC | 211,169 | $1.1M | 0.00% | |
| 82 | BKRBAKER HUGHES COMPANY | 38,357 | $1.1M | 0.00% | |
| 83 | AMCXAMC NETWORKS INC | 62,239 | $1.1M | 0.00% | |
| 84 | SONSONOCO PRODS CO | 17,628 | $1.1M | 0.00% | |
| 85 | VOVANGUARD INDEX FDS | 5,095 | $1.1M | 0.00% | |
| 86 | IWSISHARES TR | 9,962 | $1.1M | 0.00% | |
| 87 | JNJJOHNSON & JOHNSON | 6,757 | $1.0M | 0.00% | |
| 88 | DONSPDR DOW JONES INDL AVERAGE | 3,140 | $1.0M | 0.00% | |
| 89 | NUMGNUSHARES ETF TR | 26,868 | $1.0M | 0.00% | |
| 90 | XOMEXXON MOBIL CORP | 9,068 | $994K | 0.00% | |
| 91 | GRFSGRIFOLS S A | 133,323 | $983K | 0.00% | |
| 92 | ISMDNORTHERN LTS FD TR IV | 31,630 | $982K | 0.00% | |
| 93 | CITHE CIGNA GROUP | 3,840 | $981K | 0.00% | |
| 94 | CRSPCRISPR THERAPEUTICS AG | 21,500 | $972K | 0.00% | |
| 95 | GOOGALPHABET INC | 9,134 | $950K | 0.00% | |
| 96 | FFORD MTR CO DEL | 74,738 | $942K | 0.00% | |
| 97 | SCHFSCHWAB STRATEGIC TR | 26,566 | $925K | 0.00% | |
| 98 | PYPLPAYPAL HLDGS INC | 12,129 | $921K | 0.00% | |
| 99 | LHXL3HARRIS TECHNOLOGIES INC | 4,604 | $903K | 0.00% | |
| 100 | JBLJABIL INC | 9,899 | $873K | 0.00% |
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