Koss-Olinger Consulting, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$802.1B
Holdings
262
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PACBPACIFIC BIOSCIENCES CALIF IN | 60,000 | $0 | 0.00% | |
| 202 | LVSLAS VEGAS SANDS CORP | 12,730 | $0 | 0.00% | |
| 203 | PEPPEPSICO INC | 2,381 | $0 | 0.00% | |
| 204 | ENVAENOVA INTL INC | 6,201 | $0 | 0.00% | |
| 205 | BDXBECTON DICKINSON & CO | 1,512 | $0 | 0.00% | |
| 206 | PHGKONINKLIJKE PHILIPS N V | 12,718 | $0 | 0.00% | |
| 207 | DNAGINKGO BIOWORKS HOLDINGS INC | 10,000 | $0 | 0.00% | |
| 208 | QQQINVESCO EXCH TRD SLF IDX FD | 12,276 | $0 | 0.00% | |
| 209 | SCHASCHWAB STRATEGIC TR | 17,052 | $0 | 0.00% | |
| 210 | TMOTHERMO FISHER SCIENTIFIC INC | 575 | $0 | 0.00% | |
| 211 | GILDGILEAD SCIENCES INC | 2,925 | $0 | 0.00% | |
| 212 | UAAUNDER ARMOUR INC | 11,574 | $0 | 0.00% | |
| 213 | WFCWELLS FARGO CO NEW | 14,306 | $0 | 0.00% | |
| 214 | TDSTELEPHONE & DATA SYS INC | 14,117 | $0 | 0.00% | |
| 215 | ABTABBOTT LABS | 4,444 | $0 | 0.00% | |
| 216 | MCDMCDONALDS CORP | 1,381 | $0 | 0.00% | |
| 217 | ETNEATON CORP PLC | 2,408 | $0 | 0.00% | |
| 218 | KMBKIMBERLY-CLARK CORP | 1,584 | $0 | 0.00% | |
| 219 | SYYSYSCO CORP | 3,049 | $0 | 0.00% | |
| 220 | ADBEADOBE SYSTEMS INCORPORATED | 827 | $0 | 0.00% | |
| 221 | GRFSGRIFOLS S A | 133,323 | $0 | 0.00% | |
| 222 | ISTBISHARES TR | 10,195 | $0 | 0.00% | |
| 223 | UBERUBER TECHNOLOGIES INC | 17,940 | $0 | 0.00% | |
| 224 | CRMSALESFORCE INC | 1,702 | $0 | 0.00% | |
| 225 | LHXL3HARRIS TECHNOLOGIES INC | 4,604 | $0 | 0.00% | |
| 226 | TBCHTURTLE BEACH CORP | 11,101 | $0 | 0.00% | |
| 227 | IBMINTERNATIONAL BUSINESS MACHS | 1,579 | $0 | 0.00% | |
| 228 | VXRTVAXART INC | 16,000 | $0 | 0.00% | |
| 229 | TDOCTELADOC HEALTH INC | 9,087 | $0 | 0.00% | |
| 230 | HRLHORMEL FOODS CORP | 15,695 | $0 | 0.00% | |
| 231 | TIPISHARES TR | 2,347 | $0 | 0.00% | |
| 232 | HVTHAVERTY FURNITURE COS INC | 7,867 | $0 | 0.00% | |
| 233 | VGSHVANGUARD SCOTTSDALE FDS | 13,016 | $0 | 0.00% | |
| 234 | GEGENERAL ELECTRIC CO | 7,483 | $0 | 0.00% | |
| 235 | KOCOCA COLA CO | 10,396 | $0 | 0.00% | |
| 236 | ORNORION GROUP HLDGS INC | 37,608 | $0 | 0.00% | |
| 237 | HCAHCA HEALTHCARE INC | 955 | $0 | 0.00% | |
| 238 | BLKBBLACKBAUD INC | 3,903 | $0 | 0.00% | |
| 239 | SNYSANOFI | 5,097 | $0 | 0.00% | |
| 240 | MBCMASTERBRAND INC | 18,127 | $0 | 0.00% | |
| 241 | REGNREGENERON PHARMACEUTICALS | 320 | $0 | 0.00% | |
| 242 | LEGHLEGACY HOUSING CORP | 9,865 | $0 | 0.00% | |
| 243 | PTBDPACER FDS TR | 39,449 | $0 | 0.00% | |
| 244 | AQLTISHARES TR | 3,900 | $0 | 0.00% | |
| 245 | BNDXVANGUARD CHARLOTTE FDS | 7,515 | $0 | 0.00% | |
| 246 | JPMJPMORGAN CHASE & CO | 3,377 | $0 | 0.00% | |
| 247 | TAT&T INC | 31,970 | $0 | 0.00% | |
| 248 | IIPRINNOVATIVE INDL PPTYS INC | 3,400 | $0 | 0.00% | |
| 249 | EFAISHARES TR | 6,632 | $0 | 0.00% | |
| 250 | SCHFSCHWAB STRATEGIC TR | 26,566 | $0 | 0.00% | |
| 251 | BMYBRISTOL-MYERS SQUIBB CO | 4,296 | $0 | 0.00% | |
| 252 | GNKGENCO SHIPPING & TRADING LTD | 12,860 | $0 | 0.00% | |
| 253 | —SURGALIGN HOLDINGS INC | 25,860 | $0 | 0.00% | |
| 254 | SCHPSCHWAB STRATEGIC TR | 15,104 | $0 | 0.00% | |
| 255 | TSNTYSON FOODS INC | 4,461 | $0 | 0.00% | |
| 256 | GOOGALPHABET INC | 9,134 | $0 | 0.00% | |
| 257 | SPYGSPDR SER TR | 7,997 | $0 | 0.00% | |
| 258 | CIOCITY OFFICE REIT INC | 18,326 | $0 | 0.00% | |
| 259 | BSCPINVESCO EXCH TRD SLF IDX FD | 22,170 | $0 | 0.00% | |
| 260 | PLTRPALANTIR TECHNOLOGIES INC | 16,345 | $0 | 0.00% | |
| 261 | CHTRCHARTER COMMUNICATIONS INC N | 623 | $0 | 0.00% | |
| 262 | BNDVANGUARD BD INDEX FDS | 6,257 | $0 | 0.00% |
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