Koss-Olinger Consulting, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.2T
Holdings
307
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 7,643 | $1.3B | 0.11% | |
| 102 | IXNISHARES TR | 17,158 | $1.3B | 0.11% | |
| 103 | MMM3M CO | 8,387 | $1.2B | 0.10% | |
| 104 | VOVANGUARD INDEX FDS | 4,569 | $1.2B | 0.10% | |
| 105 | LYGLLOYDS BANKING GROUP PLC | 307,348 | $1.2B | 0.10% | |
| 106 | DGDOLLAR GEN CORP NEW | 13,159 | $1.2B | 0.10% | |
| 107 | LRCXLAM RESEARCH CORP | 15,640 | $1.1B | 0.10% | |
| 108 | JNJJOHNSON & JOHNSON | 6,817 | $1.1B | 0.10% | |
| 109 | CRSPCRISPR THERAPEUTICS AG | 32,512 | $1.1B | 0.09% | |
| 110 | MOALTRIA GROUP INC | 18,425 | $1.1B | 0.09% | |
| 111 | WTRGESSENTIAL UTILS INC | 27,632 | $1.1B | 0.09% | |
| 112 | ALBALBEMARLE CORP | 15,146 | $1.1B | 0.09% | |
| 113 | INTUINTUIT | 1,728 | $1.1B | 0.09% | |
| 114 | IWSISHARES TR | 8,382 | $1.1B | 0.09% | |
| 115 | XOMEXXON MOBIL CORP | 8,793 | $1.0B | 0.09% | |
| 116 | NOCNORTHROP GRUMMAN CORP | 2,011 | $1.0B | 0.09% | |
| 117 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,910 | $1.0B | 0.09% | |
| 118 | SLBSCHLUMBERGER LTD | 24,318 | $1.0B | 0.09% | |
| 119 | BIIBBIOGEN INC | 7,298 | $999.0M | 0.08% | |
| 120 | RPRXROYALTY PHARMA PLC | 31,756 | $989.0M | 0.08% | |
| 121 | IQVIQVIA HLDGS INC | 5,545 | $978.0M | 0.08% | |
| 122 | LHXL3HARRIS TECHNOLOGIES INC | 4,640 | $971.0M | 0.08% | |
| 123 | DONSPDR DOW JONES INDL AVERAGE | 2,287 | $960.0M | 0.08% | |
| 124 | BSCQINVESCO EXCH TRD SLF IDX FD | 48,717 | $949.0M | 0.08% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 20,620 | $935.0M | 0.08% | |
| 126 | BSCPINVESCO EXCH TRD SLF IDX FD | 45,141 | $934.0M | 0.08% | |
| 127 | JPMJPMORGAN CHASE & CO. | 3,734 | $916.0M | 0.08% | |
| 128 | APAAPA CORPORATION | 43,463 | $914.0M | 0.08% | |
| 129 | SPSBSPDR SER TR | 29,614 | $891.0M | 0.08% | |
| 130 | DEODIAGEO PLC | 8,286 | $868.0M | 0.07% | |
| 131 | LACLITHIUM AMERS CORP NEW | 311,209 | $843.0M | 0.07% | |
| 132 | ISMDNORTHERN LTS FD TR IV | 24,686 | $842.0M | 0.07% | |
| 133 | GOOGLALPHABET INC | 5,240 | $810.0M | 0.07% | |
| 134 | HCIHCI GROUP INC | 5,341 | $797.0M | 0.07% | |
| 135 | XYZBLOCK INC | 14,631 | $795.0M | 0.07% | |
| 136 | PKPARK HOTELS & RESORTS INC | 74,080 | $791.0M | 0.07% | |
| 137 | CMPCOMPASS MINERALS INTL INC | 84,880 | $789.0M | 0.07% | |
| 138 | BSCSINVESCO EXCH TRD SLF IDX FD | 38,407 | $782.0M | 0.07% | |
| 139 | BSCRINVESCO EXCH TRD SLF IDX FD | 39,860 | $781.0M | 0.07% | |
| 140 | FDMOFIDELITY COVINGTON TRUST | 12,000 | $781.0M | 0.07% | |
| 141 | IJHISHARES TR | 13,258 | $774.0M | 0.07% | |
| 142 | HBBHAMILTON BEACH BRANDS HLDG C | 38,015 | $739.0M | 0.06% | |
| 143 | VEAVANGUARD TAX-MANAGED FDS | 14,235 | $724.0M | 0.06% | |
| 144 | COINCOINBASE GLOBAL INC | 4,064 | $700.0M | 0.06% | |
| 145 | NEENEXTERA ENERGY INC | 9,736 | $690.0M | 0.06% | |
| 146 | VGSHVANGUARD SCOTTSDALE FDS | 11,319 | $664.0M | 0.06% | |
| 147 | SBSAFE BULKERS INC | 179,664 | $663.0M | 0.06% | |
| 148 | NVEEUSDNV5 GLOBAL INC | 34,428 | $663.0M | 0.06% | |
| 149 | KOCOCA COLA CO | 9,228 | $661.0M | 0.06% | |
| 150 | SPTMSPDR SER TR | 9,707 | $660.0M | 0.06% | |
| 151 | AQLTISHARES TR | 8,717 | $659.0M | 0.06% | |
| 152 | LEGHLEGACY HOUSING CORP | 26,075 | $658.0M | 0.06% | |
| 153 | EFAISHARES TR | 8,051 | $658.0M | 0.06% | |
| 154 | DVADAVITA INC | 4,240 | $649.0M | 0.05% | |
| 155 | BELFBBEL FUSE INC | 8,532 | $639.0M | 0.05% | |
| 156 | SOSOUTHERN CO | 6,878 | $632.0M | 0.05% | |
| 157 | CRMSALESFORCE INC | 2,343 | $629.0M | 0.05% | |
| 158 | ABBVABBVIE INC | 2,980 | $624.0M | 0.05% | |
| 159 | VGTVANGUARD WORLD FD | 1,148 | $623.0M | 0.05% | |
| 160 | WWJDNORTHERN LTS FD TR IV | 20,195 | $621.0M | 0.05% | |
| 161 | 1RGREV GROUP INC | 19,392 | $613.0M | 0.05% | |
| 162 | DHILDIAMOND HILL INVT GROUP INC | 4,231 | $604.0M | 0.05% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 2,420 | $602.0M | 0.05% | |
| 164 | HSIHEIDRICK & STRUGGLES INTL IN | 14,035 | $601.0M | 0.05% | |
| 165 | PRDOPERDOCEO ED CORP | 23,856 | $601.0M | 0.05% | |
| 166 | BBWBUILD-A-BEAR WORKSHOP INC | 16,152 | $600.0M | 0.05% | |
| 167 | BACBANK AMERICA CORP | 14,343 | $599.0M | 0.05% | |
| 168 | VIRCVIRCO MFG CO | 62,816 | $594.0M | 0.05% | |
| 169 | EMLEASTERN CO | 23,337 | $591.0M | 0.05% | |
| 170 | VTEBVANGUARD MUN BD FDS | 11,851 | $588.0M | 0.05% | |
| 171 | SPYGSPDR SER TR | 7,258 | $583.0M | 0.05% | |
| 172 | JAKKJAKKS PAC INC | 23,474 | $579.0M | 0.05% | |
| 173 | SA2DSANDRIDGE ENERGY INC | 50,612 | $578.0M | 0.05% | |
| 174 | REPXRILEY EXPLORATION PERMIAN IN | 19,640 | $573.0M | 0.05% | |
| 175 | REXREX AMERICAN RES CORP | 15,197 | $571.0M | 0.05% | |
| 176 | EBAEBAY INC. | 8,401 | $569.0M | 0.05% | |
| 177 | TKTEEKAY CORPORATION LTD | 86,058 | $565.0M | 0.05% | |
| 178 | GEVGE VERNOVA INC | 1,848 | $564.0M | 0.05% | |
| 179 | MDXGMIMEDX GROUP INC | 73,092 | $555.0M | 0.05% | |
| 180 | PANLPANGAEA LOGISTICS SOLUTION L | 116,029 | $552.0M | 0.05% | |
| 181 | IBTGISHARES TR | 24,047 | $552.0M | 0.05% | |
| 182 | AQLTISHARES TR | 23,524 | $550.0M | 0.05% | |
| 183 | TMUST-MOBILE US INC | 2,056 | $548.0M | 0.05% | |
| 184 | CVSCVS HEALTH CORP | 7,968 | $540.0M | 0.05% | |
| 185 | GDENGOLDEN ENTMT INC | 20,175 | $532.0M | 0.04% | |
| 186 | MDTMEDTRONIC PLC | 5,910 | $531.0M | 0.04% | |
| 187 | EGYVAALCO ENERGY INC | 140,727 | $529.0M | 0.04% | |
| 188 | APHAMPHENOL CORP NEW | 8,021 | $526.0M | 0.04% | |
| 189 | WMTWALMART INC | 5,944 | $522.0M | 0.04% | |
| 190 | UNHUNITEDHEALTH GROUP INC | 995 | $521.0M | 0.04% | |
| 191 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,513 | $521.0M | 0.04% | |
| 192 | IBTHISHARES TR | 23,010 | $516.0M | 0.04% | |
| 193 | OZKBANK OZK LITTLE ROCK ARK | 11,800 | $513.0M | 0.04% | |
| 194 | HYHYSTER-YALE INC | 12,298 | $511.0M | 0.04% | |
| 195 | BLBDBLUE BIRD CORP | 15,732 | $509.0M | 0.04% | |
| 196 | IBTIISHARES TR | 22,829 | $508.0M | 0.04% | |
| 197 | HYLBDBX ETF TR | 13,937 | $504.0M | 0.04% | |
| 198 | ESOAENERGY SVCS ACQUISITION CORP | 53,220 | $503.0M | 0.04% | |
| 199 | ASCARDMORE SHIPPING CORP | 51,174 | $501.0M | 0.04% | |
| 200 | BSXBOSTON SCIENTIFIC CORP | 4,946 | $499.0M | 0.04% |