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 |
|---|---|---|---|---|---|
| 201 | HOVHOVNANIAN ENTERPRISES INC | 4,722 | $494.0M | 0.04% | |
| 202 | CVXCHEVRON CORP NEW | 2,940 | $492.0M | 0.04% | |
| 203 | TCMDTACTILE SYS TECHNOLOGY INC | 36,874 | $487.0M | 0.04% | |
| 204 | HRLHORMEL FOODS CORP | 15,714 | $486.0M | 0.04% | |
| 205 | CATCATERPILLAR INC | 1,473 | $486.0M | 0.04% | |
| 206 | VRTXVERTEX PHARMACEUTICALS INC | 998 | $484.0M | 0.04% | |
| 207 | ZZILLOW GROUP INC | 7,048 | $483.0M | 0.04% | |
| 208 | USIGISHARES TR | 9,327 | $476.0M | 0.04% | |
| 209 | SCVLSHOE CARNIVAL INC | 21,651 | $476.0M | 0.04% | |
| 210 | RCKYROCKY BRANDS INC | 27,392 | $476.0M | 0.04% | |
| 211 | BZHBEAZER HOMES USA INC | 23,205 | $473.0M | 0.04% | |
| 212 | CSCOCISCO SYS INC | 7,462 | $460.0M | 0.04% | |
| 213 | INTCINTEL CORP | 20,130 | $457.0M | 0.04% | |
| 214 | VGITVANGUARD SCOTTSDALE FDS | 7,595 | $451.0M | 0.04% | |
| 215 | HDHOME DEPOT INC | 1,224 | $449.0M | 0.04% | |
| 216 | ABTABBOTT LABS | 3,377 | $448.0M | 0.04% | |
| 217 | TXM1TRAVELZOO | 32,832 | $448.0M | 0.04% | |
| 218 | AXRAMREP CORP | 21,633 | $434.0M | 0.04% | |
| 219 | XCEMCOLUMBIA ETF TR II | 14,470 | $427.0M | 0.04% | |
| 220 | MCDMCDONALDS CORP | 1,356 | $424.0M | 0.04% | |
| 221 | MRKMERCK & CO INC | 4,684 | $420.0M | 0.04% | |
| 222 | MLRMILLER INDS INC TENN | 9,891 | $419.0M | 0.04% | |
| 223 | BSJPINVESCO EXCH TRD SLF IDX FD | 18,037 | $416.0M | 0.04% | |
| 224 | HOODROBINHOOD MKTS INC | 10,000 | $416.0M | 0.04% | |
| 225 | BSJQINVESCO EXCH TRD SLF IDX FD | 17,835 | $414.0M | 0.03% | |
| 226 | IJRISHARES TR | 3,935 | $411.0M | 0.03% | |
| 227 | AXPAMERICAN EXPRESS CO | 1,503 | $404.0M | 0.03% | |
| 228 | FFFUTUREFUEL CORP | 101,438 | $396.0M | 0.03% | |
| 229 | RTXRTX CORPORATION | 2,990 | $396.0M | 0.03% | |
| 230 | SCHASCHWAB STRATEGIC TR | 16,838 | $395.0M | 0.03% | |
| 231 | LLYELI LILLY & CO | 470 | $388.0M | 0.03% | |
| 232 | PEPPEPSICO INC | 2,545 | $382.0M | 0.03% | |
| 233 | SPSMSPDR SER TR | 9,362 | $382.0M | 0.03% | |
| 234 | FMSFRESENIUS MEDICAL CARE AG | 15,000 | $374.0M | 0.03% | |
| 235 | PANWPALO ALTO NETWORKS INC | 2,186 | $373.0M | 0.03% | |
| 236 | BSJRINVESCO EXCH TRD SLF IDX FD | 16,414 | $368.0M | 0.03% | |
| 237 | TAT&T INC | 13,007 | $368.0M | 0.03% | |
| 238 | BSJSINVESCO EXCH TRD SLF IDX FD | 16,899 | $366.0M | 0.03% | |
| 239 | BNDXVANGUARD CHARLOTTE FDS | 7,420 | $362.0M | 0.03% | |
| 240 | WFCWELLS FARGO CO NEW | 4,918 | $353.0M | 0.03% | |
| 241 | VCYTVERACYTE INC | 11,844 | $351.0M | 0.03% | |
| 242 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,896 | $349.0M | 0.03% | |
| 243 | PHGKONINKLIJKE PHILIPS N V | 13,576 | $345.0M | 0.03% | |
| 244 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,268 | $344.0M | 0.03% | |
| 245 | RSPTINVESCO EXCHANGE TRADED FD T | 10,050 | $344.0M | 0.03% | |
| 246 | AORISHARES TR | 5,868 | $338.0M | 0.03% | |
| 247 | ETNEATON CORP PLC | 1,231 | $335.0M | 0.03% | |
| 248 | TMOTHERMO FISHER SCIENTIFIC INC | 662 | $329.0M | 0.03% | |
| 249 | JBLJABIL INC | 2,414 | $328.0M | 0.03% | |
| 250 | HCAHCA HEALTHCARE INC | 943 | $326.0M | 0.03% | |
| 251 | CITHE CIGNA GROUP | 990 | $326.0M | 0.03% | |
| 252 | IWMISHARES TR | 1,599 | $319.0M | 0.03% | |
| 253 | UBCPUNITED BANCORP INC OHIO | 23,338 | $313.0M | 0.03% | |
| 254 | BXBLACKSTONE INC | 2,230 | $312.0M | 0.03% | |
| 255 | HASHASBRO INC | 4,980 | $306.0M | 0.03% | |
| 256 | ADBEADOBE INC | 795 | $305.0M | 0.03% | |
| 257 | DUKDUKE ENERGY CORP NEW | 2,413 | $294.0M | 0.02% | |
| 258 | SHOPSHOPIFY INC | 3,060 | $292.0M | 0.02% | |
| 259 | BMYBRISTOL-MYERS SQUIBB CO | 4,611 | $281.0M | 0.02% | |
| 260 | FLRNSPDR SER TR | 9,017 | $278.0M | 0.02% | |
| 261 | SNYSANOFI | 4,962 | $275.0M | 0.02% | |
| 262 | KELKELLANOVA | 3,270 | $270.0M | 0.02% | |
| 263 | IJSISHARES TR | 2,756 | $269.0M | 0.02% | |
| 264 | BSCTINVESCO EXCH TRD SLF IDX FD | 14,402 | $267.0M | 0.02% | |
| 265 | BDXBECTON DICKINSON & CO | 1,162 | $266.0M | 0.02% | |
| 266 | AMTAMERICAN TOWER CORP NEW | 1,187 | $258.0M | 0.02% | |
| 267 | BNDVANGUARD BD INDEX FDS | 3,515 | $258.0M | 0.02% | |
| 268 | BSMQINVESCO EXCH TRD SLF IDX FD | 10,798 | $255.0M | 0.02% | |
| 269 | LMTLOCKHEED MARTIN CORP | 571 | $255.0M | 0.02% | |
| 270 | QQQINVESCO EXCH TRD SLF IDX FD | 10,391 | $254.0M | 0.02% | |
| 271 | USBUS BANCORP DEL | 5,986 | $253.0M | 0.02% | |
| 272 | VBVANGUARD INDEX FDS | 1,131 | $251.0M | 0.02% | |
| 273 | EMBISHARES TR | 2,772 | $251.0M | 0.02% | |
| 274 | SCHGSCHWAB STRATEGIC TR | 10,000 | $250.0M | 0.02% | |
| 275 | FITBFIFTH THIRD BANCORP | 6,172 | $242.0M | 0.02% | |
| 276 | CNCCENTENE CORP DEL | 3,968 | $241.0M | 0.02% | |
| 277 | BLKBBLACKBAUD INC | 3,803 | $236.0M | 0.02% | |
| 278 | REGNREGENERON PHARMACEUTICALS | 370 | $235.0M | 0.02% | |
| 279 | DWDMORGAN STANLEY | 1,997 | $233.0M | 0.02% | |
| 280 | GSGOLDMAN SACHS GROUP INC | 427 | $233.0M | 0.02% | |
| 281 | ELVELEVANCE HEALTH INC | 534 | $232.0M | 0.02% | |
| 282 | AEPAMERICAN ELEC PWR CO INC | 2,111 | $231.0M | 0.02% | |
| 283 | VUGVANGUARD INDEX FDS | 620 | $230.0M | 0.02% | |
| 284 | VYMVANGUARD WHITEHALL FDS | 1,773 | $229.0M | 0.02% | |
| 285 | MGKVANGUARD WORLD FD | 740 | $229.0M | 0.02% | |
| 286 | CHTRCHARTER COMMUNICATIONS INC N | 611 | $225.0M | 0.02% | |
| 287 | SCHESCHWAB STRATEGIC TR | 8,124 | $224.0M | 0.02% | |
| 288 | PECOPHILLIPS EDISON & CO INC | 6,087 | $222.0M | 0.02% | |
| 289 | AOKISHARES TR | 5,767 | $217.0M | 0.02% | |
| 290 | BWABORGWARNER INC | 7,404 | $212.0M | 0.02% | |
| 291 | IJJISHARES TR | 1,751 | $210.0M | 0.02% | |
| 292 | AWMSKYWORKS SOLUTIONS INC | 3,223 | $208.0M | 0.02% | |
| 293 | MPMP MATERIALS CORP | 8,500 | $207.0M | 0.02% | |
| 294 | HEDJWISDOMTREE TR | 4,320 | $205.0M | 0.02% | |
| 295 | GQ9SPDR GOLD TR | 711 | $205.0M | 0.02% | |
| 296 | AWGASBURY AUTOMOTIVE GROUP INC | 911 | $201.0M | 0.02% | |
| 297 | UBERUBER TECHNOLOGIES INC | 2,764 | $201.0M | 0.02% | |
| 298 | AXGNAXOGEN INC | 10,367 | $192.0M | 0.02% | |
| 299 | BKNBLACKROCK INVT QUALITY MUN T | 15,000 | $172.0M | 0.01% | |
| 300 | ERICTELEFONAKTIEBOLAGET LM ERICS | 14,442 | $112.0M | 0.01% |