Koss-Olinger Consulting, LLC Q2 2022 Filing
Filed July 8, 2022
Portfolio Value
$548.3B
Holdings
186
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TOTLSSGA ACTIVE ETF TR | 9,585 | $404.0M | 0.07% | |
| 102 | NKENIKE INC | 3,941 | $403.0M | 0.07% | |
| 103 | RSPTINVESCO EXCHANGE TRADED FD T | 1,668 | $394.0M | 0.07% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 2,770 | $391.0M | 0.07% | |
| 105 | FEFIRSTENERGY CORP | 10,124 | $389.0M | 0.07% | |
| 106 | XCEMCOLUMBIA ETF TR II | 15,152 | $383.0M | 0.07% | |
| 107 | PTBDPACER FDS TR | 17,710 | $381.0M | 0.07% | |
| 108 | RNGRINGCENTRAL INC | 7,185 | $375.0M | 0.07% | |
| 109 | CMPCOMPASS MINERALS INTL INC | 10,538 | $373.0M | 0.07% | |
| 110 | UBCPUNITED BANCORP INC OHIO | 22,334 | $366.0M | 0.07% | |
| 111 | APHAMPHENOL CORP NEW | 5,600 | $361.0M | 0.07% | |
| 112 | CTXSEURCITRIX SYS INC | 3,663 | $356.0M | 0.06% | |
| 113 | ISTBISHARES TR | 7,448 | $353.0M | 0.06% | |
| 114 | TELFYTELEFONICA S A | 68,193 | $350.0M | 0.06% | |
| 115 | TDTORONTO DOMINION BK ONT | 5,308 | $348.0M | 0.06% | |
| 116 | JPMJPMORGAN CHASE & CO | 3,059 | $344.0M | 0.06% | |
| 117 | HYLBDBX ETF TR | 10,109 | $341.0M | 0.06% | |
| 118 | DDDUPONT DE NEMOURS INC | 6,074 | $338.0M | 0.06% | |
| 119 | AGGISHARES TR | 3,300 | $336.0M | 0.06% | |
| 120 | ABBVABBVIE INC | 2,175 | $333.0M | 0.06% | |
| 121 | HN9HANESBRANDS INC | 32,204 | $331.0M | 0.06% | |
| 122 | PPCPILGRIMS PRIDE CORP | 10,471 | $327.0M | 0.06% | |
| 123 | CVXCHEVRON CORP NEW | 2,193 | $318.0M | 0.06% | |
| 124 | PYPLPAYPAL HLDGS INC | 4,537 | $317.0M | 0.06% | |
| 125 | BDXBECTON DICKINSON & CO | 1,278 | $315.0M | 0.06% | |
| 126 | DVADAVITA INC | 3,886 | $311.0M | 0.06% | |
| 127 | AORISHARES TR | 6,440 | $309.0M | 0.06% | |
| 128 | VGTVANGUARD WORLD FDS | 929 | $303.0M | 0.06% | |
| 129 | ABTABBOTT LABS | 2,766 | $301.0M | 0.05% | |
| 130 | AIRCUSDAPARTMENT INCOME REIT CORP | 7,208 | $300.0M | 0.05% | |
| 131 | VEAVANGUARD TAX-MANAGED INTL FD | 7,220 | $295.0M | 0.05% | |
| 132 | MCDMCDONALDS CORP | 1,188 | $293.0M | 0.05% | |
| 133 | SCHOSCHWAB STRATEGIC TR | 5,940 | $292.0M | 0.05% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 3,771 | $290.0M | 0.05% | |
| 135 | ELVELEVANCE HEALTH INC | 601 | $290.0M | 0.05% | |
| 136 | INGRINGREDION INC | 3,264 | $288.0M | 0.05% | |
| 137 | VTIVANGUARD INDEX FDS | 1,488 | $281.0M | 0.05% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 516 | $280.0M | 0.05% | |
| 139 | DISDISNEY WALT CO | 2,902 | $274.0M | 0.05% | |
| 140 | LLYLILLY ELI & CO | 822 | $267.0M | 0.05% | |
| 141 | MMM3M CO | 2,054 | $266.0M | 0.05% | |
| 142 | IIPRINNOVATIVE INDL PPTYS INC | 2,400 | $264.0M | 0.05% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 513 | $263.0M | 0.05% | |
| 144 | ETNEATON CORP PLC | 2,008 | $253.0M | 0.05% | |
| 145 | ABEVAMBEV SA | 99,765 | $250.0M | 0.05% | |
| 146 | MUBISHARES TR | 2,300 | $245.0M | 0.04% | |
| 147 | GSSTGOLDMAN SACHS ETF TR | 4,921 | $245.0M | 0.04% | |
| 148 | WPPWPP PLC NEW | 4,818 | $244.0M | 0.04% | |
| 149 | PFEPFIZER INC | 4,482 | $235.0M | 0.04% | |
| 150 | GSKGSK PLC | 5,379 | $234.0M | 0.04% | |
| 151 | AEPAMERICAN ELEC PWR CO INC | 2,409 | $231.0M | 0.04% | |
| 152 | BNDVANGUARD BD INDEX FDS | 2,961 | $223.0M | 0.04% | |
| 153 | CTVACORTEVA INC | 4,067 | $220.0M | 0.04% | |
| 154 | CNCCENTENE CORP DEL | 2,585 | $219.0M | 0.04% | |
| 155 | NVDANVIDIA CORPORATION | 1,443 | $219.0M | 0.04% | |
| 156 | PANLPANGAEA LOGISTICS SOLUTION L | 42,730 | $217.0M | 0.04% | |
| 157 | TXG10X GENOMICS INC | 4,763 | $216.0M | 0.04% | |
| 158 | AOKISHARES TR | 6,213 | $215.0M | 0.04% | |
| 159 | REGNREGENERON PHARMACEUTICALS | 363 | $215.0M | 0.04% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 4,244 | $215.0M | 0.04% | |
| 161 | FITBFIFTH THIRD BANCORP | 6,356 | $214.0M | 0.04% | |
| 162 | BKNBLACKROCK INVT QUALITY MUN T | 15,000 | $204.0M | 0.04% | |
| 163 | VTEBVANGUARD MUN BD FDS | 4,026 | $201.0M | 0.04% | |
| 164 | —MANNING & NAPIER INC | 15,154 | $189.0M | 0.03% | |
| 165 | NLNL INDS INC | 19,026 | $188.0M | 0.03% | |
| 166 | PRDOPERDOCEO ED CORP | 13,242 | $156.0M | 0.03% | |
| 167 | ESCAESCALADE INC | 11,191 | $145.0M | 0.03% | |
| 168 | TBCHTURTLE BEACH CORP | 11,713 | $143.0M | 0.03% | |
| 169 | CMTCORE MOLDING TECHNOLOGIES IN | 15,354 | $141.0M | 0.03% | |
| 170 | CPRXCATALYST PHARMACEUTICALS INC | 18,908 | $133.0M | 0.02% | |
| 171 | SGRPSPAR GROUP INC | 112,242 | $132.0M | 0.02% | |
| 172 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 27,026 | $127.0M | 0.02% | |
| 173 | ORANYORANGE | 10,818 | $127.0M | 0.02% | |
| 174 | RBBNRIBBON COMMUNICATIONS INC | 41,085 | $125.0M | 0.02% | |
| 175 | ORNORION GROUP HLDGS INC | 52,897 | $121.0M | 0.02% | |
| 176 | —AUTOSCOPE TECHNOLOGIES CORP | 20,780 | $113.0M | 0.02% | |
| 177 | EMKREUREMCORE CORP | 36,716 | $113.0M | 0.02% | |
| 178 | WKHSEURWORKHORSE GROUP INC | 39,503 | $103.0M | 0.02% | |
| 179 | AXGNAXOGEN INC | 10,367 | $85.0M | 0.02% | |
| 180 | ZMX1WIDEPOINT CORP | 35,058 | $84.0M | 0.02% | |
| 181 | SIFSIFCO INDS INC | 25,669 | $80.0M | 0.01% | |
| 182 | —MESA AIR GROUP INC | 31,023 | $68.0M | 0.01% | |
| 183 | TAITTAITRON COMPONENTS INC | 17,415 | $64.0M | 0.01% | |
| 184 | POWWAMMO INC | 14,617 | $56.0M | 0.01% | |
| 185 | DSEURDRIVE SHACK INC | 39,726 | $54.0M | 0.01% | |
| 186 | FSIFLEXIBLE SOLUTIONS INTL INC | 19,438 | $48.0M | 0.01% |
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