Koss-Olinger Consulting, LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$861.1T
Holdings
283
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,152,536 | $165.1M | 0.00% | |
| 2 | AGGISHARES TR | 676,915 | $66.3M | 0.00% | |
| 3 | USHYISHARES TR | 1,791,645 | $63.2M | 0.00% | |
| 4 | JPSEJ P MORGAN EXCHANGE TRADED F | 1,125,783 | $46.1M | 0.00% | |
| 5 | IVEISHARES TR | 272,153 | $43.9M | 0.00% | |
| 6 | TSLATESLA INC | 149,695 | $39.2M | 0.00% | |
| 7 | HYEMVANECK ETF TRUST | 1,924,035 | $35.2M | 0.00% | |
| 8 | SPMDSPDR SER TR | 668,168 | $30.7M | 0.00% | |
| 9 | SCHESCHWAB STRATEGIC TR | 1,048,598 | $25.8M | 0.00% | |
| 10 | PTLCPACER FDS TR | 588,524 | $24.3M | 0.00% | |
| 11 | IWBISHARES TR | 80,644 | $19.7M | 0.00% | |
| 12 | IWRISHARES TR | 236,713 | $17.3M | 0.00% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 257,579 | $10.5M | 0.00% | |
| 14 | EFGISHARES TR | 103,565 | $9.9M | 0.00% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,575 | $9.1M | 0.00% | |
| 16 | IVWISHARES TR | 123,936 | $8.7M | 0.00% | |
| 17 | VTVVANGUARD INDEX FDS | 56,609 | $8.0M | 0.00% | |
| 18 | EFVISHARES TR | 146,423 | $7.2M | 0.00% | |
| 19 | ICFISHARES TR | 115,873 | $6.4M | 0.00% | |
| 20 | IVVISHARES TR | 14,185 | $6.3M | 0.00% | |
| 21 | EMHYISHARES INC | 175,842 | $6.2M | 0.00% | |
| 22 | EFIVSPDR SER TR | 126,849 | $5.5M | 0.00% | |
| 23 | MDYVSPDR SER TR | 73,397 | $5.0M | 0.00% | |
| 24 | MDYGSPDR SER TR | 61,244 | $4.4M | 0.00% | |
| 25 | AMZNAMAZON COM INC | 33,340 | $4.3M | 0.00% | |
| 26 | DISDISNEY WALT CO | 47,997 | $4.3M | 0.00% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 25,194 | $3.8M | 0.00% | |
| 28 | METAMETA PLATFORMS INC | 12,370 | $3.5M | 0.00% | |
| 29 | NUBDNUSHARES ETF TR | 154,193 | $3.4M | 0.00% | |
| 30 | VSGXVANGUARD WORLD FD | 62,350 | $3.3M | 0.00% | |
| 31 | VOOVANGUARD INDEX FDS | 7,667 | $3.1M | 0.00% | |
| 32 | AAPLAPPLE INC | 14,365 | $2.8M | 0.00% | |
| 33 | CATHGLOBAL X FDS | 48,741 | $2.7M | 0.00% | |
| 34 | EFADPROSHARES TR | 69,410 | $2.6M | 0.00% | |
| 35 | INTCINTEL CORP | 74,200 | $2.5M | 0.00% | |
| 36 | LRCXEURLAM RESEARCH CORP | 3,770 | $2.4M | 0.00% | |
| 37 | SLYGSPDR SER TR | 30,379 | $2.3M | 0.00% | |
| 38 | PVHPVH CORPORATION | 27,351 | $2.3M | 0.00% | |
| 39 | FMSFRESENIUS MED CARE AG&CO KGA | 96,306 | $2.3M | 0.00% | |
| 40 | CMCSACOMCAST CORP NEW | 53,927 | $2.2M | 0.00% | |
| 41 | BKNGBOOKING HOLDINGS INC | 792 | $2.1M | 0.00% | |
| 42 | DVADAVITA INC | 20,476 | $2.1M | 0.00% | |
| 43 | XLKSELECT SECTOR SPDR TR | 11,806 | $2.1M | 0.00% | |
| 44 | INGING GROEP N.V. | 151,345 | $2.0M | 0.00% | |
| 45 | MDTMEDTRONIC PLC | 23,076 | $2.0M | 0.00% | |
| 46 | QQLVINVESCO EXCH TRADED FD TR II | 49,614 | $2.0M | 0.00% | |
| 47 | SPYSPDR S&P 500 ETF TR | 4,474 | $2.0M | 0.00% | |
| 48 | HBC2HSBC HLDGS PLC | 49,048 | $1.9M | 0.00% | |
| 49 | ROKUROKU INC | 30,004 | $1.9M | 0.00% | |
| 50 | TPRTAPESTRY INC | 44,198 | $1.9M | 0.00% | |
| 51 | KHCKRAFT HEINZ CO | 52,071 | $1.8M | 0.00% | |
| 52 | DDDUPONT DE NEMOURS INC | 25,864 | $1.8M | 0.00% | |
| 53 | AWGASBURY AUTOMOTIVE GROUP INC | 7,672 | $1.8M | 0.00% | |
| 54 | CGWINVESCO EXCH TRADED FD TR II | 35,811 | $1.8M | 0.00% | |
| 55 | SAPSAP SE | 13,393 | $1.8M | 0.00% | |
| 56 | AWMSKYWORKS SOLUTIONS INC | 16,391 | $1.8M | 0.00% | |
| 57 | FBINFORTUNE BRANDS INNOVATIONS I | 25,131 | $1.8M | 0.00% | |
| 58 | NDQINVESCO QQQ TR | 4,863 | $1.8M | 0.00% | |
| 59 | GSKGSK PLC | 50,230 | $1.8M | 0.00% | |
| 60 | MASMASCO CORP | 28,160 | $1.6M | 0.00% | |
| 61 | AFWALIGN TECHNOLOGY INC | 4,548 | $1.6M | 0.00% | |
| 62 | EMDVPROSHARES TR | 33,879 | $1.6M | 0.00% | |
| 63 | EMNEASTMAN CHEM CO | 18,762 | $1.6M | 0.00% | |
| 64 | VTIVANGUARD INDEX FDS | 7,011 | $1.5M | 0.00% | |
| 65 | MSFTMICROSOFT CORP | 4,395 | $1.5M | 0.00% | |
| 66 | NUMVNUSHARES ETF TR | 50,120 | $1.5M | 0.00% | |
| 67 | TLVGRUPO TELEVISA S A B | 285,566 | $1.5M | 0.00% | |
| 68 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,894 | $1.4M | 0.00% | |
| 69 | JLLJONES LANG LASALLE INC | 9,228 | $1.4M | 0.00% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 3,973 | $1.4M | 0.00% | |
| 71 | VTIPVANGUARD MALVERN FDS | 28,759 | $1.4M | 0.00% | |
| 72 | PGPROCTER AND GAMBLE CO | 8,344 | $1.3M | 0.00% | |
| 73 | XSOEWISDOMTREE TR | 44,175 | $1.2M | 0.00% | |
| 74 | GRFSGRIFOLS S A | 133,677 | $1.2M | 0.00% | |
| 75 | CMPCOMPASS MINERALS INTL INC | 35,886 | $1.2M | 0.00% | |
| 76 | SDYSPDR SER TR | 9,956 | $1.2M | 0.00% | |
| 77 | BKRBAKER HUGHES COMPANY | 38,431 | $1.2M | 0.00% | |
| 78 | CRSPCRISPR THERAPEUTICS AG | 21,500 | $1.2M | 0.00% | |
| 79 | SAMBOSTON BEER INC | 3,914 | $1.2M | 0.00% | |
| 80 | 0VVBPARAMOUNT GLOBAL | 73,049 | $1.2M | 0.00% | |
| 81 | APDAIR PRODS & CHEMS INC | 3,867 | $1.2M | 0.00% | |
| 82 | FFORD MTR CO DEL | 74,738 | $1.1M | 0.00% | |
| 83 | NVDANVIDIA CORPORATION | 2,629 | $1.1M | 0.00% | |
| 84 | GOOGALPHABET INC | 9,172 | $1.1M | 0.00% | |
| 85 | JNJJOHNSON & JOHNSON | 6,689 | $1.1M | 0.00% | |
| 86 | CITHE CIGNA GROUP | 3,930 | $1.1M | 0.00% | |
| 87 | NUMGNUSHARES ETF TR | 28,034 | $1.1M | 0.00% | |
| 88 | IWSISHARES TR | 9,937 | $1.1M | 0.00% | |
| 89 | VOVANGUARD INDEX FDS | 4,926 | $1.1M | 0.00% | |
| 90 | DONSPDR DOW JONES INDL AVERAGE | 3,090 | $1.1M | 0.00% | |
| 91 | SONSONOCO PRODS CO | 17,628 | $1.0M | 0.00% | |
| 92 | ISMDNORTHERN LTS FD TR IV | 32,148 | $1.0M | 0.00% | |
| 93 | HN9HANESBRANDS INC | 227,326 | $1.0M | 0.00% | |
| 94 | HAINHAIN CELESTIAL GROUP INC | 80,878 | $1.0M | 0.00% | |
| 95 | JBLJABIL INC | 9,255 | $999K | 0.00% | |
| 96 | PATHUIPATH INC | 60,000 | $994K | 0.00% | |
| 97 | SCHFSCHWAB STRATEGIC TR | 26,795 | $955K | 0.00% | |
| 98 | XOMEXXON MOBIL CORP | 8,878 | $952K | 0.00% | |
| 99 | PYPLPAYPAL HLDGS INC | 14,129 | $943K | 0.00% | |
| 100 | IXNISHARES TR | 14,874 | $925K | 0.00% |
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