Koss-Olinger Consulting, LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$613.9B
Holdings
229
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHZSCHWAB STRATEGIC TR | 10,426 | $566.0M | 0.09% | |
| 102 | SPYVSPDR SER TR | 14,442 | $563.0M | 0.09% | |
| 103 | TAT&T INC | 20,830 | $563.0M | 0.09% | |
| 104 | DYHTARGET CORP | 2,440 | $558.0M | 0.09% | |
| 105 | NUMVNUSHARES ETF TR | 15,265 | $554.0M | 0.09% | |
| 106 | ATVIEURACTIVISION BLIZZARD INC | 6,951 | $538.0M | 0.09% | |
| 107 | AZNASTRAZENECA PLC | 8,949 | $537.0M | 0.09% | |
| 108 | NUMGNUSHARES ETF TR | 9,848 | $536.0M | 0.09% | |
| 109 | HRLHORMEL FOODS CORP | 13,043 | $535.0M | 0.09% | |
| 110 | EBAEBAY INC. | 7,378 | $514.0M | 0.08% | |
| 111 | CTVACORTEVA INC | 12,184 | $513.0M | 0.08% | |
| 112 | NKENIKE INC | 3,492 | $507.0M | 0.08% | |
| 113 | DVADAVITA INC | 4,351 | $506.0M | 0.08% | |
| 114 | COPCONOCOPHILLIPS | 7,239 | $491.0M | 0.08% | |
| 115 | XCEMCOLUMBIA ETF TR II | 15,089 | $485.0M | 0.08% | |
| 116 | FLRNSPDR SER TR | 15,804 | $485.0M | 0.08% | |
| 117 | LQDISHARES TR | 3,630 | $483.0M | 0.08% | |
| 118 | TOTLSSGA ACTIVE ETF TR | 9,960 | $481.0M | 0.08% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 1,192 | $466.0M | 0.08% | |
| 120 | LLYLILLY ELI & CO | 2,004 | $463.0M | 0.08% | |
| 121 | IIPRINNOVATIVE INDL PPTYS INC | 2,000 | $462.0M | 0.08% | |
| 122 | ZBHZIMMER BIOMET HOLDINGS INC | 3,142 | $460.0M | 0.07% | |
| 123 | VVISA INC | 2,066 | $460.0M | 0.07% | |
| 124 | JPMJPMORGAN CHASE & CO | 2,702 | $442.0M | 0.07% | |
| 125 | KHCKRAFT HEINZ CO | 11,986 | $441.0M | 0.07% | |
| 126 | UBERUBER TECHNOLOGIES INC | 9,787 | $438.0M | 0.07% | |
| 127 | EFAISHARES TR | 5,589 | $436.0M | 0.07% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,896 | $435.0M | 0.07% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 752 | $430.0M | 0.07% | |
| 130 | SPYGSPDR SER TR | 6,666 | $427.0M | 0.07% | |
| 131 | PFEPFIZER INC | 9,785 | $421.0M | 0.07% | |
| 132 | BNDXVANGUARD CHARLOTTE FDS | 7,357 | $419.0M | 0.07% | |
| 133 | SKMEURSK TELECOM LTD | 13,844 | $417.0M | 0.07% | |
| 134 | VEAVANGUARD TAX-MANAGED INTL FD | 8,179 | $413.0M | 0.07% | |
| 135 | APHAMPHENOL CORP NEW | 5,600 | $410.0M | 0.07% | |
| 136 | MLPAGLOBAL X FDS | 11,544 | $407.0M | 0.07% | |
| 137 | AORISHARES TR | 7,328 | $406.0M | 0.07% | |
| 138 | MINTPIMCO ETF TR | 3,959 | $404.0M | 0.07% | |
| 139 | VGITVANGUARD SCOTTSDALE FDS | 5,971 | $403.0M | 0.07% | |
| 140 | LMTLOCKHEED MARTIN CORP | 1,165 | $402.0M | 0.07% | |
| 141 | ABBVABBVIE INC | 3,682 | $397.0M | 0.06% | |
| 142 | GPNGLOBAL PMTS INC | 2,515 | $396.0M | 0.06% | |
| 143 | MPMP MATERIALS CORP | 12,200 | $393.0M | 0.06% | |
| 144 | —ENEL AMERICAS S A | 65,824 | $385.0M | 0.06% | |
| 145 | ISIIONIS PHARMACEUTICALS INC | 11,432 | $383.0M | 0.06% | |
| 146 | MDTMEDTRONIC PLC | 3,056 | $383.0M | 0.06% | |
| 147 | CIKCREDIT SUISSE GROUP | 38,671 | $381.0M | 0.06% | |
| 148 | VMWEURVMWARE INC | 2,542 | $378.0M | 0.06% | |
| 149 | MBUUMALIBU BOATS INC | 5,370 | $376.0M | 0.06% | |
| 150 | DISCKUSDDISCOVERY INC | 15,360 | $373.0M | 0.06% | |
| 151 | RNGRINGCENTRAL INC | 1,713 | $373.0M | 0.06% | |
| 152 | CMCSACOMCAST CORP NEW | 6,612 | $370.0M | 0.06% | |
| 153 | HYLBDBX ETF TR | 9,160 | $367.0M | 0.06% | |
| 154 | SPLVINVESCO EXCH TRADED FD TR II | 5,966 | $363.0M | 0.06% | |
| 155 | BDXBECTON DICKINSON & CO | 1,464 | $360.0M | 0.06% | |
| 156 | PINSPINTEREST INC | 7,055 | $359.0M | 0.06% | |
| 157 | VGTVANGUARD WORLD FDS | 895 | $359.0M | 0.06% | |
| 158 | NIONIO INC | 10,019 | $357.0M | 0.06% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 939 | $355.0M | 0.06% | |
| 160 | WCCWESCO INTL INC | 2,997 | $346.0M | 0.06% | |
| 161 | LVSLAS VEGAS SANDS CORP | 9,136 | $334.0M | 0.05% | |
| 162 | EEMISHARES TR | 6,621 | $334.0M | 0.05% | |
| 163 | YUMCYUM CHINA HLDGS INC | 5,704 | $331.0M | 0.05% | |
| 164 | ADBEADOBE SYSTEMS INCORPORATED | 566 | $326.0M | 0.05% | |
| 165 | STZCONSTELLATION BRANDS INC | 1,515 | $319.0M | 0.05% | |
| 166 | LRCXEURLAM RESEARCH CORP | 553 | $315.0M | 0.05% | |
| 167 | UBCPUNITED BANCORP INC OHIO | 21,723 | $311.0M | 0.05% | |
| 168 | IBMINTERNATIONAL BUSINESS MACHS | 2,219 | $308.0M | 0.05% | |
| 169 | —BLACKSTONE MORTGAGE TRUST IN | 300,000 | $304.0M | 0.05% | |
| 170 | PHGKONINKLIJKE PHILIPS N V | 6,706 | $298.0M | 0.05% | |
| 171 | ELVANTHEM INC | 800 | $298.0M | 0.05% | |
| 172 | SNYSANOFI | 6,162 | $297.0M | 0.05% | |
| 173 | GILDGILEAD SCIENCES INC | 4,224 | $295.0M | 0.05% | |
| 174 | FFORD MTR CO DEL | 20,682 | $293.0M | 0.05% | |
| 175 | DBXDROPBOX INC | 10,000 | $292.0M | 0.05% | |
| 176 | BSXBOSTON SCIENTIFIC CORP | 6,731 | $292.0M | 0.05% | |
| 177 | SBUXSTARBUCKS CORP | 2,631 | $290.0M | 0.05% | |
| 178 | BACVERIZON COMMUNICATIONS INC | 5,340 | $288.0M | 0.05% | |
| 179 | AMTAMERICAN TOWER CORP NEW | 1,082 | $287.0M | 0.05% | |
| 180 | NETCLOUDFLARE INC | 2,520 | $284.0M | 0.05% | |
| 181 | REGNREGENERON PHARMACEUTICALS | 467 | $283.0M | 0.05% | |
| 182 | ORANYORANGE | 26,122 | $283.0M | 0.05% | |
| 183 | SAMBOSTON BEER INC | 547 | $279.0M | 0.05% | |
| 184 | ABTABBOTT LABS | 2,341 | $277.0M | 0.05% | |
| 185 | NVONOVO-NORDISK A S | 2,859 | $274.0M | 0.04% | |
| 186 | FITBFIFTH THIRD BANCORP | 6,356 | $270.0M | 0.04% | |
| 187 | GSKGLAXOSMITHKLINE PLC | 7,040 | $269.0M | 0.04% | |
| 188 | RPVINVESCO EXCHANGE TRADED FD T | 3,433 | $260.0M | 0.04% | |
| 189 | IWMISHARES TR | 1,175 | $257.0M | 0.04% | |
| 190 | FMSFRESENIUS MED CARE AG&CO KGA | 7,330 | $256.0M | 0.04% | |
| 191 | SCHOSCHWAB STRATEGIC TR | 4,970 | $254.0M | 0.04% | |
| 192 | GSSTGOLDMAN SACHS ETF TR | 4,921 | $249.0M | 0.04% | |
| 193 | CVXCHEVRON CORP NEW | 2,457 | $249.0M | 0.04% | |
| 194 | AOKISHARES TR | 6,241 | $247.0M | 0.04% | |
| 195 | HDHOME DEPOT INC | 750 | $246.0M | 0.04% | |
| 196 | FDUSFIDUS INVT CORP | 13,910 | $243.0M | 0.04% | |
| 197 | TRVCCITIGROUP INC | 3,434 | $241.0M | 0.04% | |
| 198 | CNCCENTENE CORP DEL | 3,761 | $234.0M | 0.04% | |
| 199 | RCKYROCKY BRANDS INC | 4,898 | $233.0M | 0.04% | |
| 200 | SAPSAP SE | 1,672 | $226.0M | 0.04% |