Koss-Olinger Consulting, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$587.9B
Holdings
228
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,093,644 | $131.0B | 22.29% | |
| 2 | SGOVISHARES TR | 570,605 | $57.2B | 9.73% | |
| 3 | STPZPIMCO ETF TR | 801,463 | $39.6B | 6.74% | |
| 4 | IVEISHARES TR | 273,070 | $35.1B | 5.97% | |
| 5 | SPMDSPDR SER TR | 903,191 | $34.8B | 5.92% | |
| 6 | JPSEJ P MORGAN EXCHANGE TRADED F | 982,229 | $34.8B | 5.91% | |
| 7 | PTLCPACER FDS TR | 549,304 | $20.7B | 3.52% | |
| 8 | SPEMSPDR INDEX SHS FDS | 661,554 | $20.5B | 3.49% | |
| 9 | VTIPVANGUARD MALVERN FDS | 400,847 | $19.3B | 3.28% | |
| 10 | STIPISHARES TR | 190,902 | $18.3B | 3.12% | |
| 11 | HYEMVANECK ETF TRUST | 1,045,772 | $17.6B | 3.00% | |
| 12 | PHYS/USPROTT PHYSICAL GOLD TR | 742,226 | $9.5B | 1.62% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,091 | $5.6B | 0.96% | |
| 14 | IVWISHARES TR | 95,801 | $5.5B | 0.94% | |
| 15 | IVVISHARES TR | 14,644 | $5.3B | 0.89% | |
| 16 | MDYVSPDR SER TR | 78,450 | $4.5B | 0.77% | |
| 17 | MDYGSPDR SER TR | 64,399 | $3.9B | 0.66% | |
| 18 | VUGVANGUARD INDEX FDS | 16,152 | $3.5B | 0.59% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 25,260 | $3.2B | 0.55% | |
| 20 | NUBDNUSHARES ETF TR | 147,935 | $3.2B | 0.54% | |
| 21 | EFGISHARES TR | 31,277 | $2.3B | 0.39% | |
| 22 | SLYGSPDR SER TR | 32,679 | $2.2B | 0.38% | |
| 23 | QQLVINVESCO EXCH TRADED FD TR II | 58,131 | $2.1B | 0.36% | |
| 24 | AAPLAPPLE INC | 14,632 | $2.0B | 0.34% | |
| 25 | VRTXVERTEX PHARMACEUTICALS INC | 6,853 | $2.0B | 0.34% | |
| 26 | CICIGNA CORP NEW | 6,374 | $1.8B | 0.30% | |
| 27 | AMZNAMAZON COM INC | 14,705 | $1.7B | 0.28% | |
| 28 | EFADPROSHARES TR | 51,346 | $1.6B | 0.27% | |
| 29 | ISIIONIS PHARMACEUTICALS INC | 35,939 | $1.6B | 0.27% | |
| 30 | SPYSPDR S&P 500 ETF TR | 4,449 | $1.6B | 0.27% | |
| 31 | MRKMERCK & CO INC | 17,726 | $1.5B | 0.26% | |
| 32 | APDAIR PRODS & CHEMS INC | 6,249 | $1.5B | 0.25% | |
| 33 | CGWINVESCO EXCH TRADED FD TR II | 34,579 | $1.4B | 0.24% | |
| 34 | CATHGLOBAL X FDS | 32,384 | $1.4B | 0.24% | |
| 35 | INTCINTEL CORP | 53,459 | $1.4B | 0.23% | |
| 36 | NUMVNUSHARES ETF TR | 47,834 | $1.4B | 0.23% | |
| 37 | XOMEXXON MOBIL CORP | 15,132 | $1.3B | 0.22% | |
| 38 | XLKSELECT SECTOR SPDR TR | 11,028 | $1.3B | 0.22% | |
| 39 | GOOGLALPHABET INC | 13,518 | $1.3B | 0.22% | |
| 40 | METAMETA PLATFORMS INC | 9,419 | $1.3B | 0.22% | |
| 41 | PTBDPACER FDS TR | 62,038 | $1.2B | 0.21% | |
| 42 | VOOVANGUARD INDEX FDS | 3,707 | $1.2B | 0.21% | |
| 43 | SDYSPDR SER TR | 9,948 | $1.1B | 0.19% | |
| 44 | WFCWELLS FARGO CO NEW | 27,300 | $1.1B | 0.19% | |
| 45 | ZBHZIMMER BIOMET HOLDINGS INC | 10,387 | $1.1B | 0.18% | |
| 46 | EMDVPROSHARES TR | 24,836 | $1.0B | 0.18% | |
| 47 | KOCOCA COLA CO | 18,299 | $1.0B | 0.17% | |
| 48 | AWMSKYWORKS SOLUTIONS INC | 11,943 | $1.0B | 0.17% | |
| 49 | VMWEURVMWARE INC | 9,530 | $1.0B | 0.17% | |
| 50 | GPNGLOBAL PMTS INC | 9,287 | $1.0B | 0.17% | |
| 51 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,047 | $986.0M | 0.17% | |
| 52 | LHXL3HARRIS TECHNOLOGIES INC | 4,715 | $980.0M | 0.17% | |
| 53 | MSFTMICROSOFT CORP | 4,199 | $978.0M | 0.17% | |
| 54 | ATVIEURACTIVISION BLIZZARD INC | 13,033 | $969.0M | 0.16% | |
| 55 | CVSCVS HEALTH CORP | 10,078 | $961.0M | 0.16% | |
| 56 | IWSISHARES TR | 9,962 | $957.0M | 0.16% | |
| 57 | 0VVBPARAMOUNT GLOBAL | 49,127 | $935.0M | 0.16% | |
| 58 | XSOEWISDOMTREE TR | 37,405 | $921.0M | 0.16% | |
| 59 | UBERUBER TECHNOLOGIES INC | 34,555 | $916.0M | 0.16% | |
| 60 | CMPCOMPASS MINERALS INTL INC | 23,523 | $906.0M | 0.15% | |
| 61 | PINSPINTEREST INC | 38,840 | $905.0M | 0.15% | |
| 62 | NUMGNUSHARES ETF TR | 26,705 | $880.0M | 0.15% | |
| 63 | PGPROCTER AND GAMBLE CO | 6,916 | $873.0M | 0.15% | |
| 64 | LVSLAS VEGAS SANDS CORP | 22,862 | $858.0M | 0.15% | |
| 65 | VGSHVANGUARD SCOTTSDALE FDS | 14,596 | $844.0M | 0.14% | |
| 66 | SPSBSPDR SER TR | 28,745 | $840.0M | 0.14% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 22,532 | $822.0M | 0.14% | |
| 68 | SKMSK TELECOM LTD | 42,343 | $816.0M | 0.14% | |
| 69 | GOOGALPHABET INC | 8,300 | $798.0M | 0.14% | |
| 70 | VODVODAFONE GROUP PLC NEW | 68,780 | $779.0M | 0.13% | |
| 71 | SCHFSCHWAB STRATEGIC TR | 27,670 | $778.0M | 0.13% | |
| 72 | STZCONSTELLATION BRANDS INC | 3,184 | $731.0M | 0.12% | |
| 73 | BUDANHEUSER BUSCH INBEV SA/NV | 15,558 | $703.0M | 0.12% | |
| 74 | KELKELLOGG CO | 10,052 | $700.0M | 0.12% | |
| 75 | CIKCREDIT SUISSE GROUP | 175,982 | $690.0M | 0.12% | |
| 76 | BNDVANGUARD BD INDEX FDS | 9,653 | $689.0M | 0.12% | |
| 77 | COPCONOCOPHILLIPS | 6,713 | $687.0M | 0.12% | |
| 78 | SAMBOSTON BEER INC | 2,093 | $677.0M | 0.12% | |
| 79 | WBDWARNER BROS DISCOVERY INC | 57,955 | $666.0M | 0.11% | |
| 80 | HRLHORMEL FOODS CORP | 14,413 | $655.0M | 0.11% | |
| 81 | HN9HANESBRANDS INC | 94,066 | $655.0M | 0.11% | |
| 82 | TIGOMILLICOM INTL CELLULAR S A | 55,493 | $633.0M | 0.11% | |
| 83 | DVADAVITA INC | 7,650 | $633.0M | 0.11% | |
| 84 | FCTRFIRST TR EXCHANGE-TRADED FD | 23,708 | $620.0M | 0.11% | |
| 85 | KHCKRAFT HEINZ CO | 18,521 | $618.0M | 0.11% | |
| 86 | ISMDNORTHERN LTS FD TR IV | 22,101 | $605.0M | 0.10% | |
| 87 | DISDISNEY WALT CO | 6,103 | $576.0M | 0.10% | |
| 88 | JBLJABIL INC | 9,899 | $571.0M | 0.10% | |
| 89 | RNGRINGCENTRAL INC | 14,204 | $568.0M | 0.10% | |
| 90 | EFAISHARES TR | 10,063 | $564.0M | 0.10% | |
| 91 | PYPLPAYPAL HLDGS INC | 6,537 | $563.0M | 0.10% | |
| 92 | JNJJOHNSON & JOHNSON | 3,421 | $559.0M | 0.10% | |
| 93 | MDTMEDTRONIC PLC | 6,789 | $548.0M | 0.09% | |
| 94 | TSLATESLA INC | 2,066 | $548.0M | 0.09% | |
| 95 | SPYVSPDR SER TR | 15,624 | $539.0M | 0.09% | |
| 96 | MBUUMALIBU BOATS INC | 11,221 | $538.0M | 0.09% | |
| 97 | IXNISHARES TR | 12,524 | $528.0M | 0.09% | |
| 98 | JLLJONES LANG LASALLE INC | 3,498 | $528.0M | 0.09% | |
| 99 | FLRNSPDR SER TR | 17,361 | $526.0M | 0.09% | |
| 100 | GSKGSK PLC | 17,048 | $502.0M | 0.09% |
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