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 |
|---|---|---|---|---|---|
| 101 | USIGISHARES TR | 10,315 | $496.0M | 0.08% | |
| 102 | LMTLOCKHEED MARTIN CORP | 1,241 | $479.0M | 0.08% | |
| 103 | DDDUPONT DE NEMOURS INC | 9,508 | $479.0M | 0.08% | |
| 104 | GEGENERAL ELECTRIC CO | 7,228 | $448.0M | 0.08% | |
| 105 | SPYGSPDR SER TR | 8,811 | $441.0M | 0.08% | |
| 106 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,079 | $433.0M | 0.07% | |
| 107 | ISTBISHARES TR | 9,357 | $431.0M | 0.07% | |
| 108 | WWJDNORTHERN LTS FD TR IV | 18,947 | $420.0M | 0.07% | |
| 109 | VUSBVANGUARD BD INDEX FDS | 8,588 | $420.0M | 0.07% | |
| 110 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 19,506 | $413.0M | 0.07% | |
| 111 | QQQINVESCO EXCH TRD SLF IDX FD | 19,730 | $412.0M | 0.07% | |
| 112 | CMCSACOMCAST CORP NEW | 14,030 | $411.0M | 0.07% | |
| 113 | BSCOINVESCO EXCH TRD SLF IDX FD | 19,910 | $406.0M | 0.07% | |
| 114 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,053 | $404.0M | 0.07% | |
| 115 | BSCPINVESCO EXCH TRD SLF IDX FD | 20,112 | $401.0M | 0.07% | |
| 116 | BNDXVANGUARD CHARLOTTE FDS | 8,204 | $392.0M | 0.07% | |
| 117 | VGITVANGUARD SCOTTSDALE FDS | 6,605 | $385.0M | 0.07% | |
| 118 | NDQINVESCO QQQ TR | 1,435 | $384.0M | 0.07% | |
| 119 | TOTLSSGA ACTIVE ETF TR | 9,508 | $382.0M | 0.06% | |
| 120 | CTXSEURCITRIX SYS INC | 3,617 | $376.0M | 0.06% | |
| 121 | APHAMPHENOL CORP NEW | 5,600 | $375.0M | 0.06% | |
| 122 | RSPTINVESCO EXCHANGE TRADED FD T | 1,654 | $374.0M | 0.06% | |
| 123 | UBCPUNITED BANCORP INC OHIO | 22,541 | $362.0M | 0.06% | |
| 124 | FMSFRESENIUS MED CARE AG&CO KGA | 25,700 | $361.0M | 0.06% | |
| 125 | TAT&T INC | 23,315 | $358.0M | 0.06% | |
| 126 | MMM3M CO | 3,198 | $353.0M | 0.06% | |
| 127 | RTXRAYTHEON TECHNOLOGIES CORP | 4,275 | $350.0M | 0.06% | |
| 128 | BDXBECTON DICKINSON & CO | 1,566 | $349.0M | 0.06% | |
| 129 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,718 | $347.0M | 0.06% | |
| 130 | ABTABBOTT LABS | 3,571 | $346.0M | 0.06% | |
| 131 | XCEMCOLUMBIA ETF TR II | 14,717 | $345.0M | 0.06% | |
| 132 | JPMJPMORGAN CHASE & CO | 3,277 | $342.0M | 0.06% | |
| 133 | ABBVABBVIE INC | 2,493 | $335.0M | 0.06% | |
| 134 | NKENIKE INC | 4,013 | $334.0M | 0.06% | |
| 135 | HYLBDBX ETF TR | 10,109 | $331.0M | 0.06% | |
| 136 | IJRISHARES TR | 3,780 | $330.0M | 0.06% | |
| 137 | AWGASBURY AUTOMOTIVE GROUP INC | 2,149 | $325.0M | 0.06% | |
| 138 | LRCXEURLAM RESEARCH CORP | 888 | $325.0M | 0.06% | |
| 139 | MASMASCO CORP | 6,937 | $324.0M | 0.06% | |
| 140 | EMBISHARES TR | 4,008 | $318.0M | 0.05% | |
| 141 | SAPSAP SE | 3,914 | $318.0M | 0.05% | |
| 142 | ELVELEVANCE HEALTH INC | 695 | $316.0M | 0.05% | |
| 143 | EMNEASTMAN CHEM CO | 4,449 | $316.0M | 0.05% | |
| 144 | OZKBANK OZK | 8,000 | $316.0M | 0.05% | |
| 145 | BKNGBOOKING HOLDINGS INC | 192 | $315.0M | 0.05% | |
| 146 | FEFIRSTENERGY CORP | 8,404 | $311.0M | 0.05% | |
| 147 | TLVGRUPO TELEVISA S A B | 57,732 | $311.0M | 0.05% | |
| 148 | INGING GROEP N.V. | 36,319 | $309.0M | 0.05% | |
| 149 | AMCXAMC NETWORKS INC | 15,119 | $307.0M | 0.05% | |
| 150 | HAINHAIN CELESTIAL GROUP INC | 18,215 | $307.0M | 0.05% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 601 | $305.0M | 0.05% | |
| 152 | AFWALIGN TECHNOLOGY INC | 1,473 | $305.0M | 0.05% | |
| 153 | HBC2HSBC HLDGS PLC | 11,654 | $304.0M | 0.05% | |
| 154 | IIPRINNOVATIVE INDL PPTYS INC | 3,400 | $301.0M | 0.05% | |
| 155 | TPRTAPESTRY INC | 10,429 | $296.0M | 0.05% | |
| 156 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,128 | $296.0M | 0.05% | |
| 157 | CPRXCATALYST PHARMACEUTICALS INC | 22,660 | $291.0M | 0.05% | |
| 158 | REGNREGENERON PHARMACEUTICALS | 419 | $289.0M | 0.05% | |
| 159 | AORISHARES TR | 6,438 | $288.0M | 0.05% | |
| 160 | SCHOSCHWAB STRATEGIC TR | 5,958 | $288.0M | 0.05% | |
| 161 | VGTVANGUARD WORLD FDS | 929 | $286.0M | 0.05% | |
| 162 | MCDMCDONALDS CORP | 1,231 | $284.0M | 0.05% | |
| 163 | PVHPVH CORPORATION | 6,321 | $283.0M | 0.05% | |
| 164 | WELLWELLTOWER INC | 4,329 | $278.0M | 0.05% | |
| 165 | TDTORONTO DOMINION BK ONT | 4,518 | $277.0M | 0.05% | |
| 166 | ABEVAMBEV SA | 97,805 | $277.0M | 0.05% | |
| 167 | —INVESCO EXCH TRD SLF IDX FD | 10,907 | $276.0M | 0.05% | |
| 168 | GRFSGRIFOLS S A | 44,251 | $273.0M | 0.05% | |
| 169 | AIRCUSDAPARTMENT INCOME REIT CORP | 7,046 | $272.0M | 0.05% | |
| 170 | QQQINVESCO EXCH TRD SLF IDX FD | 10,943 | $271.0M | 0.05% | |
| 171 | VTIVANGUARD INDEX FDS | 1,506 | $270.0M | 0.05% | |
| 172 | QQQINVESCO EXCH TRD SLF IDX FD | 11,034 | $269.0M | 0.05% | |
| 173 | ETNEATON CORP PLC | 2,008 | $268.0M | 0.05% | |
| 174 | LLYLILLY ELI & CO | 822 | $266.0M | 0.05% | |
| 175 | QQQINVESCO EXCH TRD SLF IDX FD | 11,143 | $265.0M | 0.05% | |
| 176 | VEAVANGUARD TAX-MANAGED FDS | 7,220 | $263.0M | 0.04% | |
| 177 | NEENEXTERA ENERGY INC | 3,336 | $262.0M | 0.04% | |
| 178 | INGRINGREDION INC | 3,237 | $261.0M | 0.04% | |
| 179 | BMYBRISTOL-MYERS SQUIBB CO | 3,582 | $255.0M | 0.04% | |
| 180 | NVDANVIDIA CORPORATION | 2,103 | $255.0M | 0.04% | |
| 181 | COINCOINBASE GLOBAL INC | 3,873 | $250.0M | 0.04% | |
| 182 | GSSTGOLDMAN SACHS ETF TR | 4,921 | $245.0M | 0.04% | |
| 183 | CNCCENTENE CORP DEL | 3,126 | $243.0M | 0.04% | |
| 184 | PPCPILGRIMS PRIDE CORP | 10,370 | $239.0M | 0.04% | |
| 185 | PEPPEPSICO INC | 1,457 | $238.0M | 0.04% | |
| 186 | AVNWAVIAT NETWORKS INC | 8,663 | $237.0M | 0.04% | |
| 187 | PANLPANGAEA LOGISTICS SOLUTION L | 51,386 | $237.0M | 0.04% | |
| 188 | AEPAMERICAN ELEC PWR CO INC | 2,672 | $231.0M | 0.04% | |
| 189 | —INVESCO EXCH TRD SLF IDX FD | 9,681 | $231.0M | 0.04% | |
| 190 | CTVACORTEVA INC | 4,029 | $230.0M | 0.04% | |
| 191 | QQLVINVESCO EXCH TRD SLF IDX FD | 9,951 | $230.0M | 0.04% | |
| 192 | DITAMCON DISTRG CO | 1,081 | $227.0M | 0.04% | |
| 193 | QQLVINVESCO EXCH TRD SLF IDX FD | 9,543 | $227.0M | 0.04% | |
| 194 | GRBKGREEN BRICK PARTNERS INC | 10,556 | $226.0M | 0.04% | |
| 195 | TMUST-MOBILE US INC | 1,683 | $226.0M | 0.04% | |
| 196 | DHILDIAMOND HILL INVT GROUP INC | 1,351 | $223.0M | 0.04% | |
| 197 | UNHUNITEDHEALTH GROUP INC | 442 | $223.0M | 0.04% | |
| 198 | TELFYTELEFONICA S A | 67,608 | $219.0M | 0.04% | |
| 199 | IBMINTERNATIONAL BUSINESS MACHS | 1,829 | $217.0M | 0.04% | |
| 200 | CVXCHEVRON CORP NEW | 1,469 | $211.0M | 0.04% |