Koss-Olinger Consulting, LLC Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$1.2T
Holdings
276
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,219,612 | $218.5B | 18.96% | |
| 2 | JPSEJ P MORGAN EXCHANGE TRADED F | 1,211,892 | $58.2B | 5.05% | |
| 3 | BLVVANGUARD BD INDEX FDS | 660,092 | $49.6B | 4.31% | |
| 4 | USHYISHARES TR | 1,251,597 | $47.1B | 4.09% | |
| 5 | SPMDSPDR SER TR | 804,792 | $44.0B | 3.82% | |
| 6 | TSLATESLA INC | 148,257 | $38.8B | 3.37% | |
| 7 | IVEISHARES TR | 175,150 | $34.5B | 3.00% | |
| 8 | VTEBVANGUARD MUN BD FDS | 671,536 | $34.3B | 2.98% | |
| 9 | SPEMSPDR INDEX SHS FDS | 819,109 | $33.8B | 2.93% | |
| 10 | PTLCPACER FDS TR | 595,695 | $31.3B | 2.72% | |
| 11 | AGGISHARES TR | 295,630 | $29.9B | 2.60% | |
| 12 | SPYVSPDR SER TR | 521,648 | $27.6B | 2.39% | |
| 13 | GVIISHARES TR | 237,649 | $25.5B | 2.21% | |
| 14 | BONDPIMCO ETF TR | 257,889 | $24.4B | 2.12% | |
| 15 | HYEMVANECK ETF TRUST | 1,196,082 | $23.8B | 2.06% | |
| 16 | ISTBISHARES TR | 469,408 | $22.9B | 1.98% | |
| 17 | IWBISHARES TR | 69,309 | $21.8B | 1.89% | |
| 18 | EFIVSPDR SER TR | 354,875 | $19.8B | 1.72% | |
| 19 | IWRISHARES TR | 196,912 | $17.4B | 1.51% | |
| 20 | ICFISHARES TR | 233,420 | $15.4B | 1.34% | |
| 21 | EFGISHARES TR | 108,836 | $11.7B | 1.02% | |
| 22 | IVWISHARES TR | 120,484 | $11.5B | 1.00% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 224,002 | $10.7B | 0.93% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,677 | $9.5B | 0.83% | |
| 25 | NUBDNUSHARES ETF TR | 373,916 | $8.5B | 0.74% | |
| 26 | EFVISHARES TR | 132,459 | $7.6B | 0.66% | |
| 27 | IVVISHARES TR | 11,666 | $6.7B | 0.58% | |
| 28 | NVDANVIDIA CORPORATION | 53,853 | $6.5B | 0.57% | |
| 29 | VTVVANGUARD INDEX FDS | 37,318 | $6.5B | 0.57% | |
| 30 | XJHISHARES TR | 145,921 | $6.2B | 0.54% | |
| 31 | MDYVSPDR SER TR | 66,684 | $5.3B | 0.46% | |
| 32 | MDYGSPDR SER TR | 55,427 | $4.9B | 0.42% | |
| 33 | PYPLPAYPAL HLDGS INC | 57,986 | $4.5B | 0.39% | |
| 34 | GOOGALPHABET INC | 25,610 | $4.3B | 0.37% | |
| 35 | AAPLAPPLE INC | 18,011 | $4.2B | 0.36% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 23,217 | $4.2B | 0.36% | |
| 37 | VGSRMANAGER DIRECTED PORTFOLIOS | 350,511 | $3.9B | 0.34% | |
| 38 | VSGXVANGUARD WORLD FD | 62,350 | $3.8B | 0.33% | |
| 39 | AMZNAMAZON COM INC | 20,451 | $3.8B | 0.33% | |
| 40 | ROKUROKU INC | 50,008 | $3.7B | 0.32% | |
| 41 | VOOVANGUARD INDEX FDS | 7,017 | $3.7B | 0.32% | |
| 42 | CGWINVESCO EXCH TRADED FD TR II | 59,339 | $3.6B | 0.32% | |
| 43 | XLKSELECT SECTOR SPDR TR | 14,519 | $3.3B | 0.28% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 71,160 | $3.2B | 0.28% | |
| 45 | HASHASBRO INC | 42,929 | $3.1B | 0.27% | |
| 46 | KELKELLANOVA | 37,865 | $3.1B | 0.27% | |
| 47 | RTXRTX CORPORATION | 24,219 | $2.9B | 0.25% | |
| 48 | TERTERADYNE INC | 20,880 | $2.8B | 0.24% | |
| 49 | SPYSPDR S&P 500 ETF TR | 4,866 | $2.8B | 0.24% | |
| 50 | EMHYISHARES INC | 70,551 | $2.8B | 0.24% | |
| 51 | ESGEISHARES INC | 75,489 | $2.7B | 0.24% | |
| 52 | VFCV F CORP | 136,433 | $2.7B | 0.24% | |
| 53 | CMCSACOMCAST CORP NEW | 63,863 | $2.7B | 0.23% | |
| 54 | CATHGLOBAL X FDS | 38,298 | $2.7B | 0.23% | |
| 55 | GILDGILEAD SCIENCES INC | 31,467 | $2.6B | 0.23% | |
| 56 | GSKGSK PLC | 62,386 | $2.5B | 0.22% | |
| 57 | CPBCAMPBELL SOUP CO | 52,031 | $2.5B | 0.22% | |
| 58 | USBUS BANCORP DEL | 55,286 | $2.5B | 0.22% | |
| 59 | NDQINVESCO QQQ TR | 5,140 | $2.5B | 0.22% | |
| 60 | SCHHSCHWAB STRATEGIC TR | 105,742 | $2.5B | 0.21% | |
| 61 | SLYGSPDR SER TR | 26,198 | $2.4B | 0.21% | |
| 62 | BUDANHEUSER BUSCH INBEV SA/NV | 36,740 | $2.4B | 0.21% | |
| 63 | AWGASBURY AUTOMOTIVE GROUP INC | 10,206 | $2.4B | 0.21% | |
| 64 | BWABORGWARNER INC | 65,225 | $2.4B | 0.21% | |
| 65 | MKTXMARKETAXESS HLDGS INC | 8,963 | $2.3B | 0.20% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 14,167 | $2.3B | 0.20% | |
| 67 | PFEPFIZER INC | 78,381 | $2.3B | 0.20% | |
| 68 | NKENIKE INC | 25,343 | $2.2B | 0.19% | |
| 69 | WFCWELLS FARGO CO NEW | 39,385 | $2.2B | 0.19% | |
| 70 | STSENSATA TECHNOLOGIES HLDG PL | 61,826 | $2.2B | 0.19% | |
| 71 | METAMETA PLATFORMS INC | 3,873 | $2.2B | 0.19% | |
| 72 | CVSCVS HEALTH CORP | 34,884 | $2.2B | 0.19% | |
| 73 | DISDISNEY WALT CO | 22,793 | $2.2B | 0.19% | |
| 74 | MSFTMICROSOFT CORP | 5,004 | $2.2B | 0.19% | |
| 75 | SCHPSCHWAB STRATEGIC TR | 39,488 | $2.1B | 0.18% | |
| 76 | PIIPOLARIS INC | 23,810 | $2.0B | 0.17% | |
| 77 | ZBHZIMMER BIOMET HOLDINGS INC | 18,011 | $1.9B | 0.17% | |
| 78 | ALBALBEMARLE CORP | 19,972 | $1.9B | 0.16% | |
| 79 | AVGOBROADCOM INC | 10,749 | $1.9B | 0.16% | |
| 80 | MDTMEDTRONIC PLC | 20,592 | $1.9B | 0.16% | |
| 81 | MBUUMALIBU BOATS INC | 47,062 | $1.8B | 0.16% | |
| 82 | VTIVANGUARD INDEX FDS | 6,309 | $1.8B | 0.16% | |
| 83 | XSOEWISDOMTREE TR | 48,810 | $1.6B | 0.14% | |
| 84 | QQLVINVESCO EXCH TRADED FD TR II | 31,876 | $1.6B | 0.14% | |
| 85 | IFFINTERNATIONAL FLAVORS&FRAGRA | 14,517 | $1.5B | 0.13% | |
| 86 | RVLVREVOLVE GROUP INC | 61,325 | $1.5B | 0.13% | |
| 87 | SCHFSCHWAB STRATEGIC TR | 35,568 | $1.5B | 0.13% | |
| 88 | NFLXNETFLIX INC | 2,006 | $1.4B | 0.12% | |
| 89 | GEGE AEROSPACE | 7,517 | $1.4B | 0.12% | |
| 90 | IXNISHARES TR | 16,912 | $1.4B | 0.12% | |
| 91 | ERICTELEFONAKTIEBOLAGET LM ERICS | 183,782 | $1.4B | 0.12% | |
| 92 | MACMACERICH CO | 74,843 | $1.4B | 0.12% | |
| 93 | PACBPACIFIC BIOSCIENCES CALIF IN | 800,000 | $1.4B | 0.12% | |
| 94 | AMCXAMC NETWORKS INC | 155,521 | $1.4B | 0.12% | |
| 95 | VTIPVANGUARD MALVERN FDS | 26,742 | $1.3B | 0.11% | |
| 96 | SDYSPDR SER TR | 9,039 | $1.3B | 0.11% | |
| 97 | TSNTYSON FOODS INC | 20,180 | $1.2B | 0.10% | |
| 98 | PGPROCTER AND GAMBLE CO | 6,827 | $1.2B | 0.10% | |
| 99 | MMM3M CO | 8,378 | $1.1B | 0.10% | |
| 100 | VOVANGUARD INDEX FDS | 4,262 | $1.1B | 0.10% |
Page 1 of 3Next