Koss-Olinger Consulting, LLC Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$648.8B
Holdings
215
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,368,107 | $155.7B | 24.00% | |
| 2 | PTBDPACER FDS TR | 2,338,096 | $63.0B | 9.70% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 270,045 | $44.0B | 6.77% | |
| 4 | BNDVANGUARD BD INDEX FDS | 427,254 | $36.2B | 5.58% | |
| 5 | STIPISHARES TR | 310,129 | $32.8B | 5.06% | |
| 6 | JPSEJ P MORGAN EXCHANGE-TRADED F | 626,566 | $28.8B | 4.44% | |
| 7 | ISTBISHARES TR | 564,282 | $28.5B | 4.39% | |
| 8 | SPMDSPDR SER TR | 498,962 | $24.8B | 3.83% | |
| 9 | DDWMWISDOMTREE TR | 685,449 | $21.1B | 3.25% | |
| 10 | IVEISHARES TR | 124,036 | $19.4B | 2.99% | |
| 11 | VUSBVANGUARD BD INDEX FDS | 360,989 | $18.0B | 2.78% | |
| 12 | PHYS/USPROTT PHYSICAL GOLD TR | 741,866 | $10.7B | 1.64% | |
| 13 | IVVISHARES TR | 18,185 | $8.7B | 1.34% | |
| 14 | MDYVSPDR SER TR | 84,004 | $6.0B | 0.92% | |
| 15 | MDYGSPDR SER TR | 73,050 | $6.0B | 0.92% | |
| 16 | MOATVANECK ETF TRUST | 72,747 | $5.5B | 0.85% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 140,288 | $5.5B | 0.84% | |
| 18 | IVWISHARES TR | 61,474 | $5.1B | 0.79% | |
| 19 | SPYGSPDR SER TR | 62,989 | $4.6B | 0.70% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,568 | $4.4B | 0.67% | |
| 21 | SLYGSPDR SER TR | 39,077 | $3.6B | 0.56% | |
| 22 | QQLVINVESCO EXCH TRADED FD TR II | 75,715 | $3.4B | 0.52% | |
| 23 | AAPLAPPLE INC | 16,669 | $3.0B | 0.46% | |
| 24 | AMZNAMAZON COM INC | 680 | $2.3B | 0.35% | |
| 25 | VTIPVANGUARD MALVERN FDS | 39,521 | $2.0B | 0.31% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 40,760 | $2.0B | 0.31% | |
| 27 | XOMEXXON MOBIL CORP | 29,598 | $1.8B | 0.28% | |
| 28 | VRTXVERTEX PHARMACEUTICALS INC | 8,120 | $1.8B | 0.27% | |
| 29 | MRKMERCK & CO INC | 22,665 | $1.7B | 0.27% | |
| 30 | CICIGNA CORP NEW | 7,411 | $1.7B | 0.26% | |
| 31 | VOOVANGUARD INDEX FDS | 3,590 | $1.6B | 0.24% | |
| 32 | SDYSPDR SER TR | 11,902 | $1.5B | 0.24% | |
| 33 | WFCWELLS FARGO CO NEW | 31,917 | $1.5B | 0.24% | |
| 34 | CVSCVS HEALTH CORP | 14,449 | $1.5B | 0.23% | |
| 35 | KOCOCA COLA CO | 25,014 | $1.5B | 0.23% | |
| 36 | MSFTMICROSOFT CORP | 4,261 | $1.4B | 0.22% | |
| 37 | NUBDNUSHARES ETF TR | 50,301 | $1.3B | 0.20% | |
| 38 | IWSISHARES TR | 10,544 | $1.3B | 0.20% | |
| 39 | INTCINTEL CORP | 24,870 | $1.3B | 0.20% | |
| 40 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,018 | $1.2B | 0.19% | |
| 41 | EFADPROSHARES TR | 27,082 | $1.2B | 0.19% | |
| 42 | EFGISHARES TR | 11,235 | $1.2B | 0.19% | |
| 43 | SRVRPACER FDS TR | 28,515 | $1.2B | 0.19% | |
| 44 | EMDVPROSHARES TR | 21,245 | $1.2B | 0.19% | |
| 45 | CRMSALESFORCE COM INC | 4,736 | $1.2B | 0.19% | |
| 46 | JLLJONES LANG LASALLE INC | 4,334 | $1.2B | 0.18% | |
| 47 | BUDANHEUSER BUSCH INBEV SA/NV | 18,891 | $1.1B | 0.18% | |
| 48 | PGPROCTER AND GAMBLE CO | 6,729 | $1.1B | 0.17% | |
| 49 | GOOGLALPHABET INC | 378 | $1.1B | 0.17% | |
| 50 | RSPTINVESCO EXCHANGE TRADED FD T | 3,291 | $1.1B | 0.16% | |
| 51 | SPHBINVESCO EXCH TRADED FD TR II | 13,348 | $1.1B | 0.16% | |
| 52 | APDAIR PRODS & CHEMS INC | 3,411 | $1.0B | 0.16% | |
| 53 | XLKSELECT SECTOR SPDR TR | 5,932 | $1.0B | 0.16% | |
| 54 | LHXL3HARRIS TECHNOLOGIES INC | 4,734 | $1.0B | 0.16% | |
| 55 | GOOGALPHABET INC | 347 | $1.0B | 0.15% | |
| 56 | VODVODAFONE GROUP PLC NEW | 64,263 | $959.0M | 0.15% | |
| 57 | XSOEWISDOMTREE TR | 25,562 | $942.0M | 0.15% | |
| 58 | MACMACERICH CO | 54,272 | $938.0M | 0.14% | |
| 59 | JNJJOHNSON & JOHNSON | 5,203 | $890.0M | 0.14% | |
| 60 | COPCONOCOPHILLIPS | 12,304 | $888.0M | 0.14% | |
| 61 | ISIIONIS PHARMACEUTICALS INC | 29,161 | $887.0M | 0.14% | |
| 62 | 0VVBVIACOMCBS INC | 29,355 | $886.0M | 0.14% | |
| 63 | KELKELLOGG CO | 13,357 | $860.0M | 0.13% | |
| 64 | STZCONSTELLATION BRANDS INC | 3,400 | $853.0M | 0.13% | |
| 65 | AIRCUSDAPARTMENT INCOME REIT CORP | 15,516 | $848.0M | 0.13% | |
| 66 | WELLWELLTOWER INC | 9,836 | $844.0M | 0.13% | |
| 67 | SPSBSPDR SER TR | 27,009 | $836.0M | 0.13% | |
| 68 | VGSHVANGUARD SCOTTSDALE FDS | 13,654 | $831.0M | 0.13% | |
| 69 | NDQINVESCO QQQ TR | 2,085 | $830.0M | 0.13% | |
| 70 | SPYSPDR S&P 500 ETF TR | 1,609 | $764.0M | 0.12% | |
| 71 | CGWINVESCO EXCH TRADED FD TR II | 12,475 | $756.0M | 0.12% | |
| 72 | AGGISHARES TR | 6,427 | $733.0M | 0.11% | |
| 73 | HN9HANESBRANDS INC | 42,929 | $718.0M | 0.11% | |
| 74 | TXG10X GENOMICS INC | 4,763 | $709.0M | 0.11% | |
| 75 | TSLATESLA INC | 671 | $709.0M | 0.11% | |
| 76 | JBLJABIL INC | 9,899 | $696.0M | 0.11% | |
| 77 | NVDANVIDIA CORPORATION | 2,323 | $683.0M | 0.11% | |
| 78 | EFAISHARES TR | 8,601 | $677.0M | 0.10% | |
| 79 | HRLHORMEL FOODS CORP | 13,828 | $675.0M | 0.10% | |
| 80 | NUMVNUSHARES ETF TR | 18,268 | $675.0M | 0.10% | |
| 81 | GEGENERAL ELECTRIC CO | 7,137 | $674.0M | 0.10% | |
| 82 | NKENIKE INC | 3,913 | $652.0M | 0.10% | |
| 83 | METAMETA PLATFORMS INC | 1,917 | $645.0M | 0.10% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 7,354 | $633.0M | 0.10% | |
| 85 | PYPLPAYPAL HLDGS INC | 3,353 | $632.0M | 0.10% | |
| 86 | TDTORONTO DOMINION BK ONT | 8,136 | $624.0M | 0.10% | |
| 87 | FEFIRSTENERGY CORP | 14,936 | $621.0M | 0.10% | |
| 88 | IEFISHARES TR | 5,341 | $614.0M | 0.09% | |
| 89 | SPYVSPDR SER TR | 14,588 | $613.0M | 0.09% | |
| 90 | LQDISHARES TR | 4,595 | $609.0M | 0.09% | |
| 91 | WPPWPP PLC NEW | 7,992 | $604.0M | 0.09% | |
| 92 | NUMGNUSHARES ETF TR | 12,059 | $593.0M | 0.09% | |
| 93 | INGRINGREDION INC | 6,114 | $591.0M | 0.09% | |
| 94 | LMTLOCKHEED MARTIN CORP | 1,645 | $585.0M | 0.09% | |
| 95 | DDDUPONT DE NEMOURS INC | 7,084 | $572.0M | 0.09% | |
| 96 | BLKBBLACKBAUD INC | 7,174 | $567.0M | 0.09% | |
| 97 | GPNGLOBAL PMTS INC | 4,058 | $549.0M | 0.08% | |
| 98 | ABBVABBVIE INC | 4,018 | $544.0M | 0.08% | |
| 99 | PPCPILGRIMS PRIDE CORP | 18,690 | $527.0M | 0.08% | |
| 100 | IIPRINNOVATIVE INDL PPTYS INC | 2,000 | $526.0M | 0.08% |
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