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 |
|---|---|---|---|---|---|
| 101 | LLYLILLY ELI & CO | 1,896 | $524.0M | 0.08% | |
| 102 | UBERUBER TECHNOLOGIES INC | 12,487 | $524.0M | 0.08% | |
| 103 | —ENEL AMERICAS S A | 95,963 | $522.0M | 0.08% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 1,040 | $522.0M | 0.08% | |
| 105 | CIKCREDIT SUISSE GROUP | 54,000 | $521.0M | 0.08% | |
| 106 | JPMJPMORGAN CHASE & CO | 3,267 | $517.0M | 0.08% | |
| 107 | KWEBKRANESHARES TR | 13,845 | $505.0M | 0.08% | |
| 108 | MBUUMALIBU BOATS INC | 7,240 | $498.0M | 0.08% | |
| 109 | FLRNSPDR SER TR | 16,262 | $497.0M | 0.08% | |
| 110 | DISCKUSDDISCOVERY INC | 21,462 | $491.0M | 0.08% | |
| 111 | APHAMPHENOL CORP NEW | 5,600 | $490.0M | 0.08% | |
| 112 | XCEMCOLUMBIA ETF TR II | 14,941 | $474.0M | 0.07% | |
| 113 | ABTABBOTT LABS | 3,371 | $474.0M | 0.07% | |
| 114 | BNDXVANGUARD CHARLOTTE FDS | 8,552 | $472.0M | 0.07% | |
| 115 | TOTLSSGA ACTIVE ETF TR | 9,960 | $472.0M | 0.07% | |
| 116 | TAT&T INC | 19,045 | $469.0M | 0.07% | |
| 117 | PFEPFIZER INC | 7,874 | $465.0M | 0.07% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 694 | $463.0M | 0.07% | |
| 119 | ATVIEURACTIVISION BLIZZARD INC | 6,927 | $461.0M | 0.07% | |
| 120 | DISDISNEY WALT CO | 2,903 | $450.0M | 0.07% | |
| 121 | DVADAVITA INC | 3,921 | $446.0M | 0.07% | |
| 122 | ZBHZIMMER BIOMET HOLDINGS INC | 3,483 | $443.0M | 0.07% | |
| 123 | IWMISHARES TR | 1,975 | $439.0M | 0.07% | |
| 124 | AZNASTRAZENECA PLC | 7,453 | $434.0M | 0.07% | |
| 125 | LVSLAS VEGAS SANDS CORP | 11,492 | $433.0M | 0.07% | |
| 126 | KHCKRAFT HEINZ CO | 11,987 | $430.0M | 0.07% | |
| 127 | AORISHARES TR | 7,328 | $418.0M | 0.06% | |
| 128 | VGTVANGUARD WORLD FDS | 909 | $416.0M | 0.06% | |
| 129 | SKMSK TELECOM LTD | 15,515 | $414.0M | 0.06% | |
| 130 | MINTPIMCO ETF TR | 4,076 | $414.0M | 0.06% | |
| 131 | VGITVANGUARD SCOTTSDALE FDS | 6,207 | $413.0M | 0.06% | |
| 132 | ABEVAMBEV SA | 142,155 | $398.0M | 0.06% | |
| 133 | TIGOMILLICOM INTL CELLULAR S A | 13,495 | $384.0M | 0.06% | |
| 134 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,169 | $381.0M | 0.06% | |
| 135 | NEENEXTERA ENERGY INC | 4,065 | $379.0M | 0.06% | |
| 136 | ELVANTHEM INC | 818 | $379.0M | 0.06% | |
| 137 | HYLBDBX ETF TR | 9,448 | $376.0M | 0.06% | |
| 138 | BDXBECTON DICKINSON & CO | 1,489 | $374.0M | 0.06% | |
| 139 | TELFYTELEFONICA S A | 86,536 | $367.0M | 0.06% | |
| 140 | UBCPUNITED BANCORP INC OHIO | 21,927 | $365.0M | 0.06% | |
| 141 | GILDGILEAD SCIENCES INC | 4,950 | $359.0M | 0.06% | |
| 142 | FCTRFIRST TR EXCHANGE-TRADED FD | 10,052 | $357.0M | 0.06% | |
| 143 | MDYSPDR S&P MIDCAP 400 ETF TR | 672 | $348.0M | 0.05% | |
| 144 | CVXCHEVRON CORP NEW | 2,884 | $338.0M | 0.05% | |
| 145 | VEAVANGUARD TAX-MANAGED INTL FD | 6,597 | $337.0M | 0.05% | |
| 146 | SAMBOSTON BEER INC | 655 | $331.0M | 0.05% | |
| 147 | RNGRINGCENTRAL INC | 1,758 | $329.0M | 0.05% | |
| 148 | VMWEURVMWARE INC | 2,765 | $320.0M | 0.05% | |
| 149 | CNCCENTENE CORP DEL | 3,863 | $318.0M | 0.05% | |
| 150 | HCAHCA HEALTHCARE INC | 1,220 | $313.0M | 0.05% | |
| 151 | VCYTVERACYTE INC | 7,567 | $312.0M | 0.05% | |
| 152 | GSKGLAXOSMITHKLINE PLC | 7,057 | $311.0M | 0.05% | |
| 153 | EEMISHARES TR | 6,290 | $307.0M | 0.05% | |
| 154 | REGNREGENERON PHARMACEUTICALS | 485 | $306.0M | 0.05% | |
| 155 | —BLACKSTONE MORTGAGE TRUST IN | 300,000 | $301.0M | 0.05% | |
| 156 | CTXSEURCITRIX SYS INC | 3,148 | $298.0M | 0.05% | |
| 157 | CTVACORTEVA INC | 6,285 | $297.0M | 0.05% | |
| 158 | JDJD.COM INC | 4,159 | $291.0M | 0.04% | |
| 159 | NVONOVO-NORDISK A S | 2,551 | $286.0M | 0.04% | |
| 160 | FITBFIFTH THIRD BANCORP | 6,356 | $277.0M | 0.04% | |
| 161 | PINSPINTEREST INC | 7,563 | $275.0M | 0.04% | |
| 162 | GQ9SPDR GOLD TR | 1,534 | $262.0M | 0.04% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 1,911 | $255.0M | 0.04% | |
| 164 | PEPPEPSICO INC | 1,460 | $254.0M | 0.04% | |
| 165 | GRBKGREEN BRICK PARTNERS INC | 8,242 | $250.0M | 0.04% | |
| 166 | MDTMEDTRONIC PLC | 2,409 | $249.0M | 0.04% | |
| 167 | AOKISHARES TR | 6,212 | $249.0M | 0.04% | |
| 168 | GSSTGOLDMAN SACHS ETF TR | 4,921 | $248.0M | 0.04% | |
| 169 | IMKTAINGLES MKTS INC | 2,716 | $234.0M | 0.04% | |
| 170 | EBAEBAY INC. | 3,500 | $233.0M | 0.04% | |
| 171 | ROFKFORCE INC | 3,044 | $229.0M | 0.04% | |
| 172 | VNQVANGUARD INDEX FDS | 1,962 | $228.0M | 0.04% | |
| 173 | VUGVANGUARD INDEX FDS | 705 | $226.0M | 0.03% | |
| 174 | HYEMVANECK ETF TRUST | 9,708 | $218.0M | 0.03% | |
| 175 | BACVERIZON COMMUNICATIONS INC | 4,192 | $218.0M | 0.03% | |
| 176 | UFPTUFP TECHNOLOGIES INC | 3,105 | $218.0M | 0.03% | |
| 177 | AXPAMERICAN EXPRESS CO | 1,319 | $216.0M | 0.03% | |
| 178 | TDOCTELADOC HEALTH INC | 2,337 | $215.0M | 0.03% | |
| 179 | AEPAMERICAN ELEC PWR CO INC | 2,409 | $214.0M | 0.03% | |
| 180 | SCHN1EURSCHNITZER STEEL INDS INC | 4,095 | $213.0M | 0.03% | |
| 181 | DHILDIAMOND HILL INVT GROUP INC | 1,087 | $211.0M | 0.03% | |
| 182 | MOALTRIA GROUP INC | 4,457 | $211.0M | 0.03% | |
| 183 | TRVCCITIGROUP INC | 3,475 | $210.0M | 0.03% | |
| 184 | TRMBTRIMBLE INC | 2,400 | $209.0M | 0.03% | |
| 185 | BMYBRISTOL-MYERS SQUIBB CO | 3,331 | $208.0M | 0.03% | |
| 186 | IYFISHARES TR | 2,379 | $206.0M | 0.03% | |
| 187 | VIGVANGUARD SPECIALIZED FUNDS | 1,200 | $206.0M | 0.03% | |
| 188 | IXNISHARES TR | 3,190 | $205.0M | 0.03% | |
| 189 | OPYOPPENHEIMER HLDGS INC | 4,426 | $205.0M | 0.03% | |
| 190 | SOSOUTHERN CO | 2,939 | $202.0M | 0.03% | |
| 191 | AOAISHARES TR | 2,774 | $202.0M | 0.03% | |
| 192 | 4I1PHILIP MORRIS INTL INC | 2,129 | $202.0M | 0.03% | |
| 193 | SAPSAP SE | 1,444 | $202.0M | 0.03% | |
| 194 | MNDOMIND C T I LTD | 56,505 | $176.0M | 0.03% | |
| 195 | PANLPANGAEA LOGISTICS SOLUTION L | 46,189 | $175.0M | 0.03% | |
| 196 | FSIFLEXIBLE SOLUTIONS INTL INC | 41,874 | $163.0M | 0.03% | |
| 197 | —FNCB BANCORP INC | 15,977 | $148.0M | 0.02% | |
| 198 | —PZENA INVT MGMT INC | 15,617 | $148.0M | 0.02% | |
| 199 | TAITTAITRON COMPONENTS INC | 35,861 | $144.0M | 0.02% | |
| 200 | CODACODA OCTOPUS GROUP INC | 16,319 | $131.0M | 0.02% |