Koss-Olinger Consulting, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.0B
Holdings
315
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,054,918 | $172.3T | 16907676.40% | |
| 2 | USHYISHARES TR | 1,787,745 | $65.0T | 6377042.84% | |
| 3 | TSLATESLA INC | 232,239 | $57.7T | 5662845.45% | |
| 4 | JPSEJ P MORGAN EXCHANGE TRADED F | 1,120,370 | $49.4T | 4843647.88% | |
| 5 | BLVVANGUARD BD INDEX FDS | 659,484 | $49.2T | 4826474.96% | |
| 6 | IVEISHARES TR | 281,589 | $49.0T | 4805082.40% | |
| 7 | HYEMVANECK ETF TRUST | 2,156,278 | $39.9T | 3916702.48% | |
| 8 | VTEBVANGUARD MUN BD FDS | 721,495 | $36.8T | 3614360.88% | |
| 9 | SPMDSPDR SER TR | 707,358 | $34.5T | 3381790.42% | |
| 10 | SPEMSPDR INDEX SHS FDS | 727,438 | $25.8T | 2527756.35% | |
| 11 | BONDPIMCO ETF TR | 277,970 | $25.7T | 2521770.36% | |
| 12 | PTLCPACER FDS TR | 567,835 | $24.6T | 2411078.60% | |
| 13 | IWBISHARES TR | 75,276 | $19.7T | 1937302.14% | |
| 14 | IWRISHARES TR | 201,759 | $15.7T | 1538988.43% | |
| 15 | ICFISHARES TR | 248,146 | $14.6T | 1430161.15% | |
| 16 | EFIVSPDR SER TR | 282,843 | $13.1T | 1282277.74% | |
| 17 | AGGISHARES TR | 118,736 | $11.8T | 1156473.80% | |
| 18 | SCHZSCHWAB STRATEGIC TR | 248,905 | $11.6T | 1138712.09% | |
| 19 | EFGISHARES TR | 113,190 | $11.0T | 1075711.99% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 242,639 | $10.0T | 978562.30% | |
| 21 | IVWISHARES TR | 122,531 | $9.2T | 903001.43% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,530 | $7.7T | 753547.93% | |
| 23 | EFVISHARES TR | 144,611 | $7.5T | 739318.93% | |
| 24 | NUBDNUSHARES ETF TR | 304,557 | $6.8T | 665230.03% | |
| 25 | IVVISHARES TR | 12,680 | $6.1T | 594281.32% | |
| 26 | VTVVANGUARD INDEX FDS | 36,830 | $5.5T | 540309.27% | |
| 27 | EMHYISHARES INC | 150,812 | $5.5T | 537954.13% | |
| 28 | MDYVSPDR SER TR | 69,727 | $5.1T | 502136.31% | |
| 29 | AMZNAMAZON COM INC | 31,175 | $4.7T | 464846.53% | |
| 30 | DISDISNEY WALT CO | 51,457 | $4.6T | 455916.61% | |
| 31 | XJHISHARES TR | 120,568 | $4.5T | 446299.77% | |
| 32 | MDYGSPDR SER TR | 59,350 | $4.5T | 440706.31% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 22,511 | $3.6T | 348561.30% | |
| 34 | VSGXVANGUARD WORLD FD | 62,350 | $3.4T | 338257.55% | |
| 35 | AAPLAPPLE INC | 17,122 | $3.3T | 323537.90% | |
| 36 | VOOVANGUARD INDEX FDS | 7,193 | $3.1T | 308327.59% | |
| 37 | PYPLPAYPAL HLDGS INC | 50,103 | $3.1T | 301949.08% | |
| 38 | XLKSELECT SECTOR SPDR TR | 14,991 | $2.9T | 283206.06% | |
| 39 | VGSRMANAGER DIRECTED PORTFOLIOS | 285,568 | $2.8T | 279084.56% | |
| 40 | GOOGALPHABET INC | 20,075 | $2.8T | 277612.59% | |
| 41 | CGWINVESCO EXCH TRADED FD TR II | 53,093 | $2.8T | 276140.63% | |
| 42 | CATHGLOBAL X FDS | 45,093 | $2.6T | 256612.56% | |
| 43 | EFADPROSHARES TR | 64,685 | $2.5T | 245523.75% | |
| 44 | CMCSACOMCAST CORP NEW | 55,654 | $2.4T | 239439.63% | |
| 45 | SLYGSPDR SER TR | 28,751 | $2.4T | 235906.92% | |
| 46 | WFCWELLS FARGO CO NEW | 47,048 | $2.3T | 227271.39% | |
| 47 | ROKUROKU INC | 25,004 | $2.3T | 224916.25% | |
| 48 | SPYSPDR S&P 500 ETF TR | 4,751 | $2.3T | 221579.79% | |
| 49 | AMCXAMC NETWORKS INC | 119,382 | $2.2T | 220107.83% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 58,074 | $2.2T | 214808.75% | |
| 51 | SCHHSCHWAB STRATEGIC TR | 105,685 | $2.2T | 214808.75% | |
| 52 | GSKGSK PLC | 56,451 | $2.1T | 205290.05% | |
| 53 | METAMETA PLATFORMS INC | 5,792 | $2.0T | 201168.54% | |
| 54 | NKENIKE INC | 18,357 | $2.0T | 195575.08% | |
| 55 | SCHPSCHWAB STRATEGIC TR | 37,374 | $2.0T | 191453.58% | |
| 56 | MDTMEDTRONIC PLC | 22,969 | $1.9T | 185663.85% | |
| 57 | NDQINVESCO QQQ TR | 4,615 | $1.9T | 185467.58% | |
| 58 | CRSPCRISPR THERAPEUTICS AG | 29,962 | $1.9T | 184093.75% | |
| 59 | USBUS BANCORP DEL | 42,593 | $1.8T | 180855.43% | |
| 60 | QQLVINVESCO EXCH TRADED FD TR II | 41,612 | $1.8T | 180561.03% | |
| 61 | AWGASBURY AUTOMOTIVE GROUP INC | 8,108 | $1.8T | 178990.94% | |
| 62 | MKTXMARKETAXESS HLDGS INC | 6,172 | $1.8T | 177322.71% | |
| 63 | CVSCVS HEALTH CORP | 22,603 | $1.8T | 175163.83% | |
| 64 | GILDGILEAD SCIENCES INC | 21,795 | $1.8T | 173299.34% | |
| 65 | TERTERADYNE INC | 15,489 | $1.7T | 164958.21% | |
| 66 | BUDANHEUSER BUSCH INBEV SA/NV | 25,610 | $1.7T | 162406.80% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 12,832 | $1.6T | 161719.88% | |
| 68 | MBUUMALIBU BOATS INC | 29,680 | $1.6T | 159659.13% | |
| 69 | VFCV F CORP | 86,318 | $1.6T | 159266.61% | |
| 70 | VTIVANGUARD INDEX FDS | 6,837 | $1.6T | 159168.48% | |
| 71 | ESGEISHARES INC | 49,368 | $1.6T | 155341.37% | |
| 72 | ZBHZIMMER BIOMET HOLDINGS INC | 12,867 | $1.6T | 153673.14% | |
| 73 | CPBCAMPBELL SOUP CO | 36,126 | $1.6T | 153280.62% | |
| 74 | RTXRTX CORPORATION | 18,542 | $1.6T | 153084.36% | |
| 75 | STSENSATA TECHNOLOGIES HLDG PL | 41,302 | $1.6T | 152299.31% | |
| 76 | PIIPOLARIS INC | 16,380 | $1.6T | 152299.31% | |
| 77 | KELKELLANOVA | 27,470 | $1.5T | 150729.21% | |
| 78 | HASHASBRO INC | 29,583 | $1.5T | 148275.94% | |
| 79 | ALBALBEMARLE CORP | 10,379 | $1.5T | 147196.50% | |
| 80 | EMDVPROSHARES TR | 33,879 | $1.5T | 146018.92% | |
| 81 | BWABORGWARNER INC | 41,186 | $1.5T | 144939.48% | |
| 82 | MSFTMICROSOFT CORP | 3,899 | $1.5T | 143860.04% | |
| 83 | VRTXVERTEX PHARMACEUTICALS INC | 3,512 | $1.4T | 140229.19% | |
| 84 | INTCINTEL CORP | 27,919 | $1.4T | 137677.79% | |
| 85 | VTIPVANGUARD MALVERN FDS | 28,801 | $1.4T | 134243.20% | |
| 86 | PFEPFIZER INC | 47,205 | $1.4T | 133360.02% | |
| 87 | SCHFSCHWAB STRATEGIC TR | 35,533 | $1.3T | 128846.00% | |
| 88 | XSOEWISDOMTREE TR | 44,987 | $1.3T | 127472.17% | |
| 89 | RVLVREVOLVE GROUP INC | 77,191 | $1.3T | 125607.68% | |
| 90 | SDYSPDR SER TR | 9,946 | $1.2T | 121976.83% | |
| 91 | PGPROCTER AND GAMBLE CO | 7,840 | $1.1T | 112752.52% | |
| 92 | IWSISHARES TR | 9,552 | $1.1T | 109023.54% | |
| 93 | AVGOBROADCOM INC | 981 | $1.1T | 107453.44% | |
| 94 | ISMDNORTHERN LTS FD TR IV | 31,376 | $1.1T | 106864.66% | |
| 95 | VOVANGUARD INDEX FDS | 4,584 | $1.1T | 104607.64% | |
| 96 | DONSPDR DOW JONES INDL AVERAGE | 2,785 | $1.1T | 103037.55% | |
| 97 | BSCPINVESCO EXCH TRD SLF IDX FD | 49,350 | $1.0T | 99014.18% | |
| 98 | BSCOINVESCO EXCH TRD SLF IDX FD | 48,207 | $1.0T | 98817.91% | |
| 99 | PACBPACIFIC BIOSCIENCES CALIF IN | 100,000 | $981.0B | 96266.51% | |
| 100 | LHXL3HARRIS TECHNOLOGIES INC | 4,639 | $977.0B | 95873.98% |
Page 1 of 4Next