Koshinski Asset Management, Inc. Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$144.1B
Holdings
154
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 47,087 | $10.5B | 7.32% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 77,513 | $4.2B | 2.95% | |
| 3 | FTFRANKLIN UNVL TR | 517,183 | $3.9B | 2.71% | |
| 4 | VIGVANGUARD GROUP | 32,359 | $3.9B | 2.69% | |
| 5 | AMZNAMAZON COM INC | 2,123 | $3.7B | 2.56% | |
| 6 | VUGVANGUARD INDEX FDS | 20,063 | $3.3B | 2.32% | |
| 7 | IGSBISHARES TR | 57,049 | $3.1B | 2.13% | |
| 8 | MSFTMICROSOFT CORP | 19,814 | $2.8B | 1.91% | |
| 9 | IJHISHARES TR | 13,622 | $2.6B | 1.83% | |
| 10 | IVVISHARES TR | 8,604 | $2.6B | 1.78% | |
| 11 | VTIVANGUARD INDEX FDS | 15,430 | $2.3B | 1.62% | |
| 12 | ITA*ISHARES TR | 10,325 | $2.3B | 1.61% | |
| 13 | NUVNUVEEN MUN VALUE FD INC | 213,360 | $2.2B | 1.56% | |
| 14 | SCHVSCHWAB STRATEGIC TR | 38,674 | $2.2B | 1.52% | |
| 15 | KRKROGER CO | 84,107 | $2.2B | 1.50% | |
| 16 | SCHASCHWAB STRATEGIC TR | 30,218 | $2.1B | 1.46% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 23,084 | $1.9B | 1.35% | |
| 18 | OXYOCCIDENTAL PETE CORP | 41,253 | $1.8B | 1.27% | |
| 19 | INTCINTEL CORP | 34,288 | $1.8B | 1.23% | |
| 20 | PGPROCTER & GAMBLE CO | 13,974 | $1.7B | 1.21% | |
| 21 | JNJJOHNSON & JOHNSON | 12,379 | $1.6B | 1.11% | |
| 22 | ADMARCHER DANIELS MIDLAND CO | 37,453 | $1.5B | 1.07% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 47,296 | $1.5B | 1.05% | |
| 24 | BSVVANGUARD BD INDEX FD INC | 18,615 | $1.5B | 1.04% | |
| 25 | AEEAMEREN CORP | 18,567 | $1.5B | 1.03% | |
| 26 | AMATAPPLIED MATLS INC | 29,403 | $1.5B | 1.02% | |
| 27 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 101,889 | $1.5B | 1.01% | |
| 28 | CATCATERPILLAR INC DEL | 11,222 | $1.4B | 0.98% | |
| 29 | DISDISNEY WALT CO | 10,784 | $1.4B | 0.98% | |
| 30 | SBUXSTARBUCKS CORP | 15,754 | $1.4B | 0.97% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 4,777 | $1.4B | 0.97% | |
| 32 | BNDVANGUARD BD INDEX FD INC | 15,948 | $1.3B | 0.93% | |
| 33 | TLTISHARES TR | 9,365 | $1.3B | 0.93% | |
| 34 | UMHUMH PPTYS INC | 94,324 | $1.3B | 0.92% | |
| 35 | WMTWALMART INC | 11,129 | $1.3B | 0.92% | |
| 36 | MCDMCDONALDS CORP | 5,501 | $1.2B | 0.82% | |
| 37 | VTVVANGUARD INDEX FDS | 10,301 | $1.1B | 0.80% | |
| 38 | VBVANGUARD INDEX FDS | 7,285 | $1.1B | 0.78% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 15,648 | $1.1B | 0.77% | |
| 40 | SCHZSCHWAB STRATEGIC TR | 19,776 | $1.1B | 0.74% | |
| 41 | CVXCHEVRON CORP NEW | 8,877 | $1.1B | 0.73% | |
| 42 | BABOEING CO | 2,751 | $1.0B | 0.73% | |
| 43 | FDLFIRST TR MORNINGSTAR DIV LEA | 33,487 | $1.0B | 0.72% | |
| 44 | KOCOCA COLA CO | 18,751 | $1.0B | 0.71% | |
| 45 | SFNCSIMMONS 1ST NATL CORP | 40,000 | $996.0M | 0.69% | |
| 46 | LMTLOCKHEED MARTIN CORP | 2,519 | $983.0M | 0.68% | |
| 47 | SCHMSCHWAB STRATEGIC TR | 17,141 | $969.0M | 0.67% | |
| 48 | SCHESCHWAB STRATEGIC TR | 38,280 | $962.0M | 0.67% | |
| 49 | VNQVANGUARD INDEX FDS | 10,284 | $959.0M | 0.67% | |
| 50 | PFFISHARES TR | 25,451 | $955.0M | 0.66% | |
| 51 | NUWNUVEEN AMT-FREE MUN VALUE FD | 56,292 | $932.0M | 0.65% | |
| 52 | QCOMQUALCOMM INC | 12,203 | $931.0M | 0.65% | |
| 53 | SCHXSCHWAB STRATEGIC TR | 12,881 | $914.0M | 0.63% | |
| 54 | AMGNAMGEN INC | 4,654 | $901.0M | 0.63% | |
| 55 | VOVANGUARD INDEX FDS | 5,310 | $890.0M | 0.62% | |
| 56 | VEAVANGUARD TAX MANAGED INTL FD | 21,305 | $875.0M | 0.61% | |
| 57 | IYY*ISHARES TR | 5,848 | $863.0M | 0.60% | |
| 58 | TIPISHARES TR | 7,355 | $855.0M | 0.59% | |
| 59 | EDVVANGUARD WORLD FD | 5,862 | $828.0M | 0.57% | |
| 60 | AQLTISHARES TR | 5,109 | $826.0M | 0.57% | |
| 61 | PRUPRUDENTIAL FINL INC | 9,172 | $825.0M | 0.57% | |
| 62 | BACBANK AMER CORP | 27,049 | $789.0M | 0.55% | |
| 63 | ABTABBOTT LABS | 9,372 | $784.0M | 0.54% | |
| 64 | SCHHSCHWAB STRATEGIC TR | 16,503 | $778.0M | 0.54% | |
| 65 | HDHOME DEPOT INC | 3,310 | $768.0M | 0.53% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 5,266 | $766.0M | 0.53% | |
| 67 | PEPPEPSICO INC | 5,555 | $762.0M | 0.53% | |
| 68 | AQLTISHARES TR | 7,438 | $758.0M | 0.53% | |
| 69 | LOWLOWES COS INC | 6,674 | $734.0M | 0.51% | |
| 70 | VGKVANGUARD INTL EQUITY INDEX F | 13,320 | $714.0M | 0.50% | |
| 71 | IVWISHARES TR | 3,822 | $688.0M | 0.48% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 4,981 | $680.0M | 0.47% | |
| 73 | IDUISHARES TR | 3,965 | $646.0M | 0.45% | |
| 74 | CVSCVS HEALTH CORP | 9,998 | $631.0M | 0.44% | |
| 75 | SCHOSCHWAB STRATEGIC TR | 12,065 | $610.0M | 0.42% | |
| 76 | MUMICRON TECHNOLOGY INC | 14,181 | $608.0M | 0.42% | |
| 77 | LQDISHARES TR | 4,629 | $590.0M | 0.41% | |
| 78 | PFEPFIZER INC | 15,612 | $561.0M | 0.39% | |
| 79 | WFCWELLS FARGO CO NEW | 10,961 | $553.0M | 0.38% | |
| 80 | EWEDWARDS LIFESCIENCES CORP | 2,510 | $552.0M | 0.38% | |
| 81 | IHEISHARES TR | 3,843 | $537.0M | 0.37% | |
| 82 | ONON SEMICONDUCTOR CORP | 27,913 | $536.0M | 0.37% | |
| 83 | EFTEATON VANCE FLTING RATE INC | 40,102 | $530.0M | 0.37% | |
| 84 | TRVTRAVELERS COMPANIES INC | 3,552 | $528.0M | 0.37% | |
| 85 | IHIISHARES TR | 2,137 | $528.0M | 0.37% | |
| 86 | IVEISHARES TR | 4,411 | $526.0M | 0.37% | |
| 87 | SYYSYSCO CORP | 6,344 | $504.0M | 0.35% | |
| 88 | BPBP PLC | 13,075 | $497.0M | 0.34% | |
| 89 | RTN1USDRAYTHEON CO | 2,455 | $482.0M | 0.33% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 6,310 | $479.0M | 0.33% | |
| 91 | FISVFISERV INC | 4,400 | $456.0M | 0.32% | |
| 92 | WPMWHEATON PRECIOUS METALS CORP | 17,221 | $452.0M | 0.31% | |
| 93 | TXNTEXAS INSTRS INC | 3,445 | $445.0M | 0.31% | |
| 94 | GEGENERAL ELECTRIC CO | 49,673 | $444.0M | 0.31% | |
| 95 | AGGISHARES TR | 3,902 | $442.0M | 0.31% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 10,683 | $430.0M | 0.30% | |
| 97 | EMBISHARES TR | 3,748 | $425.0M | 0.29% | |
| 98 | OREALTY INCOME CORP | 5,519 | $423.0M | 0.29% | |
| 99 | ITWILLINOIS TOOL WKS INC | 2,664 | $417.0M | 0.29% | |
| 100 | AXPAMERICAN EXPRESS CO | 3,424 | $405.0M | 0.28% |
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