Koshinski Asset Management, Inc. Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$1.2T
Holdings
628
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,563,819,806 | $56.1B | 4.80% | |
| 2 | VTVVANGUARD INDEX FDS | 286,540 | $48.5B | 4.15% | |
| 3 | AAPLAPPLE INC | 161,577 | $40.4B | 3.45% | |
| 4 | RDVYFIRST TR EXCHANGE-TRADED FD | 518,874 | $30.7B | 2.62% | |
| 5 | MSFTMICROSOFT CORP | 48,838 | $20.6B | 1.76% | |
| 6 | TOTLSSGA ACTIVE ETF TR | 502,240 | $19.8B | 1.69% | |
| 7 | ITOTISHARES TR | 140,006 | $18.0B | 1.54% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 658,825 | $18.0B | 1.54% | |
| 9 | SCHMSCHWAB STRATEGIC TR | 644,951 | $17.9B | 1.53% | |
| 10 | VBVANGUARD INDEX FDS | 72,841 | $17.5B | 1.50% | |
| 11 | SPYSPDR S&P 500 ETF TR | 29,665 | $17.4B | 1.49% | |
| 12 | AMZNAMAZON COM INC | 75,840 | $16.6B | 1.42% | |
| 13 | VUGVANGUARD INDEX FDS | 38,235 | $15.7B | 1.34% | |
| 14 | NVDANVIDIA CORPORATION | 115,320 | $15.5B | 1.32% | |
| 15 | NDQINVESCO QQQ TR | 29,177 | $14.9B | 1.28% | |
| 16 | AVGOBROADCOM INC | 59,189 | $13.7B | 1.17% | |
| 17 | CGXUCAPITAL GROUP INTL FOCUS EQT | 545,808 | $13.5B | 1.15% | |
| 18 | IVVISHARES TR | 21,606 | $12.7B | 1.09% | |
| 19 | ADMARCHER DANIELS MIDLAND CO | 245,433 | $12.4B | 1.06% | |
| 20 | DEDEERE & CO | 24,796 | $10.5B | 0.90% | |
| 21 | VTIVANGUARD INDEX FDS | 34,911 | $10.1B | 0.87% | |
| 22 | TSLATESLA INC | 21,929 | $8.9B | 0.76% | |
| 23 | VBRVANGUARD INDEX FDS | 42,303 | $8.4B | 0.72% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 40,376 | $7.9B | 0.68% | |
| 25 | PKWINVESCO EXCHANGE TRADED FD T | 67,055 | $7.7B | 0.66% | |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 133,742 | $7.7B | 0.66% | |
| 27 | WMTWALMART INC | 81,422 | $7.4B | 0.63% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 149,442 | $7.1B | 0.61% | |
| 29 | CATCATERPILLAR INC | 19,585 | $7.1B | 0.61% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 40,404 | $7.1B | 0.61% | |
| 31 | TRVTRAVELERS COMPANIES INC | 28,041 | $6.8B | 0.58% | |
| 32 | DIVIFRANKLIN TEMPLETON ETF TR | 222,503 | $6.7B | 0.57% | |
| 33 | JNJJOHNSON & JOHNSON | 45,057 | $6.5B | 0.56% | |
| 34 | JPMJPMORGAN CHASE & CO. | 26,574 | $6.4B | 0.54% | |
| 35 | GOOGLALPHABET INC | 32,922 | $6.2B | 0.53% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 6,623 | $6.1B | 0.52% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 46,764 | $5.9B | 0.50% | |
| 38 | ABBVABBVIE INC | 32,805 | $5.8B | 0.50% | |
| 39 | METAMETA PLATFORMS INC | 9,686 | $5.7B | 0.49% | |
| 40 | GOOGALPHABET INC | 29,353 | $5.6B | 0.48% | |
| 41 | CGMUCAPITAL GRP FIXED INCM ETF T | 191,146 | $5.1B | 0.44% | |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 63,616 | $5.0B | 0.42% | |
| 43 | CGDGCAPITAL GROUP DIVIDEND VALUE | 137,131 | $4.8B | 0.41% | |
| 44 | PGPROCTER AND GAMBLE CO | 28,680 | $4.8B | 0.41% | |
| 45 | AVKADVENT CONV & INCOME FD | 404,996 | $4.8B | 0.41% | |
| 46 | XOMEXXON MOBIL CORP | 44,037 | $4.7B | 0.41% | |
| 47 | NOBLPROSHARES TR | 46,458 | $4.6B | 0.40% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 8,896 | $4.5B | 0.38% | |
| 49 | DLNWISDOMTREE TR | 57,669 | $4.5B | 0.38% | |
| 50 | GQ9SPDR GOLD TR | 18,331 | $4.4B | 0.38% | |
| 51 | ANETARISTA NETWORKS INC | 40,094 | $4.4B | 0.38% | |
| 52 | DISDISNEY WALT CO | 39,136 | $4.4B | 0.37% | |
| 53 | CSCOCISCO SYS INC | 73,572 | $4.4B | 0.37% | |
| 54 | SCHASCHWAB STRATEGIC TR | 166,385 | $4.3B | 0.37% | |
| 55 | GSLCGOLDMAN SACHS ETF TR | 36,712 | $4.2B | 0.36% | |
| 56 | CGGRCAPITAL GROUP GROWTH ETF | 110,315 | $4.1B | 0.35% | |
| 57 | SPDWSPDR INDEX SHS FDS | 118,483 | $4.0B | 0.35% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 100,121 | $4.0B | 0.34% | |
| 59 | SPYGSPDR SER TR | 44,915 | $3.9B | 0.34% | |
| 60 | VCITVANGUARD SCOTTSDALE FDS | 48,358 | $3.9B | 0.33% | |
| 61 | IYWISHARES TR | 24,254 | $3.9B | 0.33% | |
| 62 | CVXCHEVRON CORP NEW | 26,296 | $3.8B | 0.33% | |
| 63 | BNDVANGUARD BD INDEX FDS | 52,690 | $3.8B | 0.32% | |
| 64 | SCHFSCHWAB STRATEGIC TR | 200,739 | $3.7B | 0.32% | |
| 65 | SPYVSPDR SER TR | 72,065 | $3.7B | 0.32% | |
| 66 | CGGOCAPITAL GROUP GBL GROWTH EQT | 125,521 | $3.7B | 0.31% | |
| 67 | AMATAPPLIED MATLS INC | 22,388 | $3.6B | 0.31% | |
| 68 | MDYVSPDR SER TR | 45,081 | $3.6B | 0.31% | |
| 69 | SPIBSPDR SER TR | 110,010 | $3.6B | 0.31% | |
| 70 | IJRISHARES TR | 31,211 | $3.6B | 0.31% | |
| 71 | FTBDFIDELITY MERRIMACK STR TR | 73,459 | $3.5B | 0.30% | |
| 72 | PEPPEPSICO INC | 23,195 | $3.5B | 0.30% | |
| 73 | XLESELECT SECTOR SPDR TR | 41,059 | $3.5B | 0.30% | |
| 74 | SSOPROSHARES TR | 37,629 | $3.5B | 0.30% | |
| 75 | AQLTISHARES TR | 49,285 | $3.5B | 0.30% | |
| 76 | MMM3M CO | 26,719 | $3.4B | 0.30% | |
| 77 | JPIBJ P MORGAN EXCHANGE TRADED F | 72,850 | $3.4B | 0.29% | |
| 78 | RSPTINVESCO EXCHANGE TRADED FD T | 91,904 | $3.4B | 0.29% | |
| 79 | SCHBSCHWAB STRATEGIC TR | 145,740 | $3.3B | 0.28% | |
| 80 | LLYELI LILLY & CO | 4,259 | $3.3B | 0.28% | |
| 81 | XLKSELECT SECTOR SPDR TR | 13,836 | $3.2B | 0.28% | |
| 82 | IVWISHARES TR | 31,372 | $3.2B | 0.27% | |
| 83 | VOVANGUARD INDEX FDS | 12,034 | $3.2B | 0.27% | |
| 84 | TXNTEXAS INSTRS INC | 16,885 | $3.2B | 0.27% | |
| 85 | AZOAUTOZONE INC | 971 | $3.1B | 0.27% | |
| 86 | MDYGSPDR SER TR | 35,191 | $3.1B | 0.26% | |
| 87 | IEFISHARES TR | 32,968 | $3.0B | 0.26% | |
| 88 | HDHOME DEPOT INC | 7,715 | $3.0B | 0.26% | |
| 89 | FTLSFIRST TR EXCH TRADED FD III | 45,493 | $3.0B | 0.26% | |
| 90 | VTWOVANGUARD SCOTTSDALE FDS | 32,698 | $2.9B | 0.25% | |
| 91 | AMGNAMGEN INC | 11,100 | $2.9B | 0.25% | |
| 92 | PSRINVESCO ACTIVELY MANAGED EXC | 31,106 | $2.8B | 0.24% | |
| 93 | ABTABBOTT LABS | 24,745 | $2.8B | 0.24% | |
| 94 | IJHISHARES TR | 44,326 | $2.8B | 0.24% | |
| 95 | BONDPIMCO ETF TR | 30,154 | $2.7B | 0.23% | |
| 96 | VVISA INC | 8,459 | $2.7B | 0.23% | |
| 97 | BACBANK AMERICA CORP | 59,754 | $2.6B | 0.22% | |
| 98 | MAMASTERCARD INCORPORATED | 4,922 | $2.6B | 0.22% | |
| 99 | FTFRANKLIN UNVL TR | 342,280 | $2.5B | 0.21% | |
| 100 | BUFRFIRST TR EXCHNG TRADED FD VI | 81,271 | $2.5B | 0.21% |
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