Koss-Olinger Consulting, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$587.2B
Holdings
233
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 2,756 | $686.0M | 0.12% | |
| 102 | VODVODAFONE GROUP PLC NEW | 37,084 | $683.0M | 0.12% | |
| 103 | XLKSELECT SECTOR SPDR TR | 5,146 | $683.0M | 0.12% | |
| 104 | EXASEXACT SCIENCES CORP | 5,000 | $659.0M | 0.11% | |
| 105 | EMQQEXCHANGE TRADED CONCEPTS TR | 10,135 | $648.0M | 0.11% | |
| 106 | MACMACERICH CO | 55,330 | $647.0M | 0.11% | |
| 107 | NTLAINTELLIA THERAPEUTICS INC | 8,000 | $642.0M | 0.11% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 1,678 | $624.0M | 0.11% | |
| 109 | DYHTARGET CORP | 3,125 | $619.0M | 0.11% | |
| 110 | NKENIKE INC | 4,654 | $618.0M | 0.11% | |
| 111 | HRLHORMEL FOODS CORP | 12,775 | $610.0M | 0.10% | |
| 112 | AALAMERICAN AIRLS GROUP INC | 25,405 | $607.0M | 0.10% | |
| 113 | SKLZSKILLZ INC | 30,000 | $571.0M | 0.10% | |
| 114 | AZNASTRAZENECA PLC | 11,365 | $565.0M | 0.10% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 9,681 | $563.0M | 0.10% | |
| 116 | SCHZSCHWAB STRATEGIC TR | 10,416 | $562.0M | 0.10% | |
| 117 | 0VVBVIACOMCBS INC | 12,406 | $560.0M | 0.10% | |
| 118 | LLYLILLY ELI & CO | 2,916 | $545.0M | 0.09% | |
| 119 | VXRTVAXART INC | 90,000 | $545.0M | 0.09% | |
| 120 | VVISA INC | 2,551 | $540.0M | 0.09% | |
| 121 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 80,000 | $536.0M | 0.09% | |
| 122 | MBIOUSDMUSTANG BIO INC | 160,000 | $531.0M | 0.09% | |
| 123 | SPYSPDR S&P 500 ETF TR | 1,331 | $528.0M | 0.09% | |
| 124 | STLDSTEEL DYNAMICS INC | 10,000 | $508.0M | 0.09% | |
| 125 | JPMJPMORGAN CHASE & CO | 3,327 | $506.0M | 0.09% | |
| 126 | PACBPACIFIC BIOSCIENCES CALIF IN | 15,000 | $500.0M | 0.09% | |
| 127 | CPNGCOUPANG INC | 10,000 | $494.0M | 0.08% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,171 | $493.0M | 0.08% | |
| 129 | DVADAVITA INC | 4,523 | $487.0M | 0.08% | |
| 130 | MPMP MATERIALS CORP | 13,500 | $485.0M | 0.08% | |
| 131 | TOTLSSGA ACTIVE ETF TR | 9,912 | $478.0M | 0.08% | |
| 132 | ABBVABBVIE INC | 4,382 | $474.0M | 0.08% | |
| 133 | —HOLICITY INC | 40,000 | $472.0M | 0.08% | |
| 134 | CRNTCERAGON NETWORKS LTD | 125,000 | $471.0M | 0.08% | |
| 135 | BHPBHP GROUP LTD | 6,590 | $457.0M | 0.08% | |
| 136 | PFEPFIZER INC | 12,578 | $456.0M | 0.08% | |
| 137 | LRCXEURLAM RESEARCH CORP | 752 | $448.0M | 0.08% | |
| 138 | SPSBSPDR SER TR | 14,167 | $444.0M | 0.08% | |
| 139 | TPRTAPESTRY INC | 10,733 | $442.0M | 0.08% | |
| 140 | NNDMNANO DIMENSION LTD | 50,000 | $430.0M | 0.07% | |
| 141 | WCCWESCO INTL INC | 4,939 | $427.0M | 0.07% | |
| 142 | BABOEING CO | 1,668 | $425.0M | 0.07% | |
| 143 | VGTVANGUARD WORLD FDS | 1,184 | $424.0M | 0.07% | |
| 144 | CGWINVESCO EXCH TRADED FD TR II | 8,462 | $416.0M | 0.07% | |
| 145 | EFAISHARES TR | 5,489 | $416.0M | 0.07% | |
| 146 | NUMVNUSHARES ETF TR | 12,051 | $415.0M | 0.07% | |
| 147 | —EXPERIENCE INVT CORP | 40,000 | $412.0M | 0.07% | |
| 148 | NTESNETEASE INC | 3,979 | $411.0M | 0.07% | |
| 149 | APIAGORA INC | 8,000 | $402.0M | 0.07% | |
| 150 | —ATLAS CREST INVT CORP | 40,000 | $402.0M | 0.07% | |
| 151 | GRMNGARMIN LTD | 3,007 | $396.0M | 0.07% | |
| 152 | AORISHARES TR | 7,368 | $395.0M | 0.07% | |
| 153 | NUMGNUSHARES ETF TR | 7,762 | $389.0M | 0.07% | |
| 154 | SPHBINVESCO EXCH TRADED FD TR II | 5,540 | $385.0M | 0.07% | |
| 155 | MLPAGLOBAL X FDS | 11,648 | $385.0M | 0.07% | |
| 156 | IWMISHARES TR | 1,709 | $378.0M | 0.06% | |
| 157 | NUBDNUSHARES ETF TR | 14,553 | $376.0M | 0.06% | |
| 158 | EHEHANG HLDGS LTD | 10,000 | $370.0M | 0.06% | |
| 159 | APHAMPHENOL CORP NEW | 5,600 | $369.0M | 0.06% | |
| 160 | EEMISHARES TR | 6,786 | $362.0M | 0.06% | |
| 161 | BPBP PLC | 14,678 | $357.0M | 0.06% | |
| 162 | —STAR PEAK ENERGY TRANSITION | 13,000 | $346.0M | 0.06% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC | 747 | $341.0M | 0.06% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 999 | $327.0M | 0.06% | |
| 165 | HDHOME DEPOT INC | 1,062 | $324.0M | 0.06% | |
| 166 | SPLVINVESCO EXCH TRADED FD TR II | 5,501 | $320.0M | 0.05% | |
| 167 | —BLACKSTONE MTG TR INC | 300,000 | $307.0M | 0.05% | |
| 168 | TRVCCITIGROUP INC | 4,193 | $305.0M | 0.05% | |
| 169 | UBCPUNITED BANCORP INC OHIO | 21,313 | $305.0M | 0.05% | |
| 170 | DALDELTA AIR LINES INC DEL | 6,179 | $298.0M | 0.05% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 2,223 | $296.0M | 0.05% | |
| 172 | ASMLASML HOLDING N V | 477 | $294.0M | 0.05% | |
| 173 | FLRNSPDR SER TR | 9,517 | $292.0M | 0.05% | |
| 174 | SNYSANOFI | 5,830 | $288.0M | 0.05% | |
| 175 | CPSHCPS TECHNOLOGIES CORP | 21,517 | $282.0M | 0.05% | |
| 176 | MAMASTERCARD INCORPORATED | 788 | $281.0M | 0.05% | |
| 177 | NVSNNOVARTIS AG | 3,253 | $278.0M | 0.05% | |
| 178 | HYLBDBX ETF TR | 5,545 | $277.0M | 0.05% | |
| 179 | SAPSAP SE | 2,249 | $276.0M | 0.05% | |
| 180 | ADNTADIENT PLC | 6,234 | $276.0M | 0.05% | |
| 181 | AEGAEGON N V | 56,735 | $268.0M | 0.05% | |
| 182 | TERTERADYNE INC | 2,173 | $264.0M | 0.04% | |
| 183 | NEENEXTERA ENERGY INC | 3,496 | $264.0M | 0.04% | |
| 184 | SBUXSTARBUCKS CORP | 2,412 | $264.0M | 0.04% | |
| 185 | NVONOVO-NORDISK A S | 3,903 | $263.0M | 0.04% | |
| 186 | RCKYROCKY BRANDS INC | 4,842 | $262.0M | 0.04% | |
| 187 | —AYRO INC | 40,000 | $259.0M | 0.04% | |
| 188 | ABTABBOTT LABS | 2,153 | $258.0M | 0.04% | |
| 189 | SOSOUTHERN CO | 4,130 | $257.0M | 0.04% | |
| 190 | CVXCHEVRON CORP NEW | 2,457 | $257.0M | 0.04% | |
| 191 | PEPPEPSICO INC | 1,812 | $256.0M | 0.04% | |
| 192 | SCHOSCHWAB STRATEGIC TR | 4,970 | $255.0M | 0.04% | |
| 193 | WMTWALMART INC | 1,840 | $250.0M | 0.04% | |
| 194 | GSSTGOLDMAN SACHS ETF TR | 4,921 | $250.0M | 0.04% | |
| 195 | GOOGLALPHABET INC | 118 | $243.0M | 0.04% | |
| 196 | AOKISHARES TR | 6,234 | $241.0M | 0.04% | |
| 197 | FITBFIFTH THIRD BANCORP | 6,356 | $238.0M | 0.04% | |
| 198 | TFCTRUIST FINL CORP | 4,059 | $237.0M | 0.04% | |
| 199 | VGITVANGUARD SCOTTSDALE FDS | 3,480 | $234.0M | 0.04% | |
| 200 | CSCOCISCO SYS INC | 4,513 | $233.0M | 0.04% |