Koss-Olinger Consulting, LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$621.4B
Holdings
206
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,860,972 | $154.1B | 24.79% | |
| 2 | PTBDPACER FDS TR | 2,488,052 | $60.5B | 9.73% | |
| 3 | PTLCPACER FDS TR | 1,049,420 | $40.8B | 6.56% | |
| 4 | BNDVANGUARD BD INDEX FDS | 459,644 | $36.6B | 5.88% | |
| 5 | STIPISHARES TR | 327,584 | $34.4B | 5.53% | |
| 6 | JPSEJ P MORGAN EXCHANGE-TRADED F | 682,063 | $29.9B | 4.81% | |
| 7 | ISTBISHARES TR | 578,707 | $28.0B | 4.51% | |
| 8 | SPMDSPDR SER TR | 507,009 | $23.9B | 3.85% | |
| 9 | IVEISHARES TR | 132,292 | $20.6B | 3.31% | |
| 10 | VUSBVANGUARD BD INDEX FDS | 401,315 | $19.8B | 3.19% | |
| 11 | PHYS/USPROTT PHYSICAL GOLD TR | 741,866 | $11.4B | 1.83% | |
| 12 | IVVISHARES TR | 16,751 | $7.6B | 1.22% | |
| 13 | IVWISHARES TR | 98,564 | $7.5B | 1.21% | |
| 14 | MDYVSPDR SER TR | 81,596 | $5.7B | 0.92% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,190 | $5.7B | 0.92% | |
| 16 | MDYGSPDR SER TR | 66,741 | $5.0B | 0.80% | |
| 17 | EFGISHARES TR | 33,314 | $3.2B | 0.52% | |
| 18 | QQLVINVESCO EXCH TRADED FD TR II | 68,913 | $3.1B | 0.50% | |
| 19 | SLYGSPDR SER TR | 33,324 | $2.8B | 0.45% | |
| 20 | AAPLAPPLE INC | 15,695 | $2.7B | 0.44% | |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | 16,322 | $2.6B | 0.41% | |
| 22 | NUBDNUSHARES ETF TR | 101,614 | $2.5B | 0.39% | |
| 23 | AMZNAMAZON COM INC | 709 | $2.3B | 0.37% | |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 8,348 | $2.2B | 0.35% | |
| 25 | VTIPVANGUARD MALVERN FDS | 41,158 | $2.1B | 0.34% | |
| 26 | SPYSPDR S&P 500 ETF TR | 4,599 | $2.1B | 0.33% | |
| 27 | INTCINTEL CORP | 38,665 | $1.9B | 0.31% | |
| 28 | CICIGNA CORP NEW | 7,932 | $1.9B | 0.31% | |
| 29 | MRKMERCK & CO INC | 22,800 | $1.9B | 0.30% | |
| 30 | XOMEXXON MOBIL CORP | 21,016 | $1.7B | 0.28% | |
| 31 | GOOGLALPHABET INC | 605 | $1.7B | 0.27% | |
| 32 | ISIIONIS PHARMACEUTICALS INC | 44,120 | $1.6B | 0.26% | |
| 33 | EFADPROSHARES TR | 39,012 | $1.6B | 0.25% | |
| 34 | WFCWELLS FARGO CO NEW | 31,967 | $1.5B | 0.25% | |
| 35 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,953 | $1.5B | 0.25% | |
| 36 | VOOVANGUARD INDEX FDS | 3,544 | $1.5B | 0.24% | |
| 37 | 0VVBPARAMOUNT GLOBAL | 37,422 | $1.4B | 0.23% | |
| 38 | CVSCVS HEALTH CORP | 13,482 | $1.4B | 0.22% | |
| 39 | XLKSELECT SECTOR SPDR TR | 8,583 | $1.4B | 0.22% | |
| 40 | APDAIR PRODS & CHEMS INC | 5,366 | $1.3B | 0.22% | |
| 41 | KOCOCA COLA CO | 21,489 | $1.3B | 0.21% | |
| 42 | NUMVNUSHARES ETF TR | 36,145 | $1.3B | 0.21% | |
| 43 | SDYSPDR SER TR | 10,111 | $1.3B | 0.21% | |
| 44 | CGWINVESCO EXCH TRADED FD TR II | 24,310 | $1.3B | 0.21% | |
| 45 | —ENEL AMERICAS S A | 208,434 | $1.2B | 0.20% | |
| 46 | ZBHZIMMER BIOMET HOLDINGS INC | 9,678 | $1.2B | 0.20% | |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | 8,725 | $1.2B | 0.20% | |
| 48 | MSFTMICROSOFT CORP | 3,942 | $1.2B | 0.20% | |
| 49 | IWSISHARES TR | 10,034 | $1.2B | 0.19% | |
| 50 | GOOGALPHABET INC | 425 | $1.2B | 0.19% | |
| 51 | BUDANHEUSER BUSCH INBEV SA/NV | 19,727 | $1.2B | 0.19% | |
| 52 | VODVODAFONE GROUP PLC NEW | 71,094 | $1.2B | 0.19% | |
| 53 | LHXL3HARRIS TECHNOLOGIES INC | 4,734 | $1.2B | 0.19% | |
| 54 | CIKCREDIT SUISSE GROUP | 143,320 | $1.1B | 0.18% | |
| 55 | TIGOMILLICOM INTL CELLULAR S A | 43,007 | $1.1B | 0.17% | |
| 56 | SKMSK TELECOM LTD | 41,302 | $1.1B | 0.17% | |
| 57 | SCHFSCHWAB STRATEGIC TR | 28,327 | $1.0B | 0.17% | |
| 58 | NUMGNUSHARES ETF TR | 23,740 | $1.0B | 0.17% | |
| 59 | PGPROCTER AND GAMBLE CO | 6,695 | $1.0B | 0.16% | |
| 60 | EMDVPROSHARES TR | 19,536 | $1.0B | 0.16% | |
| 61 | STZCONSTELLATION BRANDS INC | 4,293 | $989.0M | 0.16% | |
| 62 | XSOEWISDOMTREE TR | 29,750 | $972.0M | 0.16% | |
| 63 | GPNGLOBAL PMTS INC | 6,835 | $935.0M | 0.15% | |
| 64 | AWMSKYWORKS SOLUTIONS INC | 6,879 | $917.0M | 0.15% | |
| 65 | LVSLAS VEGAS SANDS CORP | 23,150 | $900.0M | 0.14% | |
| 66 | KELKELLOGG CO | 13,457 | $868.0M | 0.14% | |
| 67 | SPSBSPDR SER TR | 28,686 | $864.0M | 0.14% | |
| 68 | VGSHVANGUARD SCOTTSDALE FDS | 14,576 | $864.0M | 0.14% | |
| 69 | ATVIEURACTIVISION BLIZZARD INC | 10,736 | $860.0M | 0.14% | |
| 70 | AIRCUSDAPARTMENT INCOME REIT CORP | 15,516 | $829.0M | 0.13% | |
| 71 | CRMSALESFORCE COM INC | 3,834 | $814.0M | 0.13% | |
| 72 | DISCKUSDDISCOVERY INC | 32,568 | $813.0M | 0.13% | |
| 73 | JNJJOHNSON & JOHNSON | 4,523 | $802.0M | 0.13% | |
| 74 | WELLWELLTOWER INC | 8,340 | $802.0M | 0.13% | |
| 75 | HN9HANESBRANDS INC | 51,529 | $767.0M | 0.12% | |
| 76 | NDQINVESCO QQQ TR | 2,113 | $766.0M | 0.12% | |
| 77 | PINSPINTEREST INC | 31,062 | $764.0M | 0.12% | |
| 78 | MACMACERICH CO | 48,140 | $753.0M | 0.12% | |
| 79 | VMWEURVMWARE INC | 6,500 | $740.0M | 0.12% | |
| 80 | UBERUBER TECHNOLOGIES INC | 20,715 | $739.0M | 0.12% | |
| 81 | RNGRINGCENTRAL INC | 6,279 | $736.0M | 0.12% | |
| 82 | TSLATESLA INC | 681 | $734.0M | 0.12% | |
| 83 | HRLHORMEL FOODS CORP | 13,750 | $709.0M | 0.11% | |
| 84 | JLLJONES LANG LASALLE INC | 2,935 | $703.0M | 0.11% | |
| 85 | MBUUMALIBU BOATS INC | 12,012 | $697.0M | 0.11% | |
| 86 | COPCONOCOPHILLIPS | 6,735 | $674.0M | 0.11% | |
| 87 | GEGENERAL ELECTRIC CO | 7,237 | $662.0M | 0.11% | |
| 88 | SPYVSPDR SER TR | 15,624 | $652.0M | 0.10% | |
| 89 | FEFIRSTENERGY CORP | 13,392 | $614.0M | 0.10% | |
| 90 | JBLJABIL INC | 9,899 | $611.0M | 0.10% | |
| 91 | EFAISHARES TR | 8,140 | $599.0M | 0.10% | |
| 92 | CMPCOMPASS MINERALS INTL INC | 9,119 | $573.0M | 0.09% | |
| 93 | USIGISHARES TR | 10,309 | $567.0M | 0.09% | |
| 94 | LMTLOCKHEED MARTIN CORP | 1,268 | $560.0M | 0.09% | |
| 95 | TDTORONTO DOMINION BK ONT | 6,697 | $532.0M | 0.09% | |
| 96 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,079 | $529.0M | 0.09% | |
| 97 | FLRNSPDR SER TR | 17,329 | $528.0M | 0.08% | |
| 98 | NKENIKE INC | 3,890 | $523.0M | 0.08% | |
| 99 | SPYGSPDR SER TR | 7,845 | $519.0M | 0.08% | |
| 100 | TAT&T INC | 21,800 | $515.0M | 0.08% |
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