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 |
|---|---|---|---|---|---|
| 101 | SPEMSPDR INDEX SHS FDS | 13,221 | $511.0M | 0.08% | |
| 102 | FCTRFIRST TR EXCHANGE-TRADED FD | 15,556 | $509.0M | 0.08% | |
| 103 | SRVRPACER FDS TR | 12,955 | $506.0M | 0.08% | |
| 104 | NVDANVIDIA CORPORATION | 1,819 | $496.0M | 0.08% | |
| 105 | XCEMCOLUMBIA ETF TR II | 15,484 | $474.0M | 0.08% | |
| 106 | KHCKRAFT HEINZ CO | 11,987 | $472.0M | 0.08% | |
| 107 | VTIVANGUARD INDEX FDS | 2,024 | $461.0M | 0.07% | |
| 108 | ABBVABBVIE INC | 2,791 | $452.0M | 0.07% | |
| 109 | DVADAVITA INC | 3,886 | $440.0M | 0.07% | |
| 110 | BNDXVANGUARD CHARLOTTE FDS | 8,300 | $435.0M | 0.07% | |
| 111 | VWOVANGUARD INTL EQUITY INDEX F | 9,338 | $431.0M | 0.07% | |
| 112 | MINTPIMCO ETF TR | 4,301 | $431.0M | 0.07% | |
| 113 | TOTLSSGA ACTIVE ETF TR | 9,555 | $428.0M | 0.07% | |
| 114 | BDXBECTON DICKINSON & CO | 1,600 | $426.0M | 0.07% | |
| 115 | APHAMPHENOL CORP NEW | 5,600 | $422.0M | 0.07% | |
| 116 | DDDUPONT DE NEMOURS INC | 5,714 | $420.0M | 0.07% | |
| 117 | IXNISHARES TR | 7,168 | $416.0M | 0.07% | |
| 118 | VGITVANGUARD SCOTTSDALE FDS | 6,594 | $415.0M | 0.07% | |
| 119 | DISDISNEY WALT CO | 3,010 | $413.0M | 0.07% | |
| 120 | IIPRINNOVATIVE INDL PPTYS INC | 2,000 | $411.0M | 0.07% | |
| 121 | ELVANTHEM INC | 823 | $404.0M | 0.07% | |
| 122 | UBCPUNITED BANCORP INC OHIO | 22,124 | $403.0M | 0.06% | |
| 123 | JPMJPMORGAN CHASE & CO | 2,935 | $400.0M | 0.06% | |
| 124 | SAMBOSTON BEER INC | 1,028 | $399.0M | 0.06% | |
| 125 | METAMETA PLATFORMS INC | 1,790 | $398.0M | 0.06% | |
| 126 | WPPWPP PLC NEW | 6,081 | $398.0M | 0.06% | |
| 127 | INGRINGREDION INC | 4,551 | $397.0M | 0.06% | |
| 128 | HYLBDBX ETF TR | 10,093 | $381.0M | 0.06% | |
| 129 | VGTVANGUARD WORLD FDS | 913 | $380.0M | 0.06% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 737 | $376.0M | 0.06% | |
| 131 | PYPLPAYPAL HLDGS INC | 3,237 | $374.0M | 0.06% | |
| 132 | CTXSEURCITRIX SYS INC | 3,663 | $370.0M | 0.06% | |
| 133 | CVXCHEVRON CORP NEW | 2,244 | $365.0M | 0.06% | |
| 134 | TXG10X GENOMICS INC | 4,763 | $362.0M | 0.06% | |
| 135 | AGGISHARES TR | 3,300 | $353.0M | 0.06% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 593 | $350.0M | 0.06% | |
| 137 | AORISHARES TR | 6,489 | $350.0M | 0.06% | |
| 138 | VEAVANGUARD TAX-MANAGED INTL FD | 7,220 | $347.0M | 0.06% | |
| 139 | ABTABBOTT LABS | 2,851 | $337.0M | 0.05% | |
| 140 | PPCPILGRIMS PRIDE CORP | 13,235 | $332.0M | 0.05% | |
| 141 | CNCCENTENE CORP DEL | 3,879 | $327.0M | 0.05% | |
| 142 | ABEVAMBEV SA | 99,765 | $322.0M | 0.05% | |
| 143 | PFEPFIZER INC | 6,194 | $321.0M | 0.05% | |
| 144 | AZNASTRAZENECA PLC | 4,818 | $320.0M | 0.05% | |
| 145 | GSKGLAXOSMITHKLINE PLC | 7,299 | $318.0M | 0.05% | |
| 146 | LLYLILLY ELI & CO | 1,109 | $318.0M | 0.05% | |
| 147 | TELFYTELEFONICA S A | 66,064 | $317.0M | 0.05% | |
| 148 | EBAEBAY INC. | 5,498 | $315.0M | 0.05% | |
| 149 | MDTMEDTRONIC PLC | 2,833 | $314.0M | 0.05% | |
| 150 | —BLACKSTONE MORTGAGE TRUST IN | 300,000 | $302.0M | 0.05% | |
| 151 | SCHOSCHWAB STRATEGIC TR | 6,048 | $300.0M | 0.05% | |
| 152 | PANLPANGAEA LOGISTICS SOLUTION L | 52,784 | $293.0M | 0.05% | |
| 153 | MCDMCDONALDS CORP | 1,148 | $284.0M | 0.05% | |
| 154 | BMYBRISTOL-MYERS SQUIBB CO | 3,766 | $275.0M | 0.04% | |
| 155 | FITBFIFTH THIRD BANCORP | 6,356 | $274.0M | 0.04% | |
| 156 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,432 | $254.0M | 0.04% | |
| 157 | MUBISHARES TR | 2,300 | $252.0M | 0.04% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 1,912 | $249.0M | 0.04% | |
| 159 | AVNWAVIAT NETWORKS INC | 8,061 | $248.0M | 0.04% | |
| 160 | GSSTGOLDMAN SACHS ETF TR | 4,921 | $247.0M | 0.04% | |
| 161 | IWMISHARES TR | 1,194 | $245.0M | 0.04% | |
| 162 | VUGVANGUARD INDEX FDS | 848 | $244.0M | 0.04% | |
| 163 | REGNREGENERON PHARMACEUTICALS | 350 | $244.0M | 0.04% | |
| 164 | AEPAMERICAN ELEC PWR CO INC | 2,409 | $240.0M | 0.04% | |
| 165 | AOKISHARES TR | 6,211 | $234.0M | 0.04% | |
| 166 | MOALTRIA GROUP INC | 4,472 | $234.0M | 0.04% | |
| 167 | NVONOVO-NORDISK A S | 2,096 | $233.0M | 0.04% | |
| 168 | DHILDIAMOND HILL INVT GROUP INC | 1,218 | $228.0M | 0.04% | |
| 169 | DUKDUKE ENERGY CORP NEW | 2,025 | $226.0M | 0.04% | |
| 170 | ADBEADOBE SYSTEMS INCORPORATED | 492 | $224.0M | 0.04% | |
| 171 | HCAHCA HEALTHCARE INC | 894 | $224.0M | 0.04% | |
| 172 | TBCHTURTLE BEACH CORP | 10,411 | $222.0M | 0.04% | |
| 173 | VNQVANGUARD INDEX FDS | 2,039 | $221.0M | 0.04% | |
| 174 | MMM3M CO | 1,459 | $217.0M | 0.03% | |
| 175 | BKNBLACKROCK INVT QUALITY MUN T | 15,000 | $216.0M | 0.03% | |
| 176 | BLKBBLACKBAUD INC | 3,571 | $214.0M | 0.03% | |
| 177 | OPYOPPENHEIMER HLDGS INC | 4,910 | $214.0M | 0.03% | |
| 178 | CTVACORTEVA INC | 3,707 | $213.0M | 0.03% | |
| 179 | GILDGILEAD SCIENCES INC | 3,573 | $212.0M | 0.03% | |
| 180 | COINCOINBASE GLOBAL INC | 1,116 | $212.0M | 0.03% | |
| 181 | PEPPEPSICO INC | 1,239 | $207.0M | 0.03% | |
| 182 | IYFISHARES TR | 2,389 | $202.0M | 0.03% | |
| 183 | 4I1PHILIP MORRIS INTL INC | 2,135 | $201.0M | 0.03% | |
| 184 | WKHSEURWORKHORSE GROUP INC | 30,418 | $152.0M | 0.02% | |
| 185 | ESCAESCALADE INC | 10,228 | $135.0M | 0.02% | |
| 186 | VYGRVOYAGER THERAPEUTICS INC | 17,636 | $134.0M | 0.02% | |
| 187 | CMTCORE MOLDING TECHNOLOGIES IN | 12,281 | $132.0M | 0.02% | |
| 188 | PRDOPERDOCEO ED CORP | 11,117 | $128.0M | 0.02% | |
| 189 | CPRXCATALYST PHARMACEUTICALS INC | 15,084 | $125.0M | 0.02% | |
| 190 | —MANNING & NAPIER INC | 13,406 | $122.0M | 0.02% | |
| 191 | SGRPSPAR GROUP INC | 85,554 | $111.0M | 0.02% | |
| 192 | NLNL INDS INC | 15,087 | $108.0M | 0.02% | |
| 193 | ZMX1WIDEPOINT CORP | 25,591 | $97.0M | 0.02% | |
| 194 | ORNORION GROUP HLDGS INC | 37,955 | $94.0M | 0.02% | |
| 195 | —AUTOSCOPE TECHNOLOGIES CORP | 14,647 | $93.0M | 0.01% | |
| 196 | RBBNRIBBON COMMUNICATIONS INC | 29,790 | $92.0M | 0.01% | |
| 197 | —MESA AIR GROUP INC | 20,029 | $88.0M | 0.01% | |
| 198 | EMKREUREMCORE CORP | 23,580 | $87.0M | 0.01% | |
| 199 | AXGNAXOGEN INC | 10,367 | $82.0M | 0.01% | |
| 200 | MNDOMIND C T I LTD | 27,727 | $81.0M | 0.01% |