Koss-Olinger Consulting, LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$673.9B
Holdings
244
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO | 59,814 | $805.0M | 0.12% | |
| 102 | PPCPILGRIMS PRIDE CORP | 34,854 | $773.0M | 0.11% | |
| 103 | SPSBSPDR SER TR | 24,280 | $760.0M | 0.11% | |
| 104 | VGSHVANGUARD SCOTTSDALE FDS | 12,282 | $754.0M | 0.11% | |
| 105 | LLYLILLY ELI & CO | 3,263 | $749.0M | 0.11% | |
| 106 | AZNASTRAZENECA PLC | 12,428 | $744.0M | 0.11% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 1,796 | $719.0M | 0.11% | |
| 108 | XLKSELECT SECTOR SPDR TR | 4,815 | $711.0M | 0.11% | |
| 109 | VODVODAFONE GROUP PLC NEW | 41,077 | $704.0M | 0.10% | |
| 110 | AMGNAMGEN INC | 2,867 | $699.0M | 0.10% | |
| 111 | EMQQEXCHANGE TRADED CONCEPTS TR | 10,920 | $692.0M | 0.10% | |
| 112 | VXRTVAXART INC | 90,000 | $674.0M | 0.10% | |
| 113 | VVISA INC | 2,801 | $655.0M | 0.10% | |
| 114 | SKLZSKILLZ INC | 30,000 | $652.0M | 0.10% | |
| 115 | CTVACORTEVA INC | 14,318 | $635.0M | 0.09% | |
| 116 | NVDANVIDIA CORPORATION | 794 | $635.0M | 0.09% | |
| 117 | EXASEXACT SCIENCES CORP | 5,000 | $622.0M | 0.09% | |
| 118 | HRLHORMEL FOODS CORP | 12,981 | $620.0M | 0.09% | |
| 119 | STLDSTEEL DYNAMICS INC | 10,100 | $602.0M | 0.09% | |
| 120 | DYHTARGET CORP | 2,434 | $588.0M | 0.09% | |
| 121 | SCHZSCHWAB STRATEGIC TR | 10,416 | $569.0M | 0.08% | |
| 122 | NKENIKE INC | 3,586 | $554.0M | 0.08% | |
| 123 | DVADAVITA INC | 4,523 | $545.0M | 0.08% | |
| 124 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,523 | $543.0M | 0.08% | |
| 125 | SPYVSPDR SER TR | 13,736 | $543.0M | 0.08% | |
| 126 | ABBVABBVIE INC | 4,803 | $541.0M | 0.08% | |
| 127 | AALAMERICAN AIRLS GROUP INC | 25,405 | $539.0M | 0.08% | |
| 128 | NUBDNUSHARES ETF TR | 20,589 | $537.0M | 0.08% | |
| 129 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 100,000 | $536.0M | 0.08% | |
| 130 | PLTRPALANTIR TECHNOLOGIES INC | 20,032 | $528.0M | 0.08% | |
| 131 | PACBPACIFIC BIOSCIENCES CALIF IN | 15,000 | $525.0M | 0.08% | |
| 132 | XCEMCOLUMBIA ETF TR II | 15,675 | $524.0M | 0.08% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 9,134 | $512.0M | 0.08% | |
| 134 | PATHUIPATH INC | 7,500 | $509.0M | 0.08% | |
| 135 | WCCWESCO INTL INC | 4,939 | $508.0M | 0.08% | |
| 136 | NTESNETEASE INC | 4,342 | $500.0M | 0.07% | |
| 137 | —HOLICITY INC | 40,000 | $494.0M | 0.07% | |
| 138 | LRCXEURLAM RESEARCH CORP | 752 | $489.0M | 0.07% | |
| 139 | CGWINVESCO EXCH TRADED FD TR II | 9,040 | $485.0M | 0.07% | |
| 140 | BHPBHP GROUP LTD | 6,590 | $480.0M | 0.07% | |
| 141 | TOTLSSGA ACTIVE ETF TR | 9,912 | $480.0M | 0.07% | |
| 142 | LQDISHARES TR | 3,455 | $464.0M | 0.07% | |
| 143 | NUMVNUSHARES ETF TR | 12,779 | $463.0M | 0.07% | |
| 144 | PFEPFIZER INC | 11,587 | $454.0M | 0.07% | |
| 145 | FLRNSPDR SER TR | 14,787 | $453.0M | 0.07% | |
| 146 | NUMGNUSHARES ETF TR | 8,254 | $451.0M | 0.07% | |
| 147 | MPMP MATERIALS CORP | 12,200 | $450.0M | 0.07% | |
| 148 | EFAISHARES TR | 5,689 | $449.0M | 0.07% | |
| 149 | GRMNGARMIN LTD | 3,087 | $447.0M | 0.07% | |
| 150 | MLPAGLOBAL X FDS | 11,544 | $446.0M | 0.07% | |
| 151 | LAC1EURLITHIUM AMERS CORP NEW | 30,000 | $445.0M | 0.07% | |
| 152 | EHEHANG HLDGS LTD | 10,000 | $430.0M | 0.06% | |
| 153 | JPMJPMORGAN CHASE & CO | 2,702 | $420.0M | 0.06% | |
| 154 | SRTABLADE AIR MOBILITY INC | 40,000 | $420.0M | 0.06% | |
| 155 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $419.0M | 0.06% | |
| 156 | NNDMNANO DIMENSION LTD | 50,000 | $412.0M | 0.06% | |
| 157 | SPYGSPDR SER TR | 6,540 | $412.0M | 0.06% | |
| 158 | AORISHARES TR | 7,332 | $411.0M | 0.06% | |
| 159 | VEAVANGUARD TAX-MANAGED INTL FD | 7,931 | $409.0M | 0.06% | |
| 160 | TMOTHERMO FISHER SCIENTIFIC INC | 800 | $404.0M | 0.06% | |
| 161 | PEPPEPSICO INC | 1,841 | $400.0M | 0.06% | |
| 162 | BNDXVANGUARD CHARLOTTE FDS | 6,905 | $394.0M | 0.06% | |
| 163 | —AYRO INC | 80,000 | $390.0M | 0.06% | |
| 164 | BPBP PLC | 14,678 | $388.0M | 0.06% | |
| 165 | APHAMPHENOL CORP NEW | 5,600 | $383.0M | 0.06% | |
| 166 | IIPRINNOVATIVE INDL PPTYS INC | 2,000 | $382.0M | 0.06% | |
| 167 | VGITVANGUARD SCOTTSDALE FDS | 5,587 | $379.0M | 0.06% | |
| 168 | MINTPIMCO ETF TR | 3,696 | $377.0M | 0.06% | |
| 169 | EEMISHARES TR | 6,744 | $372.0M | 0.06% | |
| 170 | NVONOVO-NORDISK A S | 4,349 | $364.0M | 0.05% | |
| 171 | SPLVINVESCO EXCH TRADED FD TR II | 5,966 | $363.0M | 0.05% | |
| 172 | GSGOLDMAN SACHS GROUP INC | 939 | $356.0M | 0.05% | |
| 173 | HYLBDBX ETF TR | 8,637 | $348.0M | 0.05% | |
| 174 | SAPSAP SE | 2,406 | $338.0M | 0.05% | |
| 175 | ASMLASML HOLDING N V | 488 | $337.0M | 0.05% | |
| 176 | MAMASTERCARD INCORPORATED | 918 | $335.0M | 0.05% | |
| 177 | SNYSANOFI | 6,336 | $334.0M | 0.05% | |
| 178 | MBIOUSDMUSTANG BIO INC | 100,000 | $332.0M | 0.05% | |
| 179 | VGTVANGUARD WORLD FDS | 821 | $328.0M | 0.05% | |
| 180 | IBMINTERNATIONAL BUSINESS MACHS | 2,224 | $326.0M | 0.05% | |
| 181 | NVSNNOVARTIS AG | 3,555 | $324.0M | 0.05% | |
| 182 | FFORD MTR CO DEL | 20,682 | $307.0M | 0.05% | |
| 183 | UBCPUNITED BANCORP INC OHIO | 21,516 | $307.0M | 0.05% | |
| 184 | —BLACKSTONE MTG TR INC | 300,000 | $306.0M | 0.05% | |
| 185 | IWMISHARES TR | 1,324 | $304.0M | 0.05% | |
| 186 | VALEVALE S A | 13,048 | $298.0M | 0.04% | |
| 187 | SBUXSTARBUCKS CORP | 2,631 | $294.0M | 0.04% | |
| 188 | TPRTAPESTRY INC | 6,533 | $284.0M | 0.04% | |
| 189 | IRBTQIROBOT CORP | 3,000 | $280.0M | 0.04% | |
| 190 | NEENEXTERA ENERGY INC | 3,496 | $273.0M | 0.04% | |
| 191 | SCHESCHWAB STRATEGIC TR | 8,227 | $271.0M | 0.04% | |
| 192 | DALDELTA AIR LINES INC DEL | 6,236 | $270.0M | 0.04% | |
| 193 | RCKYROCKY BRANDS INC | 4,865 | $270.0M | 0.04% | |
| 194 | ABTABBOTT LABS | 2,320 | $269.0M | 0.04% | |
| 195 | NETCLOUDFLARE INC | 2,520 | $267.0M | 0.04% | |
| 196 | VWOVANGUARD INTL EQUITY INDEX F | 4,799 | $261.0M | 0.04% | |
| 197 | HDHOME DEPOT INC | 814 | $260.0M | 0.04% | |
| 198 | CVXCHEVRON CORP NEW | 2,457 | $257.0M | 0.04% | |
| 199 | SOSOUTHERN CO | 4,130 | $256.0M | 0.04% | |
| 200 | SCHOSCHWAB STRATEGIC TR | 4,970 | $255.0M | 0.04% |