Koss-Olinger Consulting, LLC Q2 2022 Filing
Filed July 8, 2022
Portfolio Value
$548.3B
Holdings
186
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,860,639 | $127.8B | 23.30% | |
| 2 | STIPISHARES TR | 588,089 | $59.6B | 10.88% | |
| 3 | SGOVISHARES TR | 568,941 | $57.0B | 10.39% | |
| 4 | PTLCPACER FDS TR | 998,684 | $37.5B | 6.84% | |
| 5 | IVEISHARES TR | 187,045 | $25.7B | 4.69% | |
| 6 | JPSEJ P MORGAN EXCHANGE TRADED F | 679,019 | $25.4B | 4.63% | |
| 7 | SPMDSPDR SER TR | 525,730 | $20.9B | 3.81% | |
| 8 | VTIPVANGUARD MALVERN FDS | 396,925 | $19.9B | 3.63% | |
| 9 | VUSBVANGUARD BD INDEX FDS | 393,106 | $19.3B | 3.53% | |
| 10 | HYEMVANECK ETF TRUST | 1,012,815 | $18.0B | 3.28% | |
| 11 | PHYS/USPROTT PHYSICAL GOLD TR | 741,866 | $10.5B | 1.92% | |
| 12 | IVVISHARES TR | 15,234 | $5.8B | 1.05% | |
| 13 | MDYVSPDR SER TR | 77,461 | $4.7B | 0.85% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,754 | $4.0B | 0.73% | |
| 15 | MDYGSPDR SER TR | 63,182 | $3.9B | 0.70% | |
| 16 | VUGVANGUARD INDEX FDS | 16,152 | $3.6B | 0.66% | |
| 17 | NUBDNUSHARES ETF TR | 144,236 | $3.3B | 0.60% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 22,779 | $3.1B | 0.56% | |
| 19 | QQLVINVESCO EXCH TRADED FD TR II | 63,961 | $2.5B | 0.46% | |
| 20 | SLYGSPDR SER TR | 32,838 | $2.3B | 0.42% | |
| 21 | IVWISHARES TR | 34,757 | $2.1B | 0.38% | |
| 22 | AAPLAPPLE INC | 14,753 | $2.0B | 0.37% | |
| 23 | VRTXVERTEX PHARMACEUTICALS INC | 7,002 | $2.0B | 0.36% | |
| 24 | IXNISHARES TR | 42,225 | $1.9B | 0.35% | |
| 25 | MRKMERCK & CO INC | 20,031 | $1.8B | 0.33% | |
| 26 | CICIGNA CORP NEW | 6,691 | $1.8B | 0.32% | |
| 27 | SPYSPDR S&P 500 ETF TR | 4,549 | $1.7B | 0.31% | |
| 28 | IXJISHARES TR | 19,450 | $1.6B | 0.29% | |
| 29 | VGSHVANGUARD SCOTTSDALE FDS | 24,979 | $1.5B | 0.27% | |
| 30 | CGWINVESCO EXCH TRADED FD TR II | 32,710 | $1.4B | 0.26% | |
| 31 | ISIIONIS PHARMACEUTICALS INC | 38,922 | $1.4B | 0.26% | |
| 32 | NUMVNUSHARES ETF TR | 46,572 | $1.4B | 0.26% | |
| 33 | XOMEXXON MOBIL CORP | 15,896 | $1.4B | 0.25% | |
| 34 | EFADPROSHARES TR | 39,253 | $1.4B | 0.25% | |
| 35 | XLKSELECT SECTOR SPDR TR | 10,502 | $1.3B | 0.24% | |
| 36 | VMWEURVMWARE INC | 10,997 | $1.3B | 0.23% | |
| 37 | ATVIEURACTIVISION BLIZZARD INC | 15,944 | $1.2B | 0.23% | |
| 38 | INTCINTEL CORP | 32,903 | $1.2B | 0.22% | |
| 39 | VOOVANGUARD INDEX FDS | 3,544 | $1.2B | 0.22% | |
| 40 | WFCWELLS FARGO CO NEW | 31,302 | $1.2B | 0.22% | |
| 41 | SDYSPDR SER TR | 10,120 | $1.2B | 0.22% | |
| 42 | LHXL3HARRIS TECHNOLOGIES INC | 4,734 | $1.1B | 0.21% | |
| 43 | KOCOCA COLA CO | 17,976 | $1.1B | 0.21% | |
| 44 | GOOGLALPHABET INC | 518 | $1.1B | 0.21% | |
| 45 | VODVODAFONE GROUP PLC NEW | 71,995 | $1.1B | 0.20% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 26,423 | $1.1B | 0.20% | |
| 47 | IWSISHARES TR | 10,192 | $1.0B | 0.19% | |
| 48 | APDAIR PRODS & CHEMS INC | 4,205 | $1.0B | 0.18% | |
| 49 | ZBHZIMMER BIOMET HOLDINGS INC | 9,472 | $995.0M | 0.18% | |
| 50 | CVSCVS HEALTH CORP | 10,589 | $981.0M | 0.18% | |
| 51 | MSFTMICROSOFT CORP | 3,797 | $975.0M | 0.18% | |
| 52 | AMZNAMAZON COM INC | 9,108 | $967.0M | 0.18% | |
| 53 | PGPROCTER AND GAMBLE CO | 6,628 | $953.0M | 0.17% | |
| 54 | EMDVPROSHARES TR | 18,872 | $933.0M | 0.17% | |
| 55 | KELKELLOGG CO | 12,628 | $901.0M | 0.16% | |
| 56 | STZCONSTELLATION BRANDS INC | 3,816 | $889.0M | 0.16% | |
| 57 | NUMGNUSHARES ETF TR | 25,673 | $881.0M | 0.16% | |
| 58 | SCHFSCHWAB STRATEGIC TR | 27,664 | $870.0M | 0.16% | |
| 59 | SPSBSPDR SER TR | 28,745 | $855.0M | 0.16% | |
| 60 | GOOGALPHABET INC | 391 | $855.0M | 0.16% | |
| 61 | LVSLAS VEGAS SANDS CORP | 24,006 | $806.0M | 0.15% | |
| 62 | EFGISHARES TR | 9,823 | $791.0M | 0.14% | |
| 63 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,296 | $771.0M | 0.14% | |
| 64 | MBUUMALIBU BOATS INC | 14,258 | $752.0M | 0.14% | |
| 65 | HRLHORMEL FOODS CORP | 13,838 | $655.0M | 0.12% | |
| 66 | GPNGLOBAL PMTS INC | 5,801 | $642.0M | 0.12% | |
| 67 | SKMSK TELECOM LTD | 28,031 | $626.0M | 0.11% | |
| 68 | UBERUBER TECHNOLOGIES INC | 30,154 | $617.0M | 0.11% | |
| 69 | COPCONOCOPHILLIPS | 6,735 | $605.0M | 0.11% | |
| 70 | JNJJOHNSON & JOHNSON | 3,332 | $591.0M | 0.11% | |
| 71 | BUDANHEUSER BUSCH INBEV SA/NV | 10,846 | $585.0M | 0.11% | |
| 72 | SPYVSPDR SER TR | 15,624 | $575.0M | 0.10% | |
| 73 | 0VVBPARAMOUNT GLOBAL | 22,913 | $565.0M | 0.10% | |
| 74 | CIKCREDIT SUISSE GROUP | 99,377 | $563.0M | 0.10% | |
| 75 | PINSPINTEREST INC | 30,831 | $560.0M | 0.10% | |
| 76 | LMTLOCKHEED MARTIN CORP | 1,298 | $558.0M | 0.10% | |
| 77 | KHCKRAFT HEINZ CO | 14,488 | $553.0M | 0.10% | |
| 78 | WBDWARNER BROS DISCOVERY INC | 39,551 | $531.0M | 0.10% | |
| 79 | USIGISHARES TR | 10,315 | $526.0M | 0.10% | |
| 80 | FCTRFIRST TR EXCHANGE-TRADED FD | 19,306 | $525.0M | 0.10% | |
| 81 | FLRNSPDR SER TR | 17,361 | $523.0M | 0.10% | |
| 82 | JBLJABIL INC | 9,899 | $507.0M | 0.09% | |
| 83 | EFAISHARES TR | 7,997 | $500.0M | 0.09% | |
| 84 | TIGOMILLICOM INTL CELLULAR S A | 34,688 | $498.0M | 0.09% | |
| 85 | SAMBOSTON BEER INC | 1,640 | $497.0M | 0.09% | |
| 86 | RTXRAYTHEON TECHNOLOGIES CORP | 5,046 | $485.0M | 0.09% | |
| 87 | AWMSKYWORKS SOLUTIONS INC | 5,229 | $484.0M | 0.09% | |
| 88 | TSLATESLA INC | 712 | $479.0M | 0.09% | |
| 89 | GEGENERAL ELECTRIC CO | 7,228 | $460.0M | 0.08% | |
| 90 | TAT&T INC | 21,762 | $456.0M | 0.08% | |
| 91 | SRVRPACER FDS TR | 12,981 | $447.0M | 0.08% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,079 | $446.0M | 0.08% | |
| 93 | MINTPIMCO ETF TR | 4,310 | $427.0M | 0.08% | |
| 94 | SPEMSPDR INDEX SHS FDS | 12,068 | $420.0M | 0.08% | |
| 95 | NDQINVESCO QQQ TR | 1,482 | $415.0M | 0.08% | |
| 96 | JLLJONES LANG LASALLE INC | 2,367 | $414.0M | 0.08% | |
| 97 | WELLWELLTOWER INC | 5,015 | $413.0M | 0.08% | |
| 98 | BNDXVANGUARD CHARLOTTE FDS | 8,322 | $412.0M | 0.08% | |
| 99 | SPYGSPDR SER TR | 7,845 | $410.0M | 0.07% | |
| 100 | VGITVANGUARD SCOTTSDALE FDS | 6,605 | $404.0M | 0.07% |
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