Koss-Olinger Consulting, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$1.1T
Holdings
267
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,204,125 | $205.9B | 19.02% | |
| 2 | IVEISHARES TR | 307,140 | $55.9B | 5.16% | |
| 3 | JPSEJ P MORGAN EXCHANGE TRADED F | 1,196,351 | $52.2B | 4.82% | |
| 4 | BLVVANGUARD BD INDEX FDS | 659,728 | $46.4B | 4.28% | |
| 5 | TSLATESLA INC | 233,040 | $46.1B | 4.26% | |
| 6 | USHYISHARES TR | 1,237,438 | $44.9B | 4.15% | |
| 7 | SPMDSPDR SER TR | 784,969 | $40.3B | 3.72% | |
| 8 | VTEBVANGUARD MUN BD FDS | 677,414 | $33.9B | 3.14% | |
| 9 | SPEMSPDR INDEX SHS FDS | 806,369 | $30.4B | 2.81% | |
| 10 | PTLCPACER FDS TR | 598,715 | $29.8B | 2.75% | |
| 11 | AGGISHARES TR | 284,377 | $27.6B | 2.55% | |
| 12 | GVIISHARES TR | 231,688 | $24.0B | 2.22% | |
| 13 | BONDPIMCO ETF TR | 262,649 | $23.9B | 2.21% | |
| 14 | HYEMVANECK ETF TRUST | 1,163,006 | $22.3B | 2.06% | |
| 15 | ISTBISHARES TR | 466,038 | $22.1B | 2.04% | |
| 16 | IWBISHARES TR | 70,079 | $20.9B | 1.93% | |
| 17 | EFIVSPDR SER TR | 351,995 | $18.7B | 1.73% | |
| 18 | IWRISHARES TR | 198,745 | $16.1B | 1.49% | |
| 19 | ICFISHARES TR | 235,320 | $13.5B | 1.25% | |
| 20 | IVWISHARES TR | 121,082 | $11.2B | 1.04% | |
| 21 | EFGISHARES TR | 108,166 | $11.1B | 1.02% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 235,296 | $10.3B | 0.95% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,142 | $8.6B | 0.79% | |
| 24 | NUBDNUSHARES ETF TR | 370,861 | $8.1B | 0.75% | |
| 25 | EFVISHARES TR | 134,897 | $7.2B | 0.66% | |
| 26 | IVVISHARES TR | 11,621 | $6.4B | 0.59% | |
| 27 | VTVVANGUARD INDEX FDS | 37,363 | $6.0B | 0.55% | |
| 28 | XJHISHARES TR | 141,799 | $5.6B | 0.52% | |
| 29 | MDYVSPDR SER TR | 67,185 | $4.9B | 0.45% | |
| 30 | MDYGSPDR SER TR | 56,460 | $4.7B | 0.44% | |
| 31 | GOOGALPHABET INC | 25,208 | $4.6B | 0.43% | |
| 32 | DISDISNEY WALT CO | 46,226 | $4.6B | 0.42% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 23,237 | $3.8B | 0.35% | |
| 34 | AMZNAMAZON COM INC | 19,664 | $3.8B | 0.35% | |
| 35 | AAPLAPPLE INC | 17,749 | $3.7B | 0.35% | |
| 36 | XLKSELECT SECTOR SPDR TR | 16,064 | $3.6B | 0.34% | |
| 37 | VSGXVANGUARD WORLD FD | 62,350 | $3.6B | 0.33% | |
| 38 | VOOVANGUARD INDEX FDS | 6,952 | $3.5B | 0.32% | |
| 39 | PYPLPAYPAL HLDGS INC | 58,468 | $3.4B | 0.31% | |
| 40 | VGSRMANAGER DIRECTED PORTFOLIOS | 346,548 | $3.4B | 0.31% | |
| 41 | TERTERADYNE INC | 22,272 | $3.3B | 0.31% | |
| 42 | CGWINVESCO EXCH TRADED FD TR II | 58,230 | $3.2B | 0.30% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 75,269 | $3.1B | 0.29% | |
| 44 | ROKUROKU INC | 50,000 | $3.0B | 0.28% | |
| 45 | CATHGLOBAL X FDS | 45,093 | $2.9B | 0.27% | |
| 46 | NVDANVIDIA CORPORATION | 22,527 | $2.8B | 0.26% | |
| 47 | EMHYISHARES INC | 72,388 | $2.7B | 0.25% | |
| 48 | HASHASBRO INC | 45,636 | $2.7B | 0.25% | |
| 49 | SPYSPDR S&P 500 ETF TR | 4,826 | $2.6B | 0.24% | |
| 50 | RTXRTX CORPORATION | 25,811 | $2.6B | 0.24% | |
| 51 | ESGEISHARES INC | 75,004 | $2.5B | 0.23% | |
| 52 | AWGASBURY AUTOMOTIVE GROUP INC | 10,935 | $2.5B | 0.23% | |
| 53 | CMCSACOMCAST CORP NEW | 62,933 | $2.5B | 0.23% | |
| 54 | NDQINVESCO QQQ TR | 5,108 | $2.4B | 0.23% | |
| 55 | GSKGSK PLC | 62,881 | $2.4B | 0.22% | |
| 56 | CPBCAMPBELL SOUP CO | 52,943 | $2.4B | 0.22% | |
| 57 | USBUS BANCORP DEL | 59,146 | $2.3B | 0.22% | |
| 58 | WFCWELLS FARGO CO NEW | 39,501 | $2.3B | 0.22% | |
| 59 | KELKELLANOVA | 40,552 | $2.3B | 0.22% | |
| 60 | STSENSATA TECHNOLOGIES HLDG PL | 62,210 | $2.3B | 0.21% | |
| 61 | SLYGSPDR SER TR | 27,062 | $2.3B | 0.21% | |
| 62 | GILDGILEAD SCIENCES INC | 33,116 | $2.3B | 0.21% | |
| 63 | BWABORGWARNER INC | 67,882 | $2.2B | 0.20% | |
| 64 | CVSCVS HEALTH CORP | 37,025 | $2.2B | 0.20% | |
| 65 | BUDANHEUSER BUSCH INBEV SA/NV | 37,517 | $2.2B | 0.20% | |
| 66 | PFEPFIZER INC | 76,782 | $2.1B | 0.20% | |
| 67 | SCHHSCHWAB STRATEGIC TR | 105,742 | $2.1B | 0.20% | |
| 68 | METAMETA PLATFORMS INC | 3,968 | $2.0B | 0.18% | |
| 69 | ZBHZIMMER BIOMET HOLDINGS INC | 18,007 | $2.0B | 0.18% | |
| 70 | ICEINTERCONTINENTAL EXCHANGE IN | 14,214 | $1.9B | 0.18% | |
| 71 | NKENIKE INC | 25,576 | $1.9B | 0.18% | |
| 72 | MKTXMARKETAXESS HLDGS INC | 9,544 | $1.9B | 0.18% | |
| 73 | VFCV F CORP | 140,612 | $1.9B | 0.18% | |
| 74 | SCHPSCHWAB STRATEGIC TR | 36,460 | $1.9B | 0.18% | |
| 75 | ALBALBEMARLE CORP | 19,653 | $1.9B | 0.17% | |
| 76 | PIIPOLARIS INC | 23,907 | $1.9B | 0.17% | |
| 77 | MSFTMICROSOFT CORP | 3,926 | $1.8B | 0.16% | |
| 78 | MBUUMALIBU BOATS INC | 49,909 | $1.7B | 0.16% | |
| 79 | VTIVANGUARD INDEX FDS | 6,538 | $1.7B | 0.16% | |
| 80 | MDTMEDTRONIC PLC | 21,874 | $1.7B | 0.16% | |
| 81 | AVGOBROADCOM INC | 1,040 | $1.7B | 0.15% | |
| 82 | QQLVINVESCO EXCH TRADED FD TR II | 33,332 | $1.6B | 0.15% | |
| 83 | AMCXAMC NETWORKS INC | 162,424 | $1.6B | 0.14% | |
| 84 | XSOEWISDOMTREE TR | 46,987 | $1.4B | 0.13% | |
| 85 | IXNISHARES TR | 17,247 | $1.4B | 0.13% | |
| 86 | IFFINTERNATIONAL FLAVORS&FRAGRA | 14,389 | $1.4B | 0.13% | |
| 87 | SCHFSCHWAB STRATEGIC TR | 35,492 | $1.4B | 0.13% | |
| 88 | VTIPVANGUARD MALVERN FDS | 26,762 | $1.3B | 0.12% | |
| 89 | NFLXNETFLIX INC | 1,866 | $1.3B | 0.12% | |
| 90 | TSNTYSON FOODS INC | 21,826 | $1.2B | 0.12% | |
| 91 | MACMACERICH CO | 79,791 | $1.2B | 0.11% | |
| 92 | ERICTELEFONAKTIEBOLAGET LM ERICS | 197,908 | $1.2B | 0.11% | |
| 93 | GEGE AEROSPACE | 7,510 | $1.2B | 0.11% | |
| 94 | SDYSPDR SER TR | 9,145 | $1.2B | 0.11% | |
| 95 | PGPROCTER AND GAMBLE CO | 6,723 | $1.1B | 0.10% | |
| 96 | PACBPACIFIC BIOSCIENCES CALIF IN | 800,000 | $1.1B | 0.10% | |
| 97 | ISMDNORTHERN LTS FD TR IV | 31,376 | $1.1B | 0.10% | |
| 98 | VOVANGUARD INDEX FDS | 4,401 | $1.1B | 0.10% | |
| 99 | IWSISHARES TR | 8,803 | $1.1B | 0.10% | |
| 100 | LHXL3HARRIS TECHNOLOGIES INC | 4,639 | $1.0B | 0.10% |
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