Koss-Olinger Consulting, LLC Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$677.8T
Holdings
275
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USHYISHARES TR | 1,794,302 | $62.3M | 0.00% | |
| 2 | JPSEJ P MORGAN EXCHANGE TRADED F | 1,151,379 | $45.2M | 0.00% | |
| 3 | BLVVANGUARD BD INDEX FDS | 642,481 | $43.1M | 0.00% | |
| 4 | IVEISHARES TR | 274,103 | $42.2M | 0.00% | |
| 5 | TSLATESLA INC | 151,124 | $37.8M | 0.00% | |
| 6 | HYEMVANECK ETF TRUST | 2,024,983 | $36.1M | 0.00% | |
| 7 | SPMDSPDR SER TR | 688,199 | $30.1M | 0.00% | |
| 8 | VUSBVANGUARD BD INDEX FDS | 519,014 | $25.5M | 0.00% | |
| 9 | PTLCPACER FDS TR | 593,311 | $23.7M | 0.00% | |
| 10 | AGGISHARES TR | 234,196 | $22.0M | 0.00% | |
| 11 | IWBISHARES TR | 79,492 | $18.7M | 0.00% | |
| 12 | IWRISHARES TR | 236,518 | $16.4M | 0.00% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 249,266 | $9.8M | 0.00% | |
| 14 | EFIVSPDR SER TR | 231,762 | $9.6M | 0.00% | |
| 15 | EFGISHARES TR | 102,089 | $8.8M | 0.00% | |
| 16 | IVWISHARES TR | 123,830 | $8.5M | 0.00% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,067 | $8.4M | 0.00% | |
| 18 | VTVVANGUARD INDEX FDS | 56,219 | $7.8M | 0.00% | |
| 19 | EFVISHARES TR | 145,872 | $7.1M | 0.00% | |
| 20 | IVVISHARES TR | 14,124 | $6.1M | 0.00% | |
| 21 | EMHYISHARES INC | 174,583 | $5.9M | 0.00% | |
| 22 | ICFISHARES TR | 115,484 | $5.8M | 0.00% | |
| 23 | NUBDNUSHARES ETF TR | 253,485 | $5.3M | 0.00% | |
| 24 | MDYVSPDR SER TR | 71,575 | $4.6M | 0.00% | |
| 25 | ROKUROKU INC | 65,004 | $4.6M | 0.00% | |
| 26 | MDYGSPDR SER TR | 60,213 | $4.2M | 0.00% | |
| 27 | AMZNAMAZON COM INC | 32,296 | $4.1M | 0.00% | |
| 28 | DISDISNEY WALT CO | 49,839 | $4.0M | 0.00% | |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 24,691 | $3.5M | 0.00% | |
| 30 | XJHISHARES TR | 101,014 | $3.4M | 0.00% | |
| 31 | VSGXVANGUARD WORLD FD | 62,350 | $3.1M | 0.00% | |
| 32 | METAMETA PLATFORMS INC | 9,931 | $3.0M | 0.00% | |
| 33 | VOOVANGUARD INDEX FDS | 7,420 | $2.9M | 0.00% | |
| 34 | AAPLAPPLE INC | 14,536 | $2.5M | 0.00% | |
| 35 | CMCSACOMCAST CORP NEW | 55,481 | $2.5M | 0.00% | |
| 36 | CATHGLOBAL X FDS | 45,093 | $2.4M | 0.00% | |
| 37 | INTCINTEL CORP | 66,009 | $2.3M | 0.00% | |
| 38 | EFADPROSHARES TR | 66,340 | $2.3M | 0.00% | |
| 39 | XLKSELECT SECTOR SPDR TR | 13,926 | $2.3M | 0.00% | |
| 40 | SLYGSPDR SER TR | 30,074 | $2.2M | 0.00% | |
| 41 | CGWINVESCO EXCH TRADED FD TR II | 46,633 | $2.2M | 0.00% | |
| 42 | QQLVINVESCO EXCH TRADED FD TR II | 48,716 | $2.0M | 0.00% | |
| 43 | BKNGBOOKING HOLDINGS INC | 636 | $2.0M | 0.00% | |
| 44 | SPYSPDR S&P 500 ETF TR | 4,474 | $1.9M | 0.00% | |
| 45 | GSKGSK PLC | 52,717 | $1.9M | 0.00% | |
| 46 | LRCXEURLAM RESEARCH CORP | 3,034 | $1.9M | 0.00% | |
| 47 | SCHHSCHWAB STRATEGIC TR | 105,685 | $1.9M | 0.00% | |
| 48 | AWGASBURY AUTOMOTIVE GROUP INC | 7,981 | $1.8M | 0.00% | |
| 49 | MDTMEDTRONIC PLC | 23,268 | $1.8M | 0.00% | |
| 50 | PVHPVH CORPORATION | 22,414 | $1.7M | 0.00% | |
| 51 | NDQINVESCO QQQ TR | 4,728 | $1.7M | 0.00% | |
| 52 | SAPSAP SE | 12,935 | $1.7M | 0.00% | |
| 53 | FMSFRESENIUS MED CARE AG&CO KGA | 77,086 | $1.7M | 0.00% | |
| 54 | INGING GROEP N.V. | 122,965 | $1.6M | 0.00% | |
| 55 | DVADAVITA INC | 17,145 | $1.6M | 0.00% | |
| 56 | BILSPDR SER TR | 17,584 | $1.6M | 0.00% | |
| 57 | GOOGALPHABET INC | 11,876 | $1.6M | 0.00% | |
| 58 | HBC2HSBC HLDGS PLC | 39,659 | $1.6M | 0.00% | |
| 59 | VTIVANGUARD INDEX FDS | 7,025 | $1.5M | 0.00% | |
| 60 | EMDVPROSHARES TR | 33,879 | $1.5M | 0.00% | |
| 61 | MSFTMICROSOFT CORP | 4,331 | $1.4M | 0.00% | |
| 62 | AFWALIGN TECHNOLOGY INC | 4,459 | $1.4M | 0.00% | |
| 63 | VTIPVANGUARD MALVERN FDS | 28,759 | $1.4M | 0.00% | |
| 64 | AWMSKYWORKS SOLUTIONS INC | 13,770 | $1.4M | 0.00% | |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 3,905 | $1.4M | 0.00% | |
| 66 | FBINFORTUNE BRANDS INNOVATIONS I | 20,326 | $1.3M | 0.00% | |
| 67 | GRFSGRIFOLS S A | 134,017 | $1.2M | 0.00% | |
| 68 | MASMASCO CORP | 22,602 | $1.2M | 0.00% | |
| 69 | XSOEWISDOMTREE TR | 44,977 | $1.2M | 0.00% | |
| 70 | SAMBOSTON BEER INC | 3,064 | $1.2M | 0.00% | |
| 71 | PGPROCTER AND GAMBLE CO | 8,079 | $1.2M | 0.00% | |
| 72 | JBLJABIL INC | 9,255 | $1.2M | 0.00% | |
| 73 | BKRBAKER HUGHES COMPANY | 33,193 | $1.2M | 0.00% | |
| 74 | EMNEASTMAN CHEM CO | 15,173 | $1.2M | 0.00% | |
| 75 | PYPLPAYPAL HLDGS INC | 19,755 | $1.2M | 0.00% | |
| 76 | SDYSPDR SER TR | 9,954 | $1.1M | 0.00% | |
| 77 | CITHE CIGNA GROUP | 4,001 | $1.1M | 0.00% | |
| 78 | CRSPCRISPR THERAPEUTICS AG | 25,160 | $1.1M | 0.00% | |
| 79 | AMCXAMC NETWORKS INC | 95,771 | $1.1M | 0.00% | |
| 80 | APDAIR PRODS & CHEMS INC | 3,867 | $1.1M | 0.00% | |
| 81 | XOMEXXON MOBIL CORP | 9,287 | $1.1M | 0.00% | |
| 82 | KHCKRAFT HEINZ CO | 32,251 | $1.1M | 0.00% | |
| 83 | CVSCVS HEALTH CORP | 15,138 | $1.1M | 0.00% | |
| 84 | JLLJONES LANG LASALLE INC | 7,443 | $1.1M | 0.00% | |
| 85 | IWSISHARES TR | 9,920 | $1.0M | 0.00% | |
| 86 | TPRTAPESTRY INC | 35,113 | $1.0M | 0.00% | |
| 87 | VOVANGUARD INDEX FDS | 4,812 | $1.0M | 0.00% | |
| 88 | WFCWELLS FARGO CO NEW | 23,873 | $975K | 0.00% | |
| 89 | DONSPDR DOW JONES INDL AVERAGE | 2,910 | $975K | 0.00% | |
| 90 | ISMDNORTHERN LTS FD TR IV | 31,376 | $954K | 0.00% | |
| 91 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,970 | $939K | 0.00% | |
| 92 | FFORD MTR CO DEL | 74,738 | $928K | 0.00% | |
| 93 | SCHFSCHWAB STRATEGIC TR | 26,795 | $910K | 0.00% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 27,843 | $902K | 0.00% | |
| 95 | GEGENERAL ELECTRIC CO | 7,484 | $827K | 0.00% | |
| 96 | UBERUBER TECHNOLOGIES INC | 17,837 | $820K | 0.00% | |
| 97 | ISIIONIS PHARMACEUTICALS INC | 17,907 | $812K | 0.00% | |
| 98 | LHXL3HARRIS TECHNOLOGIES INC | 4,639 | $808K | 0.00% | |
| 99 | NKENIKE INC | 8,368 | $800K | 0.00% | |
| 100 | CMPCOMPASS MINERALS INTL INC | 28,161 | $787K | 0.00% |
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