Koss-Olinger Consulting, LLC Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$1.2B
Holdings
276
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,219,612 | $218.5T | 18960867.62% | |
| 2 | JPSEJ P MORGAN EXCHANGE TRADED F | 1,211,892 | $58.2T | 5052186.63% | |
| 3 | BLVVANGUARD BD INDEX FDS | 660,092 | $49.6T | 4306774.93% | |
| 4 | USHYISHARES TR | 1,251,597 | $47.1T | 4090129.89% | |
| 5 | SPMDSPDR SER TR | 804,792 | $44.0T | 3819583.98% | |
| 6 | TSLATESLA INC | 148,257 | $38.8T | 3366677.81% | |
| 7 | IVEISHARES TR | 175,150 | $34.5T | 2997443.83% | |
| 8 | VTEBVANGUARD MUN BD FDS | 671,536 | $34.3T | 2979650.47% | |
| 9 | SPEMSPDR INDEX SHS FDS | 819,109 | $33.8T | 2934863.27% | |
| 10 | PTLCPACER FDS TR | 595,695 | $31.3T | 2717089.87% | |
| 11 | AGGISHARES TR | 295,630 | $29.9T | 2598525.32% | |
| 12 | SPYVSPDR SER TR | 521,648 | $27.6T | 2393337.47% | |
| 13 | GVIISHARES TR | 237,649 | $25.5T | 2209154.47% | |
| 14 | BONDPIMCO ETF TR | 257,889 | $24.4T | 2117757.34% | |
| 15 | HYEMVANECK ETF TRUST | 1,196,082 | $23.8T | 2064898.04% | |
| 16 | ISTBISHARES TR | 469,408 | $22.9T | 1983395.75% | |
| 17 | IWBISHARES TR | 69,309 | $21.8T | 1891304.25% | |
| 18 | EFIVSPDR SER TR | 354,875 | $19.8T | 1717536.88% | |
| 19 | IWRISHARES TR | 196,912 | $17.4T | 1506446.84% | |
| 20 | ICFISHARES TR | 233,420 | $15.4T | 1335370.17% | |
| 21 | EFGISHARES TR | 108,836 | $11.7T | 1016912.37% | |
| 22 | IVWISHARES TR | 120,484 | $11.5T | 1001288.93% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 224,002 | $10.7T | 930375.87% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,677 | $9.5T | 826046.01% | |
| 25 | NUBDNUSHARES ETF TR | 373,916 | $8.5T | 736732.01% | |
| 26 | EFVISHARES TR | 132,459 | $7.6T | 661392.31% | |
| 27 | IVVISHARES TR | 11,666 | $6.7T | 584056.28% | |
| 28 | NVDANVIDIA CORPORATION | 53,853 | $6.5T | 567651.67% | |
| 29 | VTVVANGUARD INDEX FDS | 37,318 | $6.5T | 565481.74% | |
| 30 | XJHISHARES TR | 145,921 | $6.2T | 535623.61% | |
| 31 | MDYVSPDR SER TR | 66,684 | $5.3T | 459936.73% | |
| 32 | MDYGSPDR SER TR | 55,427 | $4.9T | 422093.28% | |
| 33 | PYPLPAYPAL HLDGS INC | 57,986 | $4.5T | 392755.93% | |
| 34 | GOOGALPHABET INC | 25,610 | $4.3T | 371664.29% | |
| 35 | AAPLAPPLE INC | 18,011 | $4.2T | 364286.55% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 23,217 | $4.2T | 361075.07% | |
| 37 | VGSRMANAGER DIRECTED PORTFOLIOS | 350,511 | $3.9T | 337987.09% | |
| 38 | VSGXVANGUARD WORLD FD | 62,350 | $3.8T | 332866.08% | |
| 39 | AMZNAMAZON COM INC | 20,451 | $3.8T | 330782.95% | |
| 40 | ROKUROKU INC | 50,008 | $3.7T | 324099.59% | |
| 41 | VOOVANGUARD INDEX FDS | 7,017 | $3.7T | 321408.89% | |
| 42 | CGWINVESCO EXCH TRADED FD TR II | 59,339 | $3.6T | 315246.31% | |
| 43 | XLKSELECT SECTOR SPDR TR | 14,519 | $3.3T | 284520.21% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 71,160 | $3.2T | 277402.86% | |
| 45 | HASHASBRO INC | 42,929 | $3.1T | 269504.35% | |
| 46 | KELKELLANOVA | 37,865 | $3.1T | 265251.30% | |
| 47 | RTXRTX CORPORATION | 24,219 | $2.9T | 254662.08% | |
| 48 | TERTERADYNE INC | 20,880 | $2.8T | 242684.11% | |
| 49 | SPYSPDR S&P 500 ETF TR | 4,866 | $2.8T | 242336.92% | |
| 50 | EMHYISHARES INC | 70,551 | $2.8T | 238951.84% | |
| 51 | ESGEISHARES INC | 75,489 | $2.7T | 238604.65% | |
| 52 | VFCV F CORP | 136,433 | $2.7T | 236261.14% | |
| 53 | CMCSACOMCAST CORP NEW | 63,863 | $2.7T | 231574.11% | |
| 54 | CATHGLOBAL X FDS | 38,298 | $2.7T | 230619.34% | |
| 55 | GILDGILEAD SCIENCES INC | 31,467 | $2.6T | 228970.20% | |
| 56 | GSKGSK PLC | 62,386 | $2.5T | 221332.07% | |
| 57 | CPBCAMPBELL SOUP CO | 52,031 | $2.5T | 220898.09% | |
| 58 | USBUS BANCORP DEL | 55,286 | $2.5T | 219422.54% | |
| 59 | NDQINVESCO QQQ TR | 5,140 | $2.5T | 217773.40% | |
| 60 | SCHHSCHWAB STRATEGIC TR | 105,742 | $2.5T | 212652.38% | |
| 61 | SLYGSPDR SER TR | 26,198 | $2.4T | 211697.62% | |
| 62 | BUDANHEUSER BUSCH INBEV SA/NV | 36,740 | $2.4T | 211350.43% | |
| 63 | AWGASBURY AUTOMOTIVE GROUP INC | 10,206 | $2.4T | 211350.43% | |
| 64 | BWABORGWARNER INC | 65,225 | $2.4T | 205448.24% | |
| 65 | MKTXMARKETAXESS HLDGS INC | 8,963 | $2.3T | 199285.66% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 14,167 | $2.3T | 197549.72% | |
| 67 | PFEPFIZER INC | 78,381 | $2.3T | 196855.35% | |
| 68 | NKENIKE INC | 25,343 | $2.2T | 194425.04% | |
| 69 | WFCWELLS FARGO CO NEW | 39,385 | $2.2T | 193123.08% | |
| 70 | STSENSATA TECHNOLOGIES HLDG PL | 61,826 | $2.2T | 192428.71% | |
| 71 | METAMETA PLATFORMS INC | 3,873 | $2.2T | 192428.71% | |
| 72 | CVSCVS HEALTH CORP | 34,884 | $2.2T | 190432.38% | |
| 73 | DISDISNEY WALT CO | 22,793 | $2.2T | 190258.78% | |
| 74 | MSFTMICROSOFT CORP | 5,004 | $2.2T | 186873.71% | |
| 75 | SCHPSCHWAB STRATEGIC TR | 39,488 | $2.1T | 183835.82% | |
| 76 | PIIPOLARIS INC | 23,810 | $2.0T | 172031.44% | |
| 77 | ZBHZIMMER BIOMET HOLDINGS INC | 18,011 | $1.9T | 168733.16% | |
| 78 | ALBALBEMARLE CORP | 19,972 | $1.9T | 164219.72% | |
| 79 | AVGOBROADCOM INC | 10,749 | $1.9T | 160921.44% | |
| 80 | MDTMEDTRONIC PLC | 20,592 | $1.9T | 160921.44% | |
| 81 | MBUUMALIBU BOATS INC | 47,062 | $1.8T | 158491.12% | |
| 82 | VTIVANGUARD INDEX FDS | 6,309 | $1.8T | 155019.25% | |
| 83 | XSOEWISDOMTREE TR | 48,810 | $1.6T | 139916.59% | |
| 84 | QQLVINVESCO EXCH TRADED FD TR II | 31,876 | $1.6T | 137746.67% | |
| 85 | IFFINTERNATIONAL FLAVORS&FRAGRA | 14,517 | $1.5T | 132191.66% | |
| 86 | RVLVREVOLVE GROUP INC | 61,325 | $1.5T | 131931.27% | |
| 87 | SCHFSCHWAB STRATEGIC TR | 35,568 | $1.5T | 126983.85% | |
| 88 | NFLXNETFLIX INC | 2,006 | $1.4T | 123511.98% | |
| 89 | GEGE AEROSPACE | 7,517 | $1.4T | 123077.99% | |
| 90 | IXNISHARES TR | 16,912 | $1.4T | 121168.46% | |
| 91 | ERICTELEFONAKTIEBOLAGET LM ERICS | 183,782 | $1.4T | 120908.07% | |
| 92 | MACMACERICH CO | 74,843 | $1.4T | 118477.76% | |
| 93 | PACBPACIFIC BIOSCIENCES CALIF IN | 800,000 | $1.4T | 118043.77% | |
| 94 | AMCXAMC NETWORKS INC | 155,521 | $1.4T | 117262.60% | |
| 95 | VTIPVANGUARD MALVERN FDS | 26,742 | $1.3T | 114485.10% | |
| 96 | SDYSPDR SER TR | 9,039 | $1.3T | 111447.21% | |
| 97 | TSNTYSON FOODS INC | 20,180 | $1.2T | 104329.86% | |
| 98 | PGPROCTER AND GAMBLE CO | 6,827 | $1.2T | 102593.93% | |
| 99 | MMM3M CO | 8,378 | $1.1T | 99382.44% | |
| 100 | VOVANGUARD INDEX FDS | 4,262 | $1.1T | 97559.71% |
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