Koss-Olinger Consulting, LLC Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$1.2T
Holdings
276
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LADLITHIA MTRS INC | 3,510 | $1.1B | 0.10% | |
| 102 | IWSISHARES TR | 8,338 | $1.1B | 0.10% | |
| 103 | LHXL3HARRIS TECHNOLOGIES INC | 4,639 | $1.1B | 0.10% | |
| 104 | KRCKILROY RLTY CORP | 28,462 | $1.1B | 0.10% | |
| 105 | DONSPDR DOW JONES INDL AVERAGE | 2,520 | $1.1B | 0.09% | |
| 106 | BSCOINVESCO EXCH TRD SLF IDX FD | 49,671 | $1.0B | 0.09% | |
| 107 | ISMDNORTHERN LTS FD TR IV | 26,255 | $995.0M | 0.09% | |
| 108 | USLMUNITED STS LIME & MINERALS I | 9,917 | $968.0M | 0.08% | |
| 109 | JNJJOHNSON & JOHNSON | 5,434 | $881.0M | 0.08% | |
| 110 | BSCPINVESCO EXCH TRD SLF IDX FD | 42,581 | $879.0M | 0.08% | |
| 111 | SPSBSPDR SER TR | 28,353 | $859.0M | 0.07% | |
| 112 | BSCQINVESCO EXCH TRD SLF IDX FD | 40,180 | $786.0M | 0.07% | |
| 113 | GOOGLALPHABET INC | 4,716 | $782.0M | 0.07% | |
| 114 | COINCOINBASE GLOBAL INC | 4,264 | $760.0M | 0.07% | |
| 115 | CRSPCRISPR THERAPEUTICS AG | 15,870 | $746.0M | 0.06% | |
| 116 | JPMJPMORGAN CHASE & CO. | 3,496 | $737.0M | 0.06% | |
| 117 | GOLDA-MARK PRECIOUS METALS INC | 16,626 | $734.0M | 0.06% | |
| 118 | BSCRINVESCO EXCH TRD SLF IDX FD | 36,979 | $729.0M | 0.06% | |
| 119 | IIPRINNOVATIVE INDL PPTYS INC | 5,400 | $727.0M | 0.06% | |
| 120 | PLTRPALANTIR TECHNOLOGIES INC | 19,234 | $716.0M | 0.06% | |
| 121 | XOMEXXON MOBIL CORP | 6,097 | $715.0M | 0.06% | |
| 122 | VGSHVANGUARD SCOTTSDALE FDS | 12,045 | $711.0M | 0.06% | |
| 123 | DVADAVITA INC | 4,266 | $699.0M | 0.06% | |
| 124 | WWJDNORTHERN LTS FD TR IV | 21,566 | $697.0M | 0.06% | |
| 125 | HOVHOVNANIAN ENTERPRISES INC | 3,404 | $696.0M | 0.06% | |
| 126 | BBWBUILD-A-BEAR WORKSHOP INC | 20,186 | $694.0M | 0.06% | |
| 127 | VGTVANGUARD WORLD FD | 1,175 | $689.0M | 0.06% | |
| 128 | VIRCVIRCO MFG CO | 49,273 | $680.0M | 0.06% | |
| 129 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,110 | $632.0M | 0.05% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 1,044 | $610.0M | 0.05% | |
| 131 | IMMRIMMERSION CORP | 67,655 | $603.0M | 0.05% | |
| 132 | PRDOPERDOCEO ED CORP | 27,071 | $602.0M | 0.05% | |
| 133 | BELFBBEL FUSE INC | 7,646 | $600.0M | 0.05% | |
| 134 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,445 | $598.0M | 0.05% | |
| 135 | KOCOCA COLA CO | 8,242 | $592.0M | 0.05% | |
| 136 | SPYGSPDR SER TR | 7,086 | $588.0M | 0.05% | |
| 137 | ASCARDMORE SHIPPING CORP | 32,012 | $579.0M | 0.05% | |
| 138 | BZHBEAZER HOMES USA INC | 16,548 | $565.0M | 0.05% | |
| 139 | JBLJABIL INC | 4,628 | $555.0M | 0.05% | |
| 140 | EBFENNIS INC | 22,733 | $553.0M | 0.05% | |
| 141 | RNGRRANGER ENERGY SVCS INC | 46,335 | $552.0M | 0.05% | |
| 142 | EBAEBAY INC. | 8,397 | $547.0M | 0.05% | |
| 143 | CVLGCOVENANT LOGISTICS GROUP INC | 10,147 | $536.0M | 0.05% | |
| 144 | CRGYCRESCENT ENERGY COMPANY | 48,712 | $533.0M | 0.05% | |
| 145 | AQLTISHARES TR | 22,722 | $532.0M | 0.05% | |
| 146 | VEAVANGUARD TAX-MANAGED FDS | 10,075 | $532.0M | 0.05% | |
| 147 | IBTGISHARES TR | 23,056 | $532.0M | 0.05% | |
| 148 | IBTEISHARES TR | 22,129 | $531.0M | 0.05% | |
| 149 | GNKGENCO SHIPPING & TRADING LTD | 27,143 | $529.0M | 0.05% | |
| 150 | ETNEATON CORP PLC | 1,597 | $529.0M | 0.05% | |
| 151 | BXCBLUELINX HLDGS INC | 4,967 | $524.0M | 0.05% | |
| 152 | APHAMPHENOL CORP NEW | 8,000 | $521.0M | 0.05% | |
| 153 | XCEMCOLUMBIA ETF TR II | 15,959 | $521.0M | 0.05% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 2,318 | $512.0M | 0.04% | |
| 155 | NVECNVE CORP | 6,410 | $512.0M | 0.04% | |
| 156 | JAKKJAKKS PAC INC | 20,004 | $511.0M | 0.04% | |
| 157 | SAMGSILVERCREST ASSET MGMT GROUP | 29,554 | $510.0M | 0.04% | |
| 158 | ETDETHAN ALLEN INTERIORS INC | 15,950 | $509.0M | 0.04% | |
| 159 | ABBVABBVIE INC | 2,566 | $507.0M | 0.04% | |
| 160 | IBTHISHARES TR | 21,785 | $493.0M | 0.04% | |
| 161 | HRLHORMEL FOODS CORP | 15,404 | $488.0M | 0.04% | |
| 162 | DHILDIAMOND HILL INVT GROUP INC | 3,015 | $487.0M | 0.04% | |
| 163 | REPXRILEY EXPLORATION PERMIAN IN | 18,326 | $485.0M | 0.04% | |
| 164 | INTCINTEL CORP | 20,645 | $484.0M | 0.04% | |
| 165 | SOSOUTHERN CO | 5,335 | $481.0M | 0.04% | |
| 166 | SCHASCHWAB STRATEGIC TR | 9,304 | $479.0M | 0.04% | |
| 167 | EFAISHARES TR | 5,700 | $477.0M | 0.04% | |
| 168 | PLPCPREFORMED LINE PRODS CO | 3,726 | $477.0M | 0.04% | |
| 169 | HDHOME DEPOT INC | 1,168 | $473.0M | 0.04% | |
| 170 | BSJOINVESCO EXCH TRD SLF IDX FD | 20,764 | $472.0M | 0.04% | |
| 171 | GEVGE VERNOVA INC | 1,848 | $471.0M | 0.04% | |
| 172 | PLABPHOTRONICS INC | 18,714 | $463.0M | 0.04% | |
| 173 | ZZILLOW GROUP INC | 7,048 | $450.0M | 0.04% | |
| 174 | SPOKSPOK HLDGS INC | 29,728 | $448.0M | 0.04% | |
| 175 | PHGKONINKLIJKE PHILIPS N V | 13,576 | $444.0M | 0.04% | |
| 176 | SA2DSANDRIDGE ENERGY INC | 36,045 | $441.0M | 0.04% | |
| 177 | LLYELI LILLY & CO | 497 | $440.0M | 0.04% | |
| 178 | USIGISHARES TR | 8,324 | $438.0M | 0.04% | |
| 179 | MCFTMASTERCRAFT BOAT HLDGS INC | 23,431 | $427.0M | 0.04% | |
| 180 | TMUST-MOBILE US INC | 2,044 | $422.0M | 0.04% | |
| 181 | IIININSTEEL INDS INC | 13,512 | $420.0M | 0.04% | |
| 182 | HVTHAVERTY FURNITURE COS INC | 15,244 | $419.0M | 0.04% | |
| 183 | VRTXVERTEX PHARMACEUTICALS INC | 896 | $417.0M | 0.04% | |
| 184 | BSXBOSTON SCIENTIFIC CORP | 4,946 | $414.0M | 0.04% | |
| 185 | ADBEADOBE INC | 791 | $410.0M | 0.04% | |
| 186 | WMTWALMART INC | 5,039 | $407.0M | 0.04% | |
| 187 | PEPPEPSICO INC | 2,371 | $403.0M | 0.03% | |
| 188 | VCYTVERACYTE INC | 11,844 | $403.0M | 0.03% | |
| 189 | TWITITAN INTL INC ILL | 48,681 | $396.0M | 0.03% | |
| 190 | BSJPINVESCO EXCH TRD SLF IDX FD | 17,064 | $395.0M | 0.03% | |
| 191 | WNCWABASH NATL CORP | 20,493 | $393.0M | 0.03% | |
| 192 | AXPAMERICAN EXPRESS CO | 1,430 | $388.0M | 0.03% | |
| 193 | IEMGISHARES INC | 6,728 | $386.0M | 0.03% | |
| 194 | HCAHCA HEALTHCARE INC | 942 | $383.0M | 0.03% | |
| 195 | ABTABBOTT LABS | 3,360 | $383.0M | 0.03% | |
| 196 | RSPTINVESCO EXCHANGE TRADED FD T | 10,050 | $379.0M | 0.03% | |
| 197 | BRYBERRY CORP | 72,660 | $373.0M | 0.03% | |
| 198 | REGNREGENERON PHARMACEUTICALS | 353 | $371.0M | 0.03% | |
| 199 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,414 | $371.0M | 0.03% | |
| 200 | HDSNHUDSON TECHNOLOGIES INC | 44,003 | $367.0M | 0.03% |