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 |
|---|---|---|---|---|---|
| 201 | BNDXVANGUARD CHARLOTTE FDS | 7,286 | $366.0M | 0.03% | |
| 202 | EP3ORASURE TECHNOLOGIES INC | 83,977 | $359.0M | 0.03% | |
| 203 | BSJRINVESCO EXCH TRD SLF IDX FD | 15,790 | $358.0M | 0.03% | |
| 204 | CRMSALESFORCE INC | 1,296 | $355.0M | 0.03% | |
| 205 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,984 | $354.0M | 0.03% | |
| 206 | BSJQINVESCO EXCH TRD SLF IDX FD | 15,107 | $354.0M | 0.03% | |
| 207 | AORISHARES TR | 5,923 | $351.0M | 0.03% | |
| 208 | VGITVANGUARD SCOTTSDALE FDS | 5,807 | $351.0M | 0.03% | |
| 209 | LACLITHIUM AMERS CORP NEW | 129,211 | $349.0M | 0.03% | |
| 210 | NEENEXTERA ENERGY INC | 4,114 | $348.0M | 0.03% | |
| 211 | QQQINVESCO EXCH TRD SLF IDX FD | 13,830 | $343.0M | 0.03% | |
| 212 | FDUSFIDUS INVT CORP | 17,205 | $337.0M | 0.03% | |
| 213 | CITHE CIGNA GROUP | 970 | $336.0M | 0.03% | |
| 214 | MRKMERCK & CO INC | 2,925 | $332.0M | 0.03% | |
| 215 | BXBLACKSTONE INC | 2,148 | $329.0M | 0.03% | |
| 216 | TMOTHERMO FISHER SCIENTIFIC INC | 531 | $328.0M | 0.03% | |
| 217 | BLKBBLACKBAUD INC | 3,803 | $322.0M | 0.03% | |
| 218 | FMSFRESENIUS MEDICAL CARE AG | 15,000 | $320.0M | 0.03% | |
| 219 | HYLBDBX ETF TR | 8,496 | $314.0M | 0.03% | |
| 220 | —ARCADIUM LITHIUM PLC | 109,936 | $313.0M | 0.03% | |
| 221 | BACBANK AMERICA CORP | 7,726 | $307.0M | 0.03% | |
| 222 | UBCPUNITED BANCORP INC OHIO | 23,338 | $306.0M | 0.03% | |
| 223 | CATCATERPILLAR INC | 778 | $304.0M | 0.03% | |
| 224 | OZKBANK OZK LITTLE ROCK ARK | 7,000 | $301.0M | 0.03% | |
| 225 | LACLITHIUM AMERICAS ARGENTINA C | 91,601 | $299.0M | 0.03% | |
| 226 | VEEVVEEVA SYS INC | 1,413 | $297.0M | 0.03% | |
| 227 | CVXCHEVRON CORP NEW | 2,003 | $295.0M | 0.03% | |
| 228 | MOALTRIA GROUP INC | 5,723 | $292.0M | 0.03% | |
| 229 | CNCCENTENE CORP DEL | 3,837 | $289.0M | 0.03% | |
| 230 | TAT&T INC | 13,074 | $288.0M | 0.02% | |
| 231 | AWMSKYWORKS SOLUTIONS INC | 2,916 | $288.0M | 0.02% | |
| 232 | SNYSANOFI | 4,962 | $286.0M | 0.02% | |
| 233 | IJSISHARES TR | 2,632 | $283.0M | 0.02% | |
| 234 | BDXBECTON DICKINSON & CO | 1,156 | $279.0M | 0.02% | |
| 235 | MCDMCDONALDS CORP | 913 | $278.0M | 0.02% | |
| 236 | ELVELEVANCE HEALTH INC | 531 | $276.0M | 0.02% | |
| 237 | FLRNSPDR SER TR | 8,648 | $267.0M | 0.02% | |
| 238 | FITBFIFTH THIRD BANCORP | 6,172 | $264.0M | 0.02% | |
| 239 | AMTAMERICAN TOWER CORP NEW | 1,135 | $264.0M | 0.02% | |
| 240 | SCHGSCHWAB STRATEGIC TR | 2,500 | $260.0M | 0.02% | |
| 241 | ORANYORANGE | 22,483 | $258.0M | 0.02% | |
| 242 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,568 | $241.0M | 0.02% | |
| 243 | BSCSINVESCO EXCH TRD SLF IDX FD | 11,616 | $239.0M | 0.02% | |
| 244 | BNDVANGUARD BD INDEX FDS | 3,168 | $238.0M | 0.02% | |
| 245 | VUGVANGUARD INDEX FDS | 620 | $238.0M | 0.02% | |
| 246 | BSCTINVESCO EXCH TRD SLF IDX FD | 12,485 | $235.0M | 0.02% | |
| 247 | QQQINVESCO EXCH TRD SLF IDX FD | 9,529 | $233.0M | 0.02% | |
| 248 | AQLTISHARES TR | 2,937 | $229.0M | 0.02% | |
| 249 | SCHESCHWAB STRATEGIC TR | 7,801 | $228.0M | 0.02% | |
| 250 | CSCOCISCO SYS INC | 4,222 | $225.0M | 0.02% | |
| 251 | AOKISHARES TR | 5,779 | $223.0M | 0.02% | |
| 252 | RUNSUNRUN INC | 12,215 | $221.0M | 0.02% | |
| 253 | DUKDUKE ENERGY CORP NEW | 1,909 | $220.0M | 0.02% | |
| 254 | AEPAMERICAN ELEC PWR CO INC | 2,109 | $216.0M | 0.02% | |
| 255 | UBERUBER TECHNOLOGIES INC | 2,852 | $214.0M | 0.02% | |
| 256 | IJJISHARES TR | 1,723 | $213.0M | 0.02% | |
| 257 | IJKISHARES TR | 2,294 | $211.0M | 0.02% | |
| 258 | IWMISHARES TR | 922 | $204.0M | 0.02% | |
| 259 | PANWPALO ALTO NETWORKS INC | 592 | $202.0M | 0.02% | |
| 260 | IJTISHARES TR | 1,451 | $202.0M | 0.02% | |
| 261 | BKNBLACKROCK INVT QUALITY MUN T | 15,000 | $194.0M | 0.02% | |
| 262 | AXGNAXOGEN INC | 10,367 | $145.0M | 0.01% | |
| 263 | PATHUIPATH INC | 10,000 | $128.0M | 0.01% | |
| 264 | —RAMACO RES INC | 10,735 | $126.0M | 0.01% | |
| 265 | CALYTOPGOLF CALLAWAY BRANDS CORP | 10,042 | $110.0M | 0.01% | |
| 266 | UAAUNDER ARMOUR INC | 11,291 | $101.0M | 0.01% | |
| 267 | GENIGENIUS SPORTS LIMITED | 10,442 | $82.0M | 0.01% | |
| 268 | CODXGBPCO-DIAGNOSTICS INC | 58,102 | $73.0M | 0.01% | |
| 269 | LYGLLOYDS BANKING GROUP PLC | 20,271 | $63.0M | 0.01% | |
| 270 | POWWAMMO INC | 28,311 | $40.0M | 0.00% | |
| 271 | EDITEDITAS MEDICINE INC | 10,000 | $34.0M | 0.00% | |
| 272 | UPWHEELS UP EXPERIENCE INC | 10,765 | $26.0M | 0.00% | |
| 273 | ATOSEURATOSSA THERAPEUTICS INC | 15,000 | $23.0M | 0.00% | |
| 274 | BG3BIG 5 SPORTING GOODS CORP | 10,872 | $23.0M | 0.00% | |
| 275 | MBIOEURMUSTANG BIO INC | 98,366 | $23.0M | 0.00% | |
| 276 | VXRTVAXART INC | 16,000 | $14.0M | 0.00% |
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