Koss-Olinger Consulting, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$695.3T
Holdings
237
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,843,585 | $128.4M | 0.00% | |
| 2 | SGOVISHARES TR | 600,876 | $60.2M | 0.00% | |
| 3 | AGGISHARES TR | 618,339 | $60.0M | 0.00% | |
| 4 | JPSEJ P MORGAN EXCHANGE TRADED F | 1,012,244 | $39.2M | 0.00% | |
| 5 | IVEISHARES TR | 244,363 | $35.5M | 0.00% | |
| 6 | HYEMVANECK ETF TRUST | 1,745,115 | $31.8M | 0.00% | |
| 7 | SPMDSPDR SER TR | 565,835 | $24.0M | 0.00% | |
| 8 | SPEMSPDR INDEX SHS FDS | 710,806 | $23.4M | 0.00% | |
| 9 | PTLCPACER FDS TR | 562,599 | $21.1M | 0.00% | |
| 10 | IWBISHARES TR | 83,846 | $17.7M | 0.00% | |
| 11 | IWRISHARES TR | 231,418 | $15.6M | 0.00% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 268,150 | $10.5M | 0.00% | |
| 13 | EFGISHARES TR | 102,582 | $8.6M | 0.00% | |
| 14 | VTVVANGUARD INDEX FDS | 57,011 | $8.0M | 0.00% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,447 | $7.6M | 0.00% | |
| 16 | EFVISHARES TR | 154,777 | $7.1M | 0.00% | |
| 17 | EMHYISHARES INC | 195,544 | $6.8M | 0.00% | |
| 18 | IVWISHARES TR | 112,590 | $6.6M | 0.00% | |
| 19 | ICFISHARES TR | 118,429 | $6.5M | 0.00% | |
| 20 | IVVISHARES TR | 14,593 | $5.6M | 0.00% | |
| 21 | MDYVSPDR SER TR | 76,900 | $5.0M | 0.00% | |
| 22 | EFIVSPDR SER TR | 126,849 | $4.7M | 0.00% | |
| 23 | VTEBVANGUARD MUN BD FDS | 92,563 | $4.6M | 0.00% | |
| 24 | MDYGSPDR SER TR | 63,511 | $4.2M | 0.00% | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 25,760 | $3.6M | 0.00% | |
| 26 | VTIVANGUARD INDEX FDS | 16,829 | $3.2M | 0.00% | |
| 27 | NUBDNUSHARES ETF TR | 142,119 | $3.1M | 0.00% | |
| 28 | VSGXVANGUARD WORLD FD | 62,350 | $3.1M | 0.00% | |
| 29 | BONDPIMCO ETF TR | 29,154 | $2.6M | 0.00% | |
| 30 | TOTLSSGA ACTIVE ETF TR | 58,472 | $2.3M | 0.00% | |
| 31 | SLYGSPDR SER TR | 31,849 | $2.3M | 0.00% | |
| 32 | CATHGLOBAL X FDS | 48,398 | $2.3M | 0.00% | |
| 33 | QQLVINVESCO EXCH TRADED FD TR II | 52,760 | $2.2M | 0.00% | |
| 34 | KHCKRAFT HEINZ CO | 50,932 | $2.1M | 0.00% | |
| 35 | EFADPROSHARES TR | 58,093 | $2.1M | 0.00% | |
| 36 | PVHPVH CORPORATION | 26,775 | $1.9M | 0.00% | |
| 37 | CMCSACOMCAST CORP NEW | 52,170 | $1.8M | 0.00% | |
| 38 | INGING GROEP N.V. | 145,956 | $1.8M | 0.00% | |
| 39 | GSKGSK PLC | 49,983 | $1.8M | 0.00% | |
| 40 | AAPLAPPLE INC | 13,349 | $1.7M | 0.00% | |
| 41 | SPYSPDR S&P 500 ETF TR | 4,449 | $1.7M | 0.00% | |
| 42 | MDTMEDTRONIC PLC | 21,272 | $1.7M | 0.00% | |
| 43 | VOOVANGUARD INDEX FDS | 4,670 | $1.6M | 0.00% | |
| 44 | TPRTAPESTRY INC | 42,675 | $1.6M | 0.00% | |
| 45 | SAPSAP SE | 15,498 | $1.6M | 0.00% | |
| 46 | CGWINVESCO EXCH TRADED FD TR II | 34,261 | $1.6M | 0.00% | |
| 47 | DDDUPONT DE NEMOURS INC | 22,773 | $1.6M | 0.00% | |
| 48 | BKNGBOOKING HOLDINGS INC | 765 | $1.5M | 0.00% | |
| 49 | LRCXEURLAM RESEARCH CORP | 3,628 | $1.5M | 0.00% | |
| 50 | FMSFRESENIUS MED CARE AG&CO KGA | 92,870 | $1.5M | 0.00% | |
| 51 | EMBISHARES TR | 17,660 | $1.5M | 0.00% | |
| 52 | DVADAVITA INC | 19,710 | $1.5M | 0.00% | |
| 53 | DISDISNEY WALT CO | 16,804 | $1.5M | 0.00% | |
| 54 | AWMSKYWORKS SOLUTIONS INC | 15,982 | $1.5M | 0.00% | |
| 55 | EMNEASTMAN CHEM CO | 17,602 | $1.4M | 0.00% | |
| 56 | HBC2HSBC HLDGS PLC | 45,930 | $1.4M | 0.00% | |
| 57 | NUMVNUSHARES ETF TR | 47,067 | $1.4M | 0.00% | |
| 58 | GRFSGRIFOLS S A | 162,747 | $1.4M | 0.00% | |
| 59 | XLKSELECT SECTOR SPDR TR | 10,966 | $1.4M | 0.00% | |
| 60 | AWGASBURY AUTOMOTIVE GROUP INC | 7,423 | $1.3M | 0.00% | |
| 61 | FBINFORTUNE BRANDS INNOVATIONS I | 22,918 | $1.3M | 0.00% | |
| 62 | VTIPVANGUARD MALVERN FDS | 27,726 | $1.3M | 0.00% | |
| 63 | EMDVPROSHARES TR | 28,605 | $1.3M | 0.00% | |
| 64 | VUGVANGUARD INDEX FDS | 6,000 | $1.3M | 0.00% | |
| 65 | MASMASCO CORP | 27,236 | $1.3M | 0.00% | |
| 66 | HAINHAIN CELESTIAL GROUP INC | 78,051 | $1.3M | 0.00% | |
| 67 | PTBDPACER FDS TR | 62,357 | $1.3M | 0.00% | |
| 68 | CICIGNA CORP NEW | 3,771 | $1.2M | 0.00% | |
| 69 | SDYSPDR SER TR | 9,951 | $1.2M | 0.00% | |
| 70 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,830 | $1.2M | 0.00% | |
| 71 | INTCINTEL CORP | 46,064 | $1.2M | 0.00% | |
| 72 | SAMBOSTON BEER INC | 3,676 | $1.2M | 0.00% | |
| 73 | JLLJONES LANG LASALLE INC | 7,473 | $1.2M | 0.00% | |
| 74 | APDAIR PRODS & CHEMS INC | 3,858 | $1.2M | 0.00% | |
| 75 | AFWALIGN TECHNOLOGY INC | 5,509 | $1.2M | 0.00% | |
| 76 | CMPCOMPASS MINERALS INTL INC | 28,267 | $1.2M | 0.00% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 3,922 | $1.1M | 0.00% | |
| 78 | XSOEWISDOMTREE TR | 40,649 | $1.1M | 0.00% | |
| 79 | PGPROCTER AND GAMBLE CO | 7,026 | $1.1M | 0.00% | |
| 80 | MSFTMICROSOFT CORP | 4,412 | $1.1M | 0.00% | |
| 81 | VOVANGUARD INDEX FDS | 5,185 | $1.1M | 0.00% | |
| 82 | IWSISHARES TR | 9,964 | $1.1M | 0.00% | |
| 83 | SONSONOCO PRODS CO | 17,096 | $1.0M | 0.00% | |
| 84 | XOMEXXON MOBIL CORP | 9,159 | $1.0M | 0.00% | |
| 85 | BKRBAKER HUGHES COMPANY | 33,491 | $989K | 0.00% | |
| 86 | METAMETA PLATFORMS INC | 8,107 | $976K | 0.00% | |
| 87 | LHXL3HARRIS TECHNOLOGIES INC | 4,604 | $959K | 0.00% | |
| 88 | ISMDNORTHERN LTS FD TR IV | 31,630 | $952K | 0.00% | |
| 89 | NUMGNUSHARES ETF TR | 26,705 | $940K | 0.00% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 27,806 | $896K | 0.00% | |
| 91 | TLVGRUPO TELEVISA S A B | 185,343 | $845K | 0.00% | |
| 92 | TSLATESLA INC | 6,373 | $785K | 0.00% | |
| 93 | CVSCVS HEALTH CORP | 8,316 | $775K | 0.00% | |
| 94 | AMZNAMAZON COM INC | 9,192 | $772K | 0.00% | |
| 95 | MRKMERCK & CO INC | 6,903 | $766K | 0.00% | |
| 96 | SPSBSPDR SER TR | 25,644 | $753K | 0.00% | |
| 97 | VGSHVANGUARD SCOTTSDALE FDS | 13,016 | $753K | 0.00% | |
| 98 | GOOGALPHABET INC | 8,454 | $750K | 0.00% | |
| 99 | SCHASCHWAB STRATEGIC TR | 18,161 | $736K | 0.00% | |
| 100 | ISIIONIS PHARMACEUTICALS INC | 18,563 | $701K | 0.00% |
Page 1 of 3Next