Koss-Olinger Consulting, LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$695.3B

Holdings

237

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (237 positions)

#StockSharesValue% PortfolioType
201
LHXL3HARRIS TECHNOLOGIES INC
4,604$00.00%
202
TBCHTURTLE BEACH CORP
11,560$00.00%
203
IBMINTERNATIONAL BUSINESS MACHS
1,829$00.00%
204
HRLHORMEL FOODS CORP
14,610$00.00%
205
HVTHAVERTY FURNITURE COS INC
7,635$00.00%
206
VGSHVANGUARD SCOTTSDALE FDS
13,016$00.00%
207
GEGENERAL ELECTRIC CO
7,860$00.00%
208
KOCOCA COLA CO
9,830$00.00%
209
ORNORION GROUP HLDGS INC
37,608$00.00%
210
HCAHCA HEALTHCARE INC
984$00.00%
211
BLKBBLACKBAUD INC
3,951$00.00%
212
SNYSANOFI
5,260$00.00%
213
MBCMASTERBRAND INC
22,896$00.00%
214
REGNREGENERON PHARMACEUTICALS
294$00.00%
215
FITBFIFTH THIRD BANCORP
6,356$00.00%
216
AQLTISHARES TR
6,024$00.00%
217
BNDXVANGUARD CHARLOTTE FDS
7,515$00.00%
218
JPMJPMORGAN CHASE & CO
3,277$00.00%
219
TAT&T INC
30,307$00.00%
220
IIPRINNOVATIVE INDL PPTYS INC
3,400$00.00%
221
EFAISHARES TR
8,368$00.00%
222
SCHFSCHWAB STRATEGIC TR
27,806$00.00%
223
BMYBRISTOL-MYERS SQUIBB CO
4,940$00.00%
224
AMCXAMC NETWORKS INC
30,737$00.00%
225
GNKGENCO SHIPPING & TRADING LTD
12,421$00.00%
226
SURGALIGN HOLDINGS INC
23,892$00.00%
227
SCHPSCHWAB STRATEGIC TR
13,212$00.00%
228
GOOGALPHABET INC
8,454$00.00%
229
SPYGSPDR SER TR
7,997$00.00%
230
CIOCITY OFFICE REIT INC
17,393$00.00%
231
BSCPINVESCO EXCH TRD SLF IDX FD
20,112$00.00%
232
PLTRPALANTIR TECHNOLOGIES INC
16,244$00.00%
233
EAGLE BULK SHIPPING INC
4,080$00.00%
234
CHTRCHARTER COMMUNICATIONS INC N
640$00.00%
235
BNDVANGUARD BD INDEX FDS
6,257$00.00%
236
WWJDNORTHERN LTS FD TR IV
26,090$00.00%
237
XCEMCOLUMBIA ETF TR II
14,242$00.00%
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