Koss-Olinger Consulting, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.0T
Holdings
315
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,054,918 | $172.3B | 16.91% | |
| 2 | USHYISHARES TR | 1,787,745 | $65.0B | 6.38% | |
| 3 | TSLATESLA INC | 232,239 | $57.7B | 5.66% | |
| 4 | JPSEJ P MORGAN EXCHANGE TRADED F | 1,120,370 | $49.4B | 4.84% | |
| 5 | BLVVANGUARD BD INDEX FDS | 659,484 | $49.2B | 4.83% | |
| 6 | IVEISHARES TR | 281,589 | $49.0B | 4.81% | |
| 7 | HYEMVANECK ETF TRUST | 2,156,278 | $39.9B | 3.92% | |
| 8 | VTEBVANGUARD MUN BD FDS | 721,495 | $36.8B | 3.61% | |
| 9 | SPMDSPDR SER TR | 707,358 | $34.5B | 3.38% | |
| 10 | SPEMSPDR INDEX SHS FDS | 727,438 | $25.8B | 2.53% | |
| 11 | BONDPIMCO ETF TR | 277,970 | $25.7B | 2.52% | |
| 12 | PTLCPACER FDS TR | 567,835 | $24.6B | 2.41% | |
| 13 | IWBISHARES TR | 75,276 | $19.7B | 1.94% | |
| 14 | IWRISHARES TR | 201,759 | $15.7B | 1.54% | |
| 15 | ICFISHARES TR | 248,146 | $14.6B | 1.43% | |
| 16 | EFIVSPDR SER TR | 282,843 | $13.1B | 1.28% | |
| 17 | AGGISHARES TR | 118,736 | $11.8B | 1.16% | |
| 18 | SCHZSCHWAB STRATEGIC TR | 248,905 | $11.6B | 1.14% | |
| 19 | EFGISHARES TR | 113,190 | $11.0B | 1.08% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 242,639 | $10.0B | 0.98% | |
| 21 | IVWISHARES TR | 122,531 | $9.2B | 0.90% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,530 | $7.7B | 0.75% | |
| 23 | EFVISHARES TR | 144,611 | $7.5B | 0.74% | |
| 24 | NUBDNUSHARES ETF TR | 304,557 | $6.8B | 0.67% | |
| 25 | IVVISHARES TR | 12,680 | $6.1B | 0.59% | |
| 26 | VTVVANGUARD INDEX FDS | 36,830 | $5.5B | 0.54% | |
| 27 | EMHYISHARES INC | 150,812 | $5.5B | 0.54% | |
| 28 | MDYVSPDR SER TR | 69,727 | $5.1B | 0.50% | |
| 29 | AMZNAMAZON COM INC | 31,175 | $4.7B | 0.46% | |
| 30 | DISDISNEY WALT CO | 51,457 | $4.6B | 0.46% | |
| 31 | XJHISHARES TR | 120,568 | $4.5B | 0.45% | |
| 32 | MDYGSPDR SER TR | 59,350 | $4.5B | 0.44% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 22,511 | $3.6B | 0.35% | |
| 34 | VSGXVANGUARD WORLD FD | 62,350 | $3.4B | 0.34% | |
| 35 | AAPLAPPLE INC | 17,122 | $3.3B | 0.32% | |
| 36 | VOOVANGUARD INDEX FDS | 7,193 | $3.1B | 0.31% | |
| 37 | PYPLPAYPAL HLDGS INC | 50,103 | $3.1B | 0.30% | |
| 38 | XLKSELECT SECTOR SPDR TR | 14,991 | $2.9B | 0.28% | |
| 39 | VGSRMANAGER DIRECTED PORTFOLIOS | 285,568 | $2.8B | 0.28% | |
| 40 | GOOGALPHABET INC | 20,075 | $2.8B | 0.28% | |
| 41 | CGWINVESCO EXCH TRADED FD TR II | 53,093 | $2.8B | 0.28% | |
| 42 | CATHGLOBAL X FDS | 45,093 | $2.6B | 0.26% | |
| 43 | EFADPROSHARES TR | 64,685 | $2.5B | 0.25% | |
| 44 | CMCSACOMCAST CORP NEW | 55,654 | $2.4B | 0.24% | |
| 45 | SLYGSPDR SER TR | 28,751 | $2.4B | 0.24% | |
| 46 | WFCWELLS FARGO CO NEW | 47,048 | $2.3B | 0.23% | |
| 47 | ROKUROKU INC | 25,004 | $2.3B | 0.22% | |
| 48 | SPYSPDR S&P 500 ETF TR | 4,751 | $2.3B | 0.22% | |
| 49 | AMCXAMC NETWORKS INC | 119,382 | $2.2B | 0.22% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 58,074 | $2.2B | 0.21% | |
| 51 | SCHHSCHWAB STRATEGIC TR | 105,685 | $2.2B | 0.21% | |
| 52 | GSKGSK PLC | 56,451 | $2.1B | 0.21% | |
| 53 | METAMETA PLATFORMS INC | 5,792 | $2.0B | 0.20% | |
| 54 | NKENIKE INC | 18,357 | $2.0B | 0.20% | |
| 55 | SCHPSCHWAB STRATEGIC TR | 37,374 | $2.0B | 0.19% | |
| 56 | MDTMEDTRONIC PLC | 22,969 | $1.9B | 0.19% | |
| 57 | NDQINVESCO QQQ TR | 4,615 | $1.9B | 0.19% | |
| 58 | CRSPCRISPR THERAPEUTICS AG | 29,962 | $1.9B | 0.18% | |
| 59 | USBUS BANCORP DEL | 42,593 | $1.8B | 0.18% | |
| 60 | QQLVINVESCO EXCH TRADED FD TR II | 41,612 | $1.8B | 0.18% | |
| 61 | AWGASBURY AUTOMOTIVE GROUP INC | 8,108 | $1.8B | 0.18% | |
| 62 | MKTXMARKETAXESS HLDGS INC | 6,172 | $1.8B | 0.18% | |
| 63 | CVSCVS HEALTH CORP | 22,603 | $1.8B | 0.18% | |
| 64 | GILDGILEAD SCIENCES INC | 21,795 | $1.8B | 0.17% | |
| 65 | TERTERADYNE INC | 15,489 | $1.7B | 0.16% | |
| 66 | BUDANHEUSER BUSCH INBEV SA/NV | 25,610 | $1.7B | 0.16% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 12,832 | $1.6B | 0.16% | |
| 68 | MBUUMALIBU BOATS INC | 29,680 | $1.6B | 0.16% | |
| 69 | VFCV F CORP | 86,318 | $1.6B | 0.16% | |
| 70 | VTIVANGUARD INDEX FDS | 6,837 | $1.6B | 0.16% | |
| 71 | ESGEISHARES INC | 49,368 | $1.6B | 0.16% | |
| 72 | ZBHZIMMER BIOMET HOLDINGS INC | 12,867 | $1.6B | 0.15% | |
| 73 | CPBCAMPBELL SOUP CO | 36,126 | $1.6B | 0.15% | |
| 74 | RTXRTX CORPORATION | 18,542 | $1.6B | 0.15% | |
| 75 | STSENSATA TECHNOLOGIES HLDG PL | 41,302 | $1.6B | 0.15% | |
| 76 | PIIPOLARIS INC | 16,380 | $1.6B | 0.15% | |
| 77 | KELKELLANOVA | 27,470 | $1.5B | 0.15% | |
| 78 | HASHASBRO INC | 29,583 | $1.5B | 0.15% | |
| 79 | ALBALBEMARLE CORP | 10,379 | $1.5B | 0.15% | |
| 80 | EMDVPROSHARES TR | 33,879 | $1.5B | 0.15% | |
| 81 | BWABORGWARNER INC | 41,186 | $1.5B | 0.14% | |
| 82 | MSFTMICROSOFT CORP | 3,899 | $1.5B | 0.14% | |
| 83 | VRTXVERTEX PHARMACEUTICALS INC | 3,512 | $1.4B | 0.14% | |
| 84 | INTCINTEL CORP | 27,919 | $1.4B | 0.14% | |
| 85 | VTIPVANGUARD MALVERN FDS | 28,801 | $1.4B | 0.13% | |
| 86 | PFEPFIZER INC | 47,205 | $1.4B | 0.13% | |
| 87 | SCHFSCHWAB STRATEGIC TR | 35,533 | $1.3B | 0.13% | |
| 88 | XSOEWISDOMTREE TR | 44,987 | $1.3B | 0.13% | |
| 89 | RVLVREVOLVE GROUP INC | 77,191 | $1.3B | 0.13% | |
| 90 | SDYSPDR SER TR | 9,946 | $1.2B | 0.12% | |
| 91 | PGPROCTER AND GAMBLE CO | 7,840 | $1.1B | 0.11% | |
| 92 | IWSISHARES TR | 9,552 | $1.1B | 0.11% | |
| 93 | AVGOBROADCOM INC | 981 | $1.1B | 0.11% | |
| 94 | ISMDNORTHERN LTS FD TR IV | 31,376 | $1.1B | 0.11% | |
| 95 | VOVANGUARD INDEX FDS | 4,584 | $1.1B | 0.10% | |
| 96 | DONSPDR DOW JONES INDL AVERAGE | 2,785 | $1.1B | 0.10% | |
| 97 | BSCPINVESCO EXCH TRD SLF IDX FD | 49,350 | $1.0B | 0.10% | |
| 98 | BSCOINVESCO EXCH TRD SLF IDX FD | 48,207 | $1.0B | 0.10% | |
| 99 | PACBPACIFIC BIOSCIENCES CALIF IN | 100,000 | $981.0M | 0.10% | |
| 100 | LHXL3HARRIS TECHNOLOGIES INC | 4,639 | $977.0M | 0.10% |
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