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 |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO | 7,544 | $963.0M | 0.09% | |
| 102 | BSCQINVESCO EXCH TRD SLF IDX FD | 48,513 | $936.0M | 0.09% | |
| 103 | FFORD MTR CO DEL | 74,841 | $912.0M | 0.09% | |
| 104 | NFLXNETFLIX INC | 1,803 | $878.0M | 0.09% | |
| 105 | IXNISHARES TR | 12,786 | $872.0M | 0.09% | |
| 106 | JNJJOHNSON & JOHNSON | 5,549 | $870.0M | 0.09% | |
| 107 | DVADAVITA INC | 8,270 | $866.0M | 0.08% | |
| 108 | NVDANVIDIA CORPORATION | 1,734 | $858.0M | 0.08% | |
| 109 | PVHPVH CORPORATION | 6,944 | $848.0M | 0.08% | |
| 110 | LRCXEURLAM RESEARCH CORP | 1,050 | $822.0M | 0.08% | |
| 111 | KRCKILROY RLTY CORP | 20,495 | $817.0M | 0.08% | |
| 112 | BKNGBOOKING HOLDINGS INC | 224 | $795.0M | 0.08% | |
| 113 | COINCOINBASE GLOBAL INC | 4,483 | $780.0M | 0.08% | |
| 114 | LADLITHIA MTRS INC | 2,370 | $780.0M | 0.08% | |
| 115 | WWJDNORTHERN LTS FD TR IV | 26,416 | $780.0M | 0.08% | |
| 116 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,447 | $765.0M | 0.08% | |
| 117 | HOODROBINHOOD MKTS INC | 60,000 | $764.0M | 0.07% | |
| 118 | SPSBSPDR SER TR | 25,199 | $750.0M | 0.07% | |
| 119 | MACMACERICH CO | 48,583 | $750.0M | 0.07% | |
| 120 | VGSHVANGUARD SCOTTSDALE FDS | 12,714 | $742.0M | 0.07% | |
| 121 | CITHE CIGNA GROUP | 2,432 | $728.0M | 0.07% | |
| 122 | ERICTELEFONAKTIEBOLAGET LM ERICS | 114,250 | $720.0M | 0.07% | |
| 123 | AWMSKYWORKS SOLUTIONS INC | 6,261 | $704.0M | 0.07% | |
| 124 | UBERUBER TECHNOLOGIES INC | 11,160 | $687.0M | 0.07% | |
| 125 | SPYVSPDR SER TR | 14,620 | $682.0M | 0.07% | |
| 126 | DDDUPONT DE NEMOURS INC | 8,807 | $678.0M | 0.07% | |
| 127 | TSNTYSON FOODS INC | 12,275 | $660.0M | 0.06% | |
| 128 | SAPSAP SE | 4,190 | $648.0M | 0.06% | |
| 129 | JPMJPMORGAN CHASE & CO | 3,685 | $627.0M | 0.06% | |
| 130 | EFAISHARES TR | 8,056 | $607.0M | 0.06% | |
| 131 | INGING GROEP N.V. | 40,202 | $604.0M | 0.06% | |
| 132 | SCHASCHWAB STRATEGIC TR | 12,528 | $592.0M | 0.06% | |
| 133 | GOOGLALPHABET INC | 4,238 | $592.0M | 0.06% | |
| 134 | JBLJABIL INC | 4,628 | $590.0M | 0.06% | |
| 135 | PLABPHOTRONICS INC | 18,661 | $585.0M | 0.06% | |
| 136 | MRKMERCK & CO INC | 5,157 | $562.0M | 0.06% | |
| 137 | IEIISHARES TR | 4,751 | $556.0M | 0.05% | |
| 138 | IIPRINNOVATIVE INDL PPTYS INC | 5,400 | $544.0M | 0.05% | |
| 139 | VGTVANGUARD WORLD FDS | 1,123 | $543.0M | 0.05% | |
| 140 | MMM3M CO | 4,961 | $542.0M | 0.05% | |
| 141 | HBC2HSBC HLDGS PLC | 13,370 | $542.0M | 0.05% | |
| 142 | FMSFRESENIUS MEDICAL CARE AG | 25,955 | $541.0M | 0.05% | |
| 143 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,040 | $528.0M | 0.05% | |
| 144 | FBINFORTUNE BRANDS INNOVATIONS I | 6,940 | $528.0M | 0.05% | |
| 145 | HRLHORMEL FOODS CORP | 16,202 | $520.0M | 0.05% | |
| 146 | BXCBLUELINX HLDGS INC | 4,588 | $520.0M | 0.05% | |
| 147 | APDAIR PRODS & CHEMS INC | 1,894 | $519.0M | 0.05% | |
| 148 | XOMEXXON MOBIL CORP | 5,176 | $517.0M | 0.05% | |
| 149 | KOCOCA COLA CO | 8,723 | $514.0M | 0.05% | |
| 150 | VIRCVIRCO MFG CO | 42,586 | $512.0M | 0.05% | |
| 151 | VEAVANGUARD TAX-MANAGED FDS | 10,617 | $509.0M | 0.05% | |
| 152 | MASMASCO CORP | 7,465 | $500.0M | 0.05% | |
| 153 | ADBEADOBE INC | 837 | $499.0M | 0.05% | |
| 154 | IBTGISHARES TR | 21,770 | $498.0M | 0.05% | |
| 155 | SPYGSPDR SER TR | 7,602 | $495.0M | 0.05% | |
| 156 | AQLTISHARES TR | 21,224 | $494.0M | 0.05% | |
| 157 | IBTEISHARES TR | 20,525 | $490.0M | 0.05% | |
| 158 | PINSPINTEREST INC | 13,129 | $486.0M | 0.05% | |
| 159 | BSJPINVESCO EXCH TRD SLF IDX FD | 20,458 | $465.0M | 0.05% | |
| 160 | BSCRINVESCO EXCH TRD SLF IDX FD | 23,793 | $463.0M | 0.05% | |
| 161 | ETNEATON CORP PLC | 1,907 | $459.0M | 0.05% | |
| 162 | USIGISHARES TR | 8,838 | $453.0M | 0.04% | |
| 163 | BSJOINVESCO EXCH TRD SLF IDX FD | 19,707 | $448.0M | 0.04% | |
| 164 | FLRNSPDR SER TR | 14,631 | $448.0M | 0.04% | |
| 165 | ABTABBOTT LABS | 4,059 | $447.0M | 0.04% | |
| 166 | MCDMCDONALDS CORP | 1,487 | $441.0M | 0.04% | |
| 167 | BSJQINVESCO EXCH TRD SLF IDX FD | 18,827 | $435.0M | 0.04% | |
| 168 | EMNEASTMAN CHEM CO | 4,804 | $431.0M | 0.04% | |
| 169 | HVTHAVERTY FURNITURE COS INC | 12,058 | $428.0M | 0.04% | |
| 170 | PRDOPERDOCEO ED CORP | 24,009 | $422.0M | 0.04% | |
| 171 | HOVHOVNANIAN ENTERPRISES INC | 2,708 | $421.0M | 0.04% | |
| 172 | JLLJONES LANG LASALLE INC | 2,224 | $420.0M | 0.04% | |
| 173 | BZHBEAZER HOMES USA INC | 12,420 | $420.0M | 0.04% | |
| 174 | BSCSINVESCO EXCH TRD SLF IDX FD | 20,714 | $420.0M | 0.04% | |
| 175 | GNKGENCO SHIPPING & TRADING LTD | 25,257 | $419.0M | 0.04% | |
| 176 | ZZILLOW GROUP INC | 7,174 | $415.0M | 0.04% | |
| 177 | XYZBLOCK INC | 5,358 | $414.0M | 0.04% | |
| 178 | TPRTAPESTRY INC | 11,192 | $412.0M | 0.04% | |
| 179 | CVLGCOVENANT LOGISTICS GROUP INC | 8,926 | $411.0M | 0.04% | |
| 180 | JAKKJAKKS PAC INC | 11,424 | $406.0M | 0.04% | |
| 181 | EP3ORASURE TECHNOLOGIES INC | 49,561 | $406.0M | 0.04% | |
| 182 | USLMUNITED STS LIME & MINERALS I | 1,756 | $404.0M | 0.04% | |
| 183 | CRMSALESFORCE INC | 1,536 | $404.0M | 0.04% | |
| 184 | XCEMCOLUMBIA ETF TR II | 13,315 | $403.0M | 0.04% | |
| 185 | BELFBBEL FUSE INC | 6,009 | $401.0M | 0.04% | |
| 186 | IIININSTEEL INDS INC | 10,450 | $400.0M | 0.04% | |
| 187 | PEPPEPSICO INC | 2,353 | $400.0M | 0.04% | |
| 188 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,464 | $397.0M | 0.04% | |
| 189 | APHAMPHENOL CORP NEW | 4,000 | $397.0M | 0.04% | |
| 190 | MCFTMASTERCRAFT BOAT HLDGS INC | 17,399 | $394.0M | 0.04% | |
| 191 | TWITITAN INTL INC ILL | 26,374 | $392.0M | 0.04% | |
| 192 | SAMGSILVERCREST ASSET MGMT GROUP | 22,992 | $391.0M | 0.04% | |
| 193 | IMMRIMMERSION CORP | 55,285 | $390.0M | 0.04% | |
| 194 | ETDETHAN ALLEN INTERIORS INC | 12,220 | $390.0M | 0.04% | |
| 195 | TKTEEKAY CORPORATION | 54,585 | $390.0M | 0.04% | |
| 196 | KHCKRAFT HEINZ CO | 10,485 | $388.0M | 0.04% | |
| 197 | BDXBECTON DICKINSON & CO | 1,591 | $388.0M | 0.04% | |
| 198 | PLPCPREFORMED LINE PRODS CO | 2,876 | $385.0M | 0.04% | |
| 199 | SPOKSPOK HLDGS INC | 24,843 | $385.0M | 0.04% | |
| 200 | BNDXVANGUARD CHARLOTTE FDS | 7,758 | $383.0M | 0.04% |