Koss-Olinger Consulting

Koss-Olinger Consulting as of Sept. 30, 2022

Portfolio Holdings for Koss-Olinger Consulting

Koss-Olinger Consulting holds 228 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 22.3 $131M 3.1M 42.35
Ishares Tr 0-3 Mnth Treasry (SGOV) 9.7 $57M 571k 100.27
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 6.7 $40M 802k 49.41
Ishares Tr S&p 500 Val Etf (IVE) 6.0 $35M 273k 128.52
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.9 $35M 903k 38.56
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 5.9 $35M 982k 35.38
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 3.5 $21M 549k 37.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.5 $21M 662k 31.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.3 $19M 401k 48.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.1 $18M 191k 96.11
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 3.0 $18M 1.0M 16.86
Sprott Physical Gold Tr Unit (PHYS) 1.6 $9.5M 742k 12.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.6M 21k 267.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $5.5M 96k 57.85
Ishares Tr Core S&p500 Etf (IVV) 0.9 $5.3M 15k 358.65
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $4.5M 79k 57.82
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $3.9M 64k 60.34
Vanguard Index Fds Growth Etf (VUG) 0.6 $3.5M 16k 213.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.2M 25k 127.28
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.5 $3.2M 148k 21.65
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.3M 31k 72.55
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $2.2M 33k 68.12
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.4 $2.1M 58k 36.19
Apple (AAPL) 0.3 $2.0M 15k 138.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.0M 6.9k 289.51
Cigna Corp (CI) 0.3 $1.8M 6.4k 277.53
Amazon (AMZN) 0.3 $1.7M 15k 113.02
Proshares Tr Msci Eafe Divd (EFAD) 0.3 $1.6M 51k 31.30
Ionis Pharmaceuticals (IONS) 0.3 $1.6M 36k 44.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 4.4k 357.16
Merck & Co (MRK) 0.3 $1.5M 18k 86.14
Air Products & Chemicals (APD) 0.2 $1.5M 6.2k 232.68
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $1.4M 35k 41.07
Global X Fds S&p 500 Catholic (CATH) 0.2 $1.4M 32k 43.66
Intel Corporation (INTC) 0.2 $1.4M 54k 25.78
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $1.4M 48k 28.39
Exxon Mobil Corporation (XOM) 0.2 $1.3M 15k 87.30
Select Sector Spdr Tr Technology (XLK) 0.2 $1.3M 11k 118.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 14k 95.65
Meta Platforms Cl A (META) 0.2 $1.3M 9.4k 135.68
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $1.2M 62k 19.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 3.7k 328.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.1M 9.9k 111.48
Wells Fargo & Company (WFC) 0.2 $1.1M 27k 40.22
Zimmer Holdings (ZBH) 0.2 $1.1M 10k 104.55
Proshares Tr Msci Emrg Mkts (EMDV) 0.2 $1.0M 25k 41.75
Coca-Cola Company (KO) 0.2 $1.0M 18k 56.01
Skyworks Solutions (SWKS) 0.2 $1.0M 12k 85.24
Vmware Cl A Com 0.2 $1.0M 9.5k 106.51
Global Payments (GPN) 0.2 $1.0M 9.3k 108.00
Take-Two Interactive Software (TTWO) 0.2 $986k 9.0k 108.99
L3harris Technologies (LHX) 0.2 $980k 4.7k 207.85
Microsoft Corporation (MSFT) 0.2 $978k 4.2k 232.91
Activision Blizzard 0.2 $969k 13k 74.35
CVS Caremark Corporation (CVS) 0.2 $961k 10k 95.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $957k 10k 96.06
Paramount Global Class B Com (PARA) 0.2 $935k 49k 19.03
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $921k 37k 24.62
Uber Technologies (UBER) 0.2 $916k 35k 26.51
Compass Minerals International (CMP) 0.2 $906k 24k 38.52
Pinterest Cl A (PINS) 0.2 $905k 39k 23.30
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $880k 27k 32.95
Procter & Gamble Company (PG) 0.1 $873k 6.9k 126.23
Las Vegas Sands (LVS) 0.1 $858k 23k 37.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $844k 15k 57.82
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $840k 29k 29.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $822k 23k 36.48
Sk Telecom Sponsored Adr (SKM) 0.1 $816k 42k 19.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $798k 8.3k 96.14
Vodafone Group Sponsored Adr (VOD) 0.1 $779k 69k 11.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $778k 28k 28.12
Constellation Brands Cl A (STZ) 0.1 $731k 3.2k 229.59
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $703k 16k 45.19
Kellogg Company (K) 0.1 $700k 10k 69.64
Credit Suisse Group Sponsored Adr 0.1 $690k 176k 3.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $689k 9.7k 71.38
ConocoPhillips (COP) 0.1 $687k 6.7k 102.34
Boston Beer Cl A (SAM) 0.1 $677k 2.1k 323.46
Warner Bros Discovery Com Ser A (WBD) 0.1 $666k 58k 11.49
Hanesbrands (HBI) 0.1 $655k 94k 6.96
Hormel Foods Corporation (HRL) 0.1 $655k 14k 45.45
DaVita (DVA) 0.1 $633k 7.7k 82.75
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $633k 56k 11.41
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $620k 24k 26.15
Kraft Heinz (KHC) 0.1 $618k 19k 33.37
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $605k 22k 27.37
Walt Disney Company (DIS) 0.1 $576k 6.1k 94.38
Jabil Circuit (JBL) 0.1 $571k 9.9k 57.68
Ringcentral Cl A (RNG) 0.1 $568k 14k 39.99
Ishares Tr Msci Eafe Etf (EFA) 0.1 $564k 10k 56.05
Paypal Holdings (PYPL) 0.1 $563k 6.5k 86.13
Johnson & Johnson (JNJ) 0.1 $559k 3.4k 163.40
Tesla Motors (TSLA) 0.1 $548k 2.1k 265.25
Medtronic SHS (MDT) 0.1 $548k 6.8k 80.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $539k 16k 34.50
Malibu Boats Com Cl A (MBUU) 0.1 $538k 11k 47.95
Ishares Tr Global Tech Etf (IXN) 0.1 $528k 13k 42.16
Jones Lang LaSalle Incorporated (JLL) 0.1 $528k 3.5k 150.94
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $526k 17k 30.30
GSK Sponsored Adr (GSK) 0.1 $502k 17k 29.45
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $496k 10k 48.09
Lockheed Martin Corporation (LMT) 0.1 $479k 1.2k 385.98
Dupont De Nemours (DD) 0.1 $479k 9.5k 50.38
General Electric Com New (GE) 0.1 $448k 7.2k 61.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $441k 8.8k 50.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $433k 1.1k 401.30
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $431k 9.4k 46.06
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $420k 19k 22.17
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $420k 8.6k 48.91
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $413k 20k 21.17
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $412k 20k 20.88
Comcast Corp Cl A (CMCSA) 0.1 $411k 14k 29.29
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $406k 20k 20.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $404k 8.1k 50.17
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $401k 20k 19.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $392k 8.2k 47.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $385k 6.6k 58.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $384k 1.4k 267.60
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $382k 9.5k 40.18
Citrix Systems 0.1 $376k 3.6k 103.95
Amphenol Corp Cl A (APH) 0.1 $375k 5.6k 66.96
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $374k 1.7k 226.12
United Ban (UBCP) 0.1 $362k 23k 16.06
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $361k 26k 14.05
At&t (T) 0.1 $358k 23k 15.35
3M Company (MMM) 0.1 $353k 3.2k 110.38
Raytheon Technologies Corp (RTX) 0.1 $350k 4.3k 81.87
Becton, Dickinson and (BDX) 0.1 $349k 1.6k 222.86
Zoom Video Communications In Cl A (ZM) 0.1 $347k 4.7k 73.55
Abbott Laboratories (ABT) 0.1 $346k 3.6k 96.89
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $345k 15k 23.44
JPMorgan Chase & Co. (JPM) 0.1 $342k 3.3k 104.36
Abbvie (ABBV) 0.1 $335k 2.5k 134.38
Nike CL B (NKE) 0.1 $334k 4.0k 83.23
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $331k 10k 32.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $330k 3.8k 87.30
Lam Research Corporation (LRCX) 0.1 $325k 888.00 365.99
Asbury Automotive (ABG) 0.1 $325k 2.1k 151.23
Masco Corporation (MAS) 0.1 $324k 6.9k 46.71
Sap Se Spon Adr (SAP) 0.1 $318k 3.9k 81.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $318k 4.0k 79.34
Anthem (ELV) 0.1 $316k 695.00 454.68
Eastman Chemical Company (EMN) 0.1 $316k 4.4k 71.03
Bank Ozk (OZK) 0.1 $316k 8.0k 39.50
Booking Holdings (BKNG) 0.1 $315k 192.00 1640.62
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $311k 58k 5.39
FirstEnergy (FE) 0.1 $311k 8.4k 37.01
Ing Groep Sponsored Adr (ING) 0.1 $309k 36k 8.51
Amc Networks Cl A (AMCX) 0.1 $307k 15k 20.31
Hain Celestial (HAIN) 0.1 $307k 18k 16.85
Thermo Fisher Scientific (TMO) 0.1 $305k 601.00 507.49
Align Technology (ALGN) 0.1 $305k 1.5k 207.06
HSBC HLDGS Spon Adr New (HSBC) 0.1 $304k 12k 26.09
Innovative Industria A (IIPR) 0.1 $301k 3.4k 88.53
Tapestry (TPR) 0.1 $296k 10k 28.38
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $296k 1.1k 262.41
Catalyst Pharmaceutical Partners (CPRX) 0.0 $291k 23k 12.84
Regeneron Pharmaceuticals (REGN) 0.0 $289k 419.00 689.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $288k 6.0k 48.34
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $288k 6.4k 44.73
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $286k 929.00 307.86
McDonald's Corporation (MCD) 0.0 $284k 1.2k 230.71
Pvh Corporation (PVH) 0.0 $283k 6.3k 44.77
Welltower Inc Com reit (WELL) 0.0 $278k 4.3k 64.22
Ambev Sa Sponsored Adr (ABEV) 0.0 $277k 98k 2.83
Toronto Dominion Bk Ont Com New (TD) 0.0 $277k 4.5k 61.31
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.0 $276k 11k 25.30
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $273k 44k 6.17
Apartment Income Reit Corp (AIRC) 0.0 $272k 7.0k 38.60
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $271k 11k 24.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $270k 1.5k 179.28
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $269k 11k 24.38
Eaton Corp SHS (ETN) 0.0 $268k 2.0k 133.47
Eli Lilly & Co. (LLY) 0.0 $266k 822.00 323.60
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $265k 11k 23.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $263k 7.2k 36.43
Nextera Energy (NEE) 0.0 $262k 3.3k 78.54
Ingredion Incorporated (INGR) 0.0 $261k 3.2k 80.63
Bristol Myers Squibb (BMY) 0.0 $255k 3.6k 71.19
NVIDIA Corporation (NVDA) 0.0 $255k 2.1k 121.26
Coinbase Global Com Cl A (COIN) 0.0 $250k 3.9k 64.55
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $245k 4.9k 49.79
Centene Corporation (CNC) 0.0 $243k 3.1k 77.74
Pilgrim's Pride Corporation (PPC) 0.0 $239k 10k 23.05
Pepsi (PEP) 0.0 $238k 1.5k 163.35
Pangaea Logistics Solution L SHS (PANL) 0.0 $237k 51k 4.61
Aviat Networks Com New (AVNW) 0.0 $237k 8.7k 27.36
Invesco Exch Trd Slf Idx Bullshs 22 Usd 0.0 $231k 9.7k 23.86
American Electric Power Company (AEP) 0.0 $231k 2.7k 86.45
Invesco Exch Trd Slf Idx Bullshs 23 Usd 0.0 $230k 10k 23.11
Corteva (CTVA) 0.0 $230k 4.0k 57.09
Invesco Exch Trd Slf Idx Bullshs 24 Usd 0.0 $227k 9.5k 23.79
Amcon Distrg Com New (DIT) 0.0 $227k 1.1k 209.99
Metropcs Communications (TMUS) 0.0 $226k 1.7k 134.28
Green Brick Partners (GRBK) 0.0 $226k 11k 21.41
UnitedHealth (UNH) 0.0 $223k 442.00 504.52
Diamond Hill Invt Group Com New (DHIL) 0.0 $223k 1.4k 165.06
Telefonica S A Sponsored Adr (TEF) 0.0 $219k 68k 3.24
International Business Machines (IBM) 0.0 $217k 1.8k 118.64
Chevron Corporation (CVX) 0.0 $211k 1.5k 143.64
Spar (SGRP) 0.0 $206k 142k 1.45
Ishares Tr Conser Alloc Etf (AOK) 0.0 $203k 6.2k 32.62
Fifth Third Ban (FITB) 0.0 $203k 6.4k 31.94
Core Molding Technologies (CMT) 0.0 $190k 19k 9.94
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $188k 15k 12.53
Nl Inds Com New (NL) 0.0 $188k 24k 7.73
Orion Marine (ORN) 0.0 $183k 69k 2.64
Perdoceo Ed Corp (PRDO) 0.0 $177k 17k 10.31
Workhorse Group Com New (WKHS) 0.0 $152k 53k 2.88
Escalade (ESCA) 0.0 $152k 15k 9.98
Orange Sponsored Adr (ORAN) 0.0 $145k 16k 9.00
Widepoint Corp Common (WYY) 0.0 $145k 68k 2.13
Lazydays Hldgs (GORV) 0.0 $139k 10k 13.51
Autoscope Technologies Corp (AATC) 0.0 $132k 29k 4.55
Turtle Beach Corp Com New (HEAR) 0.0 $127k 19k 6.82
Ribbon Communication (RBBN) 0.0 $124k 56k 2.22
Axogen (AXGN) 0.0 $124k 10k 11.96
SIFCO Industries (SIF) 0.0 $121k 39k 3.08
Advanced Emissions (ARQ) 0.0 $110k 40k 2.74
Emcore Corp Com New (EMKR) 0.0 $97k 58k 1.66
Palantir Technologies Cl A (PLTR) 0.0 $87k 11k 8.10
Mesa Air Group Com New (MESA) 0.0 $85k 51k 1.66
Taitron Components Cl A (TAIT) 0.0 $67k 17k 3.85
F45 Training Holdings (FXLV) 0.0 $62k 20k 3.10
Ammo (POWW) 0.0 $51k 17k 2.95
Surgalign Holdings Com New 0.0 $36k 11k 3.44
Drive Shack (DSHK) 0.0 $33k 53k 0.62
Flexible Solutions International (FSI) 0.0 $32k 19k 1.65