Filed: 1/24/2023ACC: 0001062993-23-001331
📋 What this filing means
KOSHINSKI ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 608 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
608
Positions
$1.03B
Total AUM (reported)
17.97M
Total Shares
Allocation by class
COM$397.68M38.5%
VALUE ETF$34.86M3.4%
US LCAP GR ETF$28.03M2.7%
US DIVIDEND EQ$24.87M2.4%
RISNG DIVD ACHIV$23.54M2.3%
CORE S&P TTL STK$17.03M1.6%
SPDR TR TACTIC$16.81M1.6%
Portfolio Concentration
Top 3$93.03M9.0%
4–10$135.03M13.1%
11–25$142.94M13.8%
Rest$662.84M64.1%
Top 3 weight
9.0%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 67.05K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.05K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole608
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings608
Rows:
VANGUARD INDEX FDS
SOLEShares248.38K
TypeSH
Market value$34.86M
3.37%
Sole
0.00
Shared
0.00
None
140.00
APPLE INC
SOLEShares231.31K
TypeSH
Market value$30.14M
2.92%
Sole
0.00
Shared
0.00
None
276.00
SCHWAB STRATEGIC TR
SOLEShares504.44K
TypeSH
Market value$28.03M
2.71%
Sole
0.00
Shared
0.00
None
56.00
SCHWAB STRATEGIC TR
SOLEShares329.18K
TypeSH
Market value$24.87M
2.41%
Sole
0.00
Shared
0.00
None
76.00
ARCHER DANIELS MIDLAND CO
SOLEShares260.94K
TypeSH
Market value$24.23M
2.34%
Sole
0.00
Shared
0.00
None
93.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares536K
TypeSH
Market value$23.54M
2.28%
Sole
0.00
Shared
0.00
None
44.00
ISHARES TR
SOLEShares200.82K
TypeSH
Market value$17.03M
1.65%
Sole
0.00
Shared
0.00
None
85.00
SSGA ACTIVE ETF TR
SOLEShares419.72K
TypeSH
Market value$16.81M
1.63%
Sole
0.00
Shared
0.00
None
40.00
SPDR S&P 500 ETF TR
SOLEShares38.57K
TypeSH
Market value$14.75M
1.43%
Sole
0.00
Shared
0.00
None
382.00
MICROSOFT CORP
SOLEShares57.57K
TypeSH
Market value$13.81M
1.34%
Sole
0.00
Shared
0.00
None
240.00
VANGUARD SCOTTSDALE FDS
SOLEShares159.78K
TypeSH
Market value$12.01M
1.16%
Sole
0.00
Shared
0.00
None
75.00
VANGUARD INDEX FDS
SOLEShares64.53K
TypeSH
Market value$11.84M
1.15%
Sole
0.00
Shared
0.00
None
184.00
PROSHARES TR
SOLEShares130.91K
TypeSH
Market value$11.78M
1.14%
Sole
0.00
Shared
0.00
None
90.00
DEERE & CO
SOLEShares26.81K
TypeSH
Market value$11.49M
1.11%
Sole
0.00
Shared
0.00
None
429.00
J P MORGAN EXCHANGE TRADED F
SOLEShares196.28K
TypeSH
Market value$10.70M
1.03%
Sole
0.00
Shared
0.00
None
54.00
SCHWAB STRATEGIC TR
SOLEShares162.50K
TypeSH
Market value$10.66M
1.03%
Sole
0.00
Shared
0.00
None
66.00
ISHARES TR
SOLEShares26.94K
TypeSH
Market value$10.35M
1.00%
Sole
0.00
Shared
0.00
None
384.00
JOHNSON & JOHNSON
SOLEShares55.94K
TypeSH
Market value$9.88M
0.96%
Sole
0.00
Shared
0.00
None
177.00
UNITED PARCEL SERVICE INC
SOLEShares48.05K
TypeSH
Market value$8.35M
0.81%
Sole
0.00
Shared
0.00
None
174.00
INVESCO QQQ TR
SOLEShares30.84K
TypeSH
Market value$8.21M
0.79%
Sole
0.00
Shared
0.00
None
266.00
AMAZON COM INC
SOLEShares96.63K
TypeSH
Market value$8.12M
0.79%
Sole
0.00
Shared
0.00
None
84.00
VANGUARD INDEX FDS
SOLEShares35.97K
TypeSH
Market value$7.67M
0.74%
Sole
0.00
Shared
0.00
None
213.00
ABBVIE INC
SOLEShares46.11K
TypeSH
Market value$7.45M
0.72%
Sole
0.00
Shared
0.00
None
162.00
WISDOMTREE TR
SOLEShares117.37K
TypeSH
Market value$7.27M
0.70%
Sole
0.00
Shared
0.00
None
62.00
VANGUARD INDEX FDS
SOLEShares37.40K
TypeSH
Market value$7.15M
0.69%
Sole
0.00
Shared
0.00
None
191.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 248.38K | SH | $34.86M 3.37% | 0.00 | 0.00 | 140.00 |
APPLE INCSOLE | COM | 231.31K | SH | $30.14M 2.92% | 0.00 | 0.00 | 276.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 504.44K | SH | $28.03M 2.71% | 0.00 | 0.00 | 56.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 329.18K | SH | $24.87M 2.41% | 0.00 | 0.00 | 76.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 260.94K | SH | $24.23M 2.34% | 0.00 | 0.00 | 93.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 536K | SH | $23.54M 2.28% | 0.00 | 0.00 | 44.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 200.82K | SH | $17.03M 1.65% | 0.00 | 0.00 | 85.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 419.72K | SH | $16.81M 1.63% | 0.00 | 0.00 | 40.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.57K | SH | $14.75M 1.43% | 0.00 | 0.00 | 382.00 |
MICROSOFT CORPSOLE | COM | 57.57K | SH | $13.81M 1.34% | 0.00 | 0.00 | 240.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 159.78K | SH | $12.01M 1.16% | 0.00 | 0.00 | 75.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 64.53K | SH | $11.84M 1.15% | 0.00 | 0.00 | 184.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 130.91K | SH | $11.78M 1.14% | 0.00 | 0.00 | 90.00 |
DEERE & COSOLE | COM | 26.81K | SH | $11.49M 1.11% | 0.00 | 0.00 | 429.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 196.28K | SH | $10.70M 1.03% | 0.00 | 0.00 | 54.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 162.50K | SH | $10.66M 1.03% | 0.00 | 0.00 | 66.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 26.94K | SH | $10.35M 1.00% | 0.00 | 0.00 | 384.00 |
JOHNSON & JOHNSONSOLE | COM | 55.94K | SH | $9.88M 0.96% | 0.00 | 0.00 | 177.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 48.05K | SH | $8.35M 0.81% | 0.00 | 0.00 | 174.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.84K | SH | $8.21M 0.79% | 0.00 | 0.00 | 266.00 |
AMAZON COM INCSOLE | COM | 96.63K | SH | $8.12M 0.79% | 0.00 | 0.00 | 84.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.97K | SH | $7.67M 0.74% | 0.00 | 0.00 | 213.00 |
ABBVIE INCSOLE | COM | 46.11K | SH | $7.45M 0.72% | 0.00 | 0.00 | 162.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 117.37K | SH | $7.27M 0.70% | 0.00 | 0.00 | 62.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.40K | SH | $7.15M 0.69% | 0.00 | 0.00 | 191.00 |
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