Filed: 4/12/2023ACC: 0001062993-23-009061
📋 What this filing means
KOSHINSKI ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 555 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
555
Positions
$1.02B
Total AUM (reported)
17.36M
Total Shares
Allocation by class
COM$400.00M39.1%
VALUE ETF$38.04M3.7%
US LCAP GR ETF$35.33M3.5%
US DIVIDEND EQ$26.55M2.6%
RISNG DIVD ACHIV$25.49M2.5%
CORE S&P TTL STK$19.08M1.9%
SPDR TR TACTIC$18.28M1.8%
Portfolio Concentration
Top 3$110.77M10.8%
4–10$143.45M14.0%
11–25$155.16M15.2%
Rest$614.72M60.0%
Top 3 weight
10.8%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 69.89K
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
69.89K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole555
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings555
Rows:
VANGUARD INDEX FDS
SOLEShares275.46K
TypeSH
Market value$38.04M
3.71%
Sole
0.00
Shared
0.00
None
138.00
APPLE INC
SOLEShares227.54K
TypeSH
Market value$37.39M
3.65%
Sole
0.00
Shared
0.00
None
304.00
SCHWAB STRATEGIC TR
SOLEShares542.16K
TypeSH
Market value$35.33M
3.45%
Sole
0.00
Shared
0.00
None
65.00
SCHWAB STRATEGIC TR
SOLEShares362.88K
TypeSH
Market value$26.55M
2.59%
Sole
0.00
Shared
0.00
None
73.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares568.01K
TypeSH
Market value$25.49M
2.49%
Sole
0.00
Shared
0.00
None
45.00
ARCHER DANIELS MIDLAND CO
SOLEShares268.36K
TypeSH
Market value$21.38M
2.09%
Sole
0.00
Shared
0.00
None
80.00
ISHARES TR
SOLEShares210.74K
TypeSH
Market value$19.08M
1.86%
Sole
0.00
Shared
0.00
None
91.00
SSGA ACTIVE ETF TR
SOLEShares445.56K
TypeSH
Market value$18.28M
1.79%
Sole
0.00
Shared
0.00
None
41.00
MICROSOFT CORP
SOLEShares58.44K
TypeSH
Market value$16.85M
1.65%
Sole
0.00
Shared
0.00
None
288.00
SPDR S&P 500 ETF TR
SOLEShares38.65K
TypeSH
Market value$15.82M
1.55%
Sole
0.00
Shared
0.00
None
409.00
VANGUARD INDEX FDS
SOLEShares66.24K
TypeSH
Market value$12.56M
1.23%
Sole
0.00
Shared
0.00
None
190.00
SCHWAB STRATEGIC TR
SOLEShares184.26K
TypeSH
Market value$12.50M
1.22%
Sole
0.00
Shared
0.00
None
68.00
VANGUARD SCOTTSDALE FDS
SOLEShares161.07K
TypeSH
Market value$12.28M
1.20%
Sole
0.00
Shared
0.00
None
76.00
PROSHARES TR
SOLEShares127.13K
TypeSH
Market value$11.60M
1.13%
Sole
0.00
Shared
0.00
None
91.00
J P MORGAN EXCHANGE TRADED F
SOLEShares212.11K
TypeSH
Market value$11.58M
1.13%
Sole
0.00
Shared
0.00
None
55.00
ISHARES TR
SOLEShares27.64K
TypeSH
Market value$11.36M
1.11%
Sole
0.00
Shared
0.00
None
411.00
DEERE & CO
SOLEShares27.20K
TypeSH
Market value$11.23M
1.10%
Sole
0.00
Shared
0.00
None
413.00
AMAZON COM INC
SOLEShares97.28K
TypeSH
Market value$10.05M
0.98%
Sole
0.00
Shared
0.00
None
103.00
INVESCO QQQ TR
SOLEShares30.93K
TypeSH
Market value$9.93M
0.97%
Sole
0.00
Shared
0.00
None
321.00
VANGUARD INDEX FDS
SOLEShares39.72K
TypeSH
Market value$9.91M
0.97%
Sole
0.00
Shared
0.00
None
249.00
UNITED PARCEL SERVICE INC
SOLEShares49.35K
TypeSH
Market value$9.57M
0.93%
Sole
0.00
Shared
0.00
None
194.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares397.49K
TypeSH
Market value$9.22M
0.90%
Sole
0.00
Shared
0.00
None
23.00
JOHNSON & JOHNSON
SOLEShares55.63K
TypeSH
Market value$8.62M
0.84%
Sole
0.00
Shared
0.00
None
155.00
VANGUARD INDEX FDS
SOLEShares36.68K
TypeSH
Market value$7.49M
0.73%
Sole
0.00
Shared
0.00
None
204.00
ABBVIE INC
SOLEShares45.58K
TypeSH
Market value$7.26M
0.71%
Sole
0.00
Shared
0.00
None
159.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 275.46K | SH | $38.04M 3.71% | 0.00 | 0.00 | 138.00 |
APPLE INCSOLE | COM | 227.54K | SH | $37.39M 3.65% | 0.00 | 0.00 | 304.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 542.16K | SH | $35.33M 3.45% | 0.00 | 0.00 | 65.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 362.88K | SH | $26.55M 2.59% | 0.00 | 0.00 | 73.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 568.01K | SH | $25.49M 2.49% | 0.00 | 0.00 | 45.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 268.36K | SH | $21.38M 2.09% | 0.00 | 0.00 | 80.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 210.74K | SH | $19.08M 1.86% | 0.00 | 0.00 | 91.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 445.56K | SH | $18.28M 1.79% | 0.00 | 0.00 | 41.00 |
MICROSOFT CORPSOLE | COM | 58.44K | SH | $16.85M 1.65% | 0.00 | 0.00 | 288.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.65K | SH | $15.82M 1.55% | 0.00 | 0.00 | 409.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 66.24K | SH | $12.56M 1.23% | 0.00 | 0.00 | 190.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 184.26K | SH | $12.50M 1.22% | 0.00 | 0.00 | 68.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 161.07K | SH | $12.28M 1.20% | 0.00 | 0.00 | 76.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 127.13K | SH | $11.60M 1.13% | 0.00 | 0.00 | 91.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 212.11K | SH | $11.58M 1.13% | 0.00 | 0.00 | 55.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 27.64K | SH | $11.36M 1.11% | 0.00 | 0.00 | 411.00 |
DEERE & COSOLE | COM | 27.20K | SH | $11.23M 1.10% | 0.00 | 0.00 | 413.00 |
AMAZON COM INCSOLE | COM | 97.28K | SH | $10.05M 0.98% | 0.00 | 0.00 | 103.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.93K | SH | $9.93M 0.97% | 0.00 | 0.00 | 321.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.72K | SH | $9.91M 0.97% | 0.00 | 0.00 | 249.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 49.35K | SH | $9.57M 0.93% | 0.00 | 0.00 | 194.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 397.49K | SH | $9.22M 0.90% | 0.00 | 0.00 | 23.00 |
JOHNSON & JOHNSONSOLE | COM | 55.63K | SH | $8.62M 0.84% | 0.00 | 0.00 | 155.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.68K | SH | $7.49M 0.73% | 0.00 | 0.00 | 204.00 |
ABBVIE INCSOLE | COM | 45.58K | SH | $7.26M 0.71% | 0.00 | 0.00 | 159.00 |
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