Filed: 7/28/2023ACC: 0001062993-23-015411
📋 What this filing means
KOSHINSKI ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 602 equity positions with a total reported market value of $933.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
602
Positions
$933.34M
Total AUM (reported)
15.63M
Total Shares
Allocation by class
COM$358.75M38.4%
VALUE ETF$32.78M3.5%
US LCAP GR ETF$32.54M3.5%
RISNG DIVD ACHIV$21.71M2.3%
US DIVIDEND EQ$21.60M2.3%
CORE S&P TTL STK$15.89M1.7%
SPDR TR TACTIC$14.64M1.6%
Portfolio Concentration
Top 3$98.70M10.6%
4–10$122.16M13.1%
11–25$135.89M14.6%
Rest$576.60M61.8%
Top 3 weight
10.6%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 79.45K
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
79.45K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole602
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings602
Rows:
APPLE INC
SOLEShares172.12K
TypeSH
Market value$33.39M
3.58%
Sole
0.00
Shared
0.00
None
194.00
VANGUARD INDEX FDS
SOLEShares230.70K
TypeSH
Market value$32.78M
3.51%
Sole
0.00
Shared
0.00
None
142.00
SCHWAB STRATEGIC TR
SOLEShares434.10K
TypeSH
Market value$32.54M
3.49%
Sole
0.00
Shared
0.00
None
75.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares460.94K
TypeSH
Market value$21.71M
2.33%
Sole
0.00
Shared
0.00
None
47.00
SCHWAB STRATEGIC TR
SOLEShares297.44K
TypeSH
Market value$21.60M
2.31%
Sole
0.00
Shared
0.00
None
73.00
ARCHER DANIELS MIDLAND CO
SOLEShares248.35K
TypeSH
Market value$18.77M
2.01%
Sole
0.00
Shared
0.00
None
76.00
MICROSOFT CORP
SOLEShares48.37K
TypeSH
Market value$16.47M
1.76%
Sole
0.00
Shared
0.00
None
341.00
ISHARES TR
SOLEShares162.40K
TypeSH
Market value$15.89M
1.70%
Sole
0.00
Shared
0.00
None
98.00
SSGA ACTIVE ETF TR
SOLEShares361K
TypeSH
Market value$14.64M
1.57%
Sole
0.00
Shared
0.00
None
41.00
SPDR S&P 500 ETF TR
SOLEShares29.51K
TypeSH
Market value$13.08M
1.40%
Sole
0.00
Shared
0.00
None
443.00
ISHARES TR
SOLEShares26.66K
TypeSH
Market value$11.88M
1.27%
Sole
0.00
Shared
0.00
None
446.00
SCHWAB STRATEGIC TR
SOLEShares157.92K
TypeSH
Market value$11.22M
1.20%
Sole
0.00
Shared
0.00
None
71.00
DEERE & CO
SOLEShares25.49K
TypeSH
Market value$10.33M
1.11%
Sole
0.00
Shared
0.00
None
405.00
VANGUARD INDEX FDS
SOLEShares51.57K
TypeSH
Market value$10.26M
1.10%
Sole
0.00
Shared
0.00
None
199.00
INVESCO QQQ TR
SOLEShares26.60K
TypeSH
Market value$9.83M
1.05%
Sole
0.00
Shared
0.00
None
369.00
J P MORGAN EXCHANGE TRADED F
SOLEShares170.22K
TypeSH
Market value$9.42M
1.01%
Sole
0.00
Shared
0.00
None
55.00
AMAZON COM INC
SOLEShares70.78K
TypeSH
Market value$9.23M
0.99%
Sole
0.00
Shared
0.00
None
130.00
UNITED PARCEL SERVICE INC
SOLEShares46.81K
TypeSH
Market value$8.39M
0.90%
Sole
0.00
Shared
0.00
None
179.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares353.38K
TypeSH
Market value$8.31M
0.89%
Sole
0.00
Shared
0.00
None
24.00
VANGUARD SCOTTSDALE FDS
SOLEShares108.09K
TypeSH
Market value$8.18M
0.88%
Sole
0.00
Shared
0.00
None
76.00
VANGUARD INDEX FDS
SOLEShares28.24K
TypeSH
Market value$7.99M
0.86%
Sole
0.00
Shared
0.00
None
283.00
JOHNSON & JOHNSON
SOLEShares47.77K
TypeSH
Market value$7.91M
0.85%
Sole
0.00
Shared
0.00
None
166.00
PROSHARES TR
SOLEShares83.28K
TypeSH
Market value$7.85M
0.84%
Sole
0.00
Shared
0.00
None
94.00
VANGUARD INDEX FDS
SOLEShares34.59K
TypeSH
Market value$7.62M
0.82%
Sole
0.00
Shared
0.00
None
220.00
BROADCOM INC
SOLEShares8.63K
TypeSH
Market value$7.48M
0.80%
Sole
0.00
Shared
0.00
None
867.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 172.12K | SH | $33.39M 3.58% | 0.00 | 0.00 | 194.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 230.70K | SH | $32.78M 3.51% | 0.00 | 0.00 | 142.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 434.10K | SH | $32.54M 3.49% | 0.00 | 0.00 | 75.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 460.94K | SH | $21.71M 2.33% | 0.00 | 0.00 | 47.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 297.44K | SH | $21.60M 2.31% | 0.00 | 0.00 | 73.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 248.35K | SH | $18.77M 2.01% | 0.00 | 0.00 | 76.00 |
MICROSOFT CORPSOLE | COM | 48.37K | SH | $16.47M 1.76% | 0.00 | 0.00 | 341.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 162.40K | SH | $15.89M 1.70% | 0.00 | 0.00 | 98.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 361K | SH | $14.64M 1.57% | 0.00 | 0.00 | 41.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.51K | SH | $13.08M 1.40% | 0.00 | 0.00 | 443.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 26.66K | SH | $11.88M 1.27% | 0.00 | 0.00 | 446.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 157.92K | SH | $11.22M 1.20% | 0.00 | 0.00 | 71.00 |
DEERE & COSOLE | COM | 25.49K | SH | $10.33M 1.11% | 0.00 | 0.00 | 405.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 51.57K | SH | $10.26M 1.10% | 0.00 | 0.00 | 199.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.60K | SH | $9.83M 1.05% | 0.00 | 0.00 | 369.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 170.22K | SH | $9.42M 1.01% | 0.00 | 0.00 | 55.00 |
AMAZON COM INCSOLE | COM | 70.78K | SH | $9.23M 0.99% | 0.00 | 0.00 | 130.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 46.81K | SH | $8.39M 0.90% | 0.00 | 0.00 | 179.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 353.38K | SH | $8.31M 0.89% | 0.00 | 0.00 | 24.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 108.09K | SH | $8.18M 0.88% | 0.00 | 0.00 | 76.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.24K | SH | $7.99M 0.86% | 0.00 | 0.00 | 283.00 |
JOHNSON & JOHNSONSOLE | COM | 47.77K | SH | $7.91M 0.85% | 0.00 | 0.00 | 166.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 83.28K | SH | $7.85M 0.84% | 0.00 | 0.00 | 94.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.59K | SH | $7.62M 0.82% | 0.00 | 0.00 | 220.00 |
BROADCOM INCSOLE | COM | 8.63K | SH | $7.48M 0.80% | 0.00 | 0.00 | 867.00 |
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