Filed: 10/18/2023ACC: 0001062993-23-019519
📋 What this filing means
KOSHINSKI ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 571 equity positions with a total reported market value of $870.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
571
Positions
$870.18M
Total AUM (reported)
14.44M
Total Shares
Allocation by class
COM$321.96M37.0%
VALUE ETF$33.48M3.8%
US LCAP GR ETF$31.97M3.7%
RISNG DIVD ACHIV$21.59M2.5%
US DIVIDEND EQ$20.71M2.4%
SPDR TR TACTIC$15.32M1.8%
CORE S&P TTL STK$14.89M1.7%
Portfolio Concentration
Top 3$95.26M10.9%
4–10$118.81M13.7%
11–25$130.73M15.0%
Rest$525.37M60.4%
Top 3 weight
10.9%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 72.76K
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
72.76K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole571
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings571
Rows:
VANGUARD INDEX FDS
SOLEShares242.76K
TypeSH
Market value$33.48M
3.85%
Sole
0.00
Shared
0.00
None
138.00
SCHWAB STRATEGIC TR
SOLEShares439.68K
TypeSH
Market value$31.97M
3.67%
Sole
0.00
Shared
0.00
None
73.00
APPLE INC
SOLEShares174.56K
TypeSH
Market value$29.80M
3.42%
Sole
0.00
Shared
0.00
None
311.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares469.81K
TypeSH
Market value$21.59M
2.48%
Sole
0.00
Shared
0.00
None
46.00
SCHWAB STRATEGIC TR
SOLEShares292.62K
TypeSH
Market value$20.71M
2.38%
Sole
0.00
Shared
0.00
None
71.00
ARCHER DANIELS MIDLAND CO
SOLEShares244.84K
TypeSH
Market value$18.47M
2.12%
Sole
0.00
Shared
0.00
None
75.00
SSGA ACTIVE ETF TR
SOLEShares396.32K
TypeSH
Market value$15.32M
1.76%
Sole
0.00
Shared
0.00
None
39.00
MICROSOFT CORP
SOLEShares48.39K
TypeSH
Market value$15.28M
1.76%
Sole
0.00
Shared
0.00
None
316.00
ISHARES TR
SOLEShares158.10K
TypeSH
Market value$14.89M
1.71%
Sole
0.00
Shared
0.00
None
94.00
SPDR S&P 500 ETF TR
SOLEShares29.40K
TypeSH
Market value$12.57M
1.44%
Sole
0.00
Shared
0.00
None
427.00
SCHWAB STRATEGIC TR
SOLEShares167.72K
TypeSH
Market value$11.35M
1.30%
Sole
0.00
Shared
0.00
None
68.00
ISHARES TR
SOLEShares26.06K
TypeSH
Market value$11.19M
1.29%
Sole
0.00
Shared
0.00
None
429.00
VANGUARD INDEX FDS
SOLEShares53.73K
TypeSH
Market value$10.16M
1.17%
Sole
0.00
Shared
0.00
None
189.00
INVESCO QQQ TR
SOLEShares27.59K
TypeSH
Market value$9.89M
1.14%
Sole
0.00
Shared
0.00
None
358.00
DEERE & CO
SOLEShares25.54K
TypeSH
Market value$9.64M
1.11%
Sole
0.00
Shared
0.00
None
377.00
J P MORGAN EXCHANGE TRADED F
SOLEShares172.16K
TypeSH
Market value$9.22M
1.06%
Sole
0.00
Shared
0.00
None
54.00
AMAZON COM INC
SOLEShares72.06K
TypeSH
Market value$9.16M
1.05%
Sole
0.00
Shared
0.00
None
127.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares394.23K
TypeSH
Market value$8.57M
0.98%
Sole
0.00
Shared
0.00
None
22.00
VANGUARD INDEX FDS
SOLEShares37.01K
TypeSH
Market value$7.86M
0.90%
Sole
0.00
Shared
0.00
None
212.00
VANGUARD INDEX FDS
SOLEShares28.71K
TypeSH
Market value$7.82M
0.90%
Sole
0.00
Shared
0.00
None
272.00
PROSHARES TR
SOLEShares85.30K
TypeSH
Market value$7.55M
0.87%
Sole
0.00
Shared
0.00
None
89.00
JOHNSON & JOHNSON
SOLEShares47.95K
TypeSH
Market value$7.47M
0.86%
Sole
0.00
Shared
0.00
None
156.00
UNITED PARCEL SERVICE INC
SOLEShares46.40K
TypeSH
Market value$7.23M
0.83%
Sole
0.00
Shared
0.00
None
156.00
VANGUARD TAX-MANAGED FDS
SOLEShares162.52K
TypeSH
Market value$7.11M
0.82%
Sole
0.00
Shared
0.00
None
44.00
TESLA INC
SOLEShares26.02K
TypeSH
Market value$6.51M
0.75%
Sole
0.00
Shared
0.00
None
250.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 242.76K | SH | $33.48M 3.85% | 0.00 | 0.00 | 138.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 439.68K | SH | $31.97M 3.67% | 0.00 | 0.00 | 73.00 |
APPLE INCSOLE | COM | 174.56K | SH | $29.80M 3.42% | 0.00 | 0.00 | 311.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 469.81K | SH | $21.59M 2.48% | 0.00 | 0.00 | 46.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 292.62K | SH | $20.71M 2.38% | 0.00 | 0.00 | 71.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 244.84K | SH | $18.47M 2.12% | 0.00 | 0.00 | 75.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 396.32K | SH | $15.32M 1.76% | 0.00 | 0.00 | 39.00 |
MICROSOFT CORPSOLE | COM | 48.39K | SH | $15.28M 1.76% | 0.00 | 0.00 | 316.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 158.10K | SH | $14.89M 1.71% | 0.00 | 0.00 | 94.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.40K | SH | $12.57M 1.44% | 0.00 | 0.00 | 427.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 167.72K | SH | $11.35M 1.30% | 0.00 | 0.00 | 68.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 26.06K | SH | $11.19M 1.29% | 0.00 | 0.00 | 429.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 53.73K | SH | $10.16M 1.17% | 0.00 | 0.00 | 189.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.59K | SH | $9.89M 1.14% | 0.00 | 0.00 | 358.00 |
DEERE & COSOLE | COM | 25.54K | SH | $9.64M 1.11% | 0.00 | 0.00 | 377.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 172.16K | SH | $9.22M 1.06% | 0.00 | 0.00 | 54.00 |
AMAZON COM INCSOLE | COM | 72.06K | SH | $9.16M 1.05% | 0.00 | 0.00 | 127.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 394.23K | SH | $8.57M 0.98% | 0.00 | 0.00 | 22.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.01K | SH | $7.86M 0.90% | 0.00 | 0.00 | 212.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.71K | SH | $7.82M 0.90% | 0.00 | 0.00 | 272.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 85.30K | SH | $7.55M 0.87% | 0.00 | 0.00 | 89.00 |
JOHNSON & JOHNSONSOLE | COM | 47.95K | SH | $7.47M 0.86% | 0.00 | 0.00 | 156.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 46.40K | SH | $7.23M 0.83% | 0.00 | 0.00 | 156.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 162.52K | SH | $7.11M 0.82% | 0.00 | 0.00 | 44.00 |
TESLA INCSOLE | COM | 26.02K | SH | $6.51M 0.75% | 0.00 | 0.00 | 250.00 |
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