Filed: 1/29/2024ACC: 0001062993-24-001522
📋 What this filing means
KOSHINSKI ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 502 equity positions with a total reported market value of $658.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
502
Positions
$658.79M
Total AUM (reported)
11.85M
Total Shares
Allocation by class
COM$300.93M45.7%
US DIVIDEND EQ$22.06M3.3%
EQUITY PREMIUM$11.53M1.7%
TOTAL STK MKT$10.29M1.6%
S&P 500 DV ARIST$9.24M1.4%
GROWTH ETF$9.02M1.4%
CL A$8.72M1.3%
Portfolio Concentration
Top 3$59.37M9.0%
4–10$69.03M10.5%
11–25$82.15M12.5%
Rest$448.24M68.0%
Top 3 weight
9.0%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 134.90K
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
134.90K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole502
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings502
Rows:
APPLE INC
SOLEShares134.06K
TypeSH
Market value$25.78M
3.91%
Sole
0.00
Shared
0.00
None
700.00
SCHWAB STRATEGIC TR
SOLEShares289.83K
TypeSH
Market value$22.06M
3.35%
Sole
0.00
Shared
0.00
None
152.00
J P MORGAN EXCHANGE TRADED F
SOLEShares209.67K
TypeSH
Market value$11.53M
1.75%
Sole
0.00
Shared
0.00
None
110.00
MICROSOFT CORP
SOLEShares28.03K
TypeSH
Market value$10.54M
1.60%
Sole
0.00
Shared
0.00
None
752.00
VANGUARD INDEX FDS
SOLEShares43.38K
TypeSH
Market value$10.29M
1.56%
Sole
0.00
Shared
0.00
None
474.00
BROADCOM INC
SOLEShares9.06K
TypeSH
Market value$10.12M
1.54%
Sole
0.00
Shared
0.00
None
2.23K
AMAZON COM INC
SOLEShares66.40K
TypeSH
Market value$10.09M
1.53%
Sole
0.00
Shared
0.00
None
304.00
DEERE & CO
SOLEShares24.35K
TypeSH
Market value$9.74M
1.48%
Sole
0.00
Shared
0.00
None
800.00
PROSHARES TR
SOLEShares97.01K
TypeSH
Market value$9.24M
1.40%
Sole
0.00
Shared
0.00
None
190.00
VANGUARD INDEX FDS
SOLEShares29.02K
TypeSH
Market value$9.02M
1.37%
Sole
0.00
Shared
0.00
None
622.00
WISDOMTREE TR
SOLEShares113.71K
TypeSH
Market value$7.55M
1.15%
Sole
0.00
Shared
0.00
None
132.00
SPDR S&P 500 ETF TR
SOLEShares14.24K
TypeSH
Market value$6.77M
1.03%
Sole
0.00
Shared
0.00
None
950.00
APPLIED MATLS INC
SOLEShares39K
TypeSH
Market value$6.32M
0.96%
Sole
0.00
Shared
0.00
None
324.00
VANGUARD SPECIALIZED FUNDS
SOLEShares36.58K
TypeSH
Market value$6.23M
0.95%
Sole
0.00
Shared
0.00
None
340.00
COSTCO WHSL CORP NEW
SOLEShares8.34K
TypeSH
Market value$5.50M
0.84%
Sole
0.00
Shared
0.00
None
1.32K
SCHWAB STRATEGIC TR
SOLEShares65.98K
TypeSH
Market value$5.47M
0.83%
Sole
0.00
Shared
0.00
None
166.00
INVESCO EXCHANGE TRADED FD T
SOLEShares163.07K
TypeSH
Market value$5.32M
0.81%
Sole
0.00
Shared
0.00
None
66.00
ADVENT CONV & INCOME FD
SOLEShares457.08K
TypeSH
Market value$5.20M
0.79%
Sole
0.00
Shared
0.00
None
22.00
VERIZON COMMUNICATIONS INC
SOLEShares135.26K
TypeSH
Market value$5.10M
0.77%
Sole
0.00
Shared
0.00
None
76.00
VANGUARD INDEX FDS
SOLEShares33.60K
TypeSH
Market value$5.02M
0.76%
Sole
0.00
Shared
0.00
None
299.00
SCHWAB STRATEGIC TR
SOLEShares130.08K
TypeSH
Market value$4.81M
0.73%
Sole
0.00
Shared
0.00
None
74.00
NVIDIA CORPORATION
SOLEShares9.69K
TypeSH
Market value$4.80M
0.73%
Sole
0.00
Shared
0.00
None
990.00
CISCO SYS INC
SOLEShares94.90K
TypeSH
Market value$4.79M
0.73%
Sole
0.00
Shared
0.00
None
102.00
VANGUARD SCOTTSDALE FDS
SOLEShares59.89K
TypeSH
Market value$4.63M
0.70%
Sole
0.00
Shared
0.00
None
154.00
SCHWAB STRATEGIC TR
SOLEShares83.07K
TypeSH
Market value$4.62M
0.70%
Sole
0.00
Shared
0.00
None
112.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 134.06K | SH | $25.78M 3.91% | 0.00 | 0.00 | 700.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 289.83K | SH | $22.06M 3.35% | 0.00 | 0.00 | 152.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 209.67K | SH | $11.53M 1.75% | 0.00 | 0.00 | 110.00 |
MICROSOFT CORPSOLE | COM | 28.03K | SH | $10.54M 1.60% | 0.00 | 0.00 | 752.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.38K | SH | $10.29M 1.56% | 0.00 | 0.00 | 474.00 |
BROADCOM INCSOLE | COM | 9.06K | SH | $10.12M 1.54% | 0.00 | 0.00 | 2.23K |
AMAZON COM INCSOLE | COM | 66.40K | SH | $10.09M 1.53% | 0.00 | 0.00 | 304.00 |
DEERE & COSOLE | COM | 24.35K | SH | $9.74M 1.48% | 0.00 | 0.00 | 800.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 97.01K | SH | $9.24M 1.40% | 0.00 | 0.00 | 190.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 29.02K | SH | $9.02M 1.37% | 0.00 | 0.00 | 622.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 113.71K | SH | $7.55M 1.15% | 0.00 | 0.00 | 132.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.24K | SH | $6.77M 1.03% | 0.00 | 0.00 | 950.00 |
APPLIED MATLS INCSOLE | COM | 39K | SH | $6.32M 0.96% | 0.00 | 0.00 | 324.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 36.58K | SH | $6.23M 0.95% | 0.00 | 0.00 | 340.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.34K | SH | $5.50M 0.84% | 0.00 | 0.00 | 1.32K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 65.98K | SH | $5.47M 0.83% | 0.00 | 0.00 | 166.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 163.07K | SH | $5.32M 0.81% | 0.00 | 0.00 | 66.00 |
ADVENT CONV & INCOME FDSOLE | COM | 457.08K | SH | $5.20M 0.79% | 0.00 | 0.00 | 22.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 135.26K | SH | $5.10M 0.77% | 0.00 | 0.00 | 76.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.60K | SH | $5.02M 0.76% | 0.00 | 0.00 | 299.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 130.08K | SH | $4.81M 0.73% | 0.00 | 0.00 | 74.00 |
NVIDIA CORPORATIONSOLE | COM | 9.69K | SH | $4.80M 0.73% | 0.00 | 0.00 | 990.00 |
CISCO SYS INCSOLE | COM | 94.90K | SH | $4.79M 0.73% | 0.00 | 0.00 | 102.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 59.89K | SH | $4.63M 0.70% | 0.00 | 0.00 | 154.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 83.07K | SH | $4.62M 0.70% | 0.00 | 0.00 | 112.00 |
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