$122 Million is the total value of Kozak & Associates, Inc.'s 64 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRtr unit | $42,631,000 | – | 109,957 | +100.0% | 32.95% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $27,301,000 | – | 82,391 | +100.0% | 21.10% | – |
IYG | New | ISHARES TRu.s. fin svc etf | $9,357,000 | – | 59,818 | +100.0% | 7.23% | – |
AGG | New | ISHARES TRcore us aggbd et | $9,232,000 | – | 79,100 | +100.0% | 7.14% | – |
AAPL | New | APPLE INC | $4,934,000 | – | 36,080 | +100.0% | 3.81% | – |
MSFT | New | MICROSOFT CORP | $3,064,000 | – | 12,651 | +100.0% | 2.37% | – |
AMZN | New | AMAZON COM INC | $1,934,000 | – | 577 | +100.0% | 1.50% | – |
NFLX | New | NETFLIX INC | $1,261,000 | – | 2,289 | +100.0% | 0.98% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $1,260,000 | – | 16,181 | +100.0% | 0.97% | – |
DIS | New | DISNEY WALT CO | $1,194,000 | – | 6,592 | +100.0% | 0.92% | – |
XOM | New | EXXON MOBIL CORP | $1,021,000 | – | 20,432 | +100.0% | 0.79% | – |
HD | New | HOME DEPOT INC | $970,000 | – | 3,478 | +100.0% | 0.75% | – |
JNJ | New | JOHNSON & JOHNSON | $960,000 | – | 5,838 | +100.0% | 0.74% | – |
V | New | VISA INC | $943,000 | – | 4,517 | +100.0% | 0.73% | – |
UNH | New | UNITEDHEALTH GROUP INC | $923,000 | – | 2,843 | +100.0% | 0.71% | – |
NKE | New | NIKE INCcl b | $915,000 | – | 6,303 | +100.0% | 0.71% | – |
NVDA | New | NVIDIA CORPORATION | $857,000 | – | 1,576 | +100.0% | 0.66% | – |
JPM | New | JPMORGAN CHASE & CO | $698,000 | – | 5,061 | +100.0% | 0.54% | – |
SHOP | New | SHOPIFY INCcl a | $683,000 | – | 530 | +100.0% | 0.53% | – |
GOOG | New | ALPHABET INCcap stk cl c | $680,000 | – | 324 | +100.0% | 0.53% | – |
PG | New | PROCTER AND GAMBLE CO | $662,000 | – | 5,110 | +100.0% | 0.51% | – |
MCD | New | MCDONALDS CORP | $643,000 | – | 3,023 | +100.0% | 0.50% | – |
COST | New | COSTCO WHSL CORP NEW | $611,000 | – | 1,721 | +100.0% | 0.47% | – |
SQ | New | SQUARE INCcl a | $604,000 | – | 2,513 | +100.0% | 0.47% | – |
FDX | New | FEDEX CORP | $585,000 | – | 2,293 | +100.0% | 0.45% | – |
FB | New | FACEBOOK INCcl a | $552,000 | – | 2,059 | +100.0% | 0.43% | – |
GE | New | GENERAL ELECTRIC CO | $521,000 | – | 45,666 | +100.0% | 0.40% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $521,000 | – | 1,057 | +100.0% | 0.40% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $508,000 | – | 1,032 | +100.0% | 0.39% | – |
DFS | New | DISCOVER FINL SVCS | $486,000 | – | 5,233 | +100.0% | 0.38% | – |
NEE | New | NEXTERA ENERGY INC | $485,000 | – | 5,799 | +100.0% | 0.38% | – |
KO | New | COCA COLA CO | $484,000 | – | 9,753 | +100.0% | 0.37% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $474,000 | – | 1,521 | +100.0% | 0.37% | – |
CSCO | New | CISCO SYS INC | $455,000 | – | 9,453 | +100.0% | 0.35% | – |
BA | New | BOEING CO | $446,000 | – | 2,146 | +100.0% | 0.34% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $434,000 | – | 1,877 | +100.0% | 0.34% | – |
BLK | New | BLACKROCK INC | $425,000 | – | 585 | +100.0% | 0.33% | – |
BX | New | BLACKSTONE GROUP INC | $415,000 | – | 5,857 | +100.0% | 0.32% | – |
A | New | AGILENT TECHNOLOGIES INC | $409,000 | – | 3,317 | +100.0% | 0.32% | – |
IDXX | New | IDEXX LABS INC | $402,000 | – | 800 | +100.0% | 0.31% | – |
CAT | New | CATERPILLAR INC | $382,000 | – | 1,979 | +100.0% | 0.30% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $382,000 | – | 183 | +100.0% | 0.30% | – |
WDAY | New | WORKDAY INCcl a | $357,000 | – | 1,354 | +100.0% | 0.28% | – |
GS | New | GOLDMAN SACHS GROUP INC | $347,000 | – | 1,183 | +100.0% | 0.27% | – |
LMT | New | LOCKHEED MARTIN CORP | $346,000 | – | 1,027 | +100.0% | 0.27% | – |
TGT | New | TARGET CORP | $335,000 | – | 1,773 | +100.0% | 0.26% | – |
AXP | New | AMERICAN EXPRESS CO | $331,000 | – | 2,621 | +100.0% | 0.26% | – |
CMCSA | New | COMCAST CORP NEWcl a | $330,000 | – | 6,459 | +100.0% | 0.26% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $328,000 | – | 2,769 | +100.0% | 0.25% | – |
PAYC | New | PAYCOM SOFTWARE INC | $319,000 | – | 735 | +100.0% | 0.25% | – |
BIDU | New | BAIDU INCspon adr rep a | $318,000 | – | 1,178 | +100.0% | 0.25% | – |
CLX | New | CLOROX CO DEL | $315,000 | – | 1,646 | +100.0% | 0.24% | – |
CSX | New | CSX CORP | $297,000 | – | 3,355 | +100.0% | 0.23% | – |
EA | New | ELECTRONIC ARTS INC | $294,000 | – | 2,085 | +100.0% | 0.23% | – |
HON | New | HONEYWELL INTL INC | $290,000 | – | 1,429 | +100.0% | 0.22% | – |
BAC | New | BK OF AMERICA CORP | $285,000 | – | 8,820 | +100.0% | 0.22% | – |
PYPL | New | PAYPAL HLDGS INC | $267,000 | – | 992 | +100.0% | 0.21% | – |
DRI | New | DARDEN RESTAURANTS INC | $265,000 | – | 2,006 | +100.0% | 0.20% | – |
FSLR | New | FIRST SOLAR INC | $258,000 | – | 2,650 | +100.0% | 0.20% | – |
MRK | New | MERCK & CO. INC | $255,000 | – | 3,362 | +100.0% | 0.20% | – |
YUM | New | YUM BRANDS INC | $244,000 | – | 2,319 | +100.0% | 0.19% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $225,000 | – | 1,699 | +100.0% | 0.17% | – |
DAL | New | DELTA AIR LINES INC DEL | $220,000 | – | 5,342 | +100.0% | 0.17% | – |
PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $214,000 | – | 11,806 | +100.0% | 0.16% | – |
BIIB | New | BIOGEN INC | $208,000 | – | 784 | +100.0% | 0.16% | – |
DE | New | DEERE & CO | $207,000 | – | 670 | +100.0% | 0.16% | – |
NOW | New | SERVICENOW INC | $206,000 | – | 350 | +100.0% | 0.16% | – |
ABT | New | ABBOTT LABS | $206,000 | – | 1,660 | +100.0% | 0.16% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $206,000 | – | 2,076 | +100.0% | 0.16% | – |
QLD | New | PROSHARES TR | $205,000 | – | 1,602 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-22
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TRUST | 10 | Q3 2023 | 33.0% |
INVESCO QQQ TRUST SERIES I | 10 | Q3 2023 | 21.1% |
ISHARES US FINANCIAL SERVICES ETF | 10 | Q3 2023 | 9.6% |
MICROSOFT CORP COM | 10 | Q3 2023 | 6.3% |
APPLE INC COM | 10 | Q3 2023 | 5.3% |
NVIDIA CORPORATION COM | 10 | Q3 2023 | 4.0% |
AMAZON COM INC COM | 10 | Q3 2023 | 2.6% |
UNITEDHEALTH GROUP INC COM | 10 | Q3 2023 | 1.5% |
COSTCO WHSL CORP NEW COM | 10 | Q3 2023 | 2.4% |
HOME DEPOT INC COM | 10 | Q3 2023 | 0.9% |
View Kozak & Associates, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-17 |
13F-HR | 2023-10-17 |
13F-HR | 2023-07-05 |
13F-HR | 2023-04-03 |
13F-HR | 2023-01-03 |
13F-HR | 2022-10-12 |
13F-HR | 2022-10-12 |
13F-HR | 2022-05-26 |
13F-HR | 2022-03-11 |
13F-HR | 2021-11-16 |
View Kozak & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.