Kozak & Associates, Inc. - Q4 2020 holdings

$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 NewSPDR S&P 500 ETF TRtr unit$42,631,000109,957
+100.0%
32.95%
QQQ NewINVESCO QQQ TRunit ser 1$27,301,00082,391
+100.0%
21.10%
IYG NewISHARES TRu.s. fin svc etf$9,357,00059,818
+100.0%
7.23%
AGG NewISHARES TRcore us aggbd et$9,232,00079,100
+100.0%
7.14%
AAPL NewAPPLE INC$4,934,00036,080
+100.0%
3.81%
MSFT NewMICROSOFT CORP$3,064,00012,651
+100.0%
2.37%
AMZN NewAMAZON COM INC$1,934,000577
+100.0%
1.50%
NFLX NewNETFLIX INC$1,261,0002,289
+100.0%
0.98%
IJK NewISHARES TRs&p mc 400gr etf$1,260,00016,181
+100.0%
0.97%
DIS NewDISNEY WALT CO$1,194,0006,592
+100.0%
0.92%
XOM NewEXXON MOBIL CORP$1,021,00020,432
+100.0%
0.79%
HD NewHOME DEPOT INC$970,0003,478
+100.0%
0.75%
JNJ NewJOHNSON & JOHNSON$960,0005,838
+100.0%
0.74%
V NewVISA INC$943,0004,517
+100.0%
0.73%
UNH NewUNITEDHEALTH GROUP INC$923,0002,843
+100.0%
0.71%
NKE NewNIKE INCcl b$915,0006,303
+100.0%
0.71%
NVDA NewNVIDIA CORPORATION$857,0001,576
+100.0%
0.66%
JPM NewJPMORGAN CHASE & CO$698,0005,061
+100.0%
0.54%
SHOP NewSHOPIFY INCcl a$683,000530
+100.0%
0.53%
GOOG NewALPHABET INCcap stk cl c$680,000324
+100.0%
0.53%
PG NewPROCTER AND GAMBLE CO$662,0005,110
+100.0%
0.51%
MCD NewMCDONALDS CORP$643,0003,023
+100.0%
0.50%
COST NewCOSTCO WHSL CORP NEW$611,0001,721
+100.0%
0.47%
SQ NewSQUARE INCcl a$604,0002,513
+100.0%
0.47%
FDX NewFEDEX CORP$585,0002,293
+100.0%
0.45%
FB NewFACEBOOK INCcl a$552,0002,059
+100.0%
0.43%
GE NewGENERAL ELECTRIC CO$521,00045,666
+100.0%
0.40%
TMO NewTHERMO FISHER SCIENTIFIC INC$521,0001,057
+100.0%
0.40%
ADBE NewADOBE SYSTEMS INCORPORATED$508,0001,032
+100.0%
0.39%
DFS NewDISCOVER FINL SVCS$486,0005,233
+100.0%
0.38%
NEE NewNEXTERA ENERGY INC$485,0005,799
+100.0%
0.38%
KO NewCOCA COLA CO$484,0009,753
+100.0%
0.37%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$474,0001,521
+100.0%
0.37%
CSCO NewCISCO SYS INC$455,0009,453
+100.0%
0.35%
BA NewBOEING CO$446,0002,146
+100.0%
0.34%
OLED NewUNIVERSAL DISPLAY CORP$434,0001,877
+100.0%
0.34%
BLK NewBLACKROCK INC$425,000585
+100.0%
0.33%
BX NewBLACKSTONE GROUP INC$415,0005,857
+100.0%
0.32%
A NewAGILENT TECHNOLOGIES INC$409,0003,317
+100.0%
0.32%
IDXX NewIDEXX LABS INC$402,000800
+100.0%
0.31%
CAT NewCATERPILLAR INC$382,0001,979
+100.0%
0.30%
GOOGL NewALPHABET INCcap stk cl a$382,000183
+100.0%
0.30%
WDAY NewWORKDAY INCcl a$357,0001,354
+100.0%
0.28%
GS NewGOLDMAN SACHS GROUP INC$347,0001,183
+100.0%
0.27%
LMT NewLOCKHEED MARTIN CORP$346,0001,027
+100.0%
0.27%
TGT NewTARGET CORP$335,0001,773
+100.0%
0.26%
AXP NewAMERICAN EXPRESS CO$331,0002,621
+100.0%
0.26%
CMCSA NewCOMCAST CORP NEWcl a$330,0006,459
+100.0%
0.26%
AJG NewGALLAGHER ARTHUR J & CO$328,0002,769
+100.0%
0.25%
PAYC NewPAYCOM SOFTWARE INC$319,000735
+100.0%
0.25%
BIDU NewBAIDU INCspon adr rep a$318,0001,178
+100.0%
0.25%
CLX NewCLOROX CO DEL$315,0001,646
+100.0%
0.24%
CSX NewCSX CORP$297,0003,355
+100.0%
0.23%
EA NewELECTRONIC ARTS INC$294,0002,085
+100.0%
0.23%
HON NewHONEYWELL INTL INC$290,0001,429
+100.0%
0.22%
BAC NewBK OF AMERICA CORP$285,0008,820
+100.0%
0.22%
PYPL NewPAYPAL HLDGS INC$267,000992
+100.0%
0.21%
DRI NewDARDEN RESTAURANTS INC$265,0002,006
+100.0%
0.20%
FSLR NewFIRST SOLAR INC$258,0002,650
+100.0%
0.20%
MRK NewMERCK & CO. INC$255,0003,362
+100.0%
0.20%
YUM NewYUM BRANDS INC$244,0002,319
+100.0%
0.19%
FIS NewFIDELITY NATL INFORMATION SV$225,0001,699
+100.0%
0.17%
DAL NewDELTA AIR LINES INC DEL$220,0005,342
+100.0%
0.17%
PEY NewINVESCO EXCHANGE TRADED FD Thig yld eq div$214,00011,806
+100.0%
0.16%
BIIB NewBIOGEN INC$208,000784
+100.0%
0.16%
DE NewDEERE & CO$207,000670
+100.0%
0.16%
NOW NewSERVICENOW INC$206,000350
+100.0%
0.16%
ABT NewABBOTT LABS$206,0001,660
+100.0%
0.16%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$206,0002,076
+100.0%
0.16%
QLD NewPROSHARES TR$205,0001,602
+100.0%
0.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST10Q3 202333.0%
INVESCO QQQ TRUST SERIES I10Q3 202321.1%
ISHARES US FINANCIAL SERVICES ETF10Q3 20239.6%
MICROSOFT CORP COM10Q3 20236.3%
APPLE INC COM10Q3 20235.3%
NVIDIA CORPORATION COM10Q3 20234.0%
AMAZON COM INC COM10Q3 20232.6%
UNITEDHEALTH GROUP INC COM10Q3 20231.5%
COSTCO WHSL CORP NEW COM10Q3 20232.4%
HOME DEPOT INC COM10Q3 20230.9%

View Kozak & Associates, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-17
13F-HR2023-10-17
13F-HR2023-07-05
13F-HR2023-04-03
13F-HR2023-01-03
13F-HR2022-10-12
13F-HR2022-10-12
13F-HR2022-05-26
13F-HR2022-03-11
13F-HR2021-11-16

View Kozak & Associates, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (122144000.0 != 129382000.0)
  • The reported number of holdings is incorrect (64 != 70)

Export Kozak & Associates, Inc.'s holdings