| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLD | Exit | PROSHARES TR | $0 | – | -1,602 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,660 | -100.0% | -0.16% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,076 | -100.0% | -0.16% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -350 | -100.0% | -0.16% | – |
| DE | Exit | DEERE & CO | $0 | – | -670 | -100.0% | -0.16% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -784 | -100.0% | -0.16% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -11,806 | -100.0% | -0.16% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,342 | -100.0% | -0.17% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,699 | -100.0% | -0.17% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,319 | -100.0% | -0.19% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -3,362 | -100.0% | -0.20% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,650 | -100.0% | -0.20% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,006 | -100.0% | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -992 | -100.0% | -0.21% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -8,820 | -100.0% | -0.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,429 | -100.0% | -0.22% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,085 | -100.0% | -0.23% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,355 | -100.0% | -0.23% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,646 | -100.0% | -0.24% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,178 | -100.0% | -0.25% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -735 | -100.0% | -0.25% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,769 | -100.0% | -0.25% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,459 | -100.0% | -0.26% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,621 | -100.0% | -0.26% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,773 | -100.0% | -0.26% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,027 | -100.0% | -0.27% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,183 | -100.0% | -0.27% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,354 | -100.0% | -0.28% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,979 | -100.0% | -0.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -183 | -100.0% | -0.30% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -800 | -100.0% | -0.31% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,317 | -100.0% | -0.32% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -5,857 | -100.0% | -0.32% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -585 | -100.0% | -0.33% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,877 | -100.0% | -0.34% | – |
| BA | Exit | BOEING CO | $0 | – | -2,146 | -100.0% | -0.34% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,453 | -100.0% | -0.35% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,521 | -100.0% | -0.37% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,753 | -100.0% | -0.37% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,799 | -100.0% | -0.38% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,233 | -100.0% | -0.38% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,032 | -100.0% | -0.39% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -45,666 | -100.0% | -0.40% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,057 | -100.0% | -0.40% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,059 | -100.0% | -0.43% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,293 | -100.0% | -0.45% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,513 | -100.0% | -0.47% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,721 | -100.0% | -0.47% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,023 | -100.0% | -0.50% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,110 | -100.0% | -0.51% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -324 | -100.0% | -0.53% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -530 | -100.0% | -0.53% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,061 | -100.0% | -0.54% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,576 | -100.0% | -0.66% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,303 | -100.0% | -0.71% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,843 | -100.0% | -0.71% | – |
| V | Exit | VISA INC | $0 | – | -4,517 | -100.0% | -0.73% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,838 | -100.0% | -0.74% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,478 | -100.0% | -0.75% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,432 | -100.0% | -0.79% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,592 | -100.0% | -0.92% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -16,181 | -100.0% | -0.97% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,289 | -100.0% | -0.98% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -577 | -100.0% | -1.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,651 | -100.0% | -2.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -36,080 | -100.0% | -3.81% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -79,100 | -100.0% | -7.14% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -59,818 | -100.0% | -7.23% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -82,391 | -100.0% | -21.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -109,957 | -100.0% | -32.95% | – |
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.