$169 Million is the total value of Kozak & Associates, Inc.'s 336 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETFetf | $52,817,000 | – | 112,994 | +100.0% | 31.22% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $33,590,000 | – | 85,123 | +100.0% | 19.86% | – |
| IYG | New | ISHARES U.S. FINANCIAL SERVICES ETFetf | $15,597,000 | – | 77,484 | +100.0% | 9.22% | – |
| AAPL | New | APPLE INC COMstock | $5,375,000 | – | 35,835 | +100.0% | 3.18% | – |
| MSFT | New | MICROSOFT CORP COMstock | $4,743,000 | – | 14,114 | +100.0% | 2.80% | – |
| AMZN | New | AMAZON COM INC COMstock | $2,496,000 | – | 704 | +100.0% | 1.48% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $2,230,000 | – | 7,428 | +100.0% | 1.32% | – |
| NFLX | New | NETFLIX INC COMstock | $1,764,000 | – | 2,597 | +100.0% | 1.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $1,598,000 | – | 3,546 | +100.0% | 0.94% | – |
| HD | New | HOME DEPOT INC COMstock | $1,555,000 | – | 4,192 | +100.0% | 0.92% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,421,000 | – | 16,242 | +100.0% | 0.84% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $1,389,000 | – | 21,584 | +100.0% | 0.82% | – |
| DIS | New | DISNEY WALT CO COMstock | $1,384,000 | – | 8,735 | +100.0% | 0.82% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $1,306,000 | – | 437 | +100.0% | 0.77% | – |
| NKE | New | NIKE INC CL Bstock | $1,204,000 | – | 7,133 | +100.0% | 0.71% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $1,134,000 | – | 2,181 | +100.0% | 0.67% | – |
| V | New | VISA INC COM CL Astock | $1,073,000 | – | 5,055 | +100.0% | 0.63% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $1,041,000 | – | 6,249 | +100.0% | 0.62% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $1,033,000 | – | 6,318 | +100.0% | 0.61% | – |
| SHOP | New | SHOPIFY INC CL Astock | $896,000 | – | 541 | +100.0% | 0.53% | – |
| BX | New | BLACKSTONE INC COMstock | $868,000 | – | 6,076 | +100.0% | 0.51% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP I COMstock | $842,000 | – | 11,000 | +100.0% | 0.50% | – |
| MCD | New | MCDONALDS CORP COMstock | $775,000 | – | 3,065 | +100.0% | 0.46% | – |
| SQ | New | SQUARE INC CL Astock | $739,000 | – | 3,171 | +100.0% | 0.44% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $735,000 | – | 4,986 | +100.0% | 0.44% | – |
| FB | New | META PLATFORMS INC CL Astock | $731,000 | – | 2,102 | +100.0% | 0.43% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $699,000 | – | 1,059 | +100.0% | 0.41% | – |
| TGT | New | TARGET CORP COMstock | $669,000 | – | 2,529 | +100.0% | 0.40% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $663,000 | – | 1,049 | +100.0% | 0.39% | – |
| CSCO | New | CISCO SYS INC COMstock | $645,000 | – | 11,263 | +100.0% | 0.38% | – |
| BLK | New | BLACKROCK INC COMstock | $644,000 | – | 676 | +100.0% | 0.38% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $624,000 | – | 5,282 | +100.0% | 0.37% | – |
| WDAY | New | WORKDAY INC CL Astock | $617,000 | – | 2,088 | +100.0% | 0.36% | – |
| KO | New | COCA COLA CO COMstock | $606,000 | – | 10,712 | +100.0% | 0.36% | – |
| BA | New | BOEING CO COMstock | $588,000 | – | 2,521 | +100.0% | 0.35% | – |
| FDX | New | FEDEX CORP COMstock | $582,000 | – | 2,306 | +100.0% | 0.34% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $570,000 | – | 192 | +100.0% | 0.34% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $560,000 | – | 6,416 | +100.0% | 0.33% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $515,000 | – | 1,273 | +100.0% | 0.30% | – |
| IDXX | New | IDEXX LABS INC COMstock | $495,000 | – | 800 | +100.0% | 0.29% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $485,000 | – | 2,646 | +100.0% | 0.29% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $460,000 | – | 2,782 | +100.0% | 0.27% | – |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $451,000 | – | 2,859 | +100.0% | 0.27% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $425,000 | – | 7,959 | +100.0% | 0.25% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $419,000 | – | 8,896 | +100.0% | 0.25% | – |
| CAT | New | CATERPILLAR INC COMstock | $419,000 | – | 2,015 | +100.0% | 0.25% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $411,000 | – | 3,855 | +100.0% | 0.24% | – | |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $404,000 | – | 1,118 | +100.0% | 0.24% | – |
| HON | New | HONEYWELL INTL INC COMstock | $372,000 | – | 1,672 | +100.0% | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $363,000 | – | 1,066 | +100.0% | 0.22% | – |
| CSX | New | CSX CORP COMstock | $357,000 | – | 10,156 | +100.0% | 0.21% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $356,000 | – | 735 | +100.0% | 0.21% | – |
| XEL | New | XCEL ENERGY INC COMstock | $331,000 | – | 5,149 | +100.0% | 0.20% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $328,000 | – | 1,543 | +100.0% | 0.19% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COMstock | $315,000 | – | 1,877 | +100.0% | 0.19% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $303,000 | – | 2,049 | +100.0% | 0.18% | – |
| YUM | New | YUM BRANDS INC COMstock | $297,000 | – | 2,349 | +100.0% | 0.18% | – |
| FSLR | New | FIRST SOLAR INC COMstock | $298,000 | – | 2,650 | +100.0% | 0.18% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $295,000 | – | 2,089 | +100.0% | 0.17% | – |
| CLX | New | CLOROX CO DEL COMstock | $287,000 | – | 1,689 | +100.0% | 0.17% | – |
| MRK | New | MERCK & CO INC COMstock | $286,000 | – | 3,413 | +100.0% | 0.17% | – |
| QLD | New | PROSHARES ULTRA QQQetf | $283,000 | – | 3,204 | +100.0% | 0.17% | – |
| F | New | FORD MTR CO DEL COMstock | $276,000 | – | 13,898 | +100.0% | 0.16% | – |
| GM | New | GENERAL MTRS CO COMstock | $274,000 | – | 4,348 | +100.0% | 0.16% | – |
| DE | New | DEERE & CO COMstock | $274,000 | – | 759 | +100.0% | 0.16% | – |
| NOW | New | SERVICENOW INC COMstock | $269,000 | – | 394 | +100.0% | 0.16% | – |
| CVS | New | CVS HEALTH CORP COMstock | $261,000 | – | 2,794 | +100.0% | 0.15% | – |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $254,000 | – | 12,158 | +100.0% | 0.15% | – |
| ZTS | New | ZOETIS INC CL Astock | $248,000 | – | 1,149 | +100.0% | 0.15% | – |
| ABT | New | ABBOTT LABS COMstock | $237,000 | – | 1,829 | +100.0% | 0.14% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $232,000 | – | 5,466 | +100.0% | 0.14% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $230,000 | – | 2,111 | +100.0% | 0.14% | – |
| CRM | New | SALESFORCE COM INC COMstock | $228,000 | – | 746 | +100.0% | 0.14% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $227,000 | – | 565 | +100.0% | 0.13% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $223,000 | – | 1,432 | +100.0% | 0.13% | – |
| LOW | New | LOWES COS INC COMstock | $220,000 | – | 938 | +100.0% | 0.13% | – |
| BIIB | New | BIOGEN INC COMstock | $213,000 | – | 784 | +100.0% | 0.13% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $199,000 | – | 1,178 | +100.0% | 0.12% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $197,000 | – | 1,702 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INC COMstock | $197,000 | – | 1,687 | +100.0% | 0.12% | – |
| ANTM | New | ANTHEM INC COMstock | $191,000 | – | 440 | +100.0% | 0.11% | – |
| ADSK | New | AUTODESK INC COMstock | $188,000 | – | 575 | +100.0% | 0.11% | – |
| ARW | New | ARROW ELECTRS INC COMstock | $181,000 | – | 1,441 | +100.0% | 0.11% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $170,000 | – | 1,700 | +100.0% | 0.10% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $169,000 | – | 1,014 | +100.0% | 0.10% | – |
| GRMN | New | GARMIN LTD SHSstock | $169,000 | – | 1,164 | +100.0% | 0.10% | – |
| WMT | New | WALMART INC COMstock | $160,000 | – | 1,091 | +100.0% | 0.10% | – |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $151,000 | – | 6,400 | +100.0% | 0.09% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $147,000 | – | 680 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORP COMstock | $146,000 | – | 1,555 | +100.0% | 0.09% | – |
| TSLA | New | TESLA INC COMstock | $139,000 | – | 137 | +100.0% | 0.08% | – |
| ILCG | New | ISHARES MORNINGSTAR GROWTH ETFetf | $139,000 | – | 1,922 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORP COMstock | $138,000 | – | 2,738 | +100.0% | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $137,000 | – | 561 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC COMstock | $137,000 | – | 816 | +100.0% | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $133,000 | – | 1,488 | +100.0% | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $132,000 | – | 3,204 | +100.0% | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $123,000 | – | 67 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $123,000 | – | 1,032 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORP COMstock | $120,000 | – | 1,557 | +100.0% | 0.07% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $118,000 | – | 1,037 | +100.0% | 0.07% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $119,000 | – | 1,464 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM INC COMstock | $117,000 | – | 206 | +100.0% | 0.07% | – |
| BLL | New | BALL CORP COMstock | $116,000 | – | 1,213 | +100.0% | 0.07% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $116,000 | – | 2,767 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $117,000 | – | 317 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP COMstock | $113,000 | – | 1,014 | +100.0% | 0.07% | – |
| NID | New | NUVEEN INTER DURATION MUN TERM COMcef | $114,000 | – | 7,711 | +100.0% | 0.07% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $110,000 | – | 499 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $110,000 | – | 941 | +100.0% | 0.06% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $107,000 | – | 335 | +100.0% | 0.06% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $105,000 | – | 400 | +100.0% | 0.06% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $104,000 | – | 2,882 | +100.0% | 0.06% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $101,000 | – | 327 | +100.0% | 0.06% | – |
| KEY | New | KEYCORP COMstock | $94,000 | – | 3,911 | +100.0% | 0.06% | – |
| IHF | New | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $95,000 | – | 341 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $93,000 | – | 793 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $92,000 | – | 1,757 | +100.0% | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COMstock | $89,000 | – | 1,045 | +100.0% | 0.05% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMstock | $88,000 | – | 4,646 | +100.0% | 0.05% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $87,000 | – | 1,460 | +100.0% | 0.05% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $86,000 | – | 1,390 | +100.0% | 0.05% | – |
| CONE | New | CYRUSONE INC COMreit | $82,000 | – | 915 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $80,000 | – | 799 | +100.0% | 0.05% | – |
| RY | New | ROYAL BK CDA COMstock | $78,000 | – | 737 | +100.0% | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $76,000 | – | 292 | +100.0% | 0.04% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV FD COMcef | $74,000 | – | 3,255 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC COMstock | $74,000 | – | 449 | +100.0% | 0.04% | – |
| IEUS | New | ISHARES MSCI EUROPE SMALL-CAP ETFetf | $73,000 | – | 1,018 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $73,000 | – | 1,484 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $71,000 | – | 317 | +100.0% | 0.04% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $69,000 | – | 290 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $70,000 | – | 426 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC COMstock | $70,000 | – | 1,097 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $67,000 | – | 354 | +100.0% | 0.04% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COMstock | $68,000 | – | 120 | +100.0% | 0.04% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $67,000 | – | 923 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP COMstock | $67,000 | – | 276 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $68,000 | – | 108 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC COMstock | $64,000 | – | 1,112 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC SHSstock | $65,000 | – | 379 | +100.0% | 0.04% | – |
| CXP | New | COLUMBIA PPTY TR INC COM NEWreit | $63,000 | – | 3,295 | +100.0% | 0.04% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $61,000 | – | 500 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC COMstock | $59,000 | – | 283 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC COMstock | $60,000 | – | 1,475 | +100.0% | 0.04% | – |
| LMND | New | LEMONADE INC COMstock | $60,000 | – | 973 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $58,000 | – | 349 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYS INC COMstock | $55,000 | – | 629 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $56,000 | – | 287 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD SHARESetf | $55,000 | – | 317 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $54,000 | – | 116 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC COMstock | $53,000 | – | 1,182 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC COM NEWstock | $53,000 | – | 764 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC COMstock | $51,000 | – | 216 | +100.0% | 0.03% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $50,000 | – | 1,300 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $50,000 | – | 443 | +100.0% | 0.03% | – |
| T | New | AT&T INC COMstock | $50,000 | – | 2,033 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $49,000 | – | 361 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC COMstock | $49,000 | – | 649 | +100.0% | 0.03% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $47,000 | – | 284 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITED COMstock | $47,000 | – | 488 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $47,000 | – | 1,237 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $48,000 | – | 159 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC COMstock | $45,000 | – | 388 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $46,000 | – | 197 | +100.0% | 0.03% | – |
| VFC | New | V F CORP COMstock | $46,000 | – | 599 | +100.0% | 0.03% | – |
| JWN | New | NORDSTROM INC COMstock | $45,000 | – | 1,348 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC COMstock | $46,000 | – | 934 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPORATION COMstock | $45,000 | – | 152 | +100.0% | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $44,000 | – | 229 | +100.0% | 0.03% | – |
| MMM | New | 3M CO COMstock | $43,000 | – | 233 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $42,000 | – | 237 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $43,000 | – | 120 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $41,000 | – | 236 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC COMstock | $39,000 | – | 408 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $38,000 | – | 575 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $37,000 | – | 111 | +100.0% | 0.02% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $38,000 | – | 458 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION COMstock | $37,000 | – | 142 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO COMstock | $35,000 | – | 254 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $36,000 | – | 383 | +100.0% | 0.02% | – |
| MTN | New | VAIL RESORTS INC COMstock | $35,000 | – | 99 | +100.0% | 0.02% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $33,000 | – | 251 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $34,000 | – | 165 | +100.0% | 0.02% | – |
| GNL | New | GLOBAL NET LEASE INC COM NEWreit | $33,000 | – | 2,084 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORP COMstock | $34,000 | – | 569 | +100.0% | 0.02% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $32,000 | – | 792 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $30,000 | – | 131 | +100.0% | 0.02% | – |
| FNDB | New | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf | $31,000 | – | 539 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $30,000 | – | 921 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $29,000 | – | 124 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COMstock | $27,000 | – | 4,105 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP COMstock | $27,000 | – | 100 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $27,000 | – | 183 | +100.0% | 0.02% | – |
| FSK | New | FS KKR CAP CORP COMcef | $25,000 | – | 1,137 | +100.0% | 0.02% | – |
| KR | New | KROGER CO COMstock | $25,000 | – | 577 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC COMstock | $23,000 | – | 792 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $24,000 | – | 97 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC COMstock | $24,000 | – | 629 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC COMstock | $24,000 | – | 266 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $22,000 | – | 130 | +100.0% | 0.01% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC COM CL Areit | $22,000 | – | 2,326 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $20,000 | – | 647 | +100.0% | 0.01% | – |
| GDV | New | GABELLI DIVID & INCOME TR COMcef | $20,000 | – | 723 | +100.0% | 0.01% | – |
| HCAT | New | HEALTH CATALYST INC COMstock | $20,000 | – | 405 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED COMstock | $20,000 | – | 60 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $21,000 | – | 326 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $21,000 | – | 449 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $20,000 | – | 179 | +100.0% | 0.01% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS I COMstock | $19,000 | – | 2,423 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $19,000 | – | 367 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC COMstock | $18,000 | – | 342 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $18,000 | – | 61 | +100.0% | 0.01% | – |
| TECB | New | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETFetf | $19,000 | – | 442 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INC COMstock | $19,000 | – | 255 | +100.0% | 0.01% | – | |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $18,000 | – | 462 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $17,000 | – | 330 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC COMcef | $15,000 | – | 867 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP COMreit | $16,000 | – | 224 | +100.0% | 0.01% | – |
| KOMP | New | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $16,000 | – | 235 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP COMstock | $14,000 | – | 645 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC COMreit | $13,000 | – | 2,922 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $14,000 | – | 38 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO COMstock | $14,000 | – | 140 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC COM CL Astock | $13,000 | – | 47 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $13,000 | – | 249 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A COMstock | $13,000 | – | 201 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $11,000 | – | 212 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $11,000 | – | 336 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $11,000 | – | 50 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC COMstock | $12,000 | – | 202 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. COMreit | $11,000 | – | 73 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $11,000 | – | 161 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC COMstock | $11,000 | – | 100 | +100.0% | 0.01% | – |
| FYX | New | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $11,000 | – | 106 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL COMstock | $12,000 | – | 243 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP COMstock | $12,000 | – | 164 | +100.0% | 0.01% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFetf | $12,000 | – | 144 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $11,000 | – | 204 | +100.0% | 0.01% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFetf | $10,000 | – | 111 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $10,000 | – | 436 | +100.0% | 0.01% | – |
| FNX | New | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $10,000 | – | 90 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INC CL Astock | $10,000 | – | 840 | +100.0% | 0.01% | – |
| RH | New | RH COMstock | $10,000 | – | 15 | +100.0% | 0.01% | – |
| FEX | New | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $10,000 | – | 107 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC COMreit | $8,000 | – | 28 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC COMstock | $8,000 | – | 64 | +100.0% | 0.01% | – |
| ECOR | New | ELECTROCORE INC COMstock | $9,000 | – | 10,000 | +100.0% | 0.01% | – |
| FPX | New | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $9,000 | – | 66 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC COMstock | $8,000 | – | 124 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $9,000 | – | 33 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $8,000 | – | 18 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $9,000 | – | 98 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORP CL Astock | $9,000 | – | 102 | +100.0% | 0.01% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $8,000 | – | 60 | +100.0% | 0.01% | – |
| ILF | New | ISHARES LATIN AMERICA 40 ETFetf | $9,000 | – | 352 | +100.0% | 0.01% | – |
| INTU | New | INTUIT COMstock | $9,000 | – | 14 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $7,000 | – | 43 | +100.0% | 0.00% | – |
| SH | New | PROSHARES SHORT S&P 500etf | $6,000 | – | 407 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $6,000 | – | 52 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO COMstock | $6,000 | – | 88 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $7,000 | – | 115 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO COMstock | $7,000 | – | 42 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC COMstock | $6,000 | – | 65 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW COMreit | $7,000 | – | 147 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC COM CL Astock | $7,000 | – | 102 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COMstock | $6,000 | – | 56 | +100.0% | 0.00% | – |
| BP | New | BP PLC SPONSORED ADRadr | $7,000 | – | 239 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $6,000 | – | 456 | +100.0% | 0.00% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $6,000 | – | 65 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP COMstock | $7,000 | – | 230 | +100.0% | 0.00% | – |
| MDYV | New | SPDR S&P 400 MID CAP VALUE ETFetf | $7,000 | – | 92 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP COM CL Astock | $6,000 | – | 67 | +100.0% | 0.00% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $7,000 | – | 80 | +100.0% | 0.00% | – |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETFetf | $6,000 | – | 57 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC COMstock | $6,000 | – | 467 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $6,000 | – | 103 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $6,000 | – | 90 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $6,000 | – | 51 | +100.0% | 0.00% | – |
| VVOS | New | VIVOS THERAPEUTICS INC COMstock | $5,000 | – | 1,205 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $5,000 | – | 230 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $5,000 | – | 332 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD ORD SHSstock | $3,000 | – | 18 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC COMstock | $4,000 | – | 67 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $3,000 | – | 90 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO COMMON STOCKstock | $4,000 | – | 84 | +100.0% | 0.00% | – | |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $4,000 | – | 15 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $4,000 | – | 220 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC CL A COMstock | $4,000 | – | 953 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $3,000 | – | 57 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC CL Astock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS COMstock | $3,000 | – | 46 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC COMstock | $4,000 | – | 91 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFetf | $3,000 | – | 106 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC COMstock | $3,000 | – | 44 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $3,000 | – | 103 | +100.0% | 0.00% | – |
| UDR | New | UDR INC COMreit | $3,000 | – | 52 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $3,000 | – | 48 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $4,000 | – | 63 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR COMcef | $3,000 | – | 173 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $3,000 | – | 51 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC COMstock | $1,000 | – | 140 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY CO CL Astock | $2,000 | – | 9 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $2,000 | – | 15 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $1,000 | – | 130 | +100.0% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD COMcef | $2,000 | – | 103 | +100.0% | 0.00% | – |
| DOW | New | DOW INC COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $2,000 | – | 26 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC CL Astock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $2,000 | – | 64 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO COMstock | $2,000 | – | 7 | +100.0% | 0.00% | – |
| New | ON HLDG AG NAMEN AKT Astock | $1,000 | – | 28 | +100.0% | 0.00% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $2,000 | – | 13 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COMstock | $1,000 | – | 87 | +100.0% | 0.00% | – |
| WAB | New | WABTEC COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LP COM UT LTD PTNstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC COMstock | $2,000 | – | 399 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC COM NEWstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP COMstock | $2,000 | – | 21 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $2,000 | – | 53 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | 1 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AES | New | AES CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC CL Astock | $0 | – | 5 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED SHS NEWstock | $0 | – | 485 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC COM NEWstock | $0 | – | 6 | +100.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | 6 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD & IN COMcef | $0 | – | 17 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATION CL Astock | $0 | – | 3 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.