Kozak & Associates, Inc. - Q4 2022 holdings

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$201 Thousand is the total value of Kozak & Associates, Inc.'s 347 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRUSTetf$43,417
-99.9%
113,528
-0.2%
21.61%
-15.8%
QQQ BuyINVESCO QQQ TRUSTetf$23,778
-99.9%
89,297
+1.1%
11.83%
-19.2%
IETC NewISHARES U.S. TECH INDEPENDENCE FOCUSED ETFetf$21,863–536,056
+100.0%
10.88%–
IYG BuyISHARES US FINANCIAL SERVICES ETFetf$14,351
-99.9%
91,107
+1.5%
7.14%
-10.4%
SPYG NewSPDR PORTFOLIO S&P 500 GROWTH ETFetf$14,166–279,566
+100.0%
7.05%–
RWL BuyINVESCO S&P 500 REVENUE ETFetf$13,162
-99.9%
178,003
+1.9%
6.55%
-12.9%
MSFT BuyMICROSOFT CORP COMstock$10,364
-99.9%
43,215
+2.3%
5.16%
-14.1%
AAPL BuyAPPLE INC COMstock$6,388
-99.9%
49,166
+4.9%
3.18%
-22.6%
NVDA BuyNVIDIA CORPORATION COMstock$2,371
-99.9%
16,223
+8.1%
1.18%
+7.7%
UNH SellUNITEDHEALTH GROUP INC COMstock$2,338
-99.9%
4,409
-0.2%
1.16%
-16.5%
AMZN BuyAMAZON COM INC COMstock$2,149
-99.9%
25,589
+1.7%
1.07%
-40.0%
CVX BuyCHEVRON CORP NEW COMstock$1,821
-99.9%
10,144
+0.1%
0.91%
-9.8%
HD BuyHOME DEPOT INC COMstock$1,452
-99.9%
4,597
+0.2%
0.72%
-11.6%
JPM BuyJPMORGAN CHASE & CO COMstock$1,297
-99.8%
9,675
+16.6%
0.64%
+20.8%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$1,294
-99.4%
9,528
+463.5%
0.64%
+391.6%
DE BuyDEERE & CO COMstock$1,233
-99.9%
2,876
+0.1%
0.61%
-6.7%
COST BuyCOSTCO WHSL CORP NEW COMstock$1,180
-99.9%
2,586
+0.1%
0.59%
-23.7%
JNJ SellJOHNSON & JOHNSON COMstock$1,163
-99.9%
6,584
-0.9%
0.58%
-15.1%
V BuyVISA INC COM CL Astock$1,163
-99.9%
5,600
+0.1%
0.58%
-8.4%
IJK BuyISHARES S&P MID-CAP 400 GROWTH ETFetf$1,108
-99.9%
16,220
+0.3%
0.55%
-16.9%
MCD SellMCDONALDS CORP COMstock$856
-99.9%
3,248
-2.8%
0.43%
-14.8%
SMH NewVANECK SEMICONDUCTOR ETFetf$817–4,028
+100.0%
0.41%–
GOOG BuyALPHABET INC CAP STK CL Cstock$807
-99.9%
9,100
+0.5%
0.40%
-28.2%
DIS SellDISNEY WALT CO COMstock$802
-99.9%
9,228
-0.1%
0.40%
-26.5%
PG BuyPROCTER AND GAMBLE CO COMstock$790
-99.9%
5,211
+0.5%
0.39%
-3.2%
NKE SellNIKE INC CL Bstock$760
-99.9%
6,495
-0.1%
0.38%
+4.7%
KO SellCOCA COLA CO COMstock$748
-99.9%
11,751
-0.5%
0.37%
-8.4%
NFLX SellNETFLIX INC COMstock$711
-99.9%
2,410
-0.1%
0.35%
+8.6%
CAT BuyCATERPILLAR INC COMstock$668
-99.9%
2,790
+0.1%
0.33%
+5.1%
 SHELL PLC SPON ADSadr$627
-99.9%
11,0010.0%0.31%
-10.3%
TMO  THERMO FISHER SCIENTIFIC INC COMstock$578
-99.9%
1,0490.0%0.29%
-13.0%
LMT BuyLOCKHEED MARTIN CORP COMstock$568
-99.9%
1,168
+2.8%
0.28%
-4.1%
NEE BuyNEXTERA ENERGY INC COMstock$556
-99.9%
6,646
+0.3%
0.28%
-12.9%
CSCO BuyCISCO SYS INC COMstock$555
-99.9%
11,658
+0.3%
0.28%
-4.8%
AJG BuyGALLAGHER ARTHUR J & CO COMstock$528
-99.9%
2,799
+0.1%
0.26%
-15.2%
DFS BuyDISCOVER FINL SVCS COMstock$527
-99.9%
5,388
+0.4%
0.26%
-14.9%
WDAY SellWORKDAY INC CL Astock$520
-99.9%
3,110
-2.0%
0.26%
-9.4%
MEG  MONTROSE ENVIRONMENTAL GROUP I COMstock$488
-99.9%
11,0000.0%0.24%
-4.7%
BLK BuyBLACKROCK INC COMstock$480
-99.9%
678
+0.1%
0.24%
+5.3%
QCOM BuyQUALCOMM INC COMstock$454
-99.9%
4,128
+34.4%
0.23%
+6.1%
CVS BuyCVS HEALTH CORP COMstock$448
-99.9%
4,810
+0.2%
0.22%
-16.8%
GS BuyGOLDMAN SACHS GROUP INC COMstock$435
-99.9%
1,266
+0.5%
0.22%
-7.7%
A  AGILENT TECHNOLOGIES INC COMstock$428
-99.9%
2,8590.0%0.21%
-5.8%
XEL BuyXCEL ENERGY INC COMstock$419
-99.9%
5,969
+0.4%
0.21%
-7.1%
XOM BuyEXXON MOBIL CORP COMstock$419
-99.9%
3,795
+0.6%
0.21%
-10.3%
GOOGL SellALPHABET INC CAP STK CL Astock$418
-99.9%
4,739
-35.3%
0.21%
-53.7%
MRK  MERCK & CO INC COMstock$411
-99.9%
3,7060.0%0.20%
-3.8%
ULTA  ULTA BEAUTY INC COMstock$407
-99.9%
8680.0%0.20%
-6.5%
FDX  FEDEX CORP COMstock$405
-99.9%
2,3370.0%0.20%
-9.8%
FSLR  FIRST SOLAR INC COMstock$397
-99.9%
2,6500.0%0.20%
-10.0%
AXP BuyAMERICAN EXPRESS CO COMstock$395
-99.9%
2,673
+0.3%
0.20%
-14.7%
MAR  MARRIOTT INTL INC NEW CL Astock$386
-99.9%
2,5940.0%0.19%
-15.4%
BX BuyBLACKSTONE INC COMstock$382
-99.9%
5,147
+0.9%
0.19%
-29.1%
ADBE  ADOBE SYSTEMS INCORPORATED COMstock$366
-99.9%
1,0880.0%0.18%
-7.1%
HON BuyHONEYWELL INTL INC COMstock$363
-99.9%
1,693
+0.2%
0.18%
-2.2%
TSLA BuyTESLA INC COMstock$354
-99.9%
2,870
+20.9%
0.18%
-45.7%
YUM  YUM BRANDS INC COMstock$332
-99.9%
2,5960.0%0.16%
-4.1%
IDXX  IDEXX LABS INC COMstock$326
-99.9%
8000.0%0.16%
-1.8%
DRI BuyDARDEN RESTAURANTS INC COMstock$323
-99.9%
2,333
+0.8%
0.16%
-14.4%
TGT BuyTARGET CORP COMstock$319
-99.9%
2,140
+0.1%
0.16%
-23.6%
CSX BuyCSX CORP COMstock$320
-99.9%
10,314
+0.3%
0.16%
-7.6%
BuyGENERAL ELECTRIC CO COM NEWstock$303
-99.9%
3,613
+0.1%
0.15%
+3.4%
BAC  BANK AMERICA CORP COMstock$302
-99.9%
9,1250.0%0.15%
-12.8%
DIA SellSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf$300
-99.9%
904
-14.7%
0.15%
-24.0%
LOW BuyLOWES COS INC COMstock$295
-99.9%
1,482
+0.3%
0.15%
-19.7%
LULU  LULULEMON ATHLETICA INC COMstock$290
-99.9%
9050.0%0.14%
-14.8%
ABBV BuyABBVIE INC COMstock$281
-99.9%
1,741
+0.6%
0.14%
-9.7%
NOBL BuyPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$269
-99.9%
2,986
+3.1%
0.13%
-10.1%
BA SellBOEING CO COMstock$266
-99.9%
1,399
-4.8%
0.13%
+8.2%
PEY BuyINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf$264
-99.9%
12,765
+1.2%
0.13%
-13.2%
F BuyFORD MTR CO DEL COMstock$263
-99.9%
22,642
+0.0%
0.13%
-20.6%
ANTM BuyELEVANCE HEALTH INC COMstock$258
-99.9%
504
+0.2%
0.13%
-14.7%
MS BuyMORGAN STANLEY COM NEWstock$255
-99.9%
2,994
+0.0%
0.13%
-12.4%
EA BuyELECTRONIC ARTS INC COMstock$256
-99.9%
2,096
+0.1%
0.13%
-19.6%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$253
-99.9%
819
-49.4%
0.13%
-53.8%
FB SellMETA PLATFORMS INC CL Astock$252
-99.9%
2,096
-8.8%
0.12%
-32.8%
PAYC  PAYCOM SOFTWARE INC COMstock$228
-99.9%
7350.0%0.11%
-23.6%
ABT BuyABBOTT LABS COMstock$203
-99.9%
1,851
+0.2%
0.10%
-15.1%
OLED  UNIVERSAL DISPLAY CORP COMstock$203
-99.9%
1,8770.0%0.10%
-11.4%
CMCSA SellCOMCAST CORP NEW CL Astock$200
-99.9%
5,711
-2.8%
0.10%
-6.5%
VLO  VALERO ENERGY CORP COMstock$198
-99.9%
1,5570.0%0.10%
-8.3%
WMB BuyWILLIAMS COS INC COMstock$190
-99.9%
5,761
+0.2%
0.10%
-12.0%
SHOP  SHOPIFY INC CL Astock$188
-99.9%
5,4100.0%0.09%
+6.8%
CLX SellCLOROX CO DEL COMstock$170
-99.9%
1,212
-16.1%
0.08%
-27.4%
SCHA  SCHWAB U.S. SMALL-CAP ETFetf$171
-99.9%
4,2220.0%0.08%
-17.5%
ZTS  ZOETIS INC CL Astock$168
-99.9%
1,1490.0%0.08%
-20.8%
NOW BuySERVICENOW INC COMstock$163
-99.9%
419
+6.3%
0.08%
-12.0%
CRM BuySALESFORCE INC COMstock$156
-99.9%
1,175
+1.7%
0.08%
-25.0%
ARW  ARROW ELECTRS INC COMstock$151
-99.9%
1,4410.0%0.08%
-10.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP COMstock$151
-99.9%
1,497
+0.1%
0.08%
-6.2%
IBM SellINTERNATIONAL BUSINESS MACHS COMstock$148
-99.9%
1,054
-0.7%
0.07%
-6.3%
AVGO  BROADCOM INC COMstock$149
-99.9%
2670.0%0.07%
+1.4%
BSX  BOSTON SCIENTIFIC CORP COMstock$148
-99.9%
3,2040.0%0.07%
-7.5%
SQ  BLOCK INC CL Astock$141
-99.9%
2,2450.0%0.07%
-7.9%
BIDU  BAIDU INC SPON ADR REP Aadr$135
-99.9%
1,1780.0%0.07%
-17.3%
CMG  CHIPOTLE MEXICAN GRILL INC COMstock$129
-99.9%
930.0%0.06%
-27.3%
NOC  NORTHROP GRUMMAN CORP COMstock$122
-99.9%
2240.0%0.06%
-15.3%
INFY  INFOSYS LTD SPONSORED ADRadr$115
-99.9%
6,4000.0%0.06%
-17.4%
QLD  PROSHARES ULTRA QQQetf$112
-99.9%
3,2040.0%0.06%
-21.1%
RIO  RIO TINTO PLC SPONSORED ADRadr$110
-99.9%
1,5430.0%0.06%0.0%
PEP  PEPSICO INC COMstock$111
-99.9%
6170.0%0.06%
-12.7%
ADSK  AUTODESK INC COMstock$107
-99.9%
5750.0%0.05%
-23.2%
WMT  WALMART INC COMstock$106
-99.9%
7470.0%0.05%
-14.5%
LHX  L3HARRIS TECHNOLOGIES INC COMstock$104
-99.9%
4990.0%0.05%
-28.8%
GRMN  GARMIN LTD SHSstock$105
-99.9%
1,1400.0%0.05%
-7.1%
SBUX BuySTARBUCKS CORP COMstock$102
-99.9%
1,029
+0.3%
0.05%
-8.9%
AMP  AMERIPRISE FINL INC COMstock$102
-99.9%
3270.0%0.05%
-7.3%
NID  NUVEEN INTER DURATION MUN TERM COMcef$101
-99.9%
7,7110.0%0.05%
-19.4%
AZN  ASTRAZENECA PLC SPONSORED ADRadr$99
-99.9%
1,4600.0%0.05%
-3.9%
EPD BuyENTERPRISE PRODS PARTNERS L P COMstock$97
-99.9%
4,041
+3.8%
0.05%
-21.3%
IPG  INTERPUBLIC GROUP COS INC COMstock$96
-99.9%
2,8820.0%0.05%
+2.1%
EFA  ISHARES MSCI EAFE ETFetf$96
-99.9%
1,4640.0%0.05%
-7.7%
ORCL BuyORACLE CORP COMstock$94
-99.9%
1,153
+0.4%
0.05%
+4.4%
ILCG  ISHARES MORNINGSTAR GROWTH ETFetf$94
-99.9%
1,9260.0%0.05%
-19.0%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$92
-99.9%
898
+1.0%
0.05%
-8.0%
FIS  FIDELITY NATL INFORMATION SVCS COMstock$92
-99.9%
1,3520.0%0.05%
-27.0%
MET  METLIFE INC COMstock$90
-99.9%
1,2500.0%0.04%
-10.0%
FVD  FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$84
-99.9%
2,1170.0%0.04%
-12.5%
ACN  ACCENTURE PLC IRELAND SHS CLASS Astock$85
-99.9%
3170.0%0.04%
-16.0%
TRP  TC ENERGY CORP COMstock$80
-99.9%
1,9980.0%0.04%
-20.0%
AFL  AFLAC INC COMstock$80
-99.9%
1,1120.0%0.04%
-2.4%
TROW  PRICE T ROWE GROUP INC COMstock$75
-99.9%
6890.0%0.04%
-17.8%
AMGN  AMGEN INC COMstock$74
-99.9%
2830.0%0.04%
-15.9%
IWO  ISHARES RUSSELL 2000 GROWTH ETFetf$72
-99.9%
3360.0%0.04%
-18.2%
TSCO  TRACTOR SUPPLY CO COMstock$71
-99.9%
3170.0%0.04%
-12.5%
RY  ROYAL BK CDA SUSTAINABL COMstock$69
-99.9%
7370.0%0.03%
-15.0%
KEY BuyKEYCORP COMstock$69
-99.9%
3,946
+0.2%
0.03%
-12.8%
AMT  AMERICAN TOWER CORP NEW COMreit$67
-99.9%
3170.0%0.03%
-13.2%
BLL  BALL CORP COMstock$62
-99.9%
1,2180.0%0.03%
-16.2%
MDT  MEDTRONIC PLC SHSstock$62
-99.9%
7930.0%0.03%
-24.4%
SCHV  SCHWAB U.S. LARGE-CAP VALUE ETFetf$61
-99.9%
9210.0%0.03%
-14.3%
DVY  ISHARES SELECT DIVIDEND ETFetf$61
-99.9%
5070.0%0.03%
-14.3%
TXN  TEXAS INSTRS INC COMstock$60
-99.9%
3640.0%0.03%
-14.3%
NVO  NOVO-NORDISK A S ADRadr$60
-99.9%
4430.0%0.03%
+3.4%
LUV  SOUTHWEST AIRLS CO COMstock$60
-99.9%
1,7790.0%0.03%
-14.3%
MO BuyALTRIA GROUP INC COMstock$58
-99.9%
1,274
+2.1%
0.03%
-17.1%
ETN  EATON CORP PLC SHSstock$59
-99.9%
3790.0%0.03%
-12.1%
MMC BuyMARSH & MCLENNAN COS INC COMstock$59
-99.9%
355
+0.3%
0.03%
-14.7%
ENB  ENBRIDGE INC COMstock$58
-99.9%
1,4750.0%0.03%
-12.1%
DAL BuyDELTA AIR LINES INC DEL COM NEWstock$57
-99.9%
1,723
+3.9%
0.03%
-6.7%
ADM  ARCHER DANIELS MIDLAND CO COMstock$56
-99.9%
6000.0%0.03%
-15.2%
GLD  SPDR GOLD SHARESetf$54
-99.9%
3170.0%0.03%
-12.9%
KHC  KRAFT HEINZ CO COMstock$53
-99.9%
1,2920.0%0.03%
-7.1%
IEUS  ISHARES MSCI EUROPE SMALL-CAP ETFetf$50
-99.9%
1,0210.0%0.02%
-3.8%
IWM  ISHARES RUSSELL 2000 ETFetf$51
-99.9%
2900.0%0.02%
-19.4%
BG  BUNGE LIMITED COMstock$51
-99.9%
5080.0%0.02%
-10.7%
SLB  SCHLUMBERGER LTD COM STKstock$50
-99.9%
9270.0%0.02%0.0%
GPC  GENUINE PARTS CO COMstock$50
-99.9%
2910.0%0.02%
-13.8%
DHR  DANAHER CORPORATION COMstock$48
-99.9%
1810.0%0.02%
-17.2%
APD  AIR PRODS & CHEMS INC COMstock$49
-99.9%
1590.0%0.02%
+4.3%
LRCX SellLAM RESEARCH CORP COMstock$49
-99.9%
116
-50.2%
0.02%
-50.0%
D  DOMINION ENERGY INC COMstock$46
-99.9%
7510.0%0.02%
-25.8%
PFE BuyPFIZER INC COMstock$46
-99.9%
902
+0.3%
0.02%
-4.2%
CMI  CUMMINS INC COMstock$47
-99.9%
1940.0%0.02%
-14.8%
ROST  ROSS STORES INC COMstock$46
-99.9%
3930.0%0.02%
+9.5%
SPG  SIMON PPTY GROUP INC NEW COMreit$42
-99.9%
3580.0%0.02%0.0%
MPWR  MONOLITHIC PWR SYS INC COMstock$42
-99.9%
1200.0%0.02%
-16.0%
RPM  RPM INTL INC COMstock$40
-99.9%
4080.0%0.02%
-16.7%
T BuyAT&T INC COMstock$40
-99.9%
2,152
+9.8%
0.02%
+11.1%
SWKS  SKYWORKS SOLUTIONS INC COMstock$39
-99.9%
4260.0%0.02%
-13.6%
VZ SellVERIZON COMMUNICATIONS INC COMstock$36
-99.9%
901
-4.7%
0.02%
-14.3%
C SellCITIGROUP INC COM NEWstock$36
-100.0%
800
-81.1%
0.02%
-83.3%
ICE  INTERCONTINENTAL EXCHANGE INC COMstock$37
-99.9%
3610.0%0.02%
-14.3%
IHF  ISHARES U.S. HEALTHCARE PROVIDERS ETFetf$36
-99.9%
1330.0%0.02%
-14.3%
SYK  STRYKER CORPORATION COMstock$35
-99.9%
1440.0%0.02%
-10.5%
MMM Buy3M CO COMstock$33
-99.9%
274
+0.4%
0.02%
-15.8%
LYB  LYONDELLBASELL INDUSTRIES N V SHS - A -stock$33
-99.9%
3930.0%0.02%
-20.0%
BEP  BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock$33
-99.9%
1,3000.0%0.02%
-33.3%
COP  CONOCOPHILLIPS COMstock$30
-99.9%
2520.0%0.02%
-16.7%
SCHG  SCHWAB U.S. LARGE-CAP GROWTH ETFetf$31
-99.9%
5650.0%0.02%
-25.0%
STZ  CONSTELLATION BRANDS INC CL Astock$30
-99.9%
1310.0%0.02%
-16.7%
GNL BuyGLOBAL NET LEASE INC COM NEWreit$29
-99.9%
2,337
+3.6%
0.01%
-6.7%
WHR BuyWHIRLPOOL CORP COMstock$29
-99.9%
207
+1.0%
0.01%
-22.2%
NEM BuyNEWMONT CORP COMstock$28
-99.9%
598
+1.2%
0.01%
-12.5%
 PHILLIPS EDISON & CO INC COMMON STOCKreit$29
-99.9%
9240.0%0.01%
-17.6%
INTC SellINTEL CORP COMstock$26
-100.0%
985
-71.1%
0.01%
-75.9%
TT  TRANE TECHNOLOGIES PLC SHSstock$27
-99.9%
1620.0%0.01%
-13.3%
IVW BuyISHARES S&P 500 GROWTH ETFetf$27
-99.9%
462
+0.2%
0.01%
-18.8%
KR BuyKROGER CO COMstock$26
-99.9%
591
+0.7%
0.01%
-23.5%
PCAR  PACCAR INC COMstock$26
-99.9%
2660.0%0.01%
-13.3%
PNC BuyPNC FINL SVCS GROUP INC COMstock$27
-99.9%
171
+1.2%
0.01%
-18.8%
VTV  VANGUARD VALUE ETFetf$26
-99.9%
1830.0%0.01%
-13.3%
BDX  BECTON DICKINSON & CO COMstock$24
-99.9%
940.0%0.01%
-7.7%
MTN  VAIL RESORTS INC COMstock$24
-99.9%
990.0%0.01%
-7.7%
SIRI BuySIRIUS XM HOLDINGS INC COMstock$24
-99.9%
4,179
+0.4%
0.01%
-25.0%
MDLZ BuyMONDELEZ INTL INC CL Astock$22
-99.9%
334
+0.6%
0.01%
-8.3%
FSK  FS KKR CAP CORP COMcef$23
-99.9%
1,2870.0%0.01%
-26.7%
AGNC BuyAGNC INVT CORP COMreit$22
-99.9%
2,144
+4.1%
0.01%0.0%
ALB  ALBEMARLE CORP COMstock$22
-99.9%
1000.0%0.01%
-35.3%
HTGC BuyHERCULES CAPITAL INC COMcef$22
-99.9%
1,672
+2.5%
0.01%
-8.3%
UAL BuyUNITED AIRLS HLDGS INC COMstock$20
-99.9%
534
+2.7%
0.01%
-9.1%
GLW BuyCORNING INC COMstock$21
-99.9%
655
+0.9%
0.01%
-16.7%
SCHF  SCHWAB INTERNATIONAL EQUITY ETFetf$20
-99.9%
6150.0%0.01%
-9.1%
EMR BuyEMERSON ELEC CO COMstock$21
-99.9%
222
+0.5%
0.01%
-9.1%
CTAS  CINTAS CORP COMstock$18
-99.9%
390.0%0.01%0.0%
HCA  HCA HEALTHCARE INC COMstock$19
-99.9%
780.0%0.01%
-10.0%
VOE SellVANGUARD MID-CAP VALUE ETFetf$18
-100.0%
135
-59.1%
0.01%
-65.4%
VTI  VANGUARD TOTAL STOCK MARKET ETFetf$18
-99.9%
960.0%0.01%
-18.2%
PRU BuyPRUDENTIAL FINL INC COMstock$19
-99.9%
190
+1.6%
0.01%
-18.2%
MA BuyMASTERCARD INCORPORATED CL Astock$18
-99.9%
52
+2.0%
0.01%0.0%
JWN SellNORDSTROM INC COMstock$18
-99.9%
1,115
-16.5%
0.01%
-43.8%
UNP  UNION PAC CORP COMstock$16
-99.9%
750.0%0.01%
-11.1%
GDV  GABELLI DIVID & INCOME TR COMcef$15
-99.9%
7440.0%0.01%
-22.2%
TFX  TELEFLEX INCORPORATED COMstock$15
-99.9%
600.0%0.01%0.0%
BRSP  BRIGHTSPIRE CAPITAL INC COM CL Areit$14
-99.9%
2,3260.0%0.01%
-22.2%
SYY  SYSCO CORP COMstock$15
-99.9%
2000.0%0.01%
-22.2%
TJX  TJX COS INC NEW COMstock$15
-99.9%
1880.0%0.01%
-12.5%
TMUS  T-MOBILE US INC COMstock$14
-99.9%
1030.0%0.01%
-22.2%
O BuyREALTY INCOME CORP COMreit$15
-99.9%
236
+1.3%
0.01%
-22.2%
 RIVIAN AUTOMOTIVE INC COM CL Astock$13
-99.9%
7030.0%0.01%
-60.0%
GM  GENERAL MTRS CO COMstock$13
-99.9%
3770.0%0.01%
-25.0%
BIIB  BIOGEN INC COMstock$12
-99.9%
440.0%0.01%
-14.3%
UL BuyUNILEVER PLC SPON ADR NEWadr$13
-99.9%
261
+0.8%
0.01%
-14.3%
MPC  MARATHON PETE CORP COMstock$13
-99.9%
1100.0%0.01%
-14.3%
PAYX BuyPAYCHEX INC COMstock$12
-99.9%
103
+1.0%
0.01%
-14.3%
VBK  VANGUARD SMALL-CAP GROWTH ETFetf$12
-99.9%
620.0%0.01%
-25.0%
SYF  SYNCHRONY FINANCIAL COMstock$13
-99.9%
4010.0%0.01%
-25.0%
NewJACOBS SOLUTIONS INC COMstock$12–98
+100.0%
0.01%–
RH  RH COMstock$13
-99.9%
500.0%0.01%
-25.0%
IR  INGERSOLL RAND INC COMstock$11
-99.9%
2020.0%0.01%
-16.7%
HSY  HERSHEY CO COMstock$10
-99.9%
430.0%0.01%
-16.7%
 BATH & BODY WORKS INC COMstock$11
-99.9%
2590.0%0.01%
-16.7%
HIG  HARTFORD FINL SVCS GROUP INC COMstock$10
-99.9%
1330.0%0.01%
-16.7%
PYPL  PAYPAL HLDGS INC COMstock$11
-99.9%
1560.0%0.01%
-37.5%
TD  TORONTO DOMINION BK ONT COM NEWstock$10
-99.9%
1600.0%0.01%
-16.7%
ZION BuyZIONS BANCORPORATION N A COMstock$11
-99.9%
228
+10.7%
0.01%
-16.7%
ILF BuyISHARES LATIN AMERICA 40 ETFetf$10
-99.9%
426
+7.8%
0.01%
-16.7%
LDOS  LEIDOS HOLDINGS INC COMstock$10
-99.9%
990.0%0.01%
-16.7%
XLE BuyENERGY SELECT SECTOR SPDR FUNDetf$11
-99.9%
121
+0.8%
0.01%
-16.7%
FYX  FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf$8
-99.9%
1070.0%0.00%
-20.0%
FCX  FREEPORT-MCMORAN INC CL Bstock$8
-99.9%
2000.0%0.00%0.0%
FEX  FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf$9
-99.9%
1080.0%0.00%
-20.0%
BuyMFA FINL INC COMreit$8
-99.9%
832
+4.4%
0.00%0.0%
WFC  WELLS FARGO CO NEW COMstock$9
-99.9%
2210.0%0.00%
-33.3%
BP  BP PLC SPONSORED ADRadr$9
-99.9%
2510.0%0.00%0.0%
NXPI  NXP SEMICONDUCTORS N V COMstock$8
-99.9%
500.0%0.00%0.0%
FITB  FIFTH THIRD BANCORP COMstock$8
-99.9%
2330.0%0.00%
-20.0%
FTEC NewFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$8–86
+100.0%
0.00%–
ODFL  OLD DOMINION FREIGHT LINE INC COMstock$8
-99.9%
280.0%0.00%0.0%
AB BuyALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock$9
-99.9%
267
+1.5%
0.00%
-33.3%
IRM  IRON MTN INC DEL COMreit$8
-99.9%
1540.0%0.00%0.0%
BMY  BRISTOL-MYERS SQUIBB CO COMstock$8
-99.9%
1060.0%0.00%0.0%
SLYV  SPDR S&P 600 SMALL CAP VALUE ETFetf$8
-99.9%
1100.0%0.00%
-20.0%
BABA  ALIBABA GROUP HLDG LTD SPONSORED ADSadr$8
-99.9%
940.0%0.00%0.0%
MDYG  SPDR S&P 400 MID CAP GROWTH ETFetf$9
-99.9%
1430.0%0.00%
-33.3%
SCHD  SCHWAB US DIVIDEND EQUITY ETFetf$8
-99.9%
1010.0%0.00%0.0%
EQCPRD  EQUITY COMWLTH 6.5 CNV PFD Dreit$8
-99.9%
3000.0%0.00%
-20.0%
H  HYATT HOTELS CORP COM CL Astock$9
-99.9%
970.0%0.00%
-20.0%
FNX  FIRST TRUST MID CAP CORE ALPHADEX FUNDetf$8
-99.9%
910.0%0.00%
-20.0%
PLD  PROLOGIS INC. COMreit$8
-99.9%
740.0%0.00%0.0%
K BuyKELLOGG CO COMstock$6
-99.9%
91
+1.1%
0.00%
-25.0%
OHI  OMEGA HEALTHCARE INVS INC COMreit$7
-99.9%
2650.0%0.00%
-40.0%
GIS SellGENERAL MLS INC COMstock$7
-99.9%
84
-45.1%
0.00%
-62.5%
GNRC  GENERAC HLDGS INC COMstock$6
-99.9%
580.0%0.00%
-50.0%
SH  PROSHARES SHORT S&P500etf$7
-99.9%
4070.0%0.00%
-25.0%
MDYV  SPDR S&P 400 MID CAP VALUE ETFetf$6
-99.9%
910.0%0.00%0.0%
SQM  SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr$7
-99.9%
900.0%0.00%
-40.0%
TOL  TOLL BROTHERS INC COMstock$6
-99.9%
1260.0%0.00%
-25.0%
TNET  TRINET GROUP INC COMstock$7
-99.9%
1000.0%0.00%
-25.0%
VOO BuyVANGUARD S&P 500 ETFetf$6–18
+100.0%
0.00%–
AMAT  APPLIED MATLS INC COMstock$7
-99.9%
720.0%0.00%0.0%
AYX  ALTERYX INC COM CL Astock$7
-99.9%
1470.0%0.00%
-25.0%
ADES  ADVANCED EMISSIONS SOLUTIONS I COMstock$6
-99.9%
2,4230.0%0.00%
-25.0%
MRO  MARATHON OIL CORP COMstock$5
-99.9%
2000.0%0.00%
-33.3%
 CION INVT CORP COMstock$5
-99.9%
4840.0%0.00%
-33.3%
 WARNER BROS DISCOVERY INC COM SER Astock$4
-99.9%
4060.0%0.00%
-33.3%
WBA  WALGREENS BOOTS ALLIANCE INC COMstock$4
-99.9%
1000.0%0.00%0.0%
DOW  DOW INC COMstock$4
-99.9%
770.0%0.00%0.0%
VRTX  VERTEX PHARMACEUTICALS INC COMstock$4
-99.9%
130.0%0.00%
-33.3%
RCL  ROYAL CARIBBEAN GROUP COMstock$5
-99.9%
1030.0%0.00%
-33.3%
KMI BuyKINDER MORGAN INC DEL COMstock$4
-99.9%
237
+1.3%
0.00%
-33.3%
PKW  INVESCO BUYBACK ACHIEVERS ETFetf$5
-99.9%
580.0%0.00%
-33.3%
MU  MICRON TECHNOLOGY INC COMstock$5
-99.9%
960.0%0.00%
-33.3%
HPE  HEWLETT PACKARD ENTERPRISE CO COMstock$5
-99.9%
3430.0%0.00%
-33.3%
SLYG  SPDR S&P 600 SMALL CAP GROWTH ETFetf$5
-99.9%
640.0%0.00%
-33.3%
EXPE  EXPEDIA GROUP INC COM NEWstock$4
-99.9%
460.0%0.00%
-33.3%
SCHX  SCHWAB U.S. LARGE-CAP ETFetf$5
-99.9%
1020.0%0.00%
-33.3%
FHN  FIRST HORIZON CORPORATION COMstock$4
-99.9%
1780.0%0.00%
-33.3%
LH  LABORATORY CORP AMER HLDGS COM NEWstock$4
-99.9%
150.0%0.00%0.0%
FPX  FIRST TRUST US EQUITY OPPORTUNITIES ETFetf$5
-99.9%
660.0%0.00%
-33.3%
LTHM  LIVENT CORP COMstock$5
-99.9%
2300.0%0.00%
-50.0%
INVZ  INNOVIZ TECHNOLOGIES LTD SHSstock$5
-99.9%
1,1490.0%0.00%
-33.3%
ECOR  ELECTROCORE INC COMstock$3
-99.9%
10,0000.0%0.00%
-50.0%
SNN  SMITH & NEPHEW PLC SPDN ADR NEWadr$3
-99.8%
1000.0%0.00%0.0%
 EMBECTA CORP COMMON STOCKstock$3
-99.9%
1120.0%0.00%
-50.0%
SWK  STANLEY BLACK & DECKER INC COMstock$2
-99.9%
330.0%0.00%
-50.0%
CWENA  CLEARWAY ENERGY INC CL Astock$3
-99.8%
850.0%0.00%0.0%
ERIE  ERIE INDTY CO CL Astock$2
-99.9%
90.0%0.00%0.0%
 FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit$2
-99.8%
150.0%0.00%0.0%
UVXY  PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf$3
-100.0%
5000.0%0.00%
-75.0%
FCPT  FOUR CORNERS PPTY TR INC COMreit$2
-99.9%
790.0%0.00%0.0%
FLGT  FULGENT GENETICS INC COMstock$2
-99.9%
650.0%0.00%0.0%
COF  CAPITAL ONE FINL CORP COMstock$3
-99.9%
350.0%0.00%
-50.0%
UDR  UDR INC COMreit$2
-99.9%
530.0%0.00%0.0%
PTON  PELOTON INTERACTIVE INC CL A COMstock$2
-99.9%
2500.0%0.00%0.0%
OGN BuyORGANON & CO COMMON STOCKstock$2
-99.9%
86
+1.2%
0.00%0.0%
UPS  UNITED PARCEL SERVICE INC CL Bstock$2
-99.9%
110.0%0.00%0.0%
OXY BuyOCCIDENTAL PETE CORP COMstock$3
-99.9%
54
+1.9%
0.00%
-50.0%
GPRO  GOPRO INC CL Astock$2
-99.9%
4080.0%0.00%0.0%
VFC  V F CORP COMstock$3
-99.9%
1050.0%0.00%
-50.0%
NYC  NEW YORK CITY REIT INC COMreit$2
-100.0%
1,2360.0%0.00%
-66.7%
IIPR  INNOVATIVE INDL PPTYS INC COMreit$3
-99.9%
280.0%0.00%
-50.0%
IIM BuyINVESCO VALUE MUN INCOME TR COMcef$2
-99.9%
183
+1.1%
0.00%0.0%
 VICTORIAS SECRET AND CO COMMON STOCKstock$3
-99.9%
840.0%0.00%
-50.0%
WAB  WABTEC COMstock$2
-99.8%
150.0%0.00%0.0%
MPLX BuyMPLX LP COM UNIT REP LTDstock$2
-99.9%
73
+1.4%
0.00%0.0%
ALPP  ALPINE 4 HOLDINGS INC CL Astock$3
-99.9%
5,1340.0%0.00%
-50.0%
LUMN  LUMEN TECHNOLOGIES INC COMstock$3
-99.9%
4990.0%0.00%
-50.0%
IJH NewISHARES CORE S&P MID-CAP ETFetf$2–9
+100.0%
0.00%–
ZM  ZOOM VIDEO COMMUNICATIONS INC CL Astock$2
-99.9%
260.0%0.00%0.0%
LLY  LILLY ELI & CO COMstock$3
-99.8%
70.0%0.00%0.0%
AMD NewADVANCED MICRO DEVICES INC COMstock$3–52
+100.0%
0.00%–
SellKYNDRYL HLDGS INC COMMON STOCKstock$2
-99.9%
190
-2.1%
0.00%0.0%
FNDX  SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf$3
-99.9%
630.0%0.00%
-50.0%
SAIC  SCIENCE APPLICATIONS INTL CORP COMstock$2
-99.9%
210.0%0.00%0.0%
FNDA  SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf$2
-99.9%
480.0%0.00%0.0%
VTRS  VIATRIS INC COMstock$1–460.0%0.00%–
NVTA  INVITAE CORP COMstock$1
-99.9%
6450.0%0.00%
-100.0%
VVOS  VIVOS THERAPEUTICS INC COMstock$0
-100.0%
1,2050.0%0.00%
-100.0%
SNAP  SNAP INC CL Astock$0
-100.0%
500.0%0.00%
-100.0%
IVV  ISHARES CORE S&P 500 ETFetf$1
-99.9%
10.0%0.00%
-100.0%
CHWY  CHEWY INC CL Astock$0–10.0%0.00%–
CGA  CHINA GREEN AGRICULTURE INC COM NEWstock$0
-100.0%
1210.0%0.00%
-100.0%
EMF  TEMPLETON EMERGING MKTS FD COMcef$1
-99.9%
1100.0%0.00%
-100.0%
PLTR ExitPALANTIR TECHNOLOGIES INC CL Astock$0–0
+100.0%
0.00%–
EFAV ExitISHARES MSCI EAFE MIN VOL FACTOR ETFetf$0–0
+100.0%
0.00%–
 CENNTRO ELECTRIC GROUP LIMITED ORD SHSstock$0–330.0%0.00%–
RNP ExitCOHEN & STEERS REIT & PFD & IN COMcef$0–0
+100.0%
0.00%–
AIG BuyAMERICAN INTL GROUP INC COM NEWstock$0–0
+100.0%
0.00%–
WRAP  WRAP TECHNOLOGIES INC COMstock$1
-99.9%
3990.0%0.00%
-100.0%
TRV ExitTRAVELERS COMPANIES INC COMstock$0–0
+100.0%
0.00%–
EWZ ExitISHARES MSCI BRAZIL ETFetf$0–0
+100.0%
0.00%–
DCP  DCP MIDSTREAM LP COM UT LTD PTNstock$1
-99.9%
250.0%0.00%
-100.0%
TDOC  TELADOC HEALTH INC COMstock$1
-99.9%
450.0%0.00%
-100.0%
CTVA  CORTEVA INC COMstock$1
-99.9%
160.0%0.00%
-100.0%
IJR NewISHARES CORE S&P SMALL CAP ETFetf$1–10
+100.0%
0.00%–
CI  CIGNA CORP NEW COMstock$1
-99.9%
30.0%0.00%
-100.0%
SKLZ  SKILLZ INC COMstock$0–4670.0%0.00%–
URI ExitUNITED RENTALS INC COMstock$0–0
+100.0%
0.00%–
OXYWS  OCCIDENTAL PETE CORP WT EXP 080327stock$0–60.0%0.00%–
 CIVITAS RESOURCES INC COM NEWstock$0–60.0%0.00%–
CRSP  CRISPR THERAPEUTICS AG NAMEN AKTstock$1
-100.0%
260.0%0.00%
-100.0%
PFF BuyISHARES PREFERRED & INCOME SECURITIES ETFetf$0–0
+100.0%
0.00%–
 ON HLDG AG NAMEN AKT Astock$0–280.0%0.00%–
CLVS  CLOVIS ONCOLOGY INC COMstock$0–1400.0%0.00%–
TSN  TYSON FOODS INC CL Astock$1
-99.9%
210.0%0.00%
-100.0%
BYND  BEYOND MEAT INC COMstock$0–10.0%0.00%–
VXUS  VANGUARD TOTAL INTERNATIONAL STOCK ETFetf$0–20.0%0.00%–
BND  VANGUARD TOTAL BOND MARKET ETFetf$0–10.0%0.00%–
BNDX  VANGUARD TOTAL INTERNATIONAL BOND ETFetf$0–10.0%0.00%–
SCHH ExitSCHWAB U.S. REIT ETFetf$0–0
+100.0%
0.00%–
DD  DUPONT DE NEMOURS INC COMstock$1
-99.9%
160.0%0.00%
-100.0%
MUFG  MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr$1
-99.9%
1300.0%0.00%
-100.0%
TSP  TUSIMPLE HLDGS INC CL Astock$0
-100.0%
1810.0%0.00%
-100.0%
SHAK ExitSHAKE SHACK INC CL Astock$0–0
+100.0%
0.00%–
TWTR ExitTWITTER INC COMstock$0–-42
-100.0%
-0.00%–
NLSN ExitNIELSEN HLDGS PLC SHS EURstock$0–-230
-100.0%
-0.00%–
IWF ExitISHARES RUSSELL 1000 GROWTH ETFetf$0–-31,088
-100.0%
-4.09%–
Original filings

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

  • View 13F-HR filed 2023-01-03
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.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (200948.0 != 200943.0)

Export Kozak & Associates, Inc.'s holdings

CSVXLS