Kozak & Associates, Inc. - Q3 2023 holdings

$273 Million is the total value of Kozak & Associates, Inc.'s 382 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

 Value Shares↓ Weighting
VCIT NewVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$226,5613,031
+100.0%
0.08%
ONEQ NewFIDELITY NASDAQ COMPOSITE INDEX ETFetf$58,6381,109
+100.0%
0.02%
USHY NewISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf$38,1561,116
+100.0%
0.01%
SPTS NewSPDR PORTFOLIO SHORT TERM TREASURY ETFetf$36,5731,277
+100.0%
0.01%
SPTL NewSPDR PORTFOLIO LONG TERM TREASURY ETFetf$30,4461,213
+100.0%
0.01%
TRMD NewTORM PLC SHS CL Astock$21,504800
+100.0%
0.01%
IXN NewISHARES GLOBAL TECH ETFetf$18,408311
+100.0%
0.01%
IEF NewISHARES 7-10 YEAR TREASURY BOND ETFetf$19,635218
+100.0%
0.01%
NewPEAKSTONE REALTY TRUST COMMON SHARESreit$12,028773
+100.0%
0.00%
VGK NewVANGUARD FTSE EUROPE ETFetf$9,806170
+100.0%
0.00%
XLG NewINVESCO S&P 500 TOP 50 ETFetf$10,008290
+100.0%
0.00%
EZU NewISHARES MSCI EUROZONE ETFetf$6,943165
+100.0%
0.00%
IXJ NewISHARES GLOBAL HEALTHCARE ETFetf$7,63192
+100.0%
0.00%
IYF NewISHARES U.S. FINANCIALS ETFetf$7,865106
+100.0%
0.00%
IGLB NewISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$7,541165
+100.0%
0.00%
SCHQ NewSCHWAB LONG-TERM U.S. TREASURY ETFetf$6,986230
+100.0%
0.00%
SCHR NewSCHWAB INTERMEDIATE-TERM US TREASURY ETFetf$7,926167
+100.0%
0.00%
XLI NewINDUSTRIAL SELECT SECTOR SPDR FUNDetf$7,76077
+100.0%
0.00%
ASML NewASML HOLDING N V N Y REGISTRY SHSadr$9,55816
+100.0%
0.00%
BHP NewBHP GROUP LTD SPONSORED ADSadr$4,78484
+100.0%
0.00%
XLY NewCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$4,65829
+100.0%
0.00%
TSM NewTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$4,28648
+100.0%
0.00%
SAN NewBANCO SANTANDER S.A. ADRadr$4,8061,268
+100.0%
0.00%
INTU NewINTUIT COMstock$5,86611
+100.0%
0.00%
TTE NewTOTALENERGIES SE SPONSORED ADSadr$4,79975
+100.0%
0.00%
BBVA NewBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr$4,712589
+100.0%
0.00%
SCHO NewSCHWAB SHORT-TERM US TREASURY ETFetf$4,15487
+100.0%
0.00%
NewVERALTO CORP COM SHSstock$4,28955
+100.0%
0.00%
UBER NewUBER TECHNOLOGIES INC COMstock$4,578100
+100.0%
0.00%
NewGSK PLC SPONSORED ADRadr$4,105112
+100.0%
0.00%
IGSB NewISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$4,11683
+100.0%
0.00%
IXC NewISHARES GLOBAL ENERGY ETFetf$5,112130
+100.0%
0.00%
PNQI NewINVESCO NASDAQ INTERNET ETFetf$3,560115
+100.0%
0.00%
SAP NewSAP SE SPON ADRadr$2,22617
+100.0%
0.00%
LVS NewLAS VEGAS SANDS CORP COMstock$2,95965
+100.0%
0.00%
XLP NewCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$2,60039
+100.0%
0.00%
PICK NewISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf$3,41588
+100.0%
0.00%
EWJ NewISHARES MSCI JAPAN ETFetf$1,66328
+100.0%
0.00%
EUFN NewISHARES MSCI EUROPE FINANCIALS ETFetf$2,064109
+100.0%
0.00%
IHI NewISHARES U.S. MEDICAL DEVICES ETFetf$2,54653
+100.0%
0.00%
IAI NewISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf$3,64540
+100.0%
0.00%
IYT NewISHARES US TRANSPORTATION ETFetf$3,01413
+100.0%
0.00%
ISRG NewINTUITIVE SURGICAL INC COM NEWstock$2,3658
+100.0%
0.00%
TMO NewTHERMO FISHER SCIENTIFIC INC COMstock$2,9916
+100.0%
0.00%
TLRY NewTILRAY BRANDS INC COMstock$1,382671
+100.0%
0.00%
TM NewTOYOTA MOTOR CORP ADSadr$1,90511
+100.0%
0.00%
ING NewING GROEP N.V. SPONSORED ADRadr$4,056300
+100.0%
0.00%
ITW NewILLINOIS TOOL WKS INC COMstock$2,58611
+100.0%
0.00%
EW NewEDWARDS LIFESCIENCES CORP COMstock$2,58035
+100.0%
0.00%
CCI NewCROWN CASTLE INC COMreit$2,00622
+100.0%
0.00%
CRON NewCRONOS GROUP INC COMstock$2,3881,200
+100.0%
0.00%
BUD NewANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$3,64369
+100.0%
0.00%
RKT NewROCKET COS INC COM CL Astock$1,588200
+100.0%
0.00%
XRT NewSPDR S&P RETAIL ETFetf$3,05952
+100.0%
0.00%
ROKU NewROKU INC COM CL Astock$71810
+100.0%
0.00%
NewHALEON PLC SPON ADSadr$1,184140
+100.0%
0.00%
NewDRAFTKINGS INC NEW COM CL Astock$1485
+100.0%
0.00%
WOPEY NewWOODSIDE ENERGY GROUP LTD SPONSORED ADRadr$65830
+100.0%
0.00%
CGC NewCANOPY GROWTH CORP COMstock$282400
+100.0%
0.00%
OPEN NewOPENDOOR TECHNOLOGIES INC COMstock$512200
+100.0%
0.00%
NewCASI PHARMACEUTICALS INC COM NEWstock$2710
+100.0%
0.00%
ACB NewAURORA CANNABIS INC COMstock$71125
+100.0%
0.00%
NewPAYSAFE LIMITED SHSstock$999
+100.0%
0.00%
NewNUVEI CORPORATION SUB VTG SHSstock$15710
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2023-10-17
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.

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