$616 Million is the total value of COZAD ASSET MANAGEMENT INC's 348 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ETF | $14,632,000 | -2.7% | 81,528 | +2.2% | 2.37% | +1.3% |
| ADM | Buy | Archer Daniels Midland | $11,667,000 | +9.1% | 145,023 | +5.2% | 1.89% | +13.6% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $10,827,000 | -5.7% | 80,102 | +0.1% | 1.76% | -1.8% |
| GOOGL | Buy | Alphabet Inc., Cl. A | $9,788,000 | -11.6% | 102,332 | +1914.8% | 1.59% | -7.9% |
| AMZN | Buy | Amazon.Com Inc. | $9,566,000 | +8.3% | 84,657 | +1.8% | 1.55% | +12.8% |
| LNG | Buy | Cheniere Energy, Inc | $9,035,000 | +88.1% | 54,456 | +50.8% | 1.47% | +95.7% |
| BX | Buy | Blackstone Group Inc. Cl. A | $8,030,000 | -7.4% | 95,940 | +0.9% | 1.30% | -3.6% |
| URI | Buy | United Rentals, Inc. | $7,729,000 | +13.6% | 28,614 | +2.1% | 1.25% | +18.2% |
| SCHD | Buy | Schwab US Div Equity ETF | $7,408,000 | +13.6% | 111,522 | +22.5% | 1.20% | +18.3% |
| ICE | Buy | Intercontinental Exchange Group | $7,312,000 | -2.7% | 80,934 | +1.3% | 1.19% | +1.3% |
| HCA | Buy | HCA Healthcare Co. | $6,909,000 | +11.2% | 37,594 | +1.7% | 1.12% | +15.8% |
| DVN | Buy | Devon Energy Corp. | $6,867,000 | +31.0% | 114,202 | +20.0% | 1.11% | +36.4% |
| NVDA | Buy | Nvidia Corp. | $6,718,000 | -11.5% | 55,341 | +10.5% | 1.09% | -7.9% |
| VONE | Buy | Vanguard Russell 1000 ETF | $5,957,000 | -4.8% | 36,463 | +0.2% | 0.97% | -0.9% |
| SPHQ | Buy | Invesco S&P 500 Quality ETF A | $5,913,000 | -4.4% | 148,795 | +1.1% | 0.96% | -0.5% |
| LRCX | Buy | LAM Research Corp. | $5,709,000 | -9.3% | 15,599 | +5.6% | 0.93% | -5.6% |
| MU | Buy | Micron Technology, Inc. | $4,954,000 | +8.6% | 98,889 | +19.8% | 0.80% | +13.1% |
| FDL | Buy | First Trust Morningstar Div Leaders ETF | $4,914,000 | -3.3% | 152,949 | +5.9% | 0.80% | +0.6% |
| GSLC | Buy | Goldman Sachs ActiveBeta US LargeCp Eq ETF | $4,536,000 | -1.0% | 63,865 | +4.4% | 0.74% | +3.1% |
| OC | Buy | Owens Corning | $3,527,000 | +29.7% | 44,865 | +22.5% | 0.57% | +34.9% |
| BRKB | Buy | Berkshire Hathaway, Cl. B | $3,528,000 | -0.3% | 13,212 | +2.0% | 0.57% | +3.8% |
| USMV | Buy | IShares MSCI USA Minimum Volatility ETF | $3,514,000 | -5.1% | 53,159 | +0.8% | 0.57% | -1.2% |
| SPY | Buy | SPDR S&P 500 ETF | $3,487,000 | -0.8% | 9,763 | +4.8% | 0.57% | +3.3% |
| REGN | Buy | Regeneron Pharmaceuticals | $3,444,000 | +72.4% | 5,000 | +47.9% | 0.56% | +79.7% |
| AMT | Buy | American Tower Corp. | $3,387,000 | +93.3% | 15,775 | +130.1% | 0.55% | +101.5% |
| RF | Buy | Regions Financial Corp. | $3,319,000 | +15.2% | 165,364 | +7.7% | 0.54% | +19.8% |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETF | $3,200,000 | +14.4% | 55,332 | +22.6% | 0.52% | +19.0% |
| FTCS | Buy | First Trust Capital Strength ETF | $2,943,000 | -4.7% | 44,308 | +0.3% | 0.48% | -0.8% |
| KO | Buy | Coca Cola | $2,864,000 | -10.2% | 51,130 | +0.8% | 0.46% | -6.4% |
| VOO | Buy | Vanguard S&P 500 ETF | $2,854,000 | -1.6% | 8,692 | +4.0% | 0.46% | +2.4% |
| IJR | Buy | IShares S&P SmallCap 600 Index ETF | $2,771,000 | -2.8% | 31,779 | +3.0% | 0.45% | +1.4% |
| RPM | Buy | RPM Inc. Ohio | $2,771,000 | +6.9% | 33,267 | +1.1% | 0.45% | +11.4% |
| TSLA | Buy | Tesla Motors Inc. | $2,734,000 | +16.5% | 10,308 | +196.0% | 0.44% | +21.3% |
| FTGC | Buy | First TR Global Tactical Commodity ETF | $2,717,000 | -0.7% | 107,237 | +4.9% | 0.44% | +3.5% |
| SCHB | Buy | Schwab US Broad Market ETF | $2,618,000 | -2.0% | 62,355 | +3.1% | 0.42% | +2.2% |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocrats ETF | $2,554,000 | +6.3% | 31,943 | +13.5% | 0.41% | +10.7% |
| QQQ | Buy | Invesco QQQ Tr Unit Ser. 1 ETF | $2,543,000 | -0.9% | 9,516 | +4.0% | 0.41% | +3.2% |
| C | Buy | Citigroup | $2,422,000 | +38.4% | 58,120 | +52.7% | 0.39% | +44.0% |
| WRK | New | WestRock Company | $2,396,000 | – | 77,560 | +100.0% | 0.39% | – |
| ENB | Buy | Enbridge Inc. | $2,375,000 | -9.9% | 63,716 | +2.2% | 0.38% | -6.3% |
| LDOS | Buy | Leidos Holdings, Inc. | $2,374,000 | -11.1% | 27,143 | +2.3% | 0.38% | -7.5% |
| GILD | Buy | Gilead Sciences Inc. | $2,367,000 | +985.8% | 38,363 | +986.5% | 0.38% | +1029.4% |
| IJH | Buy | IShares S&P Midcap 400 Index ETF | $2,329,000 | -0.1% | 10,623 | +3.1% | 0.38% | +4.1% |
| New | Jacobs Solutions, Inc. | $2,236,000 | – | 20,610 | +100.0% | 0.36% | – | |
| DIS | Buy | Walt Disney Co | $2,224,000 | +243.2% | 23,572 | +243.6% | 0.36% | +257.4% |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $2,209,000 | -3.5% | 18,142 | +2.6% | 0.36% | +0.3% |
| IJJ | Buy | IShares S&P MidCap 400/Barra Value ETF | $2,083,000 | +4.5% | 23,144 | +9.6% | 0.34% | +8.7% |
| CAH | Buy | Cardinal Health | $2,036,000 | +31.6% | 30,536 | +3.2% | 0.33% | +36.9% |
| OMFL | Buy | Invesco Russell 1000 Dynamic Multi ETF | $2,022,000 | -1.6% | 51,773 | +3.8% | 0.33% | +2.5% |
| CFG | Buy | Citizens Financial Group | $1,974,000 | +34.2% | 57,442 | +39.4% | 0.32% | +39.7% |
| QQEW | Buy | First Trust NASDAQ-100 Equal Wtd ETF | $1,934,000 | -3.9% | 23,105 | +0.3% | 0.31% | 0.0% |
| IWR | Buy | IShares Russell Midcap Index ETF | $1,916,000 | +3.0% | 30,835 | +7.2% | 0.31% | +7.2% |
| GRMN | Buy | Garmin Ltd. | $1,872,000 | -14.0% | 23,312 | +5.2% | 0.30% | -10.3% |
| GSIE | Buy | Goldman Sachs ActiveBeta Int'l Eq ETF | $1,782,000 | -8.8% | 72,003 | +2.3% | 0.29% | -4.9% |
| MCD | Buy | McDonalds Corp. | $1,730,000 | -5.8% | 7,498 | +0.8% | 0.28% | -1.7% |
| DGX | New | Quest Diagnostics | $1,712,000 | – | 13,954 | +100.0% | 0.28% | – |
| JPST | Buy | JPMorgan Ultra-Short Income ETF | $1,625,000 | +13.0% | 32,400 | +12.9% | 0.26% | +17.9% |
| O | Buy | Realty Income Corp. | $1,609,000 | -13.1% | 27,640 | +1.9% | 0.26% | -9.4% |
| KMB | Buy | Kimberly Clark Corp | $1,583,000 | -11.1% | 14,063 | +6.7% | 0.26% | -7.6% |
| SDVY | Buy | First Trust SMID Cap Rising Div Achv ETF | $1,580,000 | -1.8% | 68,303 | +1.4% | 0.26% | +2.0% |
| DLR | Buy | Digital Realty Trust Inc. | $1,549,000 | -9.4% | 15,623 | +18.6% | 0.25% | -5.6% |
| VLY | New | Valley National Bancorp | $1,532,000 | – | 141,850 | +100.0% | 0.25% | – |
| GOOG | Buy | Alphabet Inc., Cl. C | $1,525,000 | -13.0% | 15,860 | +1880.0% | 0.25% | -9.5% |
| UNP | Buy | Union Pacific Corp. | $1,471,000 | +6.4% | 7,549 | +16.5% | 0.24% | +11.2% |
| KHC | Buy | Kraft Heinz Co. | $1,436,000 | -7.5% | 43,067 | +5.8% | 0.23% | -3.7% |
| DVY | Buy | IShares Select Dividend ETF | $1,406,000 | +1.2% | 13,116 | +11.0% | 0.23% | +5.1% |
| VUG | Buy | Vanguard Growth ETF | $1,400,000 | +4.1% | 6,542 | +8.4% | 0.23% | +8.1% |
| SPGP | Buy | Invesco S&P 500 GARP - ETF | $1,389,000 | +20.8% | 18,561 | +28.5% | 0.22% | +25.7% |
| PM | Buy | Philip Morris Internat'l. | $1,255,000 | -15.9% | 15,118 | +0.0% | 0.20% | -12.1% |
| COWZ | Buy | Pacer U.S. Cash Cows 100 - ETF | $1,238,000 | +67.1% | 30,183 | +75.5% | 0.20% | +74.8% |
| IJS | Buy | IShares S&P SmallCap 600 Barra Value ETF | $1,237,000 | +2.2% | 14,998 | +10.3% | 0.20% | +6.3% |
| CI | New | CIGNA Corp. | $1,182,000 | – | 4,260 | +100.0% | 0.19% | – |
| NFG | New | National Fuel Gas Co. | $1,162,000 | – | 18,878 | +100.0% | 0.19% | – |
| CALM | New | Cal-Maine Foods, Inc. | $1,132,000 | – | 20,369 | +100.0% | 0.18% | – |
| WTRG | Buy | Essentials Utilities Inc. | $1,127,000 | +1.4% | 27,224 | +12.3% | 0.18% | +5.8% |
| AVT | New | Avnet Inc. | $1,131,000 | – | 31,321 | +100.0% | 0.18% | – |
| SNA | New | Snap-on Incorporated | $1,092,000 | – | 5,421 | +100.0% | 0.18% | – |
| FITB | Buy | Fifth Third Bancorp | $1,086,000 | -3.5% | 33,992 | +1.5% | 0.18% | +0.6% |
| ESS | New | Essex Property Trust | $1,084,000 | – | 4,475 | +100.0% | 0.18% | – |
| MUR | New | Murphy Oil Corp. | $1,073,000 | – | 30,497 | +100.0% | 0.17% | – |
| FLO | New | Flowers Foods, Inc. | $1,036,000 | – | 41,966 | +100.0% | 0.17% | – |
| XOM | Buy | Exxon Mobil Corp. | $1,029,000 | +2.1% | 11,790 | +0.2% | 0.17% | +6.4% |
| OMC | New | Omnicom Group | $1,031,000 | – | 16,336 | +100.0% | 0.17% | – |
| ALE | New | Allete, Inc. | $978,000 | – | 19,546 | +100.0% | 0.16% | – |
| BBY | New | Best Buy Company, Inc. | $972,000 | – | 15,347 | +100.0% | 0.16% | – |
| CAT | Buy | Caterpillar Inc. | $934,000 | -1.7% | 5,692 | +7.2% | 0.15% | +2.7% |
| AFL | Buy | AFLAC, Inc. | $922,000 | +7.2% | 16,408 | +5.6% | 0.15% | +11.9% |
| IWN | Buy | IShares Russell 2000 Value Index ETF | $705,000 | +17.5% | 5,465 | +24.0% | 0.11% | +22.6% |
| MCO | Buy | Moody's Corp. | $690,000 | +146.4% | 2,840 | +175.7% | 0.11% | +154.5% |
| IWF | Buy | IShares Russell 1000 Growth Index ETF | $687,000 | +2.8% | 3,266 | +7.0% | 0.11% | +6.7% |
| IWB | Buy | IShares Russell 1000 Index Fund ETF | $685,000 | -5.0% | 3,474 | +0.0% | 0.11% | -0.9% |
| GLD | Buy | SPDR Gold Shares ETF | $658,000 | -7.8% | 4,257 | +0.5% | 0.11% | -3.6% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF | $635,000 | -2.5% | 2,210 | +4.5% | 0.10% | +2.0% |
| TSM | Buy | Taiwan Semiconductor Mfg. Co. Ltd. | $633,000 | -11.7% | 9,238 | +5.4% | 0.10% | -8.0% |
| ESGV | Buy | Vanguard ESG US Stock - ETF | $604,000 | +73.6% | 9,600 | +83.0% | 0.10% | +81.5% |
| FTSL | Buy | First Trust Senior Loan Fund ETF | $577,000 | +4.3% | 13,089 | +4.4% | 0.09% | +9.3% |
| T | Buy | AT&T Inc. | $550,000 | -19.6% | 35,825 | +9.8% | 0.09% | -16.8% |
| MED | New | Medifast, Inc. | $548,000 | – | 5,056 | +100.0% | 0.09% | – |
| XLE | Buy | Energy Select Sector SPDR ETF | $544,000 | +2.4% | 7,552 | +1.7% | 0.09% | +6.0% |
| IWY | Buy | iShares Russell Top 200 Growth ETF | $473,000 | +62.0% | 3,962 | +69.7% | 0.08% | +71.1% |
| FNDB | Buy | Schwab Fundamental US Broad Market ETF | $470,000 | -4.9% | 9,964 | +1.2% | 0.08% | -1.3% |
| SO | Buy | Southern Company | $467,000 | -4.5% | 6,874 | +0.2% | 0.08% | 0.0% |
| IWL | Buy | IShares - Russell 200 Index ETF | $461,000 | +83.7% | 5,429 | +94.3% | 0.08% | +92.3% |
| AZN | Buy | AstraZeneca PLC ADR | $458,000 | -7.8% | 8,345 | +10.9% | 0.07% | -3.9% |
| SBUX | Buy | Starbucks Corp. | $438,000 | +12.6% | 5,198 | +2.0% | 0.07% | +16.4% |
| GTO | Buy | Invesco Actively Mgd ETF | $431,000 | +1.9% | 9,455 | +7.5% | 0.07% | +6.1% |
| XLB | Buy | Materials Select Sector SPDR ETF | $423,000 | -0.9% | 6,221 | +7.1% | 0.07% | +3.0% |
| CHH | New | Choice Hotels Internat'l., Inc. | $416,000 | – | 3,800 | +100.0% | 0.07% | – |
| XLV | Buy | Health Care Select Sector SPDR ETF | $390,000 | +6.0% | 3,219 | +12.1% | 0.06% | +10.5% |
| GPN | New | Global Payments Inc. | $375,000 | – | 3,470 | +100.0% | 0.06% | – |
| EQNR | Buy | Equinor ASA | $373,000 | +5.4% | 11,269 | +10.7% | 0.06% | +10.9% |
| MUB | New | iShares National Muni Bond ETF | $344,000 | – | 3,355 | +100.0% | 0.06% | – |
| XLK | Buy | Technology Select Sector SPDR ETF | $338,000 | +5.0% | 2,848 | +12.3% | 0.06% | +10.0% |
| DEO | Buy | Diageo PLC ADR | $329,000 | +7.9% | 1,939 | +10.9% | 0.05% | +10.4% |
| VOOV | Buy | Vanguard S&P 500 Value ETF | $316,000 | +1.0% | 2,543 | +8.1% | 0.05% | +4.1% |
| CAR | Buy | Avis Budget Group, Inc. | $306,000 | +3.4% | 2,060 | +2.5% | 0.05% | +8.7% |
| PRU | Buy | Prudential Financial, Inc. | $295,000 | +32.3% | 3,443 | +47.8% | 0.05% | +37.1% |
| EMR | Buy | Emerson Electric Co. | $298,000 | -8.0% | 4,076 | +0.1% | 0.05% | -4.0% |
| IYR | Buy | IShares US Real Estate ETF | $297,000 | -8.6% | 3,651 | +3.4% | 0.05% | -5.9% |
| NVS | Buy | Novartis AG ADR | $287,000 | -3.0% | 3,778 | +8.0% | 0.05% | +2.2% |
| NOC | Buy | Northrop Grumman | $283,000 | -1.4% | 601 | +0.3% | 0.05% | +2.2% |
| CCEP | Buy | Coca Cola European Partners PLC | $271,000 | +2.3% | 6,367 | +24.1% | 0.04% | +7.3% |
| ICF | Buy | IShares Cohen & Steers REIT ETF | $264,000 | -8.0% | 4,912 | +3.9% | 0.04% | -4.4% |
| REGL | New | ProShares S&P MidCap 400 Dividend Aristo. | $260,000 | – | 4,033 | +100.0% | 0.04% | – |
| YUM | Buy | Yum Brands, Inc. | $248,000 | -5.7% | 2,336 | +0.6% | 0.04% | -2.4% |
| SMLF | New | iShares MSCI Multifactor USA Small-Cap ETF | $246,000 | – | 5,505 | +100.0% | 0.04% | – |
| ALB | New | Albemarle Corp. | $247,000 | – | 935 | +100.0% | 0.04% | – |
| IWD | Buy | IShares Russell 1000 Value Index ETF | $243,000 | +0.4% | 1,785 | +6.9% | 0.04% | +2.6% |
| AMD | New | Advanced Micro Devices | $241,000 | – | 3,805 | +100.0% | 0.04% | – |
| NGG | Buy | National Grid PLC ADR | $235,000 | -17.0% | 4,558 | +4.3% | 0.04% | -13.6% |
| CM | Buy | Canadian Imperial Bank of Commerce | $234,000 | +12.0% | 5,349 | +23.9% | 0.04% | +15.2% |
| EMLP | Buy | First TR. Ex. Tr. FD N. American Energy | $228,000 | +12.3% | 9,169 | +16.5% | 0.04% | +15.6% |
| XLF | Buy | Financial Select Sector SPDR ETF | $226,000 | +11.9% | 7,459 | +16.3% | 0.04% | +19.4% |
| SPEM | Buy | SPDR S&P Emerging Markets ETF | $226,000 | -2.2% | 7,270 | +9.7% | 0.04% | +2.8% |
| TY | New | Tri-Continental Corp. | $225,000 | – | 8,807 | +100.0% | 0.04% | – |
| ITOT | Buy | IShares Tr. S&P 1500 Index ETF | $225,000 | +2.3% | 2,825 | +7.8% | 0.04% | +8.8% |
| BUD | New | Anheuser Busch Co. | $224,000 | – | 4,963 | +100.0% | 0.04% | – |
| GCOW | New | Pacer Global Cash Cows Dividend ETF | $211,000 | – | 7,887 | +100.0% | 0.03% | – |
| RIO | Buy | Rio Tinto PLC ADR F | $204,000 | -2.4% | 3,697 | +7.9% | 0.03% | 0.0% |
| MHGVY | Buy | Mowi ASA ADR | $171,000 | -38.0% | 13,456 | +10.8% | 0.03% | -34.9% |
| VOD | Buy | Vodafone Group PLC ADR | $170,000 | -10.1% | 15,043 | +23.7% | 0.03% | -3.4% |
| TAK | New | Takeda Pharmaceutical Co. | $167,000 | – | 12,871 | +100.0% | 0.03% | – |
| PNGAY | New | Ping An Insurance Company of China ADR | $158,000 | – | 15,935 | +100.0% | 0.03% | – |
| VLVLY | New | AB Volvo ADR | $162,000 | – | 11,533 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 22 | Q3 2023 | 4.1% |
| Amazon.Com Inc. | 22 | Q3 2023 | 2.7% |
| Alphabet Inc., Cl. A | 22 | Q3 2023 | 2.3% |
| Home Depot, Inc. | 22 | Q3 2023 | 2.5% |
| Thermo Fisher Scientific, Inc. | 22 | Q3 2023 | 2.2% |
| Archer Daniels Midland | 22 | Q3 2023 | 2.0% |
| Broadcom Inc. | 22 | Q3 2023 | 1.9% |
| MasterCard, Inc. | 22 | Q3 2023 | 2.0% |
| Meta Platforms, Inc. | 22 | Q3 2023 | 2.0% |
| Intercontinental Exchange Group | 22 | Q3 2023 | 2.0% |
View COZAD ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-01 |
View COZAD ASSET MANAGEMENT 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.