Kozak & Associates, Inc. Top Holdings and 13F Report (2024) About Kozak & Associates, Inc.Investment ActivityKozak & Associates, Inc. has $405.06 million in total holdings as of June 30, 2024.Kozak & Associates, Inc. owns shares of 388 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 10.58% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Kozak & Associates, Inc. has purchased 441 new stocks and bought additional shares in 119 stocks.Kozak & Associates, Inc. sold shares of 58 stocks and completely divested from 73 stocks this quarter.Largest Holdings iShares U.S. Tech Independence Focused ETF $51,138,605SPDR S&P 500 ETF Trust $45,110,846Invesco S&P 500 Revenue ETF $42,766,378Invesco QQQ $39,610,952NVIDIA $27,500,189 Largest New Holdings this Quarter SPDR Portfolio S&P 500 ETF $12,648 HoldingVanguard Intermediate-Term Corporate Bond ETF $9,186 HoldingiShares MSCI USA Quality Factor ETF $8,611 HoldingSPDR Blackstone Senior Loan ETF $5,994 HoldingiShares Core MSCI Emerging Markets ETF $5,835 Holding Largest Purchases this Quarter NVIDIA 190,865 shares (about $24.48M)Invesco S&P 500 Revenue ETF 72,585 shares (about $6.73M)Costco Wholesale 2,488 shares (about $2.15M)Health Care Select Sector SPDR Fund 12,516 shares (about $1.79M)iShares U.S. Financial Services ETF 25,005 shares (about $1.65M) Largest Sales this Quarter Thermo Fisher Scientific 6 shares (about $∞T)iShares Latin America 40 ETF 446 shares (about $∞T)Invesco QQQ 3,176 shares (about $1.56M)VanEck Semiconductor ETF 4,873 shares (about $1.31M)SPDR S&P 500 ETF Trust 1,250 shares (about $689.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKozak & Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIETCiShares U.S. Tech Independence Focused ETF$51,138,605$1,464,341 ▲2.9%665,66012.6%ETFSPYSPDR S&P 500 ETF Trust$45,110,846$689,321 ▼-1.5%81,80311.1%FinanceRWLInvesco S&P 500 Revenue ETF$42,766,378$6,732,989 ▲18.7%461,04310.6%ETFQQQInvesco QQQ$39,610,952$1,559,552 ▼-3.8%80,6679.8%FinanceNVDANVIDIA$27,500,189$24,484,194 ▲811.8%214,3766.8%Computer and TechnologyMSFTMicrosoft$26,037,987$353,409 ▲1.4%56,5106.4%Computer and TechnologyAAPLApple$23,251,452$1,145,857 ▲5.2%104,9495.7%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$18,366,279$582,570 ▼-3.1%223,6794.5%ETFIYGiShares U.S. Financial Services ETF$16,802,620$1,650,331 ▲10.9%254,5854.1%ETFCOSTCostco Wholesale$16,558,183$2,146,335 ▲14.9%19,1944.1%Retail/WholesaleAMZNAmazon.com$15,489,475$1,478,764 ▲10.6%78,3923.8%Retail/WholesaleSMHVanEck Semiconductor ETF$13,330,298$1,313,860 ▼-9.0%49,4413.3%ManufacturingXLVHealth Care Select Sector SPDR Fund$12,211,664$1,793,553 ▲17.2%85,2173.0%ETFSCHWCharles Schwab$9,220,656$526,100 ▼-5.4%124,3852.3%FinanceDEDeere & Company$8,456,596$967,919 ▲12.9%23,3102.1%Industrial ProductsJPMJPMorgan Chase & Co.$1,549,812$132,525 ▼-7.9%7,4260.4%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$1,376,789$9,580 ▼-0.7%15,6650.3%ETFCVXChevron$1,346,651$13,791 ▲1.0%8,5930.3%Oils/EnergyGOOGAlphabet$1,289,459$585,981 ▼-31.2%6,8810.3%Computer and TechnologyNFLXNetflix$1,053,1130.0%1,5430.3%Consumer DiscretionaryUNHUnitedHealth Group$1,012,404$236,570 ▼-18.9%2,0670.2%MedicalMETAMeta Platforms$962,668$13,767 ▼-1.4%1,8880.2%Computer and TechnologyVVisa$953,577$220,305 ▼-18.8%3,5450.2%Business ServicesNOWServiceNow$736,4070.0%9370.2%Computer and TechnologyPGProcter & Gamble$723,984$106,001 ▼-12.8%4,4190.2%Consumer StaplesGOOGLAlphabet$662,351$198,668 ▼-23.1%3,5640.2%Computer and TechnologyCRMSalesforce$656,3820.0%2,5150.2%Computer and TechnologyBXBlackstone$651,7390.0%5,2820.2%FinanceHDHome Depot$643,682$365,053 ▼-36.2%1,9290.2%Retail/WholesaleADBEAdobe$637,428$2,281 ▼-0.4%1,1180.2%Computer and TechnologyAVGOBroadcom$627,178$1,728 ▲0.3%3630.2%Computer and TechnologyFSLRFirst Solar$612,4420.0%2,6500.2%Oils/EnergyWDAYWorkday$581,2420.0%2,5770.1%Computer and TechnologyMCDMcDonald's$576,144$3,749 ▲0.7%2,3050.1%Retail/WholesaleLMTLockheed Martin$568,905$3,727 ▲0.7%1,2210.1%AerospaceCATCaterpillar$551,221$1,984 ▲0.4%1,6670.1%Industrial ProductsQCOMQUALCOMM$544,505$2,242 ▲0.4%2,6720.1%Computer and TechnologyGEGeneral Electric$540,165$9,617 ▼-1.7%3,3140.1%TransportationAJGArthur J. Gallagher & Co.$531,839$209,059 ▼-28.2%2,0250.1%FinanceBLKBlackRock$486,501$3,154 ▲0.7%6170.1%FinanceMARMarriott International$448,964$155,660 ▼-25.7%1,8690.1%Consumer DiscretionaryAXPAmerican Express$445,558$196,376 ▼-30.6%1,8900.1%FinanceXOMExxon Mobil$443,330$9,296 ▲2.1%3,8630.1%Oils/EnergyNOBLProShares S&P 500 Aristocrats ETF$419,615$41,504 ▲11.0%4,3980.1%ETFOLEDUniversal Display$410,913$654 ▲0.2%1,8850.1%Computer and TechnologyMEGMontrose Environmental Group$401,4000.0%10,0000.1%Business ServicesJNJJohnson & Johnson$399,450$102,121 ▼-20.4%2,7420.1%MedicalKOCoca-Cola$385,592$1,836 ▼-0.5%6,0890.1%Consumer StaplesCMGChipotle Mexican Grill$381,796$374,160 ▲4,900.0%6,2000.1%Retail/WholesaleNEENextEra Energy$371,591$2,586 ▲0.7%5,1730.1%UtilitiesCSCOCisco Systems$371,577$85,937 ▼-18.8%7,8910.1%Computer and TechnologyLRCXLam Research$367,5820.0%3390.1%Computer and TechnologyMRKMerck & Co., Inc.$364,668$118,033 ▼-24.5%2,8980.1%MedicalSHOPShopify$361,0090.0%5,4100.1%Computer and TechnologyDRIDarden Restaurants$355,4010.0%2,4440.1%Retail/WholesaleCSXCSX$353,349$3,087 ▼-0.9%10,5320.1%TransportationDFSDiscover Financial Services$345,768$376,541 ▼-52.1%2,6180.1%FinanceFDXFedEx$344,153$323,304 ▼-48.4%1,1720.1%TransportationDIASPDR Dow Jones Industrial Average ETF Trust$342,666$393 ▼-0.1%8720.1%FinanceULTAUlta Beauty$338,234$5,066 ▼-1.5%8680.1%Retail/WholesaleBACBank of America$336,169$2,045 ▲0.6%8,2190.1%FinanceBRK.BBerkshire Hathaway$324,6160.0%8000.1%FinanceLULULululemon Athletica$305,7260.0%1,0180.1%Consumer DiscretionarySHELShell$285,389$1,022 ▼-0.4%3,9090.1%Oils/EnergyHONHoneywell International$268,716$89,218 ▼-24.9%1,2650.1%Multi-Sector ConglomeratesPEYInvesco High Yield Equity Dividend Achievers ETF$267,228$1,987 ▲0.7%13,7180.1%ETFGSThe Goldman Sachs Group$259,296$1,872 ▼-0.7%5540.1%FinanceVLOValero Energy$252,236$1,744 ▲0.7%1,5910.1%Oils/EnergyBSXBoston Scientific$243,8560.0%3,2040.1%MedicalABBVAbbVie$241,0350.0%1,4710.1%MedicalLOWLowe's Companies$230,1390.0%1,0790.1%Retail/WholesaleXELXcel Energy$224,1980.0%4,2500.1%UtilitiesZTSZoetis$202,708$527 ▲0.3%1,1540.1%MedicalSCHASchwab US Small-Cap ETF$200,533$708 ▲0.4%4,2460.0%ETFDISWalt Disney$200,474$12,228 ▼-5.7%2,0330.0%Consumer DiscretionaryEAElectronic Arts$191,395$99,997 ▼-34.3%1,3800.0%Consumer DiscretionaryORCLOracle$177,3940.0%1,2290.0%Computer and TechnologyELVElevance Health$177,175$7,426 ▲4.4%3340.0%MedicalARWArrow Electronics$172,3150.0%1,4410.0%Computer and TechnologyIBMInternational Business Machines$165,911$1,582 ▲1.0%9440.0%Computer and TechnologyCLXClorox$163,4720.0%1,2340.0%Consumer StaplesWMBWilliams Companies$158,540$1,712 ▲1.1%3,7040.0%Oils/EnergyRTXRTX$157,834$1,007 ▲0.6%1,5670.0%AerospaceTSLATesla$153,5010.0%6230.0%Auto/Tires/TrucksSQBlock$150,1450.0%2,3300.0%Business ServicesGE VERNOVA INC COM$142,288$2,418 ▼-1.7%8240.0%StockADSKAutodesk$141,6230.0%5750.0%Computer and TechnologyDALDelta Air Lines$124,526$51,128 ▲69.7%2,6280.0%TransportationEFAiShares MSCI EAFE ETF$120,027$2,148 ▲1.8%1,5090.0%FinanceCMCSAComcast$119,8390.0%3,1500.0%Consumer DiscretionaryAZNAstraZeneca$117,5460.0%1,5310.0%MedicalLHXL3Harris Technologies$113,222$449 ▲0.4%5040.0%AerospaceAMPAmeriprise Financial$113,064$433 ▲0.4%2610.0%FinanceABTAbbott Laboratories$106,6750.0%1,0420.0%MedicalETNEaton$105,0790.0%3300.0%Industrial ProductsNOCNorthrop Grumman$99,176$437 ▲0.4%2270.0%AerospaceIVViShares Core S&P 500 ETF$97,232$22,780 ▼-19.0%1750.0%ETFDUKDuke Energy$90,115$898 ▲1.0%9030.0%UtilitiesAFLAflac$89,253$534 ▲0.6%1,0020.0%FinanceVUGVanguard Growth ETF$89,1020.0%2330.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
