Kozak & Associates, Inc. Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$400.8B
Holdings
461
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (461 positions)
| Stock | Value |
|---|---|
RWLINVESCO S&P 500 REVENUE ETF | $54.4B |
IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $50.3B |
SPYSPDR S&P 500 ETF TRUST | $39.0B |
NDQINVESCO QQQ TRUST SERIES I | $33.7B |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $25.4B |
MSFTMICROSOFT CORP COM | $20.4B |
IYGISHARES US FINANCIAL SERVICES ETF | $20.0B |
COSTCOSTCO WHSL CORP NEW COM | $19.9B |
AAPLAPPLE INC COM | $18.3B |
NVDANVIDIA CORPORATION COM | $17.3B |
AMZNAMAZON COM INC COM | $15.6B |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $15.1B |
SMHVANECK SEMICONDUCTOR ETF | $14.9B |
IYJISHARES U.S. INDUSTRIALS ETF | $13.6B |
SCHWSCHWAB CHARLES CORP COM | $2.5B |
JPMJPMORGAN CHASE & CO. COM | $1.7B |
NFLXNETFLIX INC COM | $1.4B |
VVISA INC COM CL A | $1.3B |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $1.2B |
AVGOBROADCOM INC COM | $1.2B |
GOOGALPHABET INC CAP STK CL C | $1.2B |
CVXCHEVRON CORP NEW COM | $1.2B |
UNHUNITEDHEALTH GROUP INC COM | $1.2B |
METAMETA PLATFORMS INC CL A | $963.0M |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $897.9M |
PGPROCTER AND GAMBLE CO COM | $795.5M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $779.5M |
NOWSERVICENOW INC COM | $746.2M |
MCDMCDONALDS CORP COM | $734.0M |
HDHOME DEPOT INC COM | $715.7M |
BXBLACKSTONE INC COM | $703.0M |
CRMSALESFORCE INC COM | $654.4M |
DEDEERE & CO COM | $646.3M |
GOOGLALPHABET INC CAP STK CL A | $613.4M |
WDAYWORKDAY INC CL A | $598.7M |
LMTLOCKHEED MARTIN CORP COM | $597.0M |
BLKBLACKROCK INC COM | $563.2M |
GEGE AEROSPACE COM NEW | $515.8M |
DRIDARDEN RESTAURANTS INC COM | $499.5M |
XOMEXXON MOBIL CORP COM | $476.2M |
CATCATERPILLAR INC COM | $474.5M |
AXPAMERICAN EXPRESS CO COM | $468.4M |
MARMARRIOTT INTL INC NEW CL A | $420.2M |
DFSEURDISCOVER FINL SVCS COM | $417.6M |
CSCOCISCO SYS INC COM | $408.9M |
ADBEADOBE INC COM | $381.8M |
NEENEXTERA ENERGY INC COM | $376.3M |
QCOMQUALCOMM INC COM | $376.0M |
AJGGALLAGHER ARTHUR J & CO COM | $354.9M |
FSLRFIRST SOLAR INC COM | $347.8M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $341.9M |
ABBVABBVIE INC COM | $328.4M |
BSXBOSTON SCIENTIFIC CORP COM | $302.0M |
CSXCSX CORP COM | $301.2M |
KOCOCA COLA CO COM | $298.5M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $292.3M |
JNJJOHNSON & JOHNSON COM | $291.2M |
BACBANK AMERICA CORP COM | $279.9M |
XELXCEL ENERGY INC COM | $275.0M |
HONHONEYWELL INTL INC COM | $261.4M |
GEVGE VERNOVA INC COM | $251.4M |
LOWLOWES COS INC COM | $250.1M |
IBMINTERNATIONAL BUSINESS MACHS COM | $239.7M |
WMBWILLIAMS COS INC COM | $234.5M |
GSGOLDMAN SACHS GROUP INC COM | $231.0M |
SHELSHELL PLC SPON ADS | $225.9M |
OLEDUNIVERSAL DISPLAY CORP COM | $218.9M |
RTXRTX CORPORATION COM | $214.8M |
ORCLORACLE CORP COM | $211.0M |
TSLATESLA INC COM | $203.9M |
EAELECTRONIC ARTS INC COM | $200.8M |
FDXFEDEX CORP COM | $193.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $192.7M |
PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $191.7M |
SHOPSHOPIFY INC CL A SUB VTG SHS | $185.7M |
MRKMERCK & CO INC COM | $183.6M |
SCHASCHWAB U.S. SMALL-CAP ETF | $182.8M |
VLOVALERO ENERGY CORP COM | $180.1M |
ZTSZOETIS INC CL A | $180.0M |
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $176.4M |
EFAISHARES MSCI EAFE ETF | $158.4M |
ELVELEVANCE HEALTH INC COM | $157.7M |
ADSKAUTODESK INC COM | $149.9M |
CLXCLOROX CO DEL COM | $145.4M |
ARWARROW ELECTRS INC COM | $144.1M |
MEGMONTROSE ENVIRONMENTAL GROUP I COM | $141.5M |
CMCSACOMCAST CORP NEW CL A | $137.6M |
NOCNORTHROP GRUMMAN CORP COM | $128.5M |
ABTABBOTT LABS COM | $128.2M |
TAT&T INC COM | $125.6M |
DISDISNEY WALT CO COM | $124.7M |
A4SAMERIPRISE FINL INC COM | $124.7M |
IVVISHARES CORE S&P 500 ETF | $120.1M |
DUKDUKE ENERGY CORP NEW COM NEW | $118.3M |
AMGNAMGEN INC COM | $116.4M |
LHXL3HARRIS TECHNOLOGIES INC COM | $112.3M |
AFLAFLAC INC COM | $110.3M |
AZNASTRAZENECA PLC SPONSORED ADR | $108.9M |
MRSHMARSH & MCLENNAN COS INC COM | $106.6M |
DALDELTA AIR LINES INC DEL COM NEW | $104.6M |
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