Kozak & Associates, Inc. Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$490.7M
Holdings
470
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (470 positions)
| Stock | Value |
|---|---|
IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $65.2M |
RWLINVESCO S&P 500 REVENUE ETF | $60.8M |
SPYSPDR S&P 500 ETF TRUST | $44.7M |
NDQINVESCO QQQ TRUST SERIES I | $40.9M |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $30.7M |
IYGISHARES US FINANCIAL SERVICES ETF | $27.6M |
MSFTMICROSOFT CORP COM | $27.0M |
NVDANVIDIA CORPORATION COM | $25.6M |
SMHVANECK SEMICONDUCTOR ETF | $21.3M |
COSTCOSTCO WHSL CORP NEW COM | $19.9M |
AAPLAPPLE INC COM | $19.4M |
AMZNAMAZON COM INC COM | $19.4M |
IYJISHARES U.S. INDUSTRIALS ETF | $19.2M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $16.7M |
SCHWSCHWAB CHARLES CORP COM | $3.0M |
JPMJPMORGAN CHASE & CO. COM | $2.1M |
NFLXNETFLIX INC COM | $2.0M |
AVGOBROADCOM INC COM | $1.9M |
VVISA INC COM CL A | $1.6M |
METAMETA PLATFORMS INC CL A | $1.4M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $1.4M |
CVXCHEVRON CORP NEW COM | $1.4M |
GOOGALPHABET INC CAP STK CL C | $1.3M |
NOWSERVICENOW INC COM | $981K |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $973K |
ABBVABBVIE INC COM | $924K |
WMWASTE MGMT INC DEL COM | $915K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $867K |
BXBLACKSTONE INC COM | $861K |
AXPAMERICAN EXPRESS CO COM | $774K |
PGPROCTER AND GAMBLE CO COM | $745K |
HDHOME DEPOT INC COM | $742K |
GOOGLALPHABET INC CAP STK CL A | $727K |
DEDEERE & CO COM | $706K |
CRMSALESFORCE INC COM | $697K |
BLKBLACKROCK INC COM | $693K |
MCDMCDONALDS CORP COM | $684K |
WDAYWORKDAY INC CL A | $654K |
CATCATERPILLAR INC COM | $643K |
COFCAPITAL ONE FINL CORP COM | $592K |
LMTLOCKHEED MARTIN CORP COM | $586K |
DRIDARDEN RESTAURANTS INC COM | $545K |
MARMARRIOTT INTL INC NEW CL A | $526K |
XOMEXXON MOBIL CORP COM | $510K |
CSCOCISCO SYS INC COM | $497K |
GEGE AEROSPACE COM NEW | $479K |
FSLRFIRST SOLAR INC COM | $440K |
QCOMQUALCOMM INC COM | $432K |
GEVGE VERNOVA INC COM | $418K |
NEENEXTERA ENERGY INC COM | $405K |
ADBEADOBE INC COM | $403K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $387K |
BACBANK AMERICA CORP COM | $360K |
UNHUNITEDHEALTH GROUP INC COM | $358K |
CSXCSX CORP COM | $357K |
ORCLORACLE CORP COM | $352K |
GILDGILEAD SCIENCES INC COM | $342K |
BSXBOSTON SCIENTIFIC CORP COM | $330K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $317K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $317K |
GSGOLDMAN SACHS GROUP INC COM | $314K |
DUKDUKE ENERGY CORP NEW COM NEW | $311K |
TSLATESLA INC COM | $306K |
OLEDUNIVERSAL DISPLAY CORP COM | $297K |
HONHONEYWELL INTL INC COM | $294K |
IBMINTERNATIONAL BUSINESS MACHS COM | $292K |
KOCOCA COLA CO COM | $279K |
XELXCEL ENERGY INC COM | $266K |
JNJJOHNSON & JOHNSON COM | $265K |
SHELSHELL PLC SPON ADS | $259K |
VLOVALERO ENERGY CORP COM | $245K |
WMBWILLIAMS COS INC COM | $238K |
MEGMONTROSE ENVIRONMENTAL GROUP I COM | $237K |
RTXRTX CORPORATION COM | $232K |
EAELECTRONIC ARTS INC COM | $230K |
SCHASCHWAB U.S. SMALL-CAP ETF | $219K |
AJGGALLAGHER ARTHUR J & CO COM | $212K |
MOALTRIA GROUP INC COM | $206K |
PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $199K |
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $194K |
ARWARROW ELECTRS INC COM | $191K |
PEPPEPSICO INC COM | $187K |
ZTSZOETIS INC CL A | $184K |
EFAISHARES MSCI EAFE ETF | $181K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $179K |
DISDISNEY WALT CO COM | $178K |
ADSKAUTODESK INC COM | $177K |
MRKMERCK & CO INC COM | $170K |
FDXFEDEX CORP COM | $160K |
GPCGENUINE PARTS CO COM | $159K |
OKLOOKLO INC COM CL A | $146K |
A4SAMERIPRISE FINL INC COM | $142K |
IVVISHARES CORE S&P 500 ETF | $139K |
ABTABBOTT LABS COM | $134K |
TAT&T INC COM | $134K |
DALDELTA AIR LINES INC DEL COM NEW | $132K |
LOWLOWES COS INC COM | $132K |
LHXL3HARRIS TECHNOLOGIES INC COM | $131K |
ELVELEVANCE HEALTH INC COM | $124K |
NVSNNOVARTIS AG SPONSORED ADR | $123K |
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