Kozak & Associates, Inc. Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$490.7B
Holdings
470
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOCNORTHROP GRUMMAN CORP COM | 241 | $122.3M | 0.02% | |
| 102 | CMCSACOMCAST CORP NEW CL A | 3,401 | $121.1M | 0.02% | |
| 103 | ETNEATON CORP PLC SHS | 330 | $118.7M | 0.02% | |
| 104 | AEMAGNICO EAGLE MINES LTD COM | 1,000 | $117.7M | 0.02% | |
| 105 | AMGNAMGEN INC COM | 377 | $111.6M | 0.02% | |
| 106 | AZNASTRAZENECA PLC SPONSORED ADR | 1,541 | $109.1M | 0.02% | |
| 107 | AFLAFLAC INC COM | 1,022 | $104.1M | 0.02% | |
| 108 | DWDMORGAN STANLEY COM NEW | 723 | $102.3M | 0.02% | |
| 109 | MDGLMADRIGAL PHARMACEUTICALS INC COM | 324 | $100.0M | 0.02% | |
| 110 | IRMIRON MTN INC DEL COM | 1,000 | $99.3M | 0.02% | |
| 111 | VUGVANGUARD GROWTH ETF | 218 | $96.3M | 0.02% | |
| 112 | LRCXLAM RESEARCH CORP COM NEW | 926 | $92.5M | 0.02% | |
| 113 | ETENERGY TRANSFER L P COM UT LTD PTN | 5,135 | $90.6M | 0.02% | |
| 114 | MRSHMARSH & MCLENNAN COS INC COM | 423 | $90.5M | 0.02% | |
| 115 | LULULULULEMON ATHLETICA INC COM | 379 | $89.4M | 0.02% | |
| 116 | RYROYAL BK CDA COM | 649 | $85.9M | 0.02% | |
| 117 | EPDENTERPRISE PRODS PARTNERS L P COM | 2,678 | $85.4M | 0.02% | |
| 118 | TSCOTRACTOR SUPPLY CO COM | 1,454 | $83.2M | 0.02% | |
| 119 | ETRENTERGY CORP NEW COM | 1,000 | $81.5M | 0.02% | |
| 120 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 807 | $81.1M | 0.02% | |
| 121 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 2,860 | $80.1M | 0.02% | |
| 122 | TRVCCITIGROUP INC COM NEW | 905 | $77.6M | 0.02% | |
| 123 | SOSOUTHERN CO COM | 838 | $77.0M | 0.02% | |
| 124 | VOVANGUARD MID-CAP ETF | 265 | $75.1M | 0.02% | |
| 125 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 905 | $73.4M | 0.01% | |
| 126 | CLXCLOROX CO DEL COM | 572 | $72.1M | 0.01% | |
| 127 | TXNTEXAS INSTRS INC COM | 332 | $71.8M | 0.01% | |
| 128 | KRKROGER CO COM | 1,017 | $71.5M | 0.01% | |
| 129 | AMDADVANCED MICRO DEVICES INC COM | 516 | $71.4M | 0.01% | |
| 130 | ACNACCENTURE PLC IRELAND SHS CLASS A | 230 | $68.4M | 0.01% | |
| 131 | IPGINTERPUBLIC GROUP COS INC COM | 2,745 | $67.8M | 0.01% | |
| 132 | CMICUMMINS INC COM | 202 | $67.6M | 0.01% | |
| 133 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,277 | $67.0M | 0.01% | |
| 134 | IWMISHARES RUSSELL 2000 ETF | 296 | $66.2M | 0.01% | |
| 135 | VBVANGUARD SMALL-CAP ETF | 257 | $62.7M | 0.01% | |
| 136 | MAMASTERCARD INCORPORATED CL A | 108 | $61.2M | 0.01% | |
| 137 | MFCMANULIFE FINL CORP COM | 2,000 | $60.9M | 0.01% | |
| 138 | AMTAMERICAN TOWER CORP NEW COM | 272 | $60.3M | 0.01% | |
| 139 | WMTWALMART INC COM | 622 | $60.2M | 0.01% | |
| 140 | VOOVANGUARD S&P 500 ETF | 105 | $60.1M | 0.01% | |
| 141 | PAYCPAYCOM SOFTWARE INC COM | 254 | $59.5M | 0.01% | |
| 142 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 485 | $59.4M | 0.01% | |
| 143 | FLUTFLUTTER ENTMT PLC SHS | 200 | $57.3M | 0.01% | |
| 144 | NKENIKE INC CL B | 759 | $55.8M | 0.01% | |
| 145 | HTGCHERCULES CAPITAL INC COM | 2,877 | $53.4M | 0.01% | |
| 146 | LUVSOUTHWEST AIRLS CO COM | 1,542 | $53.3M | 0.01% | |
| 147 | IVWISHARES S&P 500 GROWTH ETF | 471 | $52.2M | 0.01% | |
| 148 | APDAIR PRODS & CHEMS INC COM | 177 | $52.0M | 0.01% | |
| 149 | SPGSIMON PPTY GROUP INC NEW COM | 314 | $51.1M | 0.01% | |
| 150 | VTVVANGUARD VALUE ETF | 284 | $50.6M | 0.01% | |
| 151 | PLTRPALANTIR TECHNOLOGIES INC CL A | 350 | $50.1M | 0.01% | |
| 152 | SBUXSTARBUCKS CORP COM | 515 | $49.0M | 0.01% | |
| 153 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,125 | $46.3M | 0.01% | |
| 154 | ZIONZIONS BANCORPORATION N A COM | 812 | $45.2M | 0.01% | |
| 155 | PCARPACCAR INC COM | 441 | $43.5M | 0.01% | |
| 156 | SOUNSOUNDHOUND AI INC CLASS A COM | 3,238 | $41.8M | 0.01% | |
| 157 | BABOEING CO COM | 181 | $41.1M | 0.01% | |
| 158 | KEYKEYCORP COM | 2,223 | $41.0M | 0.01% | |
| 159 | RCLROYAL CARIBBEAN GROUP COM | 121 | $40.2M | 0.01% | |
| 160 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 1,088 | $39.2M | 0.01% | |
| 161 | EBFENNIS INC COM | 2,000 | $37.0M | 0.01% | |
| 162 | UBERUBER TECHNOLOGIES INC COM | 382 | $36.9M | 0.01% | |
| 163 | UALUNITED AIRLS HLDGS INC COM | 444 | $35.6M | 0.01% | |
| 164 | ZSZSCALER INC COM | 112 | $35.4M | 0.01% | |
| 165 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 639 | $35.1M | 0.01% | |
| 166 | WSMWILLIAMS SONOMA INC COM | 202 | $35.0M | 0.01% | |
| 167 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 657 | $34.4M | 0.01% | |
| 168 | CRWDCROWDSTRIKE HLDGS INC CL A | 66 | $33.9M | 0.01% | |
| 169 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 975 | $33.7M | 0.01% | |
| 170 | NVONOVO-NORDISK A S ADR | 480 | $33.5M | 0.01% | |
| 171 | LINLINDE PLC SHS | 70 | $33.0M | 0.01% | |
| 172 | PODDINSULET CORP COM | 108 | $32.1M | 0.01% | |
| 173 | FSKFS KKR CAP CORP COM | 1,510 | $32.1M | 0.01% | |
| 174 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,135 | $31.0M | 0.01% | |
| 175 | RIORIO TINTO PLC SPONSORED ADR | 519 | $30.5M | 0.01% | |
| 176 | VTIVANGUARD TOTAL STOCK MARKET ETF | 97 | $29.7M | 0.01% | |
| 177 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,303 | $29.0M | 0.01% | |
| 178 | IGMISHARES EXPANDED TECH SECTOR ETF | 254 | $28.9M | 0.01% | |
| 179 | CBCHUBB LIMITED COM | 100 | $28.0M | 0.01% | |
| 180 | DYHTARGET CORP COM | 263 | $26.9M | 0.01% | |
| 181 | WHRWHIRLPOOL CORP COM | 243 | $26.2M | 0.01% | |
| 182 | PYPLPAYPAL HLDGS INC COM | 347 | $26.0M | 0.01% | |
| 183 | SPGPINVESCO S&P 500 GARP ETF | 227 | $24.7M | 0.01% | |
| 184 | JCIJOHNSON CTLS INTL PLC SHS | 221 | $23.5M | 0.00% | |
| 185 | EMREMERSON ELEC CO COM | 168 | $23.5M | 0.00% | |
| 186 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 101 | $23.4M | 0.00% | |
| 187 | UNPUNION PAC CORP COM | 95 | $22.5M | 0.00% | |
| 188 | SNOWSNOWFLAKE INC CL A | 101 | $22.4M | 0.00% | |
| 189 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 1,620 | $21.4M | 0.00% | |
| 190 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 846 | $21.1M | 0.00% | |
| 191 | NEMNEWMONT CORP COM | 359 | $21.1M | 0.00% | |
| 192 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 223 | $20.9M | 0.00% | |
| 193 | BACVERIZON COMMUNICATIONS INC COM | 470 | $20.0M | 0.00% | |
| 194 | LLYELI LILLY & CO COM | 25 | $19.8M | 0.00% | |
| 195 | PRUPRUDENTIAL FINL INC COM | 180 | $19.1M | 0.00% | |
| 196 | TRMDTORM PLC SHS CL A | 1,078 | $18.7M | 0.00% | |
| 197 | WFCWELLS FARGO CO NEW COM | 225 | $18.4M | 0.00% | |
| 198 | LITELUMENTUM HLDGS INC COM | 200 | $18.1M | 0.00% | |
| 199 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 868 | $18.1M | 0.00% | |
| 200 | ULUNILEVER PLC SPON ADR NEW | 284 | $17.3M | 0.00% |