Kozak & Associates, Inc. Q3 2025 Filing
Filed November 18, 2025
Portfolio Value
$507.8B
Holdings
455
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (455 positions)
| Stock | Value |
|---|---|
VUGVANGUARD GROWTH ETF | $130.3M |
AMGNAMGEN INC COM | $129.5M |
GPCGENUINE PARTS CO COM | $126.7M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $125.1M |
AFLAFLAC INC COM | $115.4M |
ETNEATON CORP PLC SHS | $113.1M |
A4SAMERIPRISE FINL INC COM | $112.6M |
WMTWALMART INC COM | $111.0M |
IWBISHARES RUSSELL 1000 ETF | $103.8M |
TRVCCITIGROUP INC COM NEW | $99.8M |
AMDADVANCED MICRO DEVICES INC COM | $98.9M |
RYROYAL BK CDA COM | $98.7M |
CMICUMMINS INC COM | $98.1M |
ETRENTERGY CORP NEW COM | $95.5M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $93.5M |
EPDENTERPRISE PRODS PARTNERS L P COM | $91.6M |
IRMIRON MTN INC DEL COM | $88.7M |
IWMISHARES RUSSELL 2000 ETF | $87.3M |
ETENERGY TRANSFER L P COM UT LTD PTN | $87.0M |
VOVANGUARD MID-CAP ETF | $83.2M |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $82.4M |
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | $81.0M |
TSCOTRACTOR SUPPLY CO COM | $78.3M |
MRSHMARSH & MCLENNAN COS INC COM | $77.2M |
SOSOUTHERN CO COM | $76.5M |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $72.9M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $71.7M |
LULULULULEMON ATHLETICA INC COM | $70.4M |
ELVELEVANCE HEALTH INC FORMERLY A COM | $69.8M |
MFCMANULIFE FINL CORP COM | $67.6M |
KRKROGER CO COM | $67.4M |
MAMASTERCARD INCORPORATED CL A | $65.8M |
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | $62.4M |
VTVVANGUARD VALUE ETF | $62.0M |
CMCSACOMCAST CORP NEW CL A | $61.6M |
LLYELI LILLY & CO COM | $61.6M |
IVWISHARES S&P 500 GROWTH ETF | $60.8M |
VOOVANGUARD S&P 500 ETF | $59.5M |
HTGCHERCULES CAPITAL INC COM | $58.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $58.1M |
SPGSIMON PPTY GROUP INC NEW COM | $57.4M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $55.6M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $55.5M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $53.9M |
TXNTEXAS INSTRS INC COM | $52.2M |
AHRAMERICAN HEALTHCARE REIT INC COM SHS | $52.1M |
LUVSOUTHWEST AIRLS CO COM | $49.3M |
LITELUMENTUM HLDGS INC COM | $48.4M |
PCARPACCAR INC COM | $45.6M |
VBVANGUARD SMALL-CAP ETF | $45.0M |
ZIONZIONS BANCORPORATION N A COM | $44.9M |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $44.1M |
NKENIKE INC CL B | $43.6M |
PAYCPAYCOM SOFTWARE INC COM | $41.8M |
UALUNITED AIRLS HLDGS INC COM | $38.7M |
FLUTFLUTTER ENTMT PLC SHS | $38.2M |
ADPAUTOMATIC DATA PROCESSING INC COM | $38.2M |
SOUNSOUNDHOUND AI INC CLASS A COM | $37.0M |
WSMWILLIAMS SONOMA INC COM | $36.5M |
PODDINSULET CORP COM | $35.4M |
CRWDCROWDSTRIKE HLDGS INC CL A | $35.0M |
BABOEING CO COM | $34.7M |
KEYKEYCORP COM | $34.5M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $33.9M |
PECOPHILLIPS EDISON & CO INC COMMON STOCK | $33.8M |
UBERUBER TECHNOLOGIES INC COM | $33.7M |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $33.6M |
SAPSAP SE SPON ADR | $33.4M |
ZSZSCALER INC COM | $33.0M |
EBFENNIS INC COM | $32.8M |
IGMISHARES EXPANDED TECH SECTOR ETF | $32.1M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $31.7M |
NEMNEWMONT CORP COM | $31.4M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $30.8M |
ARWARROW ELECTRS INC COM | $30.3M |
CBCHUBB LIMITED COM | $29.6M |
LINLINDE PLC SHS | $29.3M |
NVONOVO-NORDISK A S ADR | $28.7M |
SNOWSNOWFLAKE INC COM SHS | $25.5M |
UNPUNION PAC CORP COM | $25.5M |
AQLTISHARES CORE MSCI EAFE ETF | $25.0M |
SPGPINVESCO S&P 500 GARP ETF | $24.6M |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $24.1M |
FSKFS KKR CAP CORP COM | $24.1M |
IJRISHARES CORE S&P SMALL CAP ETF | $23.8M |
MUMICRON TECHNOLOGY INC COM | $22.5M |
INTCINTEL CORP COM | $22.2M |
RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $21.9M |
JCIJOHNSON CTLS INTL PLC SHS | $21.1M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $20.9M |
PFEPFIZER INC COM | $20.7M |
BPBP PLC SPONSORED ADR | $20.2M |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $19.5M |
EMREMERSON ELEC CO COM | $19.3M |
PYPLPAYPAL HLDGS INC COM | $18.9M |
WFCWELLS FARGO CO NEW COM | $18.9M |
PRUPRUDENTIAL FINL INC COM | $18.8M |
OHIOMEGA HEALTHCARE INVS INC COM | $18.4M |
BACVERIZON COMMUNICATIONS INC COM | $18.3M |
DHRDANAHER CORPORATION COM | $18.1M |