Kozak & Associates, Inc. Top Holdings and 13F Report (2024)

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About Kozak & Associates, Inc.

Investment Activity

Kozak & Associates, Inc. has $371.92 million in total holdings as of March 31, 2024.
Kozak & Associates, Inc. owns shares of 444 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 7.44% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Kozak & Associates, Inc. has purchased 368 new stocks and bought additional shares in 163 stocks.
Kozak & Associates, Inc. sold shares of 79 stocks and completely divested from 79 stocks this quarter.

Largest Holdings

iShares U.S. Tech Independence Focused ETF: $45,805,044
SPDR S&P 500 ETF Trust: $43,909,226
Invesco QQQ: $37,895,538
Invesco S&P 500 Revenue ETF: $36,130,443
Microsoft: $23,467,356

Largest New Holdings this Quarter

GE VERNOVA INC COM: $139,443 Holding
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $44,904 Holding
Invesco S&P 500 GARP ETF: $23,225 Holding
ProShares Ultra S&P500: $20,562 Holding
Vanguard Mid-Cap ETF: $19,438 Holding

Largest Purchases this Quarter

iShares U.S. Financial Services ETF: 155,424 shares (about $10.36M)
Invesco S&P 500 Revenue ETF: 46,757 shares (about $4.35M)
iShares U.S. Tech Independence Focused ETF: 27,470 shares (about $1.95M)
Costco Wholesale: 1,937 shares (about $1.54M)
Amazon.com: 7,142 shares (about $1.31M)

Largest Sales this Quarter

Becton, Dickinson and Company: 74 shares (about $∞T)
Vanguard Intermediate-Term Corporate Bond ETF: 108 shares (about $∞T)
iShares 7-10 Year Treasury Bond ETF: 1 shares (about $∞T)
JPMorgan Equity Premium Income ETF: 42 shares (about $∞T)
iShares Core MSCI Emerging Markets ETF: 429 shares (about $∞T)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IETC iShares U.S. Tech Independence Focused ETF	$45,805,044	$1,945,974 ▲	4.4%	646,599	12.3%	ETF
SPY SPDR S&P 500 ETF Trust	$43,909,226	$253,771 ▲	0.6%	83,053	11.8%	Finance
QQQ Invesco QQQ	$37,895,538	$395,032 ▲	1.1%	83,843	10.2%	Finance
RWL Invesco S&P 500 Revenue ETF	$36,130,443	$4,348,864 ▲	13.7%	388,458	9.7%	ETF
MSFT Microsoft	$23,467,356	$562,445 ▲	2.5%	55,743	6.3%	Computer and Technology
NVDA NVIDIA	$22,184,905	$468,024 ▲	2.2%	23,511	6.0%	Computer and Technology
AAPL Apple	$18,941,740	$1,187,264 ▲	6.7%	99,777	5.1%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$17,248,040	$666,382 ▼	-3.7%	230,774	4.6%	ETF
IYG iShares U.S. Financial Services ETF	$15,303,801	$10,360,563 ▲	209.6%	229,580	4.1%	ETF
COST Costco Wholesale	$13,249,298	$1,536,208 ▲	13.1%	16,706	3.6%	Retail/Wholesale
AMZN Amazon.com	$13,020,836	$1,311,485 ▲	11.2%	70,908	3.5%	Retail/Wholesale
SMH VanEck Semiconductor ETF	$12,611,724	$936,696 ▲	8.0%	54,314	3.4%	Manufacturing
XLV Health Care Select Sector SPDR Fund	$10,616,572	$759,943 ▲	7.7%	72,701	2.9%	ETF
SCHW Charles Schwab	$10,260,870	$569,381 ▲	5.9%	131,482	2.8%	Finance
DE Deere & Company	$8,141,888	$1,087,846 ▲	15.4%	20,642	2.2%	Industrial Products
GOOG Alphabet	$1,755,703	$100,171 ▲	6.1%	10,008	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,632,187	$36,649 ▼	-2.2%	8,061	0.4%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,422,206	$3,606 ▲	0.3%	15,774	0.4%	ETF
CVX Chevron	$1,370,136	$7,894 ▲	0.6%	8,505	0.4%	Oils/Energy
UNH UnitedHealth Group	$1,329,212	$5,213 ▲	0.4%	2,550	0.4%	Medical
V Visa	$1,221,298	$4,198 ▲	0.3%	4,364	0.3%	Business Services
HD Home Depot	$1,035,916	$23,302 ▲	2.3%	3,023	0.3%	Retail/Wholesale
NFLX Netflix	$942,032	$73,873 ▼	-7.3%	1,543	0.3%	Consumer Discretionary
META Meta Platforms	$906,179	$105,051 ▼	-10.4%	1,915	0.2%	Computer and Technology
PG Procter & Gamble	$850,384	$22,326 ▼	-2.6%	5,066	0.2%	Consumer Staples
GOOGL Alphabet	$806,976	$39,539 ▼	-4.7%	4,633	0.2%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$720,765	$2,810 ▲	0.4%	2,821	0.2%	Finance
CRM Salesforce	$716,072	$854 ▲	0.1%	2,515	0.2%	Computer and Technology
NOW ServiceNow	$710,255	$363,845 ▲	105.0%	937	0.2%	Computer and Technology
DFS Discover Financial Services	$682,527	$3,994 ▲	0.6%	5,469	0.2%	Finance
BX Blackstone	$675,400	$9,590 ▲	1.4%	5,282	0.2%	Finance
WDAY Workday	$661,181		0.0%	2,577	0.2%	Computer and Technology
AXP American Express	$657,157	$3,620 ▲	0.6%	2,723	0.2%	Finance
MCD McDonald's	$626,205	$49,221 ▼	-7.3%	2,290	0.2%	Retail/Wholesale
MAR Marriott International	$601,425	$1,195 ▲	0.2%	2,517	0.2%	Consumer Discretionary
FDX FedEx	$588,262	$21,998 ▼	-3.6%	2,273	0.2%	Transportation
CAT Caterpillar	$582,649	$71,560 ▲	14.0%	1,661	0.2%	Industrial Products
LMT Lockheed Martin	$563,669	$8,364 ▲	1.5%	1,213	0.2%	Aerospace
GE General Electric	$543,441	$1,128 ▲	0.2%	3,373	0.1%	Transportation
ADBE Adobe	$541,791	$1,932 ▲	0.4%	1,122	0.1%	Computer and Technology
JNJ Johnson & Johnson	$531,153	$187,284 ▼	-26.1%	3,443	0.1%	Medical
FSLR First Solar	$515,743		0.0%	2,650	0.1%	Oils/Energy
QCOM QUALCOMM	$514,355	$2,320 ▲	0.5%	2,661	0.1%	Computer and Technology
AVGO Broadcom	$510,496	$53,588 ▲	11.7%	362	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$502,010	$3,010 ▲	0.6%	3,836	0.1%	Medical
BLK BlackRock	$494,904	$54,900 ▼	-10.0%	613	0.1%	Finance
MEG Montrose Environmental Group	$475,400	$47,540 ▼	-9.1%	10,000	0.1%	Business Services
CSCO Cisco Systems	$469,650	$19,190 ▼	-3.9%	9,716	0.1%	Computer and Technology
XOM Exxon Mobil	$445,727	$11,314 ▼	-2.5%	3,782	0.1%	Oils/Energy
NOBL ProShares S&P 500 Aristocrats ETF	$396,613	$113,490 ▲	40.1%	3,963	0.1%	ETF
NEE NextEra Energy	$392,520	$2,216 ▼	-0.6%	5,137	0.1%	Utilities
CMG Chipotle Mexican Grill	$390,089	$128,981 ▲	49.4%	124	0.1%	Retail/Wholesale
KO Coca-Cola	$387,380	$2,659 ▲	0.7%	6,118	0.1%	Consumer Staples
DRI Darden Restaurants	$370,064	$6,057 ▲	1.7%	2,444	0.1%	Retail/Wholesale
CSX CSX	$360,478	$1,154 ▲	0.3%	10,624	0.1%	Transportation
ULTA Ulta Beauty	$353,316	$4,010 ▲	1.1%	881	0.1%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$348,556	$36,732 ▲	11.8%	873	0.1%	Finance
HON Honeywell International	$348,182	$4,339 ▼	-1.2%	1,685	0.1%	Multi-Sector Conglomerates
LULU Lululemon Athletica	$344,369		0.0%	1,018	0.1%	Consumer Discretionary
BRK.B Berkshire Hathaway	$330,496		0.0%	800	0.1%	Finance
OLED Universal Display	$326,765	$868 ▲	0.3%	1,882	0.1%	Computer and Technology
BAC Bank of America	$320,395	$3,138 ▲	1.0%	8,169	0.1%	Finance
LRCX Lam Research	$320,107	$151,083 ▲	89.4%	339	0.1%	Computer and Technology
SHOP Shopify	$312,752		0.0%	5,410	0.1%	Computer and Technology
QLD ProShares Ultra QQQ	$288,254	$179 ▲	0.1%	3,220	0.1%	ETF
SHEL Shell	$281,466	$2,798 ▲	1.0%	3,923	0.1%	Oils/Energy
PEY Invesco High Yield Equity Dividend Achievers ETF	$281,312	$4,318 ▲	1.6%	13,616	0.1%	ETF
EA Electronic Arts	$271,346	$387 ▲	0.1%	2,101	0.1%	Consumer Discretionary
GS The Goldman Sachs Group	$258,991	$148,525 ▼	-36.4%	558	0.1%	Finance
LOW Lowe's Companies	$250,596	$90,345 ▼	-26.5%	1,079	0.1%	Retail/Wholesale
VLO Valero Energy	$250,509	$1,744 ▲	0.7%	1,580	0.1%	Oils/Energy
ABBV AbbVie	$241,785	$6,903 ▼	-2.8%	1,471	0.1%	Medical
BSX Boston Scientific	$238,858		0.0%	3,204	0.1%	Medical
XEL Xcel Energy	$237,373	$3,128 ▲	1.3%	4,250	0.1%	Utilities
DIS Walt Disney	$222,981	$24,190 ▼	-9.8%	2,157	0.1%	Consumer Discretionary
SCHA Schwab US Small-Cap ETF	$206,074	$438 ▲	0.2%	4,231	0.1%	ETF
ZTS Zoetis	$200,022	$348 ▲	0.2%	1,151	0.1%	Medical
ARW Arrow Electronics	$186,999		0.0%	1,441	0.1%	Computer and Technology
ELV Elevance Health	$174,041	$102,249 ▼	-37.0%	320	0.0%	Medical
CLX Clorox	$169,038	$2,740 ▲	1.6%	1,234	0.0%	Consumer Staples
SQ Block	$167,178		0.0%	2,330	0.0%	Business Services
RTX RTX	$162,347	$938 ▲	0.6%	1,557	0.0%	Aerospace
IBM International Business Machines	$157,977	$1,859 ▼	-1.2%	935	0.0%	Computer and Technology
ORCL Oracle	$150,093	$1,099 ▲	0.7%	1,229	0.0%	Computer and Technology
WMB Williams Companies	$150,021	$328 ▼	-0.2%	3,664	0.0%	Oils/Energy
GE VERNOVA INC COM	$139,443	$139,443 ▲	New Holding	838	0.0%	Stock
EPD Enterprise Products Partners	$132,536	$11,786 ▲	9.8%	4,633	0.0%	Oils/Energy
ADSK Autodesk	$126,747		0.0%	575	0.0%	Computer and Technology
CMCSA Comcast	$123,997	$3,346 ▲	2.8%	3,150	0.0%	Consumer Discretionary
RIO Rio Tinto Group	$123,474	$4,602 ▲	3.9%	1,717	0.0%	Basic Materials
EFA iShares MSCI EAFE ETF	$120,577		0.0%	1,482	0.0%	Finance
AZN AstraZeneca	$117,913	$1,771 ▲	1.5%	1,531	0.0%	Medical
IVV iShares Core S&P 500 ETF	$114,753	$28,157 ▼	-19.7%	216	0.0%	ETF
AMP Ameriprise Financial	$113,197	$29,605 ▼	-20.7%	260	0.0%	Finance
LHX L3Harris Technologies	$111,381	$666 ▲	0.6%	502	0.0%	Aerospace
ABT Abbott Laboratories	$109,323	$14,898 ▼	-12.0%	1,042	0.0%	Medical
ETN Eaton	$108,959	$16,179 ▼	-12.9%	330	0.0%	Industrial Products
TSLA Tesla	$108,925	$619,107 ▼	-85.0%	623	0.0%	Auto/Tires/Trucks
NOC Northrop Grumman	$106,290	$470 ▲	0.4%	226	0.0%	Aerospace
NKE NIKE	$102,125	$2,110 ▼	-2.0%	1,113	0.0%	Consumer Discretionary