Cozad Asset Management
Latest statistics and disclosures from Cozad Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VTI, NVDA, MSFT, AVGO, and represent 13.06% of Cozad Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$18M), Lam Research (+$12M), GEN, GS, NXPI, LLY, FLEX, APLE, VOO, SPHQ.
- Started 24 new stock positions in QDF, Lam Research, TSPA, ERIE, Blackrock, FAST, SOXX, AEP, WBA, PVAL. JGRO, PYLD, APP, ITA, Kitwave Group, PAC, SBUX, GS, PNC, JMEE, HMC, APLE, ACN, EIX.
- Reduced shares in these 10 stocks: LRCX (-$17M), NVDA, GPN, AAPL, JBL, VIG, MCHP, SAIA, MOS, ORI.
- Sold out of its positions in BBSEY, BA, EW, GGB, BSCP, ACWX, LRCX, MOS, PNGAY, TTE. VLO, VLVLY, WEX, YARIY, UBS.
- Cozad Asset Management was a net buyer of stock by $2.3M.
- Cozad Asset Management has $1.0B in assets under management (AUM), dropping by 4.46%.
- Central Index Key (CIK): 0000709428
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Portfolio Holdings for Cozad Asset Management
Cozad Asset Management holds 406 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $38M | -6% | 163k | 233.00 |
|
| Vanguard Total Stock Market ETF (VTI) | 2.8 | $30M | +2% | 105k | 283.16 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $25M | -14% | 204k | 121.44 |
|
| Microsoft Corporation (MSFT) | 2.3 | $24M | 56k | 430.30 |
|
|
| Broadcom (AVGO) | 2.0 | $20M | +821% | 118k | 172.50 |
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| Amazon (AMZN) | 1.8 | $19M | 101k | 186.33 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $18M | 105k | 165.85 |
|
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| United Rentals (URI) | 1.6 | $17M | 21k | 809.73 |
|
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| Costco Wholesale Corporation (COST) | 1.5 | $16M | 18k | 886.52 |
|
|
| Eli Lilly & Co. (LLY) | 1.5 | $16M | +13% | 18k | 885.93 |
|
| Schwab Strategic Tr us dividend eq (SCHD) | 1.5 | $16M | 186k | 84.53 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $15M | 101k | 153.13 |
|
|
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 1.5 | $15M | +8% | 227k | 67.27 |
|
| Vanguard Mega Cap 300 Index (MGC) | 1.4 | $15M | -4% | 72k | 206.64 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $15M | -12% | 73k | 198.06 |
|
| Facebook Inc cl a (META) | 1.4 | $14M | +6% | 25k | 572.44 |
|
| Chipotle Mexican Grill (CMG) | 1.3 | $14M | 236k | 57.62 |
|
|
| MasterCard Incorporated (MA) | 1.3 | $13M | -3% | 27k | 493.80 |
|
| UnitedHealth (UNH) | 1.3 | $13M | +4% | 23k | 584.68 |
|
| Lam Research | 1.2 | $12M | NEW | 15k | 816.08 |
|
| Hca Holdings (HCA) | 1.2 | $12M | -4% | 30k | 406.43 |
|
| Flextronics International Ltd Com Stk (FLEX) | 1.1 | $12M | +14% | 347k | 33.43 |
|
| Pacer Fds Tr us cash cows 100 (COWZ) | 1.1 | $11M | +11% | 196k | 57.83 |
|
| Owens Corning (OC) | 1.1 | $11M | +10% | 63k | 176.52 |
|
| Fiserv (FI) | 1.0 | $10M | 57k | 179.65 |
|
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| Goldman Sachs Etf Tr (GSLC) | 1.0 | $10M | 90k | 112.94 |
|
|
| Asml Holding (ASML) | 0.9 | $9.8M | 12k | 833.25 |
|
|
| Home Depot (HD) | 0.9 | $9.5M | -6% | 23k | 405.21 |
|
| First Busey Corp Class A Common (BUSE) | 0.9 | $9.4M | -4% | 360k | 26.02 |
|
| Vanguard Mid-Cap ETF (VO) | 0.9 | $9.0M | +4% | 34k | 263.83 |
|
| Vanguard Scottsdale Fds cmn (VONE) | 0.8 | $8.6M | -3% | 33k | 260.07 |
|
| Archer Daniels Midland Company (ADM) | 0.8 | $7.9M | 132k | 59.74 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $7.7M | +20% | 15k | 527.68 |
|
| Intercontinental Exchange (ICE) | 0.7 | $7.5M | -3% | 47k | 160.64 |
|
| Nxp Semiconductors N V (NXPI) | 0.7 | $7.5M | +37% | 31k | 240.01 |
|
| Microchip Technology (MCHP) | 0.7 | $7.5M | -20% | 93k | 80.29 |
|
| Spdr S&p 500 Etf (SPY) | 0.7 | $7.2M | +3% | 13k | 573.75 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $6.9M | 14k | 488.08 |
|
|
| Vanguard Admiral Fds Inc equity (VOOG) | 0.7 | $6.9M | 20k | 345.29 |
|
|
| Thermo Fisher Scientific (TMO) | 0.6 | $6.8M | 11k | 618.57 |
|
|
| Interactive Brokers (IBKR) | 0.6 | $6.7M | -5% | 48k | 139.36 |
|
| Nortonlifelock (GEN) | 0.6 | $6.5M | +192% | 235k | 27.43 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $6.4M | +9% | 55k | 116.96 |
|
| Cheniere Energy (LNG) | 0.6 | $6.3M | 35k | 179.84 |
|
|
| Vanguard Small-Cap ETF (VB) | 0.6 | $6.3M | 27k | 237.21 |
|
|
| Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 0.6 | $6.2M | -14% | 59k | 104.67 |
|
| J P Morgan Exchange Traded F (JPEF) | 0.6 | $6.1M | +17% | 93k | 65.53 |
|
| First Trust Morningstar Divid Ledr (FDL) | 0.6 | $6.1M | -2% | 145k | 41.95 |
|
| Universal Health Services (UHS) | 0.5 | $5.7M | +8% | 25k | 229.01 |
|
| Berkshire Hathaway (BRK.B) | 0.5 | $5.5M | -12% | 12k | 460.26 |
|
| Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $5.5M | -5% | 51k | 106.76 |
|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.5 | $5.5M | 27k | 202.76 |
|
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.5 | $5.3M | 100k | 52.86 |
|
|
| Phillips 66 (PSX) | 0.5 | $4.9M | -7% | 37k | 131.45 |
|
| Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) | 0.5 | $4.8M | -8% | 90k | 52.99 |
|
| iShares Russell 3000 Index (IWV) | 0.5 | $4.8M | 15k | 326.73 |
|
|
| Metropcs Communications (TMUS) | 0.5 | $4.8M | -9% | 23k | 206.36 |
|
| Merck & Co (MRK) | 0.5 | $4.7M | -3% | 42k | 113.56 |
|
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.4 | $4.7M | +3% | 80k | 59.21 |
|
| Quanta Services (PWR) | 0.4 | $4.7M | -3% | 16k | 298.15 |
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| Expedia (EXPE) | 0.4 | $4.6M | +16% | 31k | 148.02 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $4.5M | -18% | 12k | 381.67 |
|
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.4 | $4.5M | +3% | 47k | 96.52 |
|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $4.5M | 62k | 71.73 |
|
|
| Ishares Tr usa min vo (USMV) | 0.4 | $4.3M | -3% | 47k | 91.31 |
|
| Ishares Tr rus200 grw idx (IWY) | 0.4 | $4.2M | 19k | 220.05 |
|
|
| Pacer Fds Tr pacer us small (CALF) | 0.4 | $4.1M | +6% | 89k | 46.52 |
|
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $4.1M | 62k | 66.52 |
|
|
| Capital Group Growth Etf (CGGR) | 0.4 | $4.1M | +19% | 117k | 34.79 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $4.0M | +6% | 65k | 62.32 |
|
| Goldman Sachs (GS) | 0.4 | $4.0M | NEW | 8.1k | 495.11 |
|
| salesforce (CRM) | 0.4 | $3.9M | 14k | 273.71 |
|
|
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.4 | $3.7M | +3% | 103k | 36.17 |
|
| Coca-Cola Company (KO) | 0.4 | $3.7M | -3% | 52k | 71.86 |
|
| Abbvie (ABBV) | 0.4 | $3.7M | 19k | 197.48 |
|
|
| Garmin (GRMN) | 0.3 | $3.6M | -12% | 21k | 176.03 |
|
| Wp Carey (WPC) | 0.3 | $3.6M | -4% | 58k | 62.30 |
|
| Vanguard Growth ETF (VUG) | 0.3 | $3.6M | 9.4k | 383.93 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.6M | 3.4k | 1051.24 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $3.6M | -19% | 44k | 80.75 |
|
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.3 | $3.6M | -4% | 78k | 45.49 |
|
| Jabil Circuit (JBL) | 0.3 | $3.5M | -39% | 29k | 119.83 |
|
| Ishares Tr msci usa smlcp (SMLF) | 0.3 | $3.4M | +11% | 52k | 66.35 |
|
| RPM International (RPM) | 0.3 | $3.4M | -8% | 28k | 121.00 |
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| Hilton Worldwide Holdings (HLT) | 0.3 | $3.3M | 14k | 230.50 |
|
|
| Digital Realty Trust (DLR) | 0.3 | $3.3M | -5% | 20k | 161.83 |
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| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.3 | $3.2M | 26k | 125.45 |
|
|
| Fidelity Bond Etf (FBND) | 0.3 | $3.2M | 68k | 46.74 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.1M | +2% | 18k | 167.19 |
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| Vanguard Information Technology ETF (VGT) | 0.3 | $3.0M | 5.2k | 586.53 |
|
|
| Paychex (PAYX) | 0.3 | $3.0M | -8% | 23k | 134.19 |
|
| iShares Russell 2000 Index (IWM) | 0.3 | $3.0M | +5% | 14k | 220.88 |
|
| Cardinal Health (CAH) | 0.3 | $3.0M | -18% | 27k | 110.52 |
|
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.3 | $2.9M | -5% | 32k | 90.80 |
|
| Caterpillar (CAT) | 0.3 | $2.9M | +4% | 7.4k | 391.12 |
|
| Novo Nordisk A/S (NVO) | 0.3 | $2.8M | +14% | 24k | 119.07 |
|
| First Tr Exhcange Traded Fd smid risng etf (SDVY) | 0.3 | $2.8M | +14% | 78k | 36.38 |
|
| Nucor Corporation (NUE) | 0.3 | $2.8M | +6% | 19k | 150.34 |
|
| Pepsi (PEP) | 0.3 | $2.8M | -6% | 17k | 170.05 |
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| AstraZeneca (AZN) | 0.3 | $2.8M | -12% | 36k | 77.91 |
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| Best Buy (BBY) | 0.3 | $2.8M | -7% | 27k | 103.30 |
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| General Mills (GIS) | 0.3 | $2.7M | +16% | 37k | 73.85 |
|
| McDonald's Corporation (MCD) | 0.3 | $2.7M | 8.9k | 304.51 |
|
|
| Timken Company (TKR) | 0.3 | $2.7M | -5% | 32k | 84.29 |
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| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.6M | 30k | 88.14 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $2.6M | +4% | 20k | 128.20 |
|
| Vanguard Health Care ETF (VHT) | 0.2 | $2.6M | 9.2k | 282.20 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.5M | -2% | 12k | 210.86 |
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| Avnet (AVT) | 0.2 | $2.5M | -13% | 46k | 54.31 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $2.5M | -15% | 122k | 20.46 |
|
| Corning Incorporated (GLW) | 0.2 | $2.4M | +3% | 53k | 45.15 |
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| Dick's Sporting Goods (DKS) | 0.2 | $2.4M | -12% | 11k | 208.70 |
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| Omni (OMC) | 0.2 | $2.4M | -5% | 23k | 103.39 |
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| Snap-on Incorporated (SNA) | 0.2 | $2.3M | -14% | 8.0k | 289.71 |
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| Procter & Gamble Company (PG) | 0.2 | $2.3M | 13k | 173.21 |
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| SPDR S&P Dividend (SDY) | 0.2 | $2.3M | -3% | 16k | 142.04 |
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| Cal-Maine Foods (CALM) | 0.2 | $2.2M | +5% | 30k | 74.84 |
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| American States Water Company (AWR) | 0.2 | $2.2M | 27k | 83.29 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $2.2M | +5% | 23k | 95.95 |
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| Allete (ALE) | 0.2 | $2.2M | +33% | 34k | 64.19 |
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| Graphic Packaging Holding Company (GPK) | 0.2 | $2.2M | -4% | 73k | 29.59 |
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| Enbridge (ENB) | 0.2 | $2.1M | -2% | 52k | 40.67 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.1M | -8% | 13k | 162.06 |
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| Key (KEY) | 0.2 | $2.1M | -8% | 125k | 16.75 |
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| International Business Machines (IBM) | 0.2 | $2.1M | 9.3k | 221.08 |
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| Illinois Tool Works (ITW) | 0.2 | $2.0M | -3% | 7.8k | 262.06 |
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| Williams Companies (WMB) | 0.2 | $2.0M | -28% | 45k | 45.65 |
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| S&p Global (SPGI) | 0.2 | $2.0M | -6% | 3.9k | 516.62 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $2.0M | -3% | 39k | 50.74 |
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| MGIC Investment (MTG) | 0.2 | $2.0M | -15% | 77k | 25.60 |
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| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.0M | 15k | 135.07 |
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| Essex Property Trust (ESS) | 0.2 | $1.9M | -16% | 6.5k | 295.42 |
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| Abbott Laboratories (ABT) | 0.2 | $1.9M | 17k | 114.01 |
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| National Fuel Gas (NFG) | 0.2 | $1.9M | +17% | 31k | 60.61 |
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| Palo Alto Networks (PANW) | 0.2 | $1.8M | -8% | 5.4k | 341.80 |
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| Eaton (ETN) | 0.2 | $1.8M | 5.5k | 331.44 |
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| H&E Equipment Services (HEES) | 0.2 | $1.8M | -9% | 37k | 48.68 |
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| Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 0.2 | $1.8M | +19% | 50k | 36.44 |
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| Old Republic International Corporation (ORI) | 0.2 | $1.8M | -40% | 50k | 35.42 |
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| International Paper Company (IP) | 0.2 | $1.8M | -8% | 36k | 48.85 |
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| Target Corporation (TGT) | 0.2 | $1.7M | -9% | 11k | 155.86 |
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| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.7M | -7% | 9.9k | 173.67 |
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| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.2 | $1.7M | 15k | 117.15 |
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| Oracle Corporation (ORCL) | 0.2 | $1.7M | 10k | 170.40 |
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| Pacer Fds Tr fund (ICOW) | 0.2 | $1.7M | -2% | 54k | 31.63 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 14k | 117.22 |
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| Genuine Parts Company (GPC) | 0.2 | $1.7M | -6% | 12k | 139.68 |
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| M&T Bank Corporation (MTB) | 0.2 | $1.6M | -13% | 9.2k | 178.12 |
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| Alliant Energy Corporation (LNT) | 0.2 | $1.6M | -12% | 27k | 60.69 |
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| Terex Corporation (TEX) | 0.2 | $1.6M | -5% | 30k | 52.91 |
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| First Trust ISE Water Index Fund (FIW) | 0.2 | $1.6M | 15k | 109.33 |
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| Philip Morris International (PM) | 0.2 | $1.6M | -3% | 13k | 121.40 |
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| Essent (ESNT) | 0.2 | $1.6M | -9% | 25k | 64.29 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.5M | 3.7k | 423.12 |
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| Capital Southwest Corporation (CSWC) | 0.1 | $1.5M | -6% | 61k | 25.29 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.5M | 14k | 111.80 |
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| Automatic Data Processing (ADP) | 0.1 | $1.5M | -2% | 5.4k | 276.73 |
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| Visa (V) | 0.1 | $1.5M | +3% | 5.4k | 274.95 |
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| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $1.5M | 15k | 96.95 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $1.5M | 8.1k | 179.30 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $1.4M | 138k | 10.46 |
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| Apple Hospitality Reit (APLE) | 0.1 | $1.4M | NEW | 93k | 14.85 |
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| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.4M | +4% | 8.3k | 166.83 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $1.4M | +11% | 14k | 95.15 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.4M | 2.4k | 569.66 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.4M | -15% | 22k | 63.00 |
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| Nextera Energy (NEE) | 0.1 | $1.3M | 16k | 84.53 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.3M | 5.3k | 243.49 |
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| Pfizer (PFE) | 0.1 | $1.3M | 44k | 28.94 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.3M | -11% | 7.5k | 167.68 |
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| Cisco Systems (CSCO) | 0.1 | $1.2M | 23k | 53.22 |
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| Tesla Motors (TSLA) | 0.1 | $1.2M | +4% | 4.7k | 261.63 |
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| Vanguard Value ETF (VTV) | 0.1 | $1.2M | 7.0k | 174.58 |
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| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 2.0k | 576.84 |
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| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $1.1M | 25k | 45.70 |
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| Micron Technology (MU) | 0.1 | $1.1M | 11k | 103.71 |
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| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $1.1M | 14k | 83.33 |
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| Civitas Resources (CIVI) | 0.1 | $1.1M | -2% | 22k | 50.67 |
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| Black Hills Corporation (BKH) | 0.1 | $1.1M | 18k | 61.12 |
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| Cummins (CMI) | 0.1 | $1.1M | 3.4k | 323.79 |
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| Applovin Corp Class A (APP) | 0.1 | $1.1M | NEW | 8.4k | 130.55 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.1M | -4% | 16k | 67.85 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.1M | -6% | 8.6k | 123.62 |
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| iShares Russell 3000 Value Index (IUSV) | 0.1 | $1.1M | 11k | 95.49 |
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| SPDR Gold Trust (GLD) | 0.1 | $1.0M | +15% | 4.3k | 243.06 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.0M | 2.8k | 375.38 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $1.0M | -16% | 9.8k | 104.18 |
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| iShares Russell 1000 Index (IWB) | 0.1 | $1.0M | 3.3k | 314.39 |
|
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| J P Morgan Exchange-traded F (JEPI) | 0.1 | $1.0M | +10% | 17k | 59.51 |
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| Deere & Company (DE) | 0.1 | $998k | -44% | 2.4k | 417.33 |
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| Advanced Micro Devices (AMD) | 0.1 | $994k | 6.1k | 164.08 |
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| SPDR S&P Emerging Markets (SPEM) | 0.1 | $983k | -3% | 24k | 41.28 |
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| Schwab U S Small Cap ETF (SCHA) | 0.1 | $979k | 19k | 51.50 |
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| T Rowe Price Etf (TDVG) | 0.1 | $977k | -11% | 24k | 40.96 |
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| First Tr Exchng Traded Fd Vi (BUFR) | 0.1 | $974k | +13% | 33k | 29.89 |
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| Leidos Holdings (LDOS) | 0.1 | $957k | 5.9k | 163.00 |
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| Proshares Tr mdcp 400 divid (REGL) | 0.1 | $919k | 11k | 81.78 |
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| Janus Detroit Str Tr (JAAA) | 0.1 | $900k | +64% | 18k | 50.88 |
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| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.1 | $895k | 20k | 45.24 |
|
|
| Nushares Etf Tr a (NULG) | 0.1 | $892k | 11k | 82.63 |
|
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| Vanguard Large-Cap ETF (VV) | 0.1 | $875k | 3.3k | 263.29 |
|
|
| Lowe's Companies (LOW) | 0.1 | $864k | -3% | 3.2k | 270.85 |
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| iShares Russell Midcap Value Index (IWS) | 0.1 | $847k | 6.4k | 132.26 |
|
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| Mondelez Int (MDLZ) | 0.1 | $838k | 11k | 73.67 |
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| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $833k | -2% | 8.0k | 104.17 |
|
| Ishares Tr rus200 idx etf (IWL) | 0.1 | $824k | +6% | 5.9k | 140.45 |
|
| Chevron Corporation (CVX) | 0.1 | $819k | -13% | 5.6k | 147.27 |
|
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $805k | 7.9k | 101.65 |
|
|
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $801k | 11k | 70.37 |
|
|
| Delta Air Lines (DAL) | 0.1 | $782k | -36% | 15k | 50.79 |
|
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $781k | +2% | 11k | 72.63 |
|
| American Express Company (AXP) | 0.1 | $753k | -9% | 2.8k | 271.20 |
|
| Energy Select Sector SPDR (XLE) | 0.1 | $752k | +9% | 8.6k | 87.80 |
|
| Linde (LIN) | 0.1 | $739k | -11% | 1.6k | 476.86 |
|
| Union Pacific Corporation (UNP) | 0.1 | $736k | -6% | 3.0k | 246.48 |
|
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $724k | -17% | 8.7k | 83.09 |
|
| American Centy Etf Tr avantis emgmkt (AVEM) | 0.1 | $715k | +49% | 11k | 64.60 |
|
| BP (BP) | 0.1 | $714k | -9% | 23k | 31.39 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $711k | 3.5k | 200.80 |
|
|
| Altria (MO) | 0.1 | $710k | -2% | 14k | 51.04 |
|
| Honeywell International (HON) | 0.1 | $696k | -11% | 3.4k | 206.71 |
|
| Berkshire Hathaway (BRK.A) | 0.1 | $691k | 1.00 | 691180.00 |
|
|
| Rio Tinto (RIO) | 0.1 | $685k | 9.6k | 71.17 |
|
|
| Applied Materials (AMAT) | 0.1 | $683k | 3.4k | 202.05 |
|
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $679k | 2.5k | 267.37 |
|
|
| Capital Group Core Equity Et (CGUS) | 0.1 | $678k | +134% | 20k | 34.28 |
|
| Waste Management (WM) | 0.1 | $675k | 3.3k | 207.60 |
|
|
| Gilead Sciences (GILD) | 0.1 | $674k | -7% | 8.0k | 83.84 |
|
| Ab Active Etfs (YEAR) | 0.1 | $669k | +198% | 13k | 50.84 |
|
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $668k | 3.5k | 190.72 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $667k | 4.1k | 162.91 |
|
|
| Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.1 | $662k | 6.8k | 98.08 |
|
|
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $658k | 8.4k | 78.56 |
|
|
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $658k | -14% | 10k | 65.00 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $656k | -11% | 14k | 47.85 |
|
| Netflix (NFLX) | 0.1 | $650k | +4% | 917.00 | 709.27 |
|
| Unilever (UL) | 0.1 | $643k | -2% | 9.9k | 64.96 |
|
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $630k | 2.5k | 253.67 |
|
|
| Pacer Fds Tr globl high etf (GCOW) | 0.1 | $625k | -8% | 17k | 36.49 |
|
| Apollo Global Mgmt (APO) | 0.1 | $617k | -45% | 4.9k | 124.91 |
|
| Becton, Dickinson and (BDX) | 0.1 | $617k | 2.6k | 241.10 |
|
|
| ConocoPhillips (COP) | 0.1 | $611k | 5.8k | 105.29 |
|
|
| Travelers Companies (TRV) | 0.1 | $610k | 2.6k | 234.12 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $604k | 11k | 52.81 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $602k | 14k | 42.84 |
|
|
| MercadoLibre (MELI) | 0.1 | $593k | -3% | 289.00 | 2051.96 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $593k | 5.7k | 103.81 |
|
|
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.1 | $585k | +2% | 9.7k | 60.20 |
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $581k | -10% | 5.4k | 107.65 |
|
| Walt Disney Company (DIS) | 0.1 | $579k | 6.0k | 96.19 |
|
|
| Danaher Corporation (DHR) | 0.1 | $577k | 2.1k | 278.02 |
|
|
| At&t (T) | 0.1 | $571k | 26k | 22.00 |
|
|
| J P Morgan Exchange Traded F (JMEE) | 0.1 | $570k | NEW | 9.4k | 60.96 |
|
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $570k | +6% | 17k | 33.60 |
|
| Technology SPDR (XLK) | 0.1 | $569k | 2.5k | 225.76 |
|
|
| Vanguard REIT ETF (VNQ) | 0.1 | $556k | -12% | 5.7k | 97.41 |
|
| Masco Corporation (MAS) | 0.1 | $549k | 6.5k | 83.94 |
|
|
| Amgen (AMGN) | 0.1 | $546k | +3% | 1.7k | 322.21 |
|
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $535k | 12k | 45.89 |
|
|
| Global Payments (GPN) | 0.1 | $528k | -86% | 5.2k | 102.42 |
|
| AmerisourceBergen (COR) | 0.0 | $523k | -37% | 2.3k | 225.08 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $509k | -4% | 7.7k | 65.95 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $509k | 870.00 | 584.56 |
|
|
| Moody's Corporation (MCO) | 0.0 | $508k | 1.1k | 474.59 |
|
|
| Sprott Physical Gold Trust (PHYS) | 0.0 | $493k | +12% | 24k | 20.38 |
|
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $482k | 1.5k | 321.95 |
|
|
| Constellation Brands (STZ) | 0.0 | $482k | -9% | 1.9k | 257.69 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $474k | 7.3k | 64.81 |
|
|
| Industrial SPDR (XLI) | 0.0 | $473k | 3.5k | 135.44 |
|
|
| Southern Company (SO) | 0.0 | $461k | 5.1k | 90.18 |
|
|
| Anthem (ELV) | 0.0 | $447k | 860.00 | 519.80 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $445k | 1.6k | 281.37 |
|
|
| First Solar (FSLR) | 0.0 | $444k | 1.8k | 249.44 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $444k | -23% | 3.7k | 121.16 |
|
| Coca Cola European Partners (CCEP) | 0.0 | $442k | 5.6k | 78.75 |
|
|
| Motorola Solutions (MSI) | 0.0 | $441k | 981.00 | 449.63 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $438k | 1.5k | 297.74 |
|
|
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $434k | 4.8k | 89.73 |
|
|
| Uber Technologies (UBER) | 0.0 | $433k | -12% | 5.8k | 75.16 |
|
| Ameren Corporation (AEE) | 0.0 | $430k | 4.9k | 87.47 |
|
|
| Saia (SAIA) | 0.0 | $429k | -77% | 980.00 | 437.26 |
|
| Bank of America Corporation (BAC) | 0.0 | $426k | -3% | 11k | 39.68 |
|
| Pimco (PYLD) | 0.0 | $426k | NEW | 16k | 26.65 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $425k | 821.00 | 517.78 |
|
|
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $421k | 4.7k | 88.82 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $419k | 900.00 | 465.08 |
|
|
| Arista Networks (ANET) | 0.0 | $415k | +32% | 1.1k | 383.82 |
|
| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.0 | $407k | +25% | 7.4k | 54.93 |
|
| Seagate Technology (STX) | 0.0 | $406k | -17% | 3.7k | 109.53 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $396k | -37% | 6.3k | 62.88 |
|
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $391k | 9.4k | 41.69 |
|
|
| Materials SPDR (XLB) | 0.0 | $373k | 3.9k | 96.38 |
|
|
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $371k | 2.2k | 171.93 |
|
|
| First Trust Global Tactical etp (FTGC) | 0.0 | $371k | -21% | 16k | 23.69 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $368k | +55% | 1.3k | 280.47 |
|
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $367k | -23% | 5.6k | 65.91 |
|
| Booking Holdings (BKNG) | 0.0 | $367k | 87.00 | 4212.11 |
|
|
| Verizon Communications (VZ) | 0.0 | $365k | -19% | 8.1k | 44.91 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $365k | 3.4k | 108.63 |
|
|
| Health Care SPDR (XLV) | 0.0 | $364k | 2.4k | 154.02 |
|
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $363k | 1.9k | 189.80 |
|
|
| Qualcomm (QCOM) | 0.0 | $359k | 2.1k | 170.05 |
|
|
| WD-40 Company (WDFC) | 0.0 | $358k | 1.4k | 257.88 |
|
|
| Ishares Bitcoin Tr (IBIT) | 0.0 | $355k | -14% | 9.8k | 36.13 |
|
| Emerson Electric (EMR) | 0.0 | $355k | -20% | 3.2k | 109.37 |
|
| Everest Re Group (EG) | 0.0 | $347k | -26% | 885.00 | 391.83 |
|
| Vanguard Extended Market ETF (VXF) | 0.0 | $346k | 1.9k | 181.99 |
|
|
| Norfolk Southern (NSC) | 0.0 | $342k | 1.4k | 248.50 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $336k | 3.5k | 95.75 |
|
|
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $332k | 3.3k | 101.87 |
|
|
| American Tower Reit (AMT) | 0.0 | $331k | 1.4k | 232.56 |
|
|
| Farmland Partners (FPI) | 0.0 | $330k | 32k | 10.45 |
|
|
| Centene Corporation (CNC) | 0.0 | $330k | +19% | 4.4k | 75.28 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $329k | -11% | 623.00 | 528.07 |
|
| Analog Devices (ADI) | 0.0 | $329k | 1.4k | 230.17 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $328k | 3.9k | 83.63 |
|
|
| General Electric (GE) | 0.0 | $328k | +23% | 1.7k | 188.58 |
|
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $327k | 5.5k | 59.57 |
|
|
| Servicenow (NOW) | 0.0 | $327k | +2% | 365.00 | 894.39 |
|
| J P Morgan Exchange Traded F (JGRO) | 0.0 | $326k | NEW | 4.2k | 76.88 |
|
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $325k | 6.3k | 51.96 |
|
|
| Pacer Fds Tr cash cows etf (HERD) | 0.0 | $323k | 8.1k | 40.04 |
|
|
| Intel Corporation (INTC) | 0.0 | $319k | -20% | 14k | 23.46 |
|
| 3M Company (MMM) | 0.0 | $319k | 2.3k | 136.70 |
|
|
| Yum! Brands (YUM) | 0.0 | $318k | 2.3k | 139.70 |
|
|
| Infosys Technologies (INFY) | 0.0 | $317k | -25% | 14k | 22.27 |
|
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $310k | 3.7k | 83.21 |
|
|
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $310k | +52% | 5.8k | 52.98 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $309k | 6.0k | 51.74 |
|
|
| Stryker Corporation (SYK) | 0.0 | $304k | -2% | 842.00 | 361.26 |
|
| American Centy Etf Tr stoxx us qlty (QGRO) | 0.0 | $302k | +18% | 3.3k | 91.05 |
|
| Corteva (CTVA) | 0.0 | $298k | -52% | 5.1k | 58.79 |
|
| Dow (DOW) | 0.0 | $298k | -3% | 5.4k | 54.63 |
|
| Frontline (FRO) | 0.0 | $296k | 13k | 22.85 |
|
|
| Realty Income (O) | 0.0 | $294k | -4% | 4.6k | 63.42 |
|
| Discover Financial Services (DFS) | 0.0 | $286k | 2.0k | 140.29 |
|
|
| Vanguard Total Bond Market ETF (BND) | 0.0 | $285k | 3.8k | 75.10 |
|
|
| Veolia Environnement (VEOEY) | 0.0 | $282k | +22% | 17k | 16.47 |
|
| Sun Life Financial (SLF) | 0.0 | $279k | -11% | 4.8k | 58.02 |
|
| Casey's General Stores (CASY) | 0.0 | $278k | +36% | 741.00 | 375.71 |
|
| General Dynamics Corporation (GD) | 0.0 | $275k | 909.00 | 302.20 |
|
|
| Bsco etf (BSCO) | 0.0 | $271k | -28% | 13k | 21.12 |
|
| GSK (GSK) | 0.0 | $269k | 6.6k | 40.88 |
|
|
| National Grid (NGG) | 0.0 | $268k | -13% | 3.8k | 69.67 |
|
| Microport Scientific Corp (MCRPF) | 0.0 | $267k | -43% | 283k | 0.94 |
|
| Autodesk (ADSK) | 0.0 | $267k | 970.00 | 275.48 |
|
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $266k | +26% | 3.2k | 82.95 |
|
| Rli (RLI) | 0.0 | $264k | 1.7k | 154.98 |
|
|
| Eversource Energy (ES) | 0.0 | $263k | -5% | 3.9k | 68.05 |
|
| DaVita (DVA) | 0.0 | $263k | 1.6k | 163.93 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $262k | -9% | 2.9k | 90.20 |
|
| CSX Corporation (CSX) | 0.0 | $261k | 7.6k | 34.53 |
|
|
| Novartis (NVS) | 0.0 | $260k | -2% | 2.3k | 115.02 |
|
| Ball Corporation (BALL) | 0.0 | $260k | 3.8k | 67.91 |
|
|
| Mowi Asa (MHGVY) | 0.0 | $255k | +13% | 14k | 17.92 |
|
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $254k | -33% | 7.2k | 35.11 |
|
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $254k | 2.0k | 125.63 |
|
|
| Equinor Asa (EQNR) | 0.0 | $253k | -10% | 10k | 25.33 |
|
| Duke Energy (DUK) | 0.0 | $253k | -16% | 2.2k | 115.28 |
|
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $252k | 2.4k | 105.63 |
|
|
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $248k | 4.9k | 50.57 |
|
|
| T Rowe Price Etf (TSPA) | 0.0 | $248k | NEW | 6.9k | 36.11 |
|
| Siemens (SIEGY) | 0.0 | $247k | -9% | 2.4k | 101.05 |
|
| Abb (ABBNY) | 0.0 | $247k | -30% | 4.3k | 57.92 |
|
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $246k | NEW | 1.1k | 230.59 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $245k | 2.1k | 117.29 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $244k | 520.00 | 468.34 |
|
|
| Erie Indemnity Company (ERIE) | 0.0 | $242k | NEW | 448.00 | 539.82 |
|
| Starbucks Corporation (SBUX) | 0.0 | $241k | NEW | 2.5k | 97.49 |
|
| AutoZone (AZO) | 0.0 | $236k | 75.00 | 3150.04 |
|
|
| BHP Billiton (BHP) | 0.0 | $234k | -13% | 3.8k | 62.11 |
|
| Blackrock | 0.0 | $226k | NEW | 238.00 | 949.51 |
|
| Accenture (ACN) | 0.0 | $225k | NEW | 637.00 | 353.48 |
|
| Comcast Corporation (CMCSA) | 0.0 | $224k | -3% | 5.4k | 41.77 |
|
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $224k | 1.1k | 211.83 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $222k | -9% | 9.5k | 23.33 |
|
| Edison International (EIX) | 0.0 | $220k | NEW | 2.5k | 87.09 |
|
| United Parcel Service (UPS) | 0.0 | $220k | -19% | 1.6k | 136.34 |
|
| Wells Fargo & Company (WFC) | 0.0 | $219k | 3.9k | 56.49 |
|
|
| Prudential Financial (PRU) | 0.0 | $219k | 1.8k | 121.10 |
|
|
| United Microelectronics (UMC) | 0.0 | $219k | -20% | 26k | 8.42 |
|
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $218k | NEW | 1.3k | 174.02 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $216k | 1.5k | 142.28 |
|
|
| American Electric Power Company (AEP) | 0.0 | $214k | NEW | 2.1k | 102.60 |
|
| Honda Motor (HMC) | 0.0 | $212k | NEW | 6.7k | 31.73 |
|
| FedEx Corporation (FDX) | 0.0 | $212k | 774.00 | 273.68 |
|
|
| iShares Dow Jones US Technology (IYW) | 0.0 | $211k | 1.4k | 151.62 |
|
|
| Putnam Focused Large Cap Value Etf (PVAL) | 0.0 | $208k | NEW | 5.5k | 37.94 |
|
| Onto Innovation (ONTO) | 0.0 | $208k | 1.0k | 207.56 |
|
|
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $206k | NEW | 2.9k | 71.71 |
|
| PNC Financial Services (PNC) | 0.0 | $204k | NEW | 1.1k | 184.85 |
|
| Swiss Re (SSREY) | 0.0 | $203k | -27% | 5.9k | 34.52 |
|
| Fastenal Company (FAST) | 0.0 | $202k | NEW | 2.8k | 71.42 |
|
| Global X Fds s&p 500 catholic (CATH) | 0.0 | $201k | -11% | 2.9k | 69.39 |
|
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $201k | NEW | 1.3k | 149.64 |
|
| Isuzu Mtrs (ISUZY) | 0.0 | $192k | +24% | 14k | 13.46 |
|
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $190k | -27% | 19k | 10.18 |
|
| D First Tr Exchange-traded (FPE) | 0.0 | $187k | 10k | 18.10 |
|
|
| Petroleo Brasileiro SA (PBR) | 0.0 | $184k | -16% | 13k | 14.41 |
|
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $182k | 17k | 10.97 |
|
|
| Vodafone Group New Adr F (VOD) | 0.0 | $173k | -5% | 17k | 10.02 |
|
| Takeda Pharmaceutical (TAK) | 0.0 | $150k | +3% | 11k | 14.22 |
|
| Barings Bdc (BBDC) | 0.0 | $136k | 14k | 9.80 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $116k | NEW | 13k | 8.96 |
|
| Kitwave Group | 0.0 | $55k | NEW | 12k | 4.69 |
|
| Amyris | 0.0 | $20.900000 | 11k | 0.00 |
|
Past Filings by Cozad Asset Management
SEC 13F filings are viewable for Cozad Asset Management going back to 2018
- Cozad Asset Management 2024 Q3 filed Oct. 31, 2024
- Cozad Asset Management 2024 Q2 filed Aug. 2, 2024
- Cozad Asset Management 2024 Q1 filed May 8, 2024
- Cozad Asset Management 2023 Q4 filed Feb. 5, 2024
- Cozad Asset Management 2023 Q3 filed Nov. 2, 2023
- Cozad Asset Management 2023 Q2 filed July 26, 2023
- Cozad Asset Management 2023 Q1 filed May 1, 2023
- Cozad Asset Management 2022 Q4 filed Feb. 8, 2023
- Cozad Asset Management 2022 Q3 filed Nov. 7, 2022
- Cozad Asset Management 2022 Q2 filed Aug. 9, 2022
- Cozad Asset Management 2022 Q1 filed April 29, 2022
- Cozad Asset Management 2021 Q4 filed Feb. 1, 2022
- Cozad Asset Management 2021 Q3 filed Nov. 5, 2021
- Cozad Asset Management 2021 Q2 filed July 29, 2021
- Cozad Asset Management 2021 Q1 filed April 29, 2021
- Cozad Asset Management 2020 Q4 filed Feb. 16, 2021