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Kozak & Associates

Latest statistics and disclosures from Kozak & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are IETC, RWL, SPY, QQQ, NVDA, and represent 51.23% of Kozak & Associates's stock portfolio.
Added to shares of these 10 stocks: XSMO, RWL, IETC, Blackrock, AVGO, AMZN, Lam Research, COST, SCHW, SMH.
Started 31 new stock positions in AWK, NDAQ, EOG, ESS, LIN, ODFL, PLD, Lam Research, IGEB, TJX.
Reduced shares in these 10 stocks: SPY, QQQ, SPYG, , LRCX, IYG, BRK.B, PEY, GE, JCI.
Sold out of its positions in AGNC, ACB, BLK, CGC, CRON, DXC, NVTAQ, QUAL, IEMG, LRCX. NVEI, RKT, ROKU, SPLG, SIRI, TSPH, GLDM, CASI, JCI, PSFE.
Kozak & Associates was a net buyer of stock by $4.7M.
Kozak & Associates has $423M in assets under management (AUM), dropping by 4.44%.
Central Index Key (CIK): 0001764970

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Portfolio Holdings for Kozak & Associates

Kozak & Associates holds 399 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
Ishares U.s. Tech Independence Focused Etf Etf (IETC)	12.8	$54M		675k	80.48	View chart
Invesco S&p 500 Revenue Etf Etf (RWL)	11.3	$48M	+3%	479k	100.07	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	11.0	$47M	-2%	80k	582.30	View chart
Invesco Qqq Trust Series I Etf (QQQ)	9.1	$39M	-2%	79k	490.91	View chart
Nvidia Corporation Stock (NVDA)	6.9	$29M		215k	135.72	View chart
Apple Stock (AAPL)	5.8	$24M		105k	231.78	View chart
Microsoft Corp Stock (MSFT)	5.6	$24M		57k	416.12	View chart
Ishares Us Financial Services Etf Etf (IYG)	4.4	$19M		251k	74.92	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	4.3	$18M	-3%	215k	83.89	View chart
Costco Whsl Corp Stock (COST)	4.1	$17M		19k	887.37	View chart
Amazon Stock (AMZN)	3.6	$15M	+3%	81k	186.89	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	3.1	$13M		86k	153.28	View chart
Vaneck Semiconductor Etf Etf (SMH)	2.9	$12M		50k	247.32	View chart
Deere & Co Stock (DE)	2.3	$9.6M		23k	409.37	View chart
Schwab Charles Corp Stock (SCHW)	2.1	$9.1M		126k	72.08	View chart
Invesco S&p Smallcap Momentum Etf Etf (XSMO)	0.6	$2.7M	NEW	39k	68.14	View chart
Jpmorgan Chase & Co Stock (JPM)	0.4	$1.7M	+3%	7.7k	223.65	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.3	$1.5M		16k	93.74	View chart
Chevron Corp Stock (CVX)	0.3	$1.3M		8.7k	148.73	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.3	$1.2M	+6%	7.3k	166.74	View chart
Unitedhealth Group Stock (UNH)	0.3	$1.2M		2.1k	571.43	View chart
Meta Platforms Inc Cl A Stock (META)	0.3	$1.1M		1.9k	576.86	View chart
Netflix Stock (NFLX)	0.3	$1.1M		1.5k	702.00	View chart
Visa Inc Com Cl A Stock (V)	0.3	$1.1M	+4%	3.7k	287.51	View chart
Servicenow Stock (NOW)	0.2	$861k		937.00	918.87	View chart
Blackstone Stock (BX)	0.2	$849k		5.3k	159.71	View chart
Home Depot Stock (HD)	0.2	$843k	+4%	2.0k	418.59	View chart
Procter And Gamble Stock (PG)	0.2	$804k	+5%	4.7k	172.38	View chart
Lockheed Martin Corp Stock (LMT)	0.2	$752k		1.2k	613.02	View chart
Salesforce Stock (CRM)	0.2	$733k		2.5k	290.81	View chart
Mcdonalds Corp Stock (MCD)	0.2	$715k		2.3k	312.95	View chart
Caterpillar Stock (CAT)	0.2	$659k		1.7k	393.65	View chart
Broadcom Stock (AVGO)	0.2	$646k	+905%	3.7k	176.81	View chart
Blackrock Stock	0.1	$627k	NEW	617.00	1015.70	View chart
Workday Inc Cl A Stock (WDAY)	0.1	$619k		2.6k	240.22	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$589k		3.6k	165.18	View chart
Gallagher Arthur J & Co Stock (AJG)	0.1	$586k		2.0k	289.53	View chart
Adobe Stock (ADBE)	0.1	$581k	+3%	1.2k	502.54	View chart
First Solar Stock (FSLR)	0.1	$545k		2.7k	205.62	View chart
Ge Aerospace Stock (GE)	0.1	$536k	-15%	2.8k	192.15	View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL)	0.1	$526k	+10%	4.9k	107.80	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$518k	+11%	4.3k	120.65	View chart
American Express Stock (AXP)	0.1	$515k	-3%	1.8k	281.72	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.1	$492k		1.9k	262.61	View chart
Qualcomm Stock (QCOM)	0.1	$460k		2.7k	171.47	View chart
Johnson & Johnson Stock (JNJ)	0.1	$444k		2.7k	164.30	View chart
Shopify Inc Cl A Stock (SHOP)	0.1	$443k		5.4k	81.85	View chart
Nextera Energy Stock (NEE)	0.1	$436k		5.2k	84.39	View chart
Cisco Sys Stock (CSCO)	0.1	$435k	-2%	7.7k	56.38	View chart
Coca Cola Stock (KO)	0.1	$433k		6.1k	70.57	View chart
Darden Restaurants Stock (DRI)	0.1	$402k		2.5k	162.96	View chart
Discover Finl Svcs Stock (DFS)	0.1	$387k		2.6k	147.54	View chart
Universal Display Corp Stock (OLED)	0.1	$381k		1.9k	201.89	View chart
Csx Corp Stock (CSX)	0.1	$375k		11k	35.47	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.1	$368k	-2%	854.00	430.87	View chart
Chipotle Mexican Grill Stock (CMG)	0.1	$367k		6.2k	59.12	View chart
Bank America Corp Stock (BAC)	0.1	$339k	-3%	7.9k	42.80	View chart
Ulta Beauty Stock (ULTA)	0.1	$324k		868.00	373.21	View chart
Fedex Corp Stock (FDX)	0.1	$322k		1.2k	271.77	View chart
Abbvie Stock (ABBV)	0.1	$320k	+14%	1.7k	190.49	View chart
Merck & Co Stock (MRK)	0.1	$310k	-3%	2.8k	110.42	View chart
Lowes Cos Stock (LOW)	0.1	$308k		1.1k	284.08	View chart
Lululemon Athletica Stock (LULU)	0.1	$299k		1.0k	294.21	View chart
Goldman Sachs Group Stock (GS)	0.1	$299k		564.00	530.30	View chart
Boston Scientific Corp Stock (BSX)	0.1	$279k		3.2k	87.00	View chart
Honeywell Intl Stock (HON)	0.1	$278k		1.3k	218.88	View chart
Montrose Environmental Group I Stock (MEG)	0.1	$265k		10k	26.53	View chart
Shell Plc Spon Ads Adr (SHEL)	0.1	$261k		3.9k	66.64	View chart
Oracle Corp Stock (ORCL)	0.1	$259k	+20%	1.5k	174.79	View chart
Xcel Energy Stock (XEL)	0.1	$258k	-5%	4.0k	64.01	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$256k	-31%	550.00	465.69	View chart
Lam Research Corp Stock	0.1	$252k	NEW	3.4k	74.14	View chart
Zoetis Inc Cl A Stock (ZTS)	0.1	$229k		1.2k	194.46	View chart
International Business Machs Stock (IBM)	0.1	$222k		952.00	233.63	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.1	$221k	+96%	8.4k	26.40	View chart
Ge Vernova Stock (GEV)	0.1	$219k	-3%	796.00	274.77	View chart
Valero Energy Corp Stock (VLO)	0.1	$217k		1.6k	135.56	View chart
Electronic Arts Stock (EA)	0.0	$200k		1.4k	145.06	View chart
Rtx Corporation Stock (RTX)	0.0	$199k		1.6k	126.22	View chart
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY)	0.0	$197k	-35%	8.8k	22.42	View chart
Arrow Electrs Stock (ARW)	0.0	$197k		1.4k	136.41	View chart
Elevance Health Stock (ELV)	0.0	$191k	+15%	385.00	497.06	View chart
Disney Walt Stock (DIS)	0.0	$184k	-6%	1.9k	96.77	View chart
Block Inc Cl A Stock (SQ)	0.0	$171k		2.3k	73.53	View chart
Autodesk Stock (ADSK)	0.0	$166k		575.00	289.19	View chart
Clorox Co Del Stock (CLX)	0.0	$166k	-17%	1.0k	163.41	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$160k	+30%	2.0k	81.37	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$155k	+16%	3.7k	42.26	View chart
Abbott Labs Stock (ABT)	0.0	$147k	+19%	1.2k	117.79	View chart
Williams Cos Stock (WMB)	0.0	$145k	-23%	2.8k	51.37	View chart
Delta Air Lines Inc Del Stock (DAL)	0.0	$144k	-2%	2.6k	56.32	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.0	$142k	+38%	243.00	584.16	View chart
Tesla Stock (TSLA)	0.0	$138k		623.00	221.33	View chart
Ameriprise Finl Stock (AMP)	0.0	$135k		261.00	518.39	View chart
L3harris Technologies Stock (LHX)	0.0	$125k		504.00	248.21	View chart
Northrop Grumman Corp Stock (NOC)	0.0	$121k		228.00	530.96	View chart
Astrazeneca Adr (AZN)	0.0	$121k		1.5k	78.31	View chart
Aflac Stock (AFL)	0.0	$115k		1.0k	114.42	View chart
Eaton Corp Stock (ETN)	0.0	$113k		330.00	341.10	View chart
Amgen Stock (AMGN)	0.0	$111k	+33%	345.00	321.36	View chart
Duke Energy Corp Stock (DUK)	0.0	$109k		911.00	119.73	View chart
Marsh & Mclennan Cos Stock (MMC)	0.0	$99k	+4%	434.00	227.96	View chart
Nike Inc Cl B Stock (NKE)	0.0	$98k	+4%	1.2k	83.94	View chart
Pepsico Stock (PEP)	0.0	$94k	+50%	539.00	174.35	View chart
Tractor Supply Stock (TSCO)	0.0	$87k		287.00	303.00	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$86k		230.00	372.26	View chart
At&t Stock (T)	0.0	$85k	+9%	3.9k	21.71	View chart
Morgan Stanley Stock (MS)	0.0	$85k		708.00	119.48	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$85k	-6%	217.00	389.21	View chart
Interpublic Group Cos Stock (IPG)	0.0	$84k		2.6k	31.94	View chart
Royal Bk Cda Stock (RY)	0.0	$82k		649.00	126.11	View chart
Ford Mtr Stock (F)	0.0	$77k		7.0k	11.03	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.0	$77k	+201%	2.8k	27.27	View chart
Altria Group Stock (MO)	0.0	$76k	+4%	1.5k	50.16	View chart
Southern Stock (SO)	0.0	$75k	NEW	817.00	92.29	View chart
Vanguard Mid-cap Etf Etf (VO)	0.0	$71k	+234%	264.00	269.70	View chart
Cvs Health Corp Stock (CVS)	0.0	$71k		1.1k	65.00	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$67k		294.00	226.43	View chart
Cummins Stock (CMI)	0.0	$67k		199.00	334.31	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$66k		731.00	90.26	View chart
Fidelity Nasdaq Composite Index Etf Etf (ONEQ)	0.0	$65k		900.00	72.37	View chart
Texas Instrs Stock (TXN)	0.0	$65k		325.00	200.40	View chart
American Tower Corp Reit (AMT)	0.0	$60k		265.00	227.30	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.0	$60k	+300%	2.3k	26.40	View chart
Citigroup Stock (C)	0.0	$57k		884.00	64.26	View chart
Novo-nordisk A S Adr (NVO)	0.0	$57k		480.00	118.03	View chart
Ishares Morningstar Growth Etf Etf (ILCG)	0.0	$55k		641.00	85.34	View chart
Hercules Capital Cef (HTGC)	0.0	$54k	+2%	2.7k	20.18	View chart
Air Prods & Chems Stock (APD)	0.0	$53k		163.00	327.68	View chart
Simon Ppty Group Reit (SPG)	0.0	$53k		302.00	175.09	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.0	$50k		3.0k	16.40	View chart
Starbucks Corp Stock (SBUX)	0.0	$48k		505.00	95.49	View chart
Vanguard Value Etf Etf (VTV)	0.0	$48k		268.00	177.47	View chart
Paccar Stock (PCAR)	0.0	$47k		437.00	106.94	View chart
Southwest Airls Stock (LUV)	0.0	$46k	-6%	1.5k	30.91	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$45k		469.00	96.87	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.0	$45k		490.00	91.62	View chart
Boeing Stock (BA)	0.0	$45k	-3%	289.00	155.05	View chart
Oklo Inc Com Cl A Stock (OKLO)	0.0	$45k	+58%	2.7k	16.54	View chart
Kraft Heinz Stock (KHC)	0.0	$42k		1.2k	35.81	View chart
Paycom Software Stock (PAYC)	0.0	$41k		253.00	163.49	View chart
Walmart Stock (WMT)	0.0	$41k		506.00	81.24	View chart
Annaly Capital Management Reit (NLY)	0.0	$41k		2.0k	20.16	View chart
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB)	0.0	$41k		1.1k	37.72	View chart
Zions Bancorporation N A Stock (ZION)	0.0	$41k		793.00	51.05	View chart
3M Stock (MMM)	0.0	$39k		283.00	136.28	View chart
Keycorp Stock (KEY)	0.0	$38k		2.1k	17.70	View chart
Genuine Parts Stock (GPC)	0.0	$37k		261.00	143.22	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$37k	+10%	71.00	514.07	View chart
Phillips Edison & Co Reit (PECO)	0.0	$35k		950.00	37.28	View chart
Rio Tinto Adr (RIO)	0.0	$34k		519.00	65.97	View chart
Vanguard Small-cap Etf Etf (VB)	0.0	$34k	NEW	140.00	242.40	View chart
Linde Stock (LIN)	0.0	$34k	NEW	70.00	483.99	View chart
Dow Stock (DOW)	0.0	$34k		636.00	52.94	View chart
Metlife Stock (MET)	0.0	$33k		387.00	85.15	View chart
Paypal Hldgs Stock (PYPL)	0.0	$33k		406.00	80.82	View chart
Cheniere Energy Partners Lp Com Unit Stock (CQP)	0.0	$31k		636.00	48.81	View chart
Enterprise Prods Partners Stock (EPD)	0.0	$31k		1.1k	29.20	View chart
Yum Brands Stock (YUM)	0.0	$31k		230.00	133.58	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.0	$30k		101.00	293.20	View chart
Chubb Stock (CB)	0.0	$29k	NEW	100.00	293.10	View chart
Advanced Micro Devices Stock (AMD)	0.0	$29k		185.00	156.13	View chart
Kroger Stock (KR)	0.0	$29k		509.00	56.70	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.0	$28k		99.00	287.12	View chart
United Airls Hldgs Stock (UAL)	0.0	$28k		394.00	72.02	View chart
Fs Kkr Cap Corp Cef (FSK)	0.0	$28k	+3%	1.4k	20.45	View chart
Lyondellbasell Industries N V Shs - A - Stock (LYB)	0.0	$28k		305.00	91.77	View chart
American Healthcare Reit Reit (AHR)	0.0	$28k	NEW	1.1k	25.41	View chart
Ball Corp Stock (BALL)	0.0	$27k		408.00	67.21	View chart
Price T Rowe Group Stock (TROW)	0.0	$26k		236.00	111.34	View chart
Schwab International Equity Etf Etf (SCHF)	0.0	$25k	+99%	1.3k	20.07	View chart
Whirlpool Corp Stock (WHR)	0.0	$24k		230.00	105.00	View chart
Invesco S&p 500 Garp Etf Etf (SPGP)	0.0	$24k		224.00	106.98	View chart
Ishares Select Dividend Etf Etf (DVY)	0.0	$24k		173.00	137.30	View chart
Union Pac Corp Stock (UNP)	0.0	$24k	+111%	95.00	247.74	View chart
Tc Energy Corp Stock (TRP)	0.0	$23k		488.00	47.34	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.0	$23k	NEW	324.00	71.18	View chart
Global Net Lease Reit (GNL)	0.0	$23k	+6%	2.7k	8.59	View chart
Prudential Finl Stock (PRU)	0.0	$22k		174.00	127.16	View chart
Verizon Communications Stock (VZ)	0.0	$22k		490.00	43.92	View chart
Royal Caribbean Group Stock (RCL)	0.0	$21k		104.00	200.93	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.0	$21k		223.00	92.70	View chart
Ishares Msci Europe Small-cap Etf Etf (IEUS)	0.0	$21k		350.00	58.49	View chart
Toll Brothers Stock (TOL)	0.0	$20k		129.00	157.19	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.0	$20k		66.00	306.24	View chart
Ft Vest Rising Dividend Achievers Target Income Etf Etf (RDVI)	0.0	$20k	+2%	793.00	25.18	View chart
Newmont Corp Stock (NEM)	0.0	$20k		354.00	56.20	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.0	$20k	+566%	680.00	28.79	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.0	$19k		101.00	187.48	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.0	$19k	+1006%	819.00	23.11	View chart
Pfizer Stock (PFE)	0.0	$19k		628.00	29.68	View chart
Lucid Group Stock (LCID)	0.0	$19k	+82%	5.7k	3.28	View chart
Unilever Adr (UL)	0.0	$18k		277.00	63.27	View chart
Leidos Holdings Stock (LDOS)	0.0	$17k		102.00	168.32	View chart
BP Adr (BP)	0.0	$17k		553.00	30.94	View chart
Danaher Corporation Stock (DHR)	0.0	$17k	+342%	62.00	268.16	View chart
Rivian Automotive Inc Com Cl A Stock (RIVN)	0.0	$17k		1.6k	10.24	View chart
Emerson Elec Stock (EMR)	0.0	$17k		150.00	110.52	View chart
Conocophillips Stock (COP)	0.0	$16k		155.00	105.29	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$16k		255.00	63.85	View chart
Omega Healthcare Invs Reit (OHI)	0.0	$16k		383.00	40.99	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY)	0.0	$16k		420.00	37.33	View chart
Hyatt Hotels Corp Com Cl A Stock (H)	0.0	$15k		97.00	154.19	View chart
Pacer Us Export Leaders Etf Etf (PEXL)	0.0	$15k		290.00	50.27	View chart
Ishares U.s. Healthcare Providers Etf Etf (IHF)	0.0	$15k		258.00	56.02	View chart
Brightspire Capital Inc Com Cl A Reit (BRSP)	0.0	$14k	+6%	2.6k	5.47	View chart
Wells Fargo Stock (WFC)	0.0	$14k		221.00	64.01	View chart
Eli Lilly & Co Stock (LLY)	0.0	$14k		15.00	940.93	View chart
Jacobs Solutions Stock (J)	0.0	$14k		100.00	140.84	View chart
Paychex Stock (PAYX)	0.0	$14k	+40%	97.00	142.76	View chart
Boston Beer Inc Cl A Stock (SAM)	0.0	$14k		48.00	287.52	View chart
Synchrony Financial Stock (SYF)	0.0	$14k		244.00	56.56	View chart
Lumentum Hldgs Stock (LITE)	0.0	$14k		200.00	68.78	View chart
Schlumberger Ltd Com Stk Stock (SLB)	0.0	$14k		312.00	43.66	View chart
Mfa Finl Reit (MFA)	0.0	$13k	+3%	1.0k	12.71	View chart
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG)	0.0	$13k		145.00	89.28	View chart
Apa Corporation Stock (APA)	0.0	$13k		510.00	24.78	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$13k		23.00	542.78	View chart
Skyx Platforms Corp Stock (SKYX)	0.0	$12k		10k	1.23	View chart
Nordstrom Stock (JWN)	0.0	$12k		502.00	24.42	View chart
Intel Corp Stock (INTC)	0.0	$12k		543.00	22.29	View chart
First Trust Large Cap Core Alphadex Fund Etf (FEX)	0.0	$12k		111.00	106.64	View chart
Siriusxm Holdings Stock	0.0	$12k	NEW	437.00	27.07	View chart
Uber Technologies Stock (UBER)	0.0	$12k		143.00	81.90	View chart
Nxp Semiconductors N V Stock (NXPI)	0.0	$12k		50.00	232.74	View chart
Davis Select U.s. Equity Etf Etf (DUSA)	0.0	$12k		276.00	42.15	View chart
Ishares Mbs Etf Etf (MBB)	0.0	$12k	NEW	122.00	94.54	View chart
First Trust Small Cap Core Alphadex Fund Etf (FYX)	0.0	$11k		110.00	101.09	View chart
First Trust Mid Cap Core Alphadex Fund Etf (FNX)	0.0	$11k		93.00	119.49	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$11k	NEW	52.00	213.13	View chart
Cencora Stock (COR)	0.0	$11k		46.00	236.57	View chart
Spdr S&p 600 Small Cap Value Etf Etf (SLYV)	0.0	$10k		113.00	88.10	View chart
Compass Diversified Sh Ben Int Stock (CODI)	0.0	$9.9k		454.00	21.70	View chart
Fs Credit Opportunities Corp Cef (FSCO)	0.0	$9.8k	+2%	1.5k	6.69	View chart
Grayscale Bitcoin Trust Etf (GBTC)	0.0	$9.8k		182.00	53.88	View chart
Corning Stock (GLW)	0.0	$9.8k		213.00	46.01	View chart
Zim Integrated Shipping Serv Stock (ZIM)	0.0	$9.6k		455.00	21.17	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	0.0	$9.6k		201.00	47.90	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.0	$9.2k	-45%	34.00	270.12	View chart
Ishares Investment Grade Systematic Bond Etf Etf (IGEB)	0.0	$8.9k	NEW	193.00	46.03	View chart
Bath & Body Works Stock (BBWI)	0.0	$8.7k		269.00	32.47	View chart
Unum Group Stock (UNM)	0.0	$8.7k		137.00	63.69	View chart
Arch Cap Group Ltd Ord Stock (ACGL)	0.0	$8.5k		79.00	107.47	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$8.4k		200.00	41.93	View chart
Hershey Stock (HSY)	0.0	$8.3k		45.00	184.98	View chart
Hca Healthcare Stock (HCA)	0.0	$8.3k		20.00	413.45	View chart
Equity Comwlth 6.5 Cnv Pfd D Reit (EQC.PD)	0.0	$8.0k		315.00	25.28	View chart
Builders Firstsource Stock (BLDR)	0.0	$7.9k		40.00	198.25	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$7.9k		153.00	51.56	View chart
United Therapeutics Corp Del Stock (UTHR)	0.0	$7.8k		21.00	369.95	View chart
Halliburton Stock (HAL)	0.0	$7.7k		262.00	29.29	View chart
Hewlett Packard Enterprise Stock (HPE)	0.0	$7.6k	-25%	362.00	20.86	View chart
Torm Plc Shs Cl A Stock (TRMD)	0.0	$7.5k		250.00	30.11	View chart
Intuit Stock (INTU)	0.0	$7.4k		12.00	613.75	View chart
First Trust Us Equity Opportunities Etf Etf (FPX)	0.0	$7.2k		63.00	113.92	View chart
Invesco Buyback Achievers Etf Etf (PKW)	0.0	$7.0k		59.00	117.92	View chart
Companhia De Saneamento Basico Adr (SBS)	0.0	$6.9k		427.00	16.25	View chart
Stellantis Stock (STLA)	0.0	$6.9k		528.00	13.03	View chart
Carnival Corp Paired Ctf Stock (CCL)	0.0	$6.4k		300.00	21.40	View chart
Cion Invt Corp Stock (CION)	0.0	$6.4k	+2%	529.00	12.08	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.0	$6.3k		13.00	487.23	View chart
General Mls Stock (GIS)	0.0	$6.3k		89.00	70.76	View chart
Spdr Blackstone Senior Loan Etf Etf (SRLN)	0.0	$6.2k	+2%	148.00	41.93	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$6.2k		31.00	199.29	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$6.1k		115.00	53.22	View chart
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG)	0.0	$6.1k		64.00	95.05	View chart
Pulte Group Stock (PHM)	0.0	$5.9k		40.00	147.55	View chart
Capital One Finl Corp Stock (COF)	0.0	$5.6k		36.00	156.56	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.0	$5.5k	-42%	66.00	83.15	View chart
Stryker Corporation Stock (SYK)	0.0	$5.4k	+200%	15.00	362.20	View chart
Dominion Energy Stock (D)	0.0	$5.4k		89.00	60.24	View chart
Electrocore Stock (ECOR)	0.0	$5.3k		666.00	8.00	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.0	$5.0k		5.00	1008.00	View chart
HP Stock (HPQ)	0.0	$4.9k		132.00	37.20	View chart
Proshares Short S&p500 Etf (SH)	0.0	$4.8k		447.00	10.73	View chart
Micron Technology Stock (MU)	0.0	$4.6k		42.00	110.50	View chart
Solventum Corp Stock (SOLV)	0.0	$4.6k	-7%	64.00	71.42	View chart
General Mtrs Stock (GM)	0.0	$4.5k		92.00	49.05	View chart
Check Point Software Tech Ltd Ord Stock (CHKP)	0.0	$4.3k		21.00	205.86	View chart
Innovative Indl Pptys Reit (IIPR)	0.0	$4.2k	+3%	31.00	134.06	View chart
Nasdaq Stock (NDAQ)	0.0	$4.1k	NEW	55.00	73.76	View chart
Snap On Stock (SNA)	0.0	$4.0k		13.00	304.08	View chart
Tfi Intl Stock (TFII)	0.0	$3.9k		28.00	140.64	View chart
Old Dominion Freight Line Stock (ODFL)	0.0	$3.9k	NEW	19.00	203.47	View chart
Motorola Solutions Stock (MSI)	0.0	$3.8k	NEW	8.00	476.50	View chart
Prologis Reit (PLD)	0.0	$3.8k	NEW	30.00	126.97	View chart
Mplx Lp Com Unit Rep Stock (MPLX)	0.0	$3.8k		85.00	44.62	View chart
American Wtr Wks Stock (AWK)	0.0	$3.7k	NEW	26.00	142.58	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.0	$3.7k		20.00	185.35	View chart
S&p Global Stock (SPGI)	0.0	$3.7k	NEW	7.00	529.00	View chart
Applied Matls Stock (AMAT)	0.0	$3.7k		20.00	184.60	View chart
Monolithic Pwr Sys Stock (MPWR)	0.0	$3.6k		4.00	909.25	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$3.6k	NEW	50.00	72.38	View chart
Essex Ppty Tr Reit (ESS)	0.0	$3.6k	NEW	12.00	300.00	View chart
Graniteshares Gold Shares Etf (BAR)	0.0	$3.5k	NEW	134.00	26.42	View chart
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM)	0.0	$3.5k		90.00	39.17	View chart
Tjx Cos Stock (TJX)	0.0	$3.5k	NEW	30.00	117.40	View chart
Marriott Vacations Worldwide C Stock (VAC)	0.0	$3.5k	+2%	44.00	79.00	View chart
Walgreens Boots Alliance Stock (WBA)	0.0	$3.5k	-11%	314.00	11.07	View chart
Landstar Sys Stock (LSTR)	0.0	$3.5k		18.00	192.50	View chart
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH)	0.0	$3.4k	NEW	21.00	164.14	View chart
Colgate Palmolive Stock (CL)	0.0	$3.4k	NEW	34.00	101.18	View chart
General Dynamics Corp Stock (GD)	0.0	$3.4k	NEW	11.00	304.91	View chart
Realty Income Corp Reit (O)	0.0	$3.3k		52.00	63.77	View chart
Eog Res Stock (EOG)	0.0	$3.3k	NEW	26.00	127.35	View chart
Automatic Data Processing Stock (ADP)	0.0	$3.3k		11.00	295.55	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	0.0	$3.2k		405.00	8.00	View chart
Science Applications Intl Corp Stock (SAIC)	0.0	$3.2k		22.00	146.55	View chart
Kinder Morgan Inc Del Stock (KMI)	0.0	$3.2k		129.00	24.86	View chart
Marvell Technology Stock (MRVL)	0.0	$3.2k		39.00	81.82	View chart
Ebay Stock (EBAY)	0.0	$3.1k	+2%	47.00	66.45	View chart
Arcadium Lithium Stock (ALTM)	0.0	$3.1k		553.00	5.53	View chart
On Hldg Ag Namen Akt A Stock (ONON)	0.0	$2.9k		60.00	49.13	View chart
Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG)	0.0	$2.9k		69.00	41.83	View chart
Smith & Nephew Plc Spdn Adr (SNN)	0.0	$2.9k		100.00	28.86	View chart
Amentum Holdings Stock	0.0	$2.9k	NEW	99.00	28.93	View chart
Td Synnex Corporation Stock (SNX)	0.0	$2.7k		22.00	122.18	View chart
Biogen Stock (BIIB)	0.0	$2.6k		14.00	189.00	View chart
Udr Reit (UDR)	0.0	$2.6k		58.00	44.55	View chart
Invesco Value Mun Income Tr Cef (IIM)	0.0	$2.6k	+2%	202.00	12.67	View chart
V F Corp Stock (VFC)	0.0	$2.5k		128.00	19.59	View chart
Four Corners Ppty Tr Reit (FCPT)	0.0	$2.5k	+2%	83.00	29.82	View chart
First Horizon Corporation Stock (FHN)	0.0	$2.5k		141.00	17.40	View chart
Archer Daniels Midland Stock (ADM)	0.0	$2.4k		42.00	58.19	View chart
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC)	0.0	$2.4k		180.00	13.54	View chart
Clearway Energy Inc Cl A Stock (CWEN.A)	0.0	$2.4k		91.00	26.20	View chart
Victorias Secret And Stock (VSCO)	0.0	$2.4k		84.00	28.18	View chart
Fortive Corp Stock (FTV)	0.0	$2.3k		30.00	77.47	View chart
T-mobile Us Stock (TMUS)	0.0	$2.2k		10.00	223.10	View chart
Kyndryl Hldgs Stock (KD)	0.0	$2.2k		86.00	25.03	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	0.0	$2.1k	NEW	20.00	106.50	View chart
Dynatrace Stock (DT)	0.0	$2.1k		39.00	53.69	View chart
Nucor Corp Stock (NUE)	0.0	$2.0k		13.00	155.31	View chart
Bunge Global Sa Stock (BG)	0.0	$1.9k		20.00	97.05	View chart
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT)	0.0	$1.8k		16.00	112.25	View chart
Target Corp Stock (TGT)	0.0	$1.8k		11.00	163.00	View chart
RH Stock (RH)	0.0	$1.8k		5.00	352.00	View chart
Templeton Emerging Mkts Cef (EMF)	0.0	$1.7k		128.00	13.57	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.0	$1.6k		11.00	141.00	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.0	$1.4k		13.00	111.08	View chart
Dupont De Nemours Stock (DD)	0.0	$1.4k		17.00	83.53	View chart
Tyson Foods Inc Cl A Stock (TSN)	0.0	$1.4k		22.00	61.86	View chart
Peloton Interactive Inc Cl A Stock (PTON)	0.0	$1.3k		250.00	5.26	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$1.3k	+450%	11.00	119.00	View chart
Fulgent Genetics Stock (FLGT)	0.0	$1.3k		65.00	20.11	View chart
Crispr Therapeutics Ag Namen Akt Stock (CRSP)	0.0	$1.3k		26.00	49.00	View chart
Ishares Msci Intl Value Factor Etf Etf (IVLU)	0.0	$1.2k		43.00	28.84	View chart
Innoviz Technologies Stock (INVZ)	0.0	$1.1k		1.5k	0.76	View chart
Grayscale Bitcoin Mini Trust Etf	0.0	$1.1k	NEW	182.00	6.01	View chart
Tilray Brands Stock (TLRY)	0.0	$1.1k		671.00	1.58	View chart
Corteva Stock (CTVA)	0.0	$948.000000		16.00	59.25	View chart
Lumen Technologies Stock (LUMN)	0.0	$882.998600		142.00	6.22	View chart
Agilent Technologies Stock (A)	0.0	$838.000200		6.00	139.67	View chart
American Lithium Corp Stock (AMLI)	0.0	$792.000000		990.00	0.80	View chart
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB)	0.0	$767.000000	-85%	8.00	95.88	View chart
Fidelity International Value Factor Etf Etf (FIVA)	0.0	$745.998900		29.00	25.72	View chart
Wrap Technologies Stock (WRAP)	0.0	$650.010900		399.00	1.63	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$618.000000	-91%	8.00	77.25	View chart
Organon & Co Stock (OGN)	0.0	$609.001200	+3%	34.00	17.91	View chart
Fidelity Total Bond Etf Etf (FBND)	0.0	$573.000000		12.00	47.75	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.0	$448.000000	NEW	4.00	112.00	View chart
Teladoc Health Stock (TDOC)	0.0	$440.001000		45.00	9.78	View chart
Opendoor Technologies Stock (OPEN)	0.0	$392.000000		200.00	1.96	View chart
Global X Copper Miners Etf Etf (COPX)	0.0	$368.000000		8.00	46.00	View chart
Lifevantage Corp Stock (LFVN)	0.0	$296.000000		25.00	11.84	View chart
Ishares S&p Small-cap 600 Growth Etf Etf (IJT)	0.0	$285.000000		2.00	142.50	View chart
Soundhound Ai Inc Class A Stock (SOUN)	0.0	$263.000000		50.00	5.26	View chart
China Green Agriculture Stock (CGA)	0.0	$240.003500		121.00	1.98	View chart
Alibaba Group Hldg Adr (BABA)	0.0	$204.000000		2.00	102.00	View chart
Medtronic Stock (MDT)	0.0	$180.000000		2.00	90.00	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.0	$174.000000		2.00	87.00	View chart
U.s. Global Jets Etf Etf (JETS)	0.0	$155.000300		7.00	22.14	View chart
Quest Diagnostics Stock (DGX)	0.0	$154.000000		1.00	154.00	View chart
Draftkings Inc New Com Cl A Stock (DKNG)	0.0	$149.000000	-55%	4.00	37.25	View chart
Vivos Therapeutics Stock (VVOS)	0.0	$123.999400		49.00	2.53	View chart
Global Wtr Res Stock (GWRS)	0.0	$91.000000		7.00	13.00	View chart
Iron Mtn Inc Del Reit (IRM)	0.0	$88.000000	-99%	1.00	88.00	View chart
Dexcom Stock (DXCM)	0.0	$87.000000		1.00	87.00	View chart
Proshares Ultra Qqq Etf (QLD)	0.0	$64.000000		1.00	64.00	View chart
Foot Locker Stock (FL)	0.0	$50.000000		2.00	25.00	View chart
Goldmining Stock (GLDG)	0.0	$48.000000		50.00	0.96	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$45.000000	-98%	2.00	22.50	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.0	$45.000000	-96%	2.00	22.50	View chart
Starwood Ppty Tr Reit (STWD)	0.0	$43.000000		2.00	21.50	View chart
Invesco Senior Loan Etf Etf (BKLN)	0.0	$31.000000	-99%	1.00	31.00	View chart
Franklin Ftse Japan Etf Etf (FLJP)	0.0	$24.000000	-98%	1.00	24.00	View chart
Marathon Oil Corp Stock (MRO)	0.0	$18.000000	-99%	1.00	18.00	View chart
Workhorse Group Stock (WKHS)	0.0	$1.000000		1.00	1.00	View chart
Sysco Corp Stock (SYY)	0.0	$0		0	0.00	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$0		0	0.00	View chart
Proshares Ultra S&p 500 Etf (SSO)	0.0	$0		0	0.00	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$0		0	0.00	View chart
Ishares Latin America 40 Etf Etf (ILF)	0.0	$0		0	0.00	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.0	$0		0	0.00	View chart
First Trust Value Line Dividend Index Fund Etf (FVD)	0.0	$0		0	0.00	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.0	$0		0	0.00	View chart
Schwab Fundamental U.s. Small Company Etf Etf (FNDA)	0.0	$0		0	0.00	View chart
Invesco Aerospace & Defense Etf Etf (PPA)	0.0	$0		0	0.00	View chart
Spdr Bloomberg High Yield Bond Etf Etf (JNK)	0.0	$0		0	0.00	View chart

Past Filings by Kozak & Associates

SEC 13F filings are viewable for Kozak & Associates going back to 2020

Kozak & Associates 2024 Q3 filed Oct. 17, 2024
Kozak & Associates 2024 Q2 filed July 5, 2024
Kozak & Associates 2024 Q1 filed May 17, 2024
Kozak & Associates 2023 Q4 filed Jan. 17, 2024
Kozak & Associates 2023 Q3 filed Oct. 17, 2023
Kozak & Associates 2023 Q2 filed July 5, 2023
Kozak & Associates 2023 Q1 filed April 3, 2023
Kozak & Associates 2022 Q4 filed Jan. 3, 2023
Kozak & Associates 2022 Q3 filed Oct. 12, 2022
Kozak & Associates 2022 Q2 filed Oct. 12, 2022
Kozak & Associates 2022 Q1 filed May 26, 2022
Kozak & Associates 2021 Q4 filed March 11, 2022
Kozak & Associates 2021 Q3 filed Nov. 16, 2021
Kozak & Associates 2020 Q4 filed Feb. 22, 2021

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