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Kozak & Associates

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

Top 5 stock holdings are RWL, IETC, SPY, QQQ, IYG, and represent 50.78% of Kozak & Associates's stock portfolio.
Added to shares of these 10 stocks: IYJ, DIA, RWL, NOW, IYG, UBER, CAT, AVGO, SPOT, CSX.
Started 20 new stock positions in OXY.WS, EMLC, OXY, IREN, EMB, Unilever, VTWO, VONV, VGIT, KWEB. XLK, USHY, USIG, MSIF, SPTL, VT, Akre Focus Etf, IAU, VONG, DFAW.
Reduced shares in these 10 stocks: COST, SPY, NVDA, AMZN, CVX, QQQ, MSFT, AAPL, META, CRM.
Sold out of its positions in AVSC, AVEM, BUD, BKNG, IGR, RNP, DFAC, DFUV, DFEM, DIHP.
Kozak & Associates was a net seller of stock by $-12M.
Kozak & Associates has $518M in assets under management (AUM), dropping by 1.91%.
Central Index Key (CIK): 0001764970

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Portfolio Holdings for Kozak & Associates

Kozak & Associates holds 432 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco S&p 500 Revenue Etf Etf (RWL)	13.1	$68M		575k	118.06	View chart
Ishares U.s. Tech Independence Focused Etf Etf (IETC)	12.7	$66M		641k	102.71	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	8.9	$46M	-4%	66k	694.07	View chart
Invesco Qqq Trust Series I Etf (QQQ)	8.4	$44M		70k	626.65	View chart
Ishares Us Financial Services Etf Etf (IYG)	7.7	$40M		421k	94.32	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	6.4	$33M	+6%	215k	154.65	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	6.4	$33M		305k	107.92	View chart
Vaneck Semiconductor Etf Etf (SMH)	5.0	$26M		66k	389.22	View chart
Nvidia Corporation Stock (NVDA)	4.8	$25M	-4%	135k	184.86	View chart
Microsoft Corp Stock (MSFT)	4.6	$24M	-2%	49k	479.28	View chart
Apple Stock (AAPL)	4.3	$22M	-2%	86k	259.37	View chart
Amazon Stock (AMZN)	3.8	$20M	-5%	79k	247.38	View chart
Costco Whsl Corp Stock (COST)	2.7	$14M	-14%	15k	924.86	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	1.4	$7.4M	+26%	15k	495.03	View chart
Schwab Charles Corp Stock (SCHW)	0.6	$3.0M	-2%	30k	100.17	View chart
Jpmorgan Chase & Co Stock (JPM)	0.5	$2.4M		7.4k	329.18	View chart
Broadcom Stock (AVGO)	0.5	$2.4M	+2%	7.1k	344.96	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.4	$2.1M	-14%	6.4k	329.15	View chart
Visa Inc Com Cl A Stock (V)	0.3	$1.6M	-13%	4.6k	349.75	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.3	$1.4M		14k	101.35	View chart
Lockheed Martin Corp Stock (LMT)	0.3	$1.4M		2.5k	542.95	View chart
Netflix Stock (NFLX)	0.2	$1.2M	-15%	13k	89.46	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$1.2M	-23%	3.5k	328.60	View chart
Caterpillar Stock (CAT)	0.2	$1.1M	+5%	1.8k	617.76	View chart
Abbvie Stock (ABBV)	0.2	$1.1M		5.0k	220.06	View chart
Waste Mgmt Inc Del Stock (WM)	0.2	$895k		4.1k	220.91	View chart
Invesco S&p Smallcap Momentum Etf Etf (XSMO)	0.2	$882k	-6%	12k	74.93	View chart
Blackstone Stock (BX)	0.2	$868k		5.5k	157.63	View chart
American Express Stock (AXP)	0.2	$837k	-10%	2.2k	375.62	View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL)	0.2	$787k	-15%	7.4k	107.08	View chart
Chevron Corp Stock (CVX)	0.1	$723k	-52%	4.5k	162.12	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$694k	-44%	1.1k	652.87	View chart
Deere & Co Stock (DE)	0.1	$671k		1.4k	488.19	View chart
Servicenow Stock (NOW)	0.1	$638k	+362%	4.5k	141.80	View chart
First Solar Stock (FSLR)	0.1	$632k		2.7k	238.66	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.1	$621k		1.9k	328.23	View chart
Mcdonalds Corp Stock (MCD)	0.1	$617k	-14%	2.0k	307.26	View chart
Ge Aerospace Stock (GE)	0.1	$593k		1.8k	321.51	View chart
Csx Corp Stock (CSX)	0.1	$589k	+4%	17k	35.20	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$586k		4.7k	124.60	View chart
Procter And Gamble Stock (PG)	0.1	$550k	-17%	3.9k	141.89	View chart
Darden Restaurants Stock (DRI)	0.1	$519k		2.6k	202.34	View chart
Home Depot Stock (HD)	0.1	$494k	-18%	1.3k	374.71	View chart
Ge Vernova Stock (GEV)	0.1	$486k		780.00	622.53	View chart
Capital One Finl Corp Stock (COF)	0.1	$470k	-33%	1.9k	249.23	View chart
Goldman Sachs Group Stock (GS)	0.1	$439k	-3%	467.00	939.33	View chart
Shopify Inc Cl A Sub Vtg Stock (SHOP)	0.1	$439k		2.7k	164.48	View chart
Nextera Energy Stock (NEE)	0.1	$432k		5.4k	79.89	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$411k	-13%	589.00	697.54	View chart
Workday Inc Cl A Stock (WDAY)	0.1	$389k	-31%	1.9k	207.18	View chart
Gilead Sciences Stock (GILD)	0.1	$363k		3.0k	121.10	View chart
Qualcomm Stock (QCOM)	0.1	$358k	-20%	2.0k	177.75	View chart
Cisco Sys Stock (CSCO)	0.1	$354k	-37%	4.8k	73.87	View chart
Oracle Corp Stock (ORCL)	0.1	$341k	-2%	1.7k	198.53	View chart
International Business Machs Stock (IBM)	0.1	$338k	-8%	1.1k	304.24	View chart
Blackrock Stock (BLK)	0.1	$312k	-55%	287.00	1085.83	View chart
Coca Cola Stock (KO)	0.1	$312k	+4%	4.4k	70.50	View chart
Valero Energy Corp Stock (VLO)	0.1	$309k		1.7k	185.27	View chart
Bank America Corp Stock (BAC)	0.1	$308k	-30%	5.5k	55.85	View chart
Duke Energy Corp Stock (DUK)	0.1	$306k		2.6k	116.79	View chart
Johnson & Johnson Stock (JNJ)	0.1	$302k	-21%	1.5k	204.43	View chart
Oklo Inc Com Cl A Stock (OKLO)	0.1	$284k		2.7k	105.31	View chart
Montrose Environmental Group I Stock (MEG)	0.1	$263k		10k	26.33	View chart
Xcel Energy Stock (XEL)	0.0	$258k		3.5k	74.26	View chart
Shell Plc Spon Ads Adr (SHEL)	0.0	$255k		3.6k	70.82	View chart
Williams Cos Stock (WMB)	0.0	$253k		4.2k	60.31	View chart
Salesforce Stock (CRM)	0.0	$251k	-61%	967.00	259.97	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	0.0	$229k	-59%	8.5k	26.81	View chart
Roper Technologies Stock (ROP)	0.0	$220k		507.00	434.67	View chart
Madrigal Pharmaceuticals Stock (MDGL)	0.0	$218k		424.00	514.06	View chart
Altria Group Stock (MO)	0.0	$210k		3.6k	57.53	View chart
Lam Research Corp Stock (LRCX)	0.0	$203k		929.00	218.41	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$202k		2.0k	98.81	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.0	$196k		392.00	499.10	View chart
Agnico Eagle Mines Stock (AEM)	0.0	$191k		1.0k	191.14	View chart
Delta Air Lines Inc Del Stock (DAL)	0.0	$189k		2.6k	72.32	View chart
Tesla Stock (TSLA)	0.0	$184k	-30%	414.00	445.01	View chart
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY)	0.0	$181k		8.5k	21.24	View chart
Pepsico Stock (PEP)	0.0	$179k		1.3k	139.91	View chart
Gallagher Arthur J & Co Stock (AJG)	0.0	$178k		674.00	264.70	View chart
Lowes Cos Stock (LOW)	0.0	$158k		590.00	267.01	View chart
Disney Walt Stock (DIS)	0.0	$155k	-9%	1.3k	115.88	View chart
Rtx Corporation Stock (RTX)	0.0	$152k	-51%	808.00	188.47	View chart
Morgan Stanley Stock (MS)	0.0	$152k	-6%	816.00	186.42	View chart
Northrop Grumman Corp Stock (NOC)	0.0	$150k		243.00	618.24	View chart
At&t Stock (T)	0.0	$139k	+4%	5.8k	23.99	View chart
Electronic Arts Stock (EA)	0.0	$139k	-50%	679.00	204.10	View chart
Adobe Stock (ADBE)	0.0	$134k	-63%	400.00	333.95	View chart
Unitedhealth Group Stock (UNH)	0.0	$133k	-17%	386.00	343.82	View chart
Abbott Labs Stock (ABT)	0.0	$132k		1.0k	125.94	View chart
Ameriprise Finl Stock (AMP)	0.0	$130k		256.00	508.53	View chart
Chipotle Mexican Grill Stock (CMG)	0.0	$129k	+4%	3.2k	40.11	View chart
Genuine Parts Stock (GPC)	0.0	$128k		1.0k	128.31	View chart
Uber Technologies Stock (UBER)	0.0	$128k	+310%	1.5k	85.44	View chart
Amgen Stock (AMGN)	0.0	$124k		381.00	326.40	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$123k	-7%	251.00	491.12	View chart
Royal Bk Cda Stock (RY)	0.0	$114k		671.00	169.19	View chart
Aflac Stock (AFL)	0.0	$113k		1.0k	109.23	View chart
Cummins Stock (CMI)	0.0	$113k	-5%	204.00	552.06	View chart
Citigroup Stock (C)	0.0	$112k	-9%	923.00	121.34	View chart
Honeywell Intl Stock (HON)	0.0	$110k	-48%	531.00	207.41	View chart
Merck & Co Stock (MRK)	0.0	$110k	-48%	992.00	110.53	View chart
Walmart Stock (WMT)	0.0	$109k	-12%	949.00	114.56	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.0	$109k		285.00	380.58	View chart
Eaton Corp Stock (ETN)	0.0	$107k		330.00	324.51	View chart
Boston Scientific Corp Stock (BSX)	0.0	$104k	-66%	1.1k	97.64	View chart
Entergy Corp Stock (ETR)	0.0	$94k		1.0k	93.52	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$94k	-4%	359.00	260.36	View chart
Iron Mtn Inc Del Reit (IRM)	0.0	$89k		1.0k	89.19	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.0	$89k		2.9k	30.62	View chart
Enterprise Prods Partners Stock (EPD)	0.0	$88k	-4%	2.7k	32.04	View chart
Lululemon Athletica Stock (LULU)	0.0	$88k		429.00	203.90	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.0	$85k	-66%	2.8k	30.11	View chart
Fidelity Nasdaq Composite Index Etf Etf (ONEQ)	0.0	$85k		908.00	93.06	View chart
Advanced Micro Devices Stock (AMD)	0.0	$82k	-2%	401.00	203.17	View chart
Vanguard Mid-cap Etf Etf (VO)	0.0	$80k	-8%	269.00	298.30	View chart
Universal Display Corp Stock (OLED)	0.0	$80k	-66%	632.00	125.77	View chart
Marsh & Mclennan Cos Stock (MMC)	0.0	$79k		427.00	185.81	View chart
Elevance Health Inc Formerly A Stock (ELV)	0.0	$79k		212.00	372.12	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.0	$79k	-37%	788.00	100.10	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.0	$75k		2.3k	32.86	View chart
Manulife Finl Corp Stock (MFC)	0.0	$75k		2.0k	37.36	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.0	$75k		474.00	157.37	View chart
Southern Stock (SO)	0.0	$74k		852.00	86.98	View chart
Tractor Supply Stock (TSCO)	0.0	$72k	-3%	1.4k	51.50	View chart
Fedex Corp Stock (FDX)	0.0	$71k	-66%	227.00	312.36	View chart
Hercules Capital Cef (HTGC)	0.0	$65k	+2%	3.5k	18.59	View chart
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC)	0.0	$65k		485.00	134.58	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$65k		230.00	280.67	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$64k		2.3k	28.38	View chart
Eli Lilly & Co Stock (LLY)	0.0	$64k		60.00	1068.63	View chart
Texas Instrs Stock (TXN)	0.0	$64k		337.00	190.13	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$63k		507.00	124.60	View chart
Kroger Stock (KR)	0.0	$61k		1.0k	59.54	View chart
Vanguard Value Etf Etf (VTV)	0.0	$60k	-9%	303.00	197.09	View chart
Simon Ppty Group Reit (SPG)	0.0	$59k		321.00	184.79	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$58k	-17%	101.00	578.24	View chart
Southwest Airls Stock (LUV)	0.0	$58k	-16%	1.3k	44.52	View chart
Paccar Stock (PCAR)	0.0	$58k		486.00	118.70	View chart
L3harris Technologies Stock (LHX)	0.0	$57k	-66%	170.00	335.77	View chart
Zions Bancorporation N A Stock (ZION)	0.0	$56k		925.00	60.22	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.0	$53k	-39%	3.1k	16.96	View chart
Autodesk Stock (ADSK)	0.0	$53k	-66%	191.00	276.02	View chart
American Healthcare Reit Reit (AHR)	0.0	$51k		1.1k	47.28	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$51k	-9%	285.00	177.49	View chart
United Airls Hldgs Stock (UAL)	0.0	$50k		430.00	117.32	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$50k	-15%	775.00	64.54	View chart
Zoetis Inc Cl A Stock (ZTS)	0.0	$50k	-66%	389.00	127.17	View chart
Boeing Stock (BA)	0.0	$48k	+12%	203.00	234.72	View chart
Astrazeneca Adr (AZN)	0.0	$47k	-66%	500.00	94.66	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.0	$46k	-31%	141.00	323.63	View chart
Keycorp Stock (KEY)	0.0	$43k		2.0k	21.20	View chart
Flutter Entmt Stock (FLUT)	0.0	$43k		200.00	215.30	View chart
Automatic Data Processing Stock (ADP)	0.0	$41k		153.00	266.31	View chart
Williams Sonoma Stock (WSM)	0.0	$40k		202.00	198.60	View chart
Paycom Software Stock (PAYC)	0.0	$40k		255.00	157.22	View chart
Vanguard Small-cap Etf Etf (VB)	0.0	$39k	-21%	145.00	271.89	View chart
Newmont Corp Stock (NEM)	0.0	$39k		361.00	109.05	View chart
Spotify Technology S A Stock (SPOT)	0.0	$39k	+1700%	72.00	539.38	View chart
Soundhound Ai Inc Class A Stock (SOUN)	0.0	$38k		3.2k	11.75	View chart
Ennis Stock (EBF)	0.0	$37k		2.0k	18.43	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$36k	-41%	57.00	635.81	View chart
Novo-nordisk A S Adr (NVO)	0.0	$35k		593.00	58.81	View chart
Sap Se Adr (SAP)	0.0	$35k		140.00	247.11	View chart
Phillips Edison & Co Reit (PECO)	0.0	$35k		993.00	34.81	View chart
Schwab International Equity Etf Etf (SCHF)	0.0	$33k	+2%	1.3k	24.87	View chart
Ishares Expanded Tech Sector Etf Etf (IGM)	0.0	$33k		254.00	131.15	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.0	$33k		97.00	343.30	View chart
Arrow Electrs Stock (ARW)	0.0	$33k		289.00	114.99	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.0	$33k		684.00	48.54	View chart
Micron Technology Stock (MU)	0.0	$32k		93.00	344.33	View chart
Insulet Corp Stock (PODD)	0.0	$31k		108.00	289.04	View chart
Rivian Automotive Inc Com Cl A Stock (RIVN)	0.0	$31k		1.6k	19.22	View chart
Linde Stock (LIN)	0.0	$31k		70.00	444.09	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.0	$31k		66.00	470.61	View chart
Chubb Stock (CB)	0.0	$31k		100.00	306.81	View chart
Nike Inc Cl B Stock (NKE)	0.0	$30k	-35%	449.00	65.88	View chart
Intel Corp Stock (INTC)	0.0	$29k		640.00	45.53	View chart
Invesco S&p 500 Garp Etf Etf (SPGP)	0.0	$27k		228.00	117.37	View chart
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB)	0.0	$26k	-39%	690.00	38.31	View chart
Union Pac Corp Stock (UNP)	0.0	$26k		116.00	227.47	View chart
Zscaler Stock (ZS)	0.0	$24k		112.00	216.73	View chart
Ft Vest Rising Dividend Achievers Target Income Etf Etf (RDVI)	0.0	$24k		883.00	27.36	View chart
Fs Kkr Cap Corp Cef (FSK)	0.0	$24k	+4%	1.6k	14.57	View chart
Lumentum Hldgs Stock (LITE)	0.0	$23k	-67%	66.00	351.42	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$22k	-14%	244.00	91.98	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	0.0	$22k		396.00	56.53	View chart
Snowflake Stock (SNOW)	0.0	$22k		101.00	219.09	View chart
Emerson Elec Stock (EMR)	0.0	$22k		153.00	144.26	View chart
Wells Fargo Stock (WFC)	0.0	$22k		227.00	96.10	View chart
Prudential Finl Stock (PRU)	0.0	$22k		184.00	118.00	View chart
Ishares Mbs Etf Etf (MBB)	0.0	$22k	+494%	226.00	95.80	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.0	$21k		223.00	94.64	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$21k		140.00	147.26	View chart
Skyx Platforms Corp Stock (SKYX)	0.0	$20k		10k	2.04	View chart
Target Corp Stock (TGT)	0.0	$20k	+36%	187.00	105.44	View chart
Danaher Corporation Stock (DHR)	0.0	$20k		82.00	238.74	View chart
BP Adr (BP)	0.0	$19k		557.00	34.27	View chart
Toll Brothers Stock (TOL)	0.0	$19k		130.00	145.28	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$19k		82.00	226.06	View chart
Omega Healthcare Invs Reit (OHI)	0.0	$18k		417.00	44.23	View chart
Pacer Us Export Leaders Etf Etf (PEXL)	0.0	$18k		291.00	62.80	View chart
Corning Stock (GLW)	0.0	$18k		213.00	85.23	View chart
Verizon Communications Stock (VZ)	0.0	$18k		445.00	40.48	View chart
Pfizer Stock (PFE)	0.0	$18k	-15%	698.00	25.49	View chart
Paypal Hldgs Stock (PYPL)	0.0	$18k		307.00	57.61	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$18k		256.00	68.99	View chart
Intuit Stock (INTU)	0.0	$18k	+125%	27.00	650.15	View chart
Brightspire Capital Inc Com Cl A Reit (BRSP)	0.0	$17k		3.0k	5.87	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY)	0.0	$17k		429.00	40.09	View chart
Victorias Secret And Stock (VSCO)	0.0	$17k		259.00	65.90	View chart
Oreilly Automotive Stock (ORLY)	0.0	$17k		180.00	93.80	View chart
Hyatt Hotels Corp Com Cl A Stock (H)	0.0	$17k		98.00	168.07	View chart
Unilever Adr	0.0	$16k	NEW	256.00	64.20	View chart
Guggenheim Strategic Opportun Com Sbi Cef (GOF)	0.0	$16k	+2%	1.2k	12.90	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$16k		284.00	55.86	View chart
Hewlett Packard Enterprise Stock (HPE)	0.0	$16k		706.00	22.18	View chart
Eaton Vance Mortgage Opportunities Etf Etf	0.0	$16k		305.00	50.82	View chart
Cencora Stock (COR)	0.0	$15k		46.00	335.70	View chart
Ionq Stock (IONQ)	0.0	$15k	+50%	300.00	49.45	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$15k		211.00	70.04	View chart
Akre Focus Etf Etf	0.0	$15k	NEW	221.00	65.92	View chart
Davis Select U.s. Equity Etf Etf (DUSA)	0.0	$14k		276.00	52.24	View chart
Jacobs Solutions Stock (J)	0.0	$14k		101.00	139.82	View chart
State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG)	0.0	$14k		146.00	96.68	View chart
First Trust Large Cap Core Alphadex Fund Etf (FEX)	0.0	$14k		113.00	122.32	View chart
First Trust Small Cap Core Alphadex Fund Etf (FYX)	0.0	$13k		111.00	119.68	View chart
Twilio Inc Cl A Stock (TWLO)	0.0	$13k		100.00	131.39	View chart
Conocophillips Stock (COP)	0.0	$13k	-12%	134.00	97.53	View chart
Block Inc Cl A Stock (XYZ)	0.0	$13k	+117%	185.00	69.55	View chart
Synchrony Financial Stock (SYF)	0.0	$13k		148.00	86.84	View chart
Grayscale Bitcoin Trust Etf Etf (GBTC)	0.0	$13k		182.00	70.48	View chart
First Trust Mid Cap Core Alphadex Fund Etf (FNX)	0.0	$13k		94.00	133.22	View chart
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG)	0.0	$12k	NEW	238.00	51.92	View chart
Intuitive Surgical Stock (ISRG)	0.0	$12k		21.00	586.24	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.0	$12k	-17%	219.00	55.73	View chart
Nxp Semiconductors N V Stock (NXPI)	0.0	$12k		50.00	241.16	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$12k	-17%	217.00	55.53	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.0	$12k	+2%	163.00	72.31	View chart
Howmet Aerospace Stock (HWM)	0.0	$12k		53.00	218.55	View chart
Cheniere Energy Partners Lp Com Unit Stock (CQP)	0.0	$12k	-66%	215.00	53.53	View chart
Asml Holding N V N Y Registry Adr (ASML)	0.0	$12k		9.00	1273.89	View chart
Unum Group Stock (UNM)	0.0	$11k		141.00	80.28	View chart
Hershey Stock (HSY)	0.0	$11k		59.00	189.59	View chart
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV)	0.0	$11k		116.00	96.41	View chart
Rigetti Computing Stock (RGTI)	0.0	$11k		450.00	24.72	View chart
Johnson Ctls Intl Stock (JCI)	0.0	$11k	-44%	100.00	110.85	View chart
Fs Credit Opportunities Corp Cef (FSCO)	0.0	$11k	+2%	1.7k	6.42	View chart
Companhia De Saneamento Basico Adr (SBS)	0.0	$11k	+2%	439.00	24.58	View chart
Quantumscape Corp Com Cl A Stock (QS)	0.0	$11k		1.0k	10.61	View chart
First Trust Us Equity Opportunities Etf Etf (FPX)	0.0	$11k		63.00	168.08	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.0	$11k	+2000%	105.00	99.97	View chart
United Therapeutics Corp Del Stock (UTHR)	0.0	$10k		21.00	483.24	View chart
HP Stock (HPQ)	0.0	$10k		471.00	21.49	View chart
Siriusxm Holdings Stock (SIRI)	0.0	$10k		463.00	21.79	View chart
Boston Beer Inc Cl A Stock (SAM)	0.0	$10k		48.00	207.81	View chart
Axcelis Technologies Stock (ACLS)	0.0	$10k		107.00	93.10	View chart
Royal Caribbean Group Stock (RCL)	0.0	$9.9k		32.00	309.91	View chart
Barclays Adr (BCS)	0.0	$9.9k		381.00	25.96	View chart
Carnival Corp Paired Ctf Stock (CCL)	0.0	$9.6k		300.00	32.13	View chart
Hca Healthcare Stock (HCA)	0.0	$9.6k		20.00	481.45	View chart
Vanguard Russell 1000 Value Etf Etf (VONV)	0.0	$9.5k	NEW	99.00	95.47	View chart
Ishares International Select Dividend Etf Etf (IDV)	0.0	$9.4k		237.00	39.73	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	0.0	$9.2k	NEW	153.00	59.94	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	0.0	$9.1k	+17%	316.00	28.89	View chart
American Elec Pwr Stock (AEP)	0.0	$9.0k		77.00	117.34	View chart
Halliburton Stock (HAL)	0.0	$8.8k		271.00	32.62	View chart
Starbucks Corp Stock (SBUX)	0.0	$8.7k	-26%	98.00	88.72	View chart
Invesco Buyback Achievers Etf Etf (PKW)	0.0	$8.3k		60.00	137.98	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$8.0k	-69%	63.00	126.41	View chart
Fortinet Stock (FTNT)	0.0	$7.9k		100.00	79.22	View chart
GSK Adr (GSK)	0.0	$7.8k		155.00	50.39	View chart
Amphenol Corp New Cl A Stock (APH)	0.0	$7.7k		55.00	140.60	View chart
General Mtrs Stock (GM)	0.0	$7.7k		93.00	83.06	View chart
Ishares Gold Trust Etf (IAU)	0.0	$7.7k	NEW	91.00	84.89	View chart
RH Stock (RH)	0.0	$7.7k		35.00	219.00	View chart
Arch Cap Group Ltd Ord Stock (ACGL)	0.0	$7.5k		79.00	95.18	View chart
Carrier Global Corporation Stock (CARR)	0.0	$7.4k		132.00	56.25	View chart
3M Stock (MMM)	0.0	$7.4k		45.00	164.91	View chart
Victory Cap Hldgs Inc Com Cl A Stock (VCTR)	0.0	$7.1k		104.00	68.62	View chart
Iren Limited Ordinary Shares Stock (IREN)	0.0	$6.9k	NEW	150.00	46.03	View chart
Vanguard Russell 2000 Etf Etf (VTWO)	0.0	$6.8k	NEW	65.00	105.17	View chart
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM)	0.0	$6.7k		90.00	74.40	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$6.7k		77.00	86.87	View chart
V F Corp Stock (VFC)	0.0	$6.7k		336.00	19.83	View chart
Mckesson Corp Stock (MCK)	0.0	$6.5k		8.00	816.00	View chart
Bath & Body Works Stock (BBWI)	0.0	$6.5k		279.00	23.26	View chart
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG)	0.0	$6.4k		65.00	98.86	View chart
Lucid Group Stock (LCID)	0.0	$6.4k		567.00	11.33	View chart
Ford Mtr Stock (F)	0.0	$6.4k		449.00	14.20	View chart
HSBC HLDGS Adr (HSBC)	0.0	$6.3k		79.00	80.19	View chart
Vanguard Total World Stock Etf Etf (VT)	0.0	$6.2k	NEW	43.00	144.58	View chart
State Street Spdr Portfolio Long Term Treasury Etf Etf (SPTL)	0.0	$6.2k	NEW	231.00	26.64	View chart
Cion Invt Corp Stock (CION)	0.0	$6.1k	+3%	633.00	9.63	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.0	$6.0k		13.00	463.85	View chart
Applied Matls Stock (AMAT)	0.0	$6.0k		20.00	301.20	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.0	$5.9k		55.00	107.15	View chart
D-wave Quantum Stock (QBTS)	0.0	$5.6k		200.00	28.11	View chart
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB)	0.0	$5.6k	NEW	58.00	96.36	View chart
Solventum Corp Stock (SOLV)	0.0	$5.5k		64.00	86.14	View chart
Pulte Group Stock (PHM)	0.0	$5.4k		41.00	130.93	View chart
Cvs Health Corp Stock (CVS)	0.0	$5.2k		65.00	79.95	View chart
Lloyds Banking Group Adr (LYG)	0.0	$5.1k		951.00	5.41	View chart
Builders Firstsource Stock (BLDR)	0.0	$5.0k		40.00	124.65	View chart
Mplx Lp Com Unit Rep Stock (MPLX)	0.0	$5.0k		94.00	52.87	View chart
Snap On Stock (SNA)	0.0	$5.0k		14.00	354.43	View chart
Colgate Palmolive Stock (CL)	0.0	$4.9k		60.00	82.02	View chart
C3 Ai Inc Cl A Stock (AI)	0.0	$4.9k		350.00	14.02	View chart
Stryker Corporation Stock (SYK)	0.0	$4.8k		13.00	372.15	View chart
Parker-hannifin Corp Stock (PH)	0.0	$4.6k		5.00	925.00	View chart
Rio Tinto Adr (RIO)	0.0	$4.6k		57.00	81.12	View chart
Zim Integrated Shipping Serv Stock (ZIM)	0.0	$4.6k		205.00	22.40	View chart
Ubs Group Stock (UBS)	0.0	$4.6k		96.00	47.57	View chart
Sanofi Sa Adr (SNY)	0.0	$4.5k		92.00	49.03	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.0	$4.4k		155.00	28.55	View chart
Ebay Stock (EBAY)	0.0	$4.3k	+2%	48.00	90.08	View chart
Ing Groep Adr (ING)	0.0	$4.3k	-65%	152.00	28.29	View chart
Proshares Short S&p500 Etf (SH)	0.0	$4.2k		118.00	35.36	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.0	$4.1k		21.00	196.05	View chart
Check Point Software Tech Ltd Ord Stock (CHKP)	0.0	$4.0k		21.00	192.67	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.0	$4.0k	NEW	33.00	122.52	View chart
Bhp Group Adr (BHP)	0.0	$4.0k		65.00	61.72	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.0	$4.0k		5.00	801.20	View chart
Dominion Energy Stock (D)	0.0	$4.0k		69.00	57.57	View chart
Ingersoll Rand Stock (IR)	0.0	$3.9k		46.00	85.50	View chart
Monolithic Pwr Sys Stock (MPWR)	0.0	$3.9k		4.00	971.75	View chart
Paychex Stock (PAYX)	0.0	$3.9k	+3%	34.00	113.68	View chart
Electrocore Stock (ECOR)	0.0	$3.7k		666.00	5.63	View chart
Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG)	0.0	$3.7k		69.00	53.94	View chart
Canadian Pacific Kansas City Stock (CP)	0.0	$3.7k		52.00	71.58	View chart
Kinder Morgan Inc Del Stock (KMI)	0.0	$3.7k		136.00	27.02	View chart
Kyndryl Hldgs Stock (KD)	0.0	$3.6k		133.00	27.25	View chart
First Horizon Corporation Stock (FHN)	0.0	$3.6k		146.00	24.49	View chart
Draftkings Inc New Com Cl A Stock (DKNG)	0.0	$3.5k		100.00	35.17	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$3.5k	+2%	36.00	97.39	View chart
Td Synnex Corporation Stock (SNX)	0.0	$3.4k		23.00	147.26	View chart
Smith & Nephew Plc Spdn Adr (SNN)	0.0	$3.4k		100.00	33.57	View chart
Invesco Kbw Bank Etf Etf (KBWB)	0.0	$3.3k	-49%	38.00	87.61	View chart
Marvell Technology Stock (MRVL)	0.0	$3.3k		39.00	83.69	View chart
Occidental Pete Corp Stock (OXY)	0.0	$3.2k	NEW	75.00	42.87	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.0	$3.2k	NEW	22.00	146.14	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.0	$3.2k	+100%	68.00	46.68	View chart
Kraneshares Csi China Internet Etf Etf (KWEB)	0.0	$3.2k	NEW	88.00	35.83	View chart
Tfi Intl Stock (TFII)	0.0	$3.1k		28.00	110.89	View chart
The Cigna Group Stock (CI)	0.0	$3.1k		11.00	281.91	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$3.1k		5.00	618.80	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)	0.0	$3.1k	NEW	82.00	37.59	View chart
Hawaiian Elec Industries Stock (HE)	0.0	$3.1k		208.00	14.77	View chart
Realty Income Corp Reit (O)	0.0	$3.0k		52.00	57.87	View chart
Bank New York Mellon Corp Stock (BK)	0.0	$3.0k		25.00	120.24	View chart
Novartis Adr (NVS)	0.0	$3.0k		21.00	141.52	View chart
Marriott Vacations Worldwide C Stock (VAC)	0.0	$3.0k	-2%	45.00	65.98	View chart
On Hldg Ag Namen Akt A Stock (ONON)	0.0	$2.9k		60.00	49.12	View chart
Landstar Sys Stock (LSTR)	0.0	$2.8k		18.00	158.33	View chart
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC)	0.0	$2.8k	NEW	110.00	25.86	View chart
Invesco Value Mun Income Tr Cef (IIM)	0.0	$2.8k		222.00	12.56	View chart
Templeton Emerging Mkts Cef (EMF)	0.0	$2.7k	+4%	146.00	18.28	View chart
Mackenzie Rlty Cap Stock (MKZR)	0.0	$2.6k		529.00	4.95	View chart
Msc Income Fund Cef (MSIF)	0.0	$2.4k	NEW	186.00	13.16	View chart
Udr Reit (UDR)	0.0	$2.2k		61.00	36.70	View chart
Ses Ai Corporation Cl A Stock (SES)	0.0	$2.1k		1.0k	2.13	View chart
Four Corners Ppty Tr Reit (FCPT)	0.0	$2.1k		88.00	23.93	View chart
T-mobile Us Stock (TMUS)	0.0	$2.1k		10.00	207.70	View chart
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH)	0.0	$2.1k	+4%	22.00	94.18	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$2.0k		37.00	55.24	View chart
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM)	0.0	$1.9k		39.00	47.51	View chart
Dow Stock (DOW)	0.0	$1.8k	-7%	70.00	26.21	View chart
Innoviz Technologies Stock (INVZ)	0.0	$1.8k		1.5k	1.21	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.0	$1.8k	-79%	78.00	23.01	View chart
Ishares Msci Intl Value Factor Etf Etf (IVLU)	0.0	$1.8k	+2%	46.00	38.78	View chart
Peloton Interactive Inc Cl A Stock (PTON)	0.0	$1.7k		250.00	6.84	View chart
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT)	0.0	$1.7k		17.00	99.00	View chart
Kraft Heinz Stock (KHC)	0.0	$1.7k		71.00	23.52	View chart
Fortive Corp Stock (FTV)	0.0	$1.7k		30.00	55.47	View chart
Dynatrace Stock (DT)	0.0	$1.6k		39.00	42.28	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.0	$1.6k		13.00	124.85	View chart
Archer Daniels Midland Stock (ADM)	0.0	$1.6k		25.00	62.84	View chart
Amentum Holdings Stock (AMTM)	0.0	$1.5k		44.00	33.64	View chart
Grayscale Bitcoin Mini Trust Etf Etf (BTC)	0.0	$1.4k		36.00	39.94	View chart
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES)	0.0	$1.4k		41.00	34.98	View chart
Crispr Therapeutics Ag Namen Akt Stock (CRSP)	0.0	$1.4k		26.00	53.85	View chart
Tyson Foods Inc Cl A Stock (TSN)	0.0	$1.4k		23.00	59.13	View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (DON)	0.0	$1.3k		25.00	53.60	View chart
Ready Capital Corp Reit (RC)	0.0	$1.1k		531.00	2.16	View chart
Corteva Stock (CTVA)	0.0	$1.1k		16.00	69.94	View chart
Lumen Technologies Stock (LUMN)	0.0	$1.1k		142.00	7.88	View chart
Alcoa Corp Stock (AA)	0.0	$1.1k		17.00	64.06	View chart
Wrap Technologies Stock (WRAP)	0.0	$1.1k		399.00	2.69	View chart
Fidelity International Value Factor Etf Etf (FIVA)	0.0	$1.1k		30.00	35.07	View chart
Metlife Stock (MET)	0.0	$1.0k		13.00	76.92	View chart
Clearway Energy Inc Cl A Stock (CWEN.A)	0.0	$959.001600	+3%	32.00	29.97	View chart
Agilent Technologies Stock (A)	0.0	$903.000000		6.00	150.50	View chart
Toyota Motor Corp Ads Adr (TM)	0.0	$808.000000		4.00	202.00	View chart
Vanguard Extended Market Etf Etf (VXF)	0.0	$656.000100		3.00	218.67	View chart
Global X Copper Miners Etf Etf (COPX)	0.0	$648.000000		8.00	81.00	View chart
Bunge Global Sa Stock (BG)	0.0	$621.000000		6.00	103.50	View chart
Fidelity Total Bond Etf Etf (FBND)	0.0	$606.000200		13.00	46.62	View chart
Tc Energy Corp Stock (TRP)	0.0	$592.000200		11.00	53.82	View chart
Solid Power Inc Class A Stock (SLDP)	0.0	$533.000000		100.00	5.33	View chart
Ralliant Corp Stock (RAL)	0.0	$526.000000		10.00	52.60	View chart
Viatris Stock (VTRS)	0.0	$443.999500	+2%	35.00	12.69	View chart
Air Prods & Chems Stock (APD)	0.0	$427.000000		2.00	213.50	View chart
Dimensional World Equity Etf Etf (DFAW)	0.0	$313.000000	NEW	4.00	78.25	View chart
Alibaba Group Hldg Adr (BABA)	0.0	$302.000000		2.00	151.00	View chart
Organon & Co Stock (OGN)	0.0	$285.001500		35.00	8.14	View chart
U.s. Global Jets Etf Etf (JETS)	0.0	$208.000100		7.00	29.71	View chart
Medtronic Stock (MDT)	0.0	$195.000000		2.00	97.50	View chart
Lyondellbasell Industries N V Shs - A - Stock (LYB)	0.0	$173.000000	-20%	4.00	43.25	View chart
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS)	0.0	$168.000000	NEW	8.00	21.00	View chart
Lifevantage Corp Stock (LFVN)	0.0	$162.000000		25.00	6.48	View chart
Slb Limited Com Stk Stock (SLB)	0.0	$128.000100		3.00	42.67	View chart
American Tower Corp Reit (AMT)	0.0	$119.000000	-93%	1.00	119.00	View chart
Vivos Therapeutics Stock (VVOS)	0.0	$100.998800		49.00	2.06	View chart
Goldmining Stock (GLDG)	0.0	$69.000000		50.00	1.38	View chart
Global Wtr Res Stock (GWRS)	0.0	$61.999700		7.00	8.86	View chart
South Bow Corp Stock (SOBO)	0.0	$52.000000	-97%	2.00	26.00	View chart
Avanos Med Stock (AVNS)	0.0	$49.000000		4.00	12.25	View chart
Innovative Indl Pptys Reit (IIPR)	0.0	$47.000000		1.00	47.00	View chart
General Mls Stock (GIS)	0.0	$44.000000		1.00	44.00	View chart
Annaly Capital Management Reit (NLY)	0.0	$23.000000	-99%	1.00	23.00	View chart
Select Water Solutions Inc Cl A Stock (WTTR)	0.0	$11.000000		1.00	11.00	View chart
Icl Group Stock (ICL)	0.0	$10.000000		2.00	5.00	View chart
Enlightify Stock (ENFY)	0.0	$7.005900		121.00	0.06	View chart
Clorox Co Del Stock (CLX)	0.0	$0		0	0.00	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.0	$0		0	0.00	View chart
Vanguard Large-cap Etf Etf (VV)	0.0	$0		0	0.00	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.0	$0		0	0.00	View chart
Prologis Reit (PLD)	0.0	$0		0	0.00	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.0	$0		0	0.00	View chart
Global Self Storage Reit (SELF)	0.0	$0		0	0.00	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	0.0	$0		0	0.00	View chart
Healthpeak Properties Reit (DOC)	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 2025 Q4 filed Jan. 12, 2026
Kozak & Associates 2025 Q3 filed Nov. 18, 2025
Kozak & Associates 2025 Q2 filed July 10, 2025
Kozak & Associates 2025 Q1 filed April 15, 2025
Kozak & Associates 2024 Q4 filed Jan. 6, 2025
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

View all past filings

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