Kagan Cocozza Asset Management

Kagan Cocozza Asset Management as of Dec. 31, 2024

Portfolio Holdings for Kagan Cocozza Asset Management

Kagan Cocozza Asset Management holds 63 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 14.8 $18M 259k 68.94
Spdr Ser Tr Portfolio Agrgte (SPAB) 12.0 $15M 580k 24.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.0 $8.4M 246k 34.13
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.4 $7.7M 234k 32.76
Vanguard Specialized Funds Div App Etf (VIG) 6.3 $7.6M 39k 195.83
Vanguard Index Fds Mid Cap Etf (VO) 4.8 $5.8M 22k 264.13
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $4.5M 47k 96.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $3.5M 79k 44.04
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.9 $3.5M 63k 54.69
Select Sector Spdr Tr Technology (XLK) 2.7 $3.3M 14k 232.52
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $3.2M 36k 89.08
Ishares Tr Core S&p500 Etf (IVV) 2.4 $2.9M 4.9k 588.63
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $2.8M 24k 115.22
Eli Lilly & Co. (LLY) 1.8 $2.1M 2.8k 772.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.1M 3.6k 586.08
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.3 $1.6M 37k 43.24
Meta Platforms Cl A (META) 1.2 $1.4M 2.4k 585.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $1.3M 34k 38.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $1.3M 29k 44.92
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $1.1M 18k 57.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $1.0M 4.6k 224.35
AFLAC Incorporated (AFL) 0.8 $970k 9.4k 103.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $958k 7.0k 137.57
Select Sector Spdr Tr Financial (XLF) 0.8 $908k 19k 48.33
Select Sector Spdr Tr Indl (XLI) 0.7 $897k 6.8k 131.76
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $896k 9.6k 93.06
Consolidated Edison (ED) 0.7 $879k 9.9k 89.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $828k 6.5k 127.58
Automatic Data Processing (ADP) 0.7 $819k 2.8k 292.78
Procter & Gamble Company (PG) 0.7 $807k 4.8k 167.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $777k 15k 53.05
Kimberly-Clark Corporation (KMB) 0.6 $757k 5.8k 131.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $745k 13k 57.41
Target Corporation (TGT) 0.6 $740k 5.5k 135.19
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $709k 25k 27.94
Coca-Cola Company (KO) 0.6 $708k 11k 62.26
Wells Fargo & Company (WFC) 0.6 $705k 10k 70.24
SYSCO Corporation (SYY) 0.6 $699k 9.1k 76.46
Verizon Communications (VZ) 0.5 $643k 16k 39.99
Alphabet Cap Stk Cl C (GOOG) 0.5 $621k 3.3k 190.44
Ishares Tr National Mun Etf (MUB) 0.5 $581k 5.4k 106.55
JPMorgan Chase & Co. (JPM) 0.4 $495k 2.1k 239.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $493k 10k 47.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $451k 11k 41.82
Chevron Corporation (CVX) 0.4 $445k 3.1k 144.83
Pfizer (PFE) 0.4 $422k 16k 26.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $416k 5.3k 78.61
Apple (AAPL) 0.3 $386k 1.5k 250.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $372k 820.00 453.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $369k 685.00 538.81
Bank of America Corporation (BAC) 0.3 $341k 7.8k 43.95
Exxon Mobil Corporation (XOM) 0.3 $341k 3.2k 107.57
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $325k 7.1k 45.62
Paychex (PAYX) 0.3 $322k 2.3k 140.20
Amazon (AMZN) 0.3 $311k 1.4k 219.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $290k 3.8k 75.70
Ishares Ethereum Tr SHS (ETHA) 0.2 $280k 11k 25.29
Tesla Motors (TSLA) 0.2 $272k 673.00 403.84
Metropcs Communications (TMUS) 0.2 $258k 1.2k 220.73
Johnson & Johnson (JNJ) 0.2 $254k 1.8k 144.62
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $250k 3.1k 81.58
Vanguard World Comm Srvc Etf (VOX) 0.2 $215k 1.4k 154.96
Duke Energy Corp Com New (DUK) 0.2 $212k 2.0k 107.71