Kagan Cocozza Asset Management

Kagan Cocozza Asset Management as of June 30, 2025

Portfolio Holdings for Kagan Cocozza Asset Management

Kagan Cocozza Asset Management holds 61 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPYM) 15.2 $20M 273k 72.69
Spdr Series Trust Portfolio Agrgte (SPAB) 12.1 $16M 615k 25.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.0 $11M 259k 40.49
Spdr Series Trust Portfolio Intrmd (SPIB) 6.3 $8.2M 245k 33.58
Vanguard Specialized Funds Div App Etf (VIG) 6.2 $8.1M 40k 204.67
Vanguard Index Fds Mid Cap Etf (VO) 5.3 $6.9M 25k 279.83
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $4.7M 47k 99.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $4.3M 87k 49.46
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $3.7M 42k 89.06
Select Sector Spdr Tr Technology (XLK) 2.7 $3.5M 14k 253.23
Spdr Series Trust Portfolio S&p400 (SPMD) 2.6 $3.4M 63k 54.38
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $3.2M 29k 109.29
Ishares Tr Core S&p500 Etf (IVV) 2.3 $2.9M 4.8k 620.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $2.8M 4.6k 617.85
Eli Lilly & Co. (LLY) 1.6 $2.0M 2.6k 779.39
Meta Platforms Cl A (META) 1.4 $1.8M 2.4k 738.09
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 1.2 $1.5M 36k 42.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $1.4M 33k 42.74
Spdr Series Trust Portfolio S&p600 (SPSM) 0.9 $1.2M 28k 42.60
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $1.0M 18k 56.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $996k 4.6k 217.33
Select Sector Spdr Tr Indl (XLI) 0.8 $987k 6.7k 147.52
Select Sector Spdr Tr Financial (XLF) 0.7 $960k 18k 52.37
AFLAC Incorporated (AFL) 0.7 $940k 8.9k 105.46
Consolidated Edison (ED) 0.7 $897k 8.9k 100.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $896k 15k 61.21
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $889k 9.4k 94.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $856k 13k 67.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $832k 6.2k 134.79
Automatic Data Processing (ADP) 0.6 $801k 2.6k 308.34
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $797k 24k 32.66
Coca-Cola Company (KO) 0.6 $787k 11k 70.75
Procter & Gamble Company (PG) 0.6 $774k 4.9k 159.32
Kimberly-Clark Corporation (KMB) 0.6 $736k 5.7k 128.92
Wells Fargo & Company (WFC) 0.6 $718k 9.0k 80.12
Ishares Tr National Mun Etf (MUB) 0.5 $717k 6.9k 104.48
SYSCO Corporation (SYY) 0.5 $702k 9.3k 75.74
Target Corporation (TGT) 0.5 $686k 7.0k 98.65
Verizon Communications (VZ) 0.5 $678k 16k 43.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $615k 4.6k 133.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $577k 10k 57.01
Alphabet Cap Stk Cl C (GOOG) 0.4 $573k 3.2k 177.39
JPMorgan Chase & Co. (JPM) 0.4 $536k 1.8k 289.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $504k 11k 48.24
Pfizer (PFE) 0.3 $414k 17k 24.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $414k 5.1k 80.97
Chevron Corporation (CVX) 0.3 $408k 2.8k 143.18
Apple (AAPL) 0.3 $330k 1.6k 205.17
Exxon Mobil Corporation (XOM) 0.2 $326k 3.0k 107.80
Spdr Series Trust Nuveen Ice Munic (TFI) 0.2 $315k 7.1k 44.67
Bank of America Corporation (BAC) 0.2 $313k 6.6k 47.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $311k 3.8k 81.66
Amazon (AMZN) 0.2 $311k 1.4k 219.39
Paychex (PAYX) 0.2 $311k 2.1k 145.43
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $288k 3.1k 93.99
Metropcs Communications (TMUS) 0.2 $279k 1.2k 238.26
Tesla Motors (TSLA) 0.2 $271k 854.00 317.66
Johnson & Johnson (JNJ) 0.2 $269k 1.8k 152.78
Duke Energy Corp Com New (DUK) 0.2 $224k 1.9k 118.00
Ishares Ethereum Tr SHS (ETHA) 0.2 $211k 11k 19.07
Ge Aerospace Com New (GE) 0.2 $207k 802.00 257.53