Karn, Couzens & Associates

Karn, Couzens & Associates as of March 31, 2022

Portfolio Holdings for Karn, Couzens & Associates

Karn, Couzens & Associates holds 89 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.0 $35M 76k 453.69
Vanguard Index Fds Extend Mkt Etf (VXF) 6.7 $11M 63k 165.66
Pimco Etf Tr 1-5 Us Tip Idx (MINT) 6.1 $9.7M 96k 100.16
Vanguard Specialized Funds Div App Etf (VIG) 6.0 $9.5M 59k 162.16
Ishares Tr Russell 3000 Etf (IWV) 5.2 $8.2M 31k 262.36
Apple (AAPL) 4.9 $7.7M 44k 174.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.6 $7.3M 88k 83.35
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $4.8M 62k 77.56
Tesla Motors (TSLA) 2.9 $4.6M 4.2k 1077.56
Ishares U S Etf Tr Blackrock Short (MEAR) 2.4 $3.7M 75k 49.76
Ishares Tr Short Treas Bd (SHV) 2.0 $3.1M 29k 110.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.8M 7.8k 352.96
Ishares Tr Esg Awr Msci Usa (ESGU) 1.6 $2.5M 25k 101.35
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $2.1M 21k 100.93
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.3 $2.1M 39k 53.00
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $2.0M 7.2k 277.62
Vaneck Etf Trust Mrngstr Dura Div (ITM) 1.2 $1.9M 41k 47.32
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.8M 26k 69.53
Ishares Tr National Mun Etf (MUB) 0.9 $1.5M 14k 109.65
Microsoft Corporation (MSFT) 0.9 $1.4M 4.6k 308.23
Ishares Tr U.s. Energy Etf (IYE) 0.9 $1.4M 34k 40.93
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.4M 13k 103.06
Ishares Tr Ibonds Dec22 Etf 0.9 $1.3M 54k 25.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $1.2M 17k 72.15
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.2M 9.7k 124.52
Ishares Tr U.s. Fin Svc Etf (IYG) 0.7 $1.2M 6.5k 180.27
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $1.2M 4.0k 288.70
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $1.1M 23k 49.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $963k 2.1k 451.48
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $885k 9.2k 96.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $865k 5.5k 157.73
Ishares Tr Ibonds Dec23 Etf 0.5 $791k 31k 25.28
Ishares Tr Eafe Value Etf (EFV) 0.5 $752k 15k 50.26
Ishares Tr Core High Dv Etf (HDV) 0.4 $692k 6.5k 106.91
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $685k 19k 36.40
Ishares Tr Core Total Usd (IUSB) 0.4 $662k 13k 49.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $633k 3.8k 165.88
Walt Disney Company (DIS) 0.4 $620k 4.5k 137.11
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $597k 15k 40.06
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $554k 5.1k 107.93
At&t (T) 0.3 $540k 23k 23.61
Blackrock Etf Trust Ii High Yld Muni In (INMU) 0.3 $534k 22k 24.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $527k 21k 24.92
Ishares Tr Global Tech Etf (IXN) 0.3 $509k 8.8k 57.99
Cigna Corp (CI) 0.3 $505k 2.1k 239.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $496k 9.8k 50.50
Exxon Mobil Corporation (XOM) 0.3 $484k 5.9k 82.64
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $479k 3.1k 155.72
Raytheon Technologies Corp (RTX) 0.3 $470k 4.7k 99.05
Amazon (AMZN) 0.3 $463k 142.00 3260.56
Ishares Tr Msci Usa Value (VLUE) 0.3 $454k 4.3k 104.46
Ishares Tr Factors Us Val 0.3 $454k 16k 29.12
Ishares Esg Awr Msci Em (ESGE) 0.3 $443k 12k 36.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $435k 4.2k 104.67
McDonald's Corporation (MCD) 0.3 $412k 1.7k 247.30
Verizon Communications (VZ) 0.3 $408k 8.0k 50.95
Ishares Tr New Zealand Etf (IWX) 0.3 $404k 5.8k 69.66
CSX Corporation (CSX) 0.3 $398k 11k 37.49
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $373k 5.9k 62.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $362k 4.6k 78.00
Johnson & Johnson (JNJ) 0.2 $355k 2.0k 177.23
JPMorgan Chase & Co. (JPM) 0.2 $353k 2.6k 136.50
Ishares Tr Ibonds Dec2026 0.2 $338k 13k 25.88
Home Depot (HD) 0.2 $334k 1.1k 299.28
Ishares Tr Select Divid Etf (DVY) 0.2 $313k 2.4k 128.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $313k 2.6k 120.85
Ishares Core Msci Emkt (IEMG) 0.2 $301k 5.4k 55.59
Amgen (AMGN) 0.2 $298k 1.2k 241.49
Boeing Company (BA) 0.2 $294k 1.5k 191.66
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $293k 6.6k 44.70
Ishares Tr Ibonds Dec23 Etf (DGRO) 0.2 $293k 5.5k 53.48
Ishares Tr Faln Angls Usd (FALN) 0.2 $289k 10k 27.73
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $285k 3.3k 86.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $273k 98.00 2785.71
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $272k 4.4k 62.36
Vanguard Index Fds S&p 500 Etf Shs (VTI) 0.2 $255k 1.1k 228.09
Adobe Systems Incorporated (ADBE) 0.2 $245k 538.00 455.39
Comcast Corp Cl A (CMCSA) 0.2 $243k 5.2k 46.84
Ishares Tr Ibonds 27 Etf (IBMN) 0.2 $239k 9.0k 26.64
Ishares Tr Ibonds Dec2026 (ESGD) 0.1 $231k 3.1k 73.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $229k 82.00 2792.68
Ishares Gold Tr Ishares New (IAU) 0.1 $227k 6.2k 36.84
Ishares Tr Global Finls Etf (IXG) 0.1 $225k 2.8k 79.31
Duke Energy Corp Com New (DUK) 0.1 $223k 2.0k 111.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $223k 3.0k 73.55
United Parcel Service CL B (UPS) 0.1 $222k 1.0k 214.29
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $211k 5.9k 35.61
Pfizer (PFE) 0.1 $207k 4.0k 51.75
Pepsi (PEP) 0.1 $200k 1.2k 167.08