Kozak & Associates, Inc.
CIK Number: 0001764970
400.85M
Market Value
383
# of Holdings
9 months
Avg. Holding Period
36.01%
Win Rate
72.51%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IETC | iShares Evolved... | 90.51 | +0.48% | 662.79K | -1.8% | 57.32M | 45.6 | 13.10% |
| 2 | RWL | Invesco S&P 500... | 102.42 | +0.41% | 549.92K | +14.91% | 54.38M | 83.69 | 12.43% |
| 3 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 72.36K | -9.69% | 42.83M | 429.93 | 9.79% |
| 4 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 73.02K | -7.31% | 37.87M | 356.29 | 8.66% |
| 5 | SPYG | SPDR Portfolio ... | 92.11 | +0.35% | 318.89K | +48.48% | 28.5M | 62.83 | 6.51% |
| 6 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 154.04K | -28.33% | 22.25M | 26.64 | 5.09% |
| 7 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 51.86K | -8.4% | 21.96M | 274.49 | 5.02% |
| 8 | AAPL | Apple Inc. | 198.98 | +0.10% | 89.28K | -15.1% | 21.73M | 162.11 | 4.97% |
| 9 | IYG | iShares U.S. Fi... | 82.61 | -0.27% | 261.64K | +4.43% | 20.52M | 61.63 | 4.69% |
| 10 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 83.74K | +3.65% | 18.77M | 149.83 | 4.29% |
| 11 | COST | Costco Wholesal... | 1002.64 | +0.59% | 19.94K | +2.84% | 18.27M | 614.47 | 4.18% |
| 12 | SMH | VanEck Semicond... | 263.06 | +0.45% | 69.78K | +39.88% | 17.58M | 179.97 | 4.02% |
| 13 | XLV | Health Care Sel... | 136.74 | +0.73% | 105.58K | +23.49% | 14.67M | 135.28 | 3.35% |
| 14 | IYJ | iShares U.S. In... | 140.71 | -0.28% | 102.01K | +100.00% | 13.7M | 133.52 | 3.13% |
| 15 | SCHW | The Charles Sch... | 88.46 | +0.07% | 34.15K | -72.89% | 2.54M | 57.3 | 0.58% |
| 16 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 7.28K | -4.92% | 1.77M | 151.94 | 0.40% |
| 17 | IJK | iShares S&P Mid... | 89.41 | +0.16% | 15.45K | -1.2% | 1.43M | 79.11 | 0.33% |
| 18 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 7.37K | +0.88% | 1.42M | 135.72 | 0.33% |
| 19 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 1.55K | +0.45% | 1.37M | 610.11 | 0.31% |
| 20 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 5.85K | +60.15% | 1.36M | 127 | 0.31% |
| 21 | CVX | Chevron Corpora... | 144.84 | +0.04% | 8.69K | +0.30% | 1.29M | 123.84 | 0.29% |
| 22 | V | Visa Inc. | 371.03 | -0.61% | 3.79K | +2.18% | 1.19M | 225.11 | 0.27% |
| 23 | META | Meta Platforms,... | 693.11 | -0.15% | 1.9K | -0.1% | 1.15M | 333.99 | 0.26% |
| 24 | XSMO | Invesco S&P Sma... | 66.75 | -0.3% | 16.71K | -57.25% | 1.12M | 66.19 | 0.26% |
| 25 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 2.01K | -3.42% | 1.03M | 415.58 | 0.24% |
| 26 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 928 | -0.96% | 996.46K | 678.92 | 0.23% |
| 27 | BX | Blackstone Inc. | 140.69 | -0.49% | 5.34K | +0.51% | 939.75K | 116.2 | 0.21% |
| 28 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 2.53K | +0.40% | 842.1K | 210.55 | 0.19% |
| 29 | HD | The Home Depot,... | 362.78 | +0.64% | 2.03K | +0.89% | 790.93K | 334.3 | 0.18% |
| 30 | PG | The Procter & G... | 163.05 | +0.58% | 4.75K | +1.76% | 783.75K | 142.74 | 0.18% |
| 31 | NOBL | ProShares S&P 5... | 101.01 | +0.38% | 7.65K | +56.91% | 760.91K | 96.09 | 0.17% |
| 32 | GOOGL | Alphabet Inc. | 175.57 | -1% | 3.76K | +5.35% | 720.95K | 131.25 | 0.16% |
| 33 | MCD | McDonald's Corp... | 302.86 | +0.38% | 2.31K | +1.18% | 681.56K | 242.35 | 0.16% |
| 34 | WDAY | Workday, Inc. | 250.66 | -0.28% | 2.58K | 0.00% | 651.57K | 215.02 | 0.15% |
| 35 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 617 | 0.00% | 630.25K | 1015.7 | 0.14% |
| 36 | LMT | Lockheed Martin... | 468.85 | +2.68% | 1.25K | +1.63% | 600.69K | 359.5 | 0.14% |
| 37 | DE | Deere & Company | 516.87 | -0.76% | 1.38K | -94.09% | 584.01K | 377.76 | 0.13% |
| 38 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 1.58K | -5.32% | 576.72K | 217.8 | 0.13% |
| 39 | AXP | American Expres... | 298.02 | -0.36% | 1.83K | +0.16% | 555.21K | 167.86 | 0.13% |
| 40 | MAR | Marriott Intern... | 263.04 | -1.14% | 1.88K | +0.16% | 516.38K | 143.53 | 0.12% |
| 41 | ADBE | Adobe Inc. | 414.08 | +0.30% | 1.18K | +1.56% | 505.93K | 564.16 | 0.12% |
| 42 | FSLR | First Solar, In... | 167.78 | -0.05% | 2.65K | 0.00% | 494.04K | 95.46 | 0.11% |
| 43 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 4.46K | +4.03% | 481.28K | 72.34 | 0.11% |
| 44 | GE | General Electri... | 239.60 | -2.41% | 2.76K | -0.86% | 475.33K | 64.11 | 0.11% |
| 45 | DRI | Darden Restaura... | 217.66 | 0.00% | 2.49K | +0.89% | 467.22K | 148.48 | 0.11% |
| 46 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 7.48K | -3.12% | 440.34K | 54.55 | 0.10% |
| 47 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 2.69K | +0.37% | 424.78K | 122.6 | 0.10% |
| 48 | CMG | Chipotle Mexica... | 50.90 | -1.72% | 6.91K | +11.48% | 412.65K | 44.87 | 0.09% |
| 49 | NEE | NextEra Energy,... | 73.84 | +1.15% | 5.3K | +2.71% | 381.66K | 78.26 | 0.09% |
| 50 | BAC | Bank of America... | 44.56 | -0.37% | 8.12K | +2.46% | 363.83K | 42.09 | 0.08% |
| 51 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 2.51K | -7% | 362.05K | 161.72 | 0.08% |
| 52 | CSX | CSX Corporation | 32.38 | +0.17% | 10.61K | +0.36% | 343.03K | 29.84 | 0.08% |
| 53 | KO | The Coca-Cola C... | 72.20 | +0.18% | 5.37K | -12.3% | 331.81K | 53.21 | 0.08% |
| 54 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 1.72K | +2.32% | 311.89K | 121.85 | 0.07% |
| 55 | DIA | SPDR Dow Jones ... | 430.26 | +0.15% | 724 | -15.22% | 309.13K | 344.32 | 0.07% |
| 56 | GS | The Goldman Sac... | 625.32 | +0.18% | 521 | -7.62% | 302.46K | 379.23 | 0.07% |
| 57 | HON | Honeywell Inter... | 225.98 | +0.07% | 1.3K | +2.52% | 295.12K | 212.18 | 0.07% |
| 58 | FDX | FedEx Corporati... | 224.91 | +0.41% | 1.07K | -9.78% | 293.58K | 219.61 | 0.07% |
| 59 | BSX | Boston Scientif... | 98.40 | -1% | 3.2K | 0.00% | 290.57K | 43.39 | 0.07% |
| 60 | AJG | Arthur J. Galla... | 320.05 | +2.27% | 1.03K | -48.89% | 290.23K | 149.59 | 0.07% |
| 61 | MRK | Merck & Co., In... | 81.73 | +1.75% | 2.89K | +3.14% | 286.72K | 78.7 | 0.07% |
| 62 | OLED | Universal Displ... | 159.32 | -0.91% | 1.89K | 0.00% | 285.63K | 171.01 | 0.07% |
| 63 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 614 | +11.64% | 278.49K | 288.56 | 0.06% |
| 64 | LOW | Lowe's Companie... | 223.28 | +0.76% | 1.11K | +2.49% | 276.04K | 223.48 | 0.06% |
| 65 | GEV | GE Vernova Inc. | 486.50 | +0.63% | 779 | -2.14% | 275.79K | 142.02 | 0.06% |
| 66 | XEL | Xcel Energy Inc... | 68.96 | +1.04% | 4.12K | +2.08% | 274.71K | 62.68 | 0.06% |
| 67 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 1.56K | +5.53% | 260.13K | 105.72 | 0.06% |
| 68 | SHEL | Shell plc | 71.41 | +0.55% | 3.98K | +1.82% | 256.85K | 44.36 | 0.06% |
| 69 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 608 | -2.41% | 249.55K | 246.19 | 0.06% |
| 70 | SHOP | Shopify Inc. | 109.25 | -4.28% | 2.24K | -58.54% | 245.05K | 136.03 | 0.06% |
| 71 | WMB | The Williams Co... | 60.02 | +1.01% | 4.06K | +43.47% | 229.55K | 37.78 | 0.05% |
| 72 | SCHA | Schwab U.S. Sma... | 24.93 | -0.3% | 8.35K | -0.01% | 219.28K | 23.98 | 0.05% |
| 73 | IBM | International B... | 280.79 | -0.26% | 958 | +0.63% | 213.19K | 134.16 | 0.05% |
| 74 | IVV | iShares Core S&... | 606.23 | +0.32% | 350 | +44.03% | 208.27K | 530.84 | 0.05% |
| 75 | EA | Electronic Arts... | 150.02 | +1.58% | 1.38K | 0.00% | 201.91K | 142.15 | 0.05% |
| 76 | VLO | Valero Energy C... | 133.46 | -0.45% | 1.62K | +0.94% | 201.05K | 73.26 | 0.05% |
| 77 | RTX | RTX Corporation | 141.01 | -0.56% | 1.66K | +5.46% | 192.47K | 87.49 | 0.04% |
| 78 | MEG | Montrose Enviro... | 23.43 | +4.93% | 10K | 0.00% | 192K | 61.74 | 0.04% |
| 79 | PYLD | PIMCO ETF Trust... | 26.28 | +0.19% | 7.34K | +100.00% | 190.45K | 25.92 | 0.04% |
| 80 | PEY | Invesco High Yi... | 20.52 | -0.02% | 8.88K | +1.15% | 189.11K | 19.86 | 0.04% |
| 81 | ZTS | Zoetis Inc. | 168.56 | +1.34% | 1.16K | -1.62% | 188.97K | 195.3 | 0.04% |
| 82 | DIS | The Walt Disney... | 118.50 | -0.85% | 1.6K | -16.12% | 177.54K | 158.96 | 0.04% |
| 83 | ADSK | Autodesk, Inc. | 298.50 | +0.58% | 575 | 0.00% | 169.09K | 285.17 | 0.04% |
| 84 | CLX | The Clorox Comp... | 127.25 | +0.78% | 1.02K | +0.79% | 166.72K | 164.75 | 0.04% |
| 85 | ARW | Arrow Electroni... | 123.63 | -0.63% | 1.44K | 0.00% | 163.03K | 112.29 | 0.04% |
| 86 | DAL | Delta Air Lines... | 48.86 | -0.62% | 2.57K | +0.16% | 151.47K | 43.83 | 0.03% |
| 87 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 4K | +8.90% | 150.69K | 52.09 | 0.03% |
| 88 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 1.99K | +1.07% | 150.22K | 79.25 | 0.03% |
| 89 | LULU | Lululemon Athle... | 247.00 | -2.09% | 379 | -62.73% | 143.33K | 347.28 | 0.03% |
| 90 | AMP | Ameriprise Fina... | 515.87 | +0.04% | 262 | +0.38% | 140.44K | 266.11 | 0.03% |
| 91 | ELV | Elevance Health... | 385.94 | +1.31% | 356 | -7.53% | 132.39K | 408.32 | 0.03% |
| 92 | ABT | Abbott Laborato... | 136.36 | +0.80% | 1.15K | -8.17% | 130.43K | 117.51 | 0.03% |
| 93 | ETN | Eaton Corporati... | 329.93 | +1.30% | 347 | +5.15% | 118.88K | 158.25 | 0.03% |
| 94 | NOC | Northrop Grumma... | 497.08 | +1.76% | 239 | +4.82% | 111.71K | 415.04 | 0.03% |
| 95 | AZN | AstraZeneca PLC | 74.97 | +1.67% | 1.6K | +3.96% | 106.07K | 60.7 | 0.02% |
| 96 | LHX | L3Harris Techno... | 250.29 | +1.47% | 504 | 0.00% | 105.75K | 220.17 | 0.02% |
| 97 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 972 | +6.70% | 104.8K | 98.74 | 0.02% |
| 98 | AFL | Aflac Incorpora... | 102.61 | +1.25% | 1.01K | +0.50% | 104.28K | 52.97 | 0.02% |
| 99 | ET | Energy Transfer... | 18.43 | +0.96% | 5.12K | +69.61% | 100.49K | 15.55 | 0.02% |
| 100 | AMGN | Amgen Inc. | 297.25 | +1.86% | 372 | +7.83% | 97.15K | 242.28 | 0.02% |
| 101 | T | AT&T Inc. | 28.23 | -0.39% | 4.22K | +7.63% | 95.63K | 19.06 | 0.02% |
| 102 | VUG | Vanguard Growth... | 423.76 | +0.11% | 217 | 0.00% | 90.46K | 318.04 | 0.02% |
| 103 | MS | Morgan Stanley | 131.82 | +0.01% | 713 | +0.71% | 89.76K | 89.33 | 0.02% |
| 104 | MMC | Marsh & McLenna... | 219.30 | +0.93% | 420 | -3.23% | 88.66K | 161.64 | 0.02% |
| 105 | IWM | iShares Russell... | 212.65 | -0.46% | 371 | +26.19% | 83.15K | 219.08 | 0.02% |
| 106 | ACN | Accenture plc | 317.94 | -0.4% | 230 | 0.00% | 81.4K | 319.92 | 0.02% |
| 107 | TSCO | Tractor Supply ... | 51.73 | +0.82% | 1.54K | +438.33% | 80.25K | 50.75 | 0.02% |
| 108 | MO | Altria Group, I... | 59.94 | +0.04% | 1.51K | 0.00% | 80.18K | 45.28 | 0.02% |
| 109 | SGOV | iShares 0-3 Mon... | 100.49 | +0.01% | 791 | +100.00% | 79.39K | 100.32 | 0.02% |
| 110 | RY | Royal Bank of C... | 128.78 | +0.70% | 649 | 0.00% | 78.16K | 99.48 | 0.02% |
| 111 | IPG | The Interpublic... | 23.63 | -0.57% | 2.67K | +1.10% | 75.2K | 36.43 | 0.02% |
| 112 | SCHV | Schwab U.S. Lar... | 27.31 | +0.42% | 2.83K | +0.60% | 74.12K | 25.37 | 0.02% |
| 113 | OKLO | Oklo Inc. | 64.28 | -5.52% | 2.7K | 0.00% | 73.58K | 9.58 | 0.02% |
| 114 | NKE | NIKE, Inc. | 62.82 | -0.46% | 997 | -14.93% | 73.1K | 143.29 | 0.02% |
| 115 | CMI | Cummins Inc. | 324.61 | +0.32% | 200 | +0.50% | 70.86K | 226.61 | 0.02% |
| 116 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 264 | 0.00% | 70.56K | 259.13 | 0.02% |
| 117 | ONEQ | Fidelity Nasdaq... | 77.39 | +0.16% | 902 | +0.22% | 69.67K | 52.11 | 0.02% |
| 118 | LRCX | Lam Research Co... | 91.62 | +0.74% | 918 | -73.02% | 68.95K | 74.14 | 0.02% |
| 119 | SO | The Southern Co... | 90.22 | +0.75% | 824 | +0.86% | 67.83K | 90.11 | 0.02% |
| 120 | TXN | Texas Instrumen... | 199.58 | -0.06% | 343 | +5.54% | 65.27K | 190.95 | 0.01% |
| 121 | SCHG | Schwab U.S. Lar... | 28.26 | +0.14% | 2.27K | +0.09% | 64.34K | 23.67 | 0.01% |
| 122 | C | Citigroup Inc. | 78.19 | -0.24% | 891 | +0.79% | 63.28K | 54.36 | 0.01% |
| 123 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 407 | -24.49% | 60.92K | 160.61 | 0.01% |
| 124 | AMT | American Tower ... | 217.53 | +1.48% | 314 | +18.49% | 57.26K | 254.19 | 0.01% |
| 125 | WMT | Walmart Inc. | 94.83 | -1.01% | 619 | +22.33% | 56.21K | 60.13 | 0.01% |
| 126 | HTGC | Hercules Capita... | 18.12 | +0.22% | 2.76K | +2.15% | 55.44K | 15.54 | 0.01% |
| 127 | APD | Air Products an... | 283.07 | +0.30% | 191 | +17.18% | 54.34K | 261.25 | 0.01% |
| 128 | SPG | Simon Property ... | 158.60 | -0.69% | 306 | +1.32% | 53.85K | 131.89 | 0.01% |
| 129 | PAYC | Paycom Software... | 250.79 | -0.4% | 253 | 0.00% | 51.63K | 492.33 | 0.01% |
| 130 | LUV | Southwest Airli... | 32.55 | -2.8% | 1.52K | +2.92% | 50.99K | 47.84 | 0.01% |
| 131 | IVW | iShares S&P 500... | 106.36 | +0.36% | 470 | +0.21% | 48.5K | 73.84 | 0.01% |
| 132 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 519 | +2.77% | 48.06K | 109.28 | 0.01% |
| 133 | PCAR | PACCAR Inc | 93.55 | -0.35% | 438 | +0.23% | 45.92K | 58.68 | 0.01% |
| 134 | VTV | Vanguard Value ... | 174.72 | +0.57% | 269 | +0.37% | 45.77K | 145.19 | 0.01% |
| 135 | BIL | SPDR Bloomberg ... | 91.54 | +0.01% | 490 | 0.00% | 44.81K | 91.42 | 0.01% |
| 136 | ZION | Zions Bancorpor... | 48.72 | -0.39% | 798 | +0.63% | 43.82K | 39.94 | < 0.01% |
| 137 | NVO | Novo Nordisk A/... | 81.03 | +2.93% | 480 | 0.00% | 42.07K | 48.01 | < 0.01% |
| 138 | AB | AllianceBernste... | 40.27 | -0.37% | 1.09K | +1.21% | 41.04K | 38.59 | < 0.01% |
| 139 | LIN | Linde plc | 470.45 | +0.41% | 97 | +38.57% | 40.11K | 460.66 | < 0.01% |
| 140 | NLY | Annaly Capital ... | 19.48 | +0.85% | 2.09K | +3.37% | 39.62K | 19.1 | < 0.01% |
| 141 | WSM | Williams-Sonoma... | 154.79 | -0.51% | 201 | +100.00% | 38.73K | 185.18 | < 0.01% |
| 142 | UAL | United Airlines... | 77.41 | -1.56% | 394 | 0.00% | 37.69K | 44.55 | < 0.01% |
| 143 | KEY | KeyCorp | 16.08 | -0.92% | 2.17K | +1.12% | 37.45K | 18.75 | < 0.01% |
| 144 | MA | Mastercard Inco... | 588.62 | -0.36% | 71 | 0.00% | 37.06K | 369.58 | < 0.01% |
| 145 | ILCG | iShares Morning... | 93.56 | +0.31% | 404 | -36.97% | 36.86K | 65.61 | < 0.01% |
| 146 | PECO | Phillips Edison... | 35.70 | -0.15% | 958 | +0.84% | 35.92K | 33.13 | < 0.01% |
| 147 | CQP | Cheniere Energy... | 58.59 | +1.92% | 636 | 0.00% | 35.29K | 47.58 | < 0.01% |
| 148 | EPD | Enterprise Prod... | 31.96 | -0.47% | 1.08K | +1.70% | 34.36K | 24.59 | < 0.01% |
| 149 | VB | Vanguard Small ... | 233.32 | -0.21% | 140 | 0.00% | 34.09K | 237.21 | < 0.01% |
| 150 | BA | The Boeing Comp... | 203.87 | -4.73% | 186 | -35.64% | 31.65K | 219.84 | < 0.01% |