COZAD ASSET MANAGEMENT INC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1.0T
Holdings
397
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABGAmerisource Bergen | 3,741 | $842.8M | 0.08% | |
| 202 | VVVanguard Large Cap ETF | 3,325 | $830.0M | 0.08% | |
| 203 | —FT CBOE Vest Fund of Buffer - ETF | 28,641 | $828.3M | 0.08% | |
| 204 | REGLProShares S&P MidCap 400 Dividend Aristo. | 11,240 | $827.4M | 0.08% | |
| 205 | SCHMSchwab US Mid-Cap ETF | 10,598 | $824.8M | 0.08% | |
| 206 | HONHoneywell Internat'l. | 3,806 | $812.7M | 0.08% | |
| 207 | AMATApplied Materials | 3,382 | $798.1M | 0.08% | |
| 208 | GLDSPDR Gold Shares ETF | 3,709 | $797.5M | 0.08% | |
| 209 | XFEBFirst Tr Large Cap Core AlphaDex Fd ETF | 8,196 | $794.9M | 0.08% | |
| 210 | IWSIShares Russell Midcap Value Index ETF | 6,473 | $781.5M | 0.08% | |
| 211 | LINLinde PLC | 1,750 | $767.9M | 0.08% | |
| 212 | ESGVVanguard ESG US Stock - ETF | 7,922 | $765.4M | 0.08% | |
| 213 | MDLZMondelez International, Inc. | 11,450 | $749.3M | 0.07% | |
| 214 | FNDBSchwab Fundamental US Broad Market ETF | 11,382 | $746.5M | 0.07% | |
| 215 | AQLTIShares - Russell 200 Index ETF | 5,494 | $735.9M | 0.07% | |
| 216 | IYHIShares US Healthcare ETF | 11,890 | $728.5M | 0.07% | |
| 217 | LOWLowe's Cos | 3,290 | $725.3M | 0.07% | |
| 218 | UNPUnion Pacific Corp. | 3,187 | $721.1M | 0.07% | |
| 219 | AXPAmerican Express | 3,079 | $712.9M | 0.07% | |
| 220 | AQLTIShares Core MSCI Total Int'l Stk ETF | 10,521 | $710.8M | 0.07% | |
| 221 | XLFIEnergy Select Sector SPDR ETF | 7,798 | $710.8M | 0.07% | |
| 222 | MPCMarathon Petroleum Corp. | 4,063 | $704.8M | 0.07% | |
| 223 | WMWaste Management, Inc. | 3,253 | $694.0M | 0.07% | |
| 224 | VWOVanguard Emerging Mkts. ETF | 15,415 | $674.6M | 0.07% | |
| 225 | COPConocoPhillips | 5,800 | $663.4M | 0.07% | |
| 226 | MOAltria Group, Inc. | 14,216 | $647.5M | 0.06% | |
| 227 | VBRVanguard Small Cap Value ETF | 3,542 | $646.5M | 0.06% | |
| 228 | VBKVanguard Small Cap Growth ETF | 2,536 | $634.4M | 0.06% | |
| 229 | GCOWPacer Global Cash Cows Dividend ETF | 18,724 | $631.4M | 0.06% | |
| 230 | RIORio Tinto PLC ADR F | 9,488 | $625.5M | 0.06% | |
| 231 | RWLInvesco S&P 500 Revenue ETF | 6,750 | $625.2M | 0.06% | |
| 232 | VOOVVanguard S&P 500 Value ETF | 3,504 | $615.9M | 0.06% | |
| 233 | BRK-BBerkshire Hathaway, Cl. A | 1 | $612.2M | 0.06% | |
| 234 | EPSWisdomTree U.S. LargeCap Dividend ETF | 8,374 | $609.2M | 0.06% | |
| 235 | BDXBecton Dickinson & Co. | 2,560 | $598.3M | 0.06% | |
| 236 | GILDGilead Sciences Inc. | 8,690 | $596.2M | 0.06% | |
| 237 | VTHRVanguard Russell 3000 ETF | 2,485 | $595.4M | 0.06% | |
| 238 | CVSCVS Health Corp. | 10,049 | $593.5M | 0.06% | |
| 239 | NFLXNetflix Inc. | 879 | $593.2M | 0.06% | |
| 240 | IJSIShares S&P SmallCap 600 Barra Value ETF | 6,042 | $587.7M | 0.06% | |
| 241 | DISWalt Disney Co | 5,907 | $586.5M | 0.06% | |
| 242 | SHELShell PLC ADR | 8,111 | $585.5M | 0.06% | |
| 243 | CTVACorteva Inc. | 10,653 | $574.6M | 0.06% | |
| 244 | XLFITechnology Select Sector SPDR ETF | 2,536 | $573.7M | 0.06% | |
| 245 | ULUnilever PLC ADR | 10,210 | $561.4M | 0.06% | |
| 246 | CLColgate Palmolive Co. | 5,761 | $559.0M | 0.06% | |
| 247 | VEAVanguard Tax-Mgd Int'l Dev. Markets ETF | 11,242 | $555.6M | 0.06% | |
| 248 | JAAAJanus Henderson AAA CLO - ETF | 10,768 | $547.9M | 0.05% | |
| 249 | VNQVanguard REIT ETF | 6,521 | $546.2M | 0.05% | |
| 250 | FAIFirst Trust Senior Loan Fund ETF | 11,816 | $540.1M | 0.05% | |
| 251 | SCHWCharles Schwab Corp. | 7,306 | $538.3M | 0.05% | |
| 252 | INTCIntel Corp. | 17,145 | $531.0M | 0.05% | |
| 253 | TRVTravelers Companies Inc. | 2,606 | $529.9M | 0.05% | |
| 254 | STZConstellation Brands, Inc. | 2,055 | $528.7M | 0.05% | |
| 255 | JHMMJohn Hancock Multifactor Mid Cap ETF | 9,490 | $522.3M | 0.05% | |
| 256 | DHRDanaher Corp. | 2,074 | $518.2M | 0.05% | |
| 257 | FITBFifth Third Bancorp | 14,040 | $512.3M | 0.05% | |
| 258 | AMGNAmgen, Inc. | 1,635 | $510.9M | 0.05% | |
| 259 | TAT&T Inc. | 26,108 | $498.9M | 0.05% | |
| 260 | MELIMercadoLibre Inc. | 300 | $493.0M | 0.05% | |
| 261 | XFEBFirst TR. Ex. Tr. FD N. American Energy | 15,893 | $484.1M | 0.05% | |
| 262 | UBERUber Technologies Inc. | 6,617 | $480.9M | 0.05% | |
| 263 | FDDFirst TR Global Tactical Commodity ETF | 20,013 | $478.5M | 0.05% | |
| 264 | RTXRTX Corp. | 4,762 | $478.1M | 0.05% | |
| 265 | ELVElevance Health | 870 | $471.2M | 0.05% | |
| 266 | LOGILogitech Internat'l. SA | 4,859 | $470.7M | 0.05% | |
| 267 | MGKVanguard Mega Cap Growth ETF | 1,498 | $470.7M | 0.05% | |
| 268 | STXSeagate Technology Holdings PLC | 4,517 | $466.5M | 0.05% | |
| 269 | ADBEAdobe Systems, Inc. | 829 | $460.5M | 0.05% | |
| 270 | —Everest Reinsur. Group, Ltd. | 1,205 | $459.1M | 0.05% | |
| 271 | MCOMoody's Corp. | 1,080 | $454.6M | 0.05% | |
| 272 | AVEMAvantis Emerging Markets Equity - ETF | 7,390 | $451.5M | 0.05% | |
| 273 | EMREmerson Electric Co. | 4,098 | $451.4M | 0.05% | |
| 274 | BACBank of America | 11,164 | $444.0M | 0.04% | |
| 275 | MASMasco Corp. | 6,538 | $435.9M | 0.04% | |
| 276 | —Industrial Select Sector SPDR ETF | 3,493 | $425.7M | 0.04% | |
| 277 | VRTXVertex Pharmaceutical | 900 | $421.8M | 0.04% | |
| 278 | BACVerizon Communications | 10,136 | $418.0M | 0.04% | |
| 279 | ICFIShares Cohen & Steers REIT ETF | 7,278 | $417.0M | 0.04% | |
| 280 | QCOMQualcomm Inc. | 2,090 | $416.3M | 0.04% | |
| 281 | KOCoca Cola European Partners PLC | 5,707 | $415.9M | 0.04% | |
| 282 | AJGGallagher, Arthur J & Co. | 1,580 | $409.7M | 0.04% | |
| 283 | LMTLockheed Martin Corp. | 870 | $406.4M | 0.04% | |
| 284 | FSLRFirst Solar, Inc. | 1,780 | $401.3M | 0.04% | |
| 285 | SOSouthern Company | 5,111 | $396.5M | 0.04% | |
| 286 | IBITIshares Bitcoin Trust | 11,470 | $391.6M | 0.04% | |
| 287 | PHYS/USprott Physical Gold Trust | 21,484 | $388.0M | 0.04% | |
| 288 | APDAir Products & Chem | 1,472 | $379.9M | 0.04% | |
| 289 | —Invesco BulletShares 2024 Corp Bond ETF | 17,823 | $375.4M | 0.04% | |
| 290 | MSIMotorola Solutions, Inc. | 963 | $371.8M | 0.04% | |
| 291 | —Dimensional US Marketwide Value - ETF | 9,409 | $369.5M | 0.04% | |
| 292 | FPIFarmland Partners, Inc. | 31,600 | $364.3M | 0.04% | |
| 293 | REZIShares Residential Real Estate Capped ETF | 4,722 | $363.6M | 0.04% | |
| 294 | —Microport Scientific Corp. | 504,670 | $359.7M | 0.04% | |
| 295 | WEXWEX, Inc. | 2,021 | $358.0M | 0.04% | |
| 296 | INFYInfosys Technologies, Ltd. | 19,220 | $357.9M | 0.04% | |
| 297 | MUBiShares National Muni Bond ETF | 3,355 | $357.5M | 0.04% | |
| 298 | GEMGoldman Sachs ActiveBeta Emerging Mkts ETF | 10,930 | $357.1M | 0.04% | |
| 299 | AEEAmeren Corp. | 4,917 | $349.7M | 0.03% | |
| 300 | STTHealth Care Select Sector SPDR ETF | 2,388 | $348.1M | 0.03% |