COZAD ASSET MANAGEMENT INC Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$1.0B
Holdings
406
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (406 positions)
| Stock | Value |
|---|---|
VVVanguard Large Cap ETF | $875K |
LOWLowe's Cos | $864K |
IWSIShares Russell Midcap Value Index ETF | $847K |
MDLZMondelez International, Inc. | $838K |
XFEBFirst Tr Large Cap Core AlphaDex Fd ETF | $833K |
AQLTIShares - Russell 200 Index ETF | $824K |
CVXChevron Corp. | $819K |
ESGVVanguard ESG US Stock - ETF | $805K |
FNDBSchwab Fundamental US Broad Market ETF | $801K |
DALDelta Airlines Inc. | $782K |
AQLTIShares Core MSCI Total Int'l Stk ETF | $781K |
AXPAmerican Express | $753K |
XLFIEnergy Select Sector SPDR ETF | $752K |
LINLinde PLC | $739K |
UNPUnion Pacific Corp. | $736K |
SCHMSchwab US Mid-Cap ETF | $724K |
AVEMAvantis Emerging Markets Equity - ETF | $715K |
BPBP Amoco PLC ADR | $714K |
VBRVanguard Small Cap Value ETF | $711K |
MOAltria Group, Inc. | $710K |
HONHoneywell Internat'l. | $696K |
BRK-BBerkshire Hathaway, Cl. A | $691K |
RIORio Tinto PLC ADR F | $685K |
AMATApplied Materials | $683K |
VBKVanguard Small Cap Growth ETF | $679K |
CGICCapital Group Core Equity - ETF | $678K |
WMWaste Management, Inc. | $675K |
GILDGilead Sciences Inc. | $674K |
—AB Ultra Short Income ETF | $669K |
VOOVVanguard S&P 500 Value ETF | $668K |
MPCMarathon Petroleum Corp. | $666K |
RWLInvesco S&P 500 Revenue ETF | $662K |
EPSWisdomTree U.S. LargeCap Dividend ETF | $658K |
IYHIShares US Healthcare ETF | $657K |
VWOVanguard Emerging Mkts. ETF | $656K |
NFLXNetflix Inc. | $650K |
ULUnilever PLC ADR | $643K |
VTHRVanguard Russell 3000 ETF | $630K |
GCOWPacer Global Cash Cows Dividend ETF | $625K |
APOApollo Global Mgmt Inc. Cl. A | $617K |
BDXBecton Dickinson & Co. | $617K |
COPConocoPhillips | $611K |
TRVTravelers Companies Inc. | $610K |
VEAVanguard Tax-Mgd Int'l Dev. Markets ETF | $604K |
FITBFifth Third Bancorp | $601K |
MELIMercadoLibre Inc. | $593K |
CLColgate Palmolive Co. | $593K |
JHMMJohn Hancock Multifactor Mid Cap ETF | $585K |
IJSIShares S&P SmallCap 600 Barra Value ETF | $581K |
DISWalt Disney Co | $579K |
DHRDanaher Corp. | $577K |
TAT&T Inc. | $571K |
—JPMorgan Market Expansion Enh Eq - ETF | $570K |
XFEBFirst TR. Ex. Tr. FD N. American Energy | $570K |
XLFITechnology Select Sector SPDR ETF | $568K |
VNQVanguard REIT ETF | $556K |
MASMasco Corp. | $549K |
AMGNAmgen, Inc. | $546K |
FAIFirst Trust Senior Loan Fund ETF | $535K |
—Global Payments Inc. | $528K |
ABGAmerisource Bergen | $523K |
SHELShell PLC ADR | $509K |
LMTLockheed Martin Corp. | $509K |
MCOMoody's Corp. | $508K |
PHYS/USprott Physical Gold Trust | $493K |
MGKVanguard Mega Cap Growth ETF | $482K |
STZConstellation Brands, Inc. | $482K |
SCHWCharles Schwab Corp. | $474K |
—Industrial Select Sector SPDR ETF | $473K |
SOSouthern Company | $461K |
ELVElevance Health | $447K |
AJGGallagher, Arthur J & Co. | $445K |
FSLRFirst Solar, Inc. | $444K |
RTXRTX Corp. | $444K |
KOCoca Cola European Partners PLC | $442K |
MSIMotorola Solutions, Inc. | $441K |
APDAir Products & Chem | $438K |
LOGILogitech Internat'l. SA | $434K |
UBERUber Technologies Inc. | $433K |
AEEAmeren Corp. | $430K |
SAIASaia, Inc. | $429K |
BACBank of America | $426K |
PYLDPIMCO MultiSector Bond Active - ETF | $426K |
ADBEAdobe Systems, Inc. | $425K |
REZIShares Residential Real Estate Capped ETF | $421K |
VRTXVertex Pharmaceutical | $419K |
ANETEURArista Networks, Inc. | $415K |
JOYTJPMorgan Nasdaq Equity Premium Inc ETF | $407K |
STXSeagate Technology Holdings PLC | $406K |
CVSCVS Health Corp. | $396K |
—Dimensional US Marketwide Value - ETF | $391K |
XLFIMaterials Select Sector SPDR ETF | $373K |
FDDFirst Trust NYSE Arca Biotech ETF | $371K |
FDDFirst TR Global Tactical Commodity ETF | $371K |
CRWDCrowdstrike Holdings, Inc. | $368K |
ICFIShares Cohen & Steers REIT ETF | $367K |
BKNGBooking Holdings, Inc. | $366K |
BACVerizon Communications | $365K |
MUBiShares National Muni Bond ETF | $364K |
STTHealth Care Select Sector SPDR ETF | $364K |