Kozak & Associates, Inc. Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$400.8B
Holdings
461
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RWLINVESCO S&P 500 REVENUE ETF | 569,709 | $54.4B | 13.57% | |
| 2 | IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 679,194 | $50.3B | 12.54% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 72,318 | $39.0B | 9.73% | |
| 4 | NDQINVESCO QQQ TRUST SERIES I | 73,724 | $33.7B | 8.41% | |
| 5 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 323,123 | $25.4B | 6.35% | |
| 6 | MSFTMICROSOFT CORP COM | 52,629 | $20.4B | 5.09% | |
| 7 | IYGISHARES US FINANCIAL SERVICES ETF | 269,566 | $20.0B | 4.98% | |
| 8 | COSTCOSTCO WHSL CORP NEW COM | 20,327 | $19.9B | 4.97% | |
| 9 | AAPLAPPLE INC COM | 90,204 | $18.3B | 4.56% | |
| 10 | NVDANVIDIA CORPORATION COM | 156,579 | $17.3B | 4.32% | |
| 11 | AMZNAMAZON COM INC COM | 85,488 | $15.6B | 3.88% | |
| 12 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 109,021 | $15.1B | 3.77% | |
| 13 | SMHVANECK SEMICONDUCTOR ETF | 73,741 | $14.9B | 3.71% | |
| 14 | IYJISHARES U.S. INDUSTRIALS ETF | 108,834 | $13.6B | 3.39% | |
| 15 | SCHWSCHWAB CHARLES CORP COM | 32,883 | $2.5B | 0.63% | |
| 16 | JPMJPMORGAN CHASE & CO. COM | 7,323 | $1.7B | 0.43% | |
| 17 | NFLXNETFLIX INC COM | 1,550 | $1.4B | 0.36% | |
| 18 | VVISA INC COM CL A | 3,816 | $1.3B | 0.32% | |
| 19 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 15,233 | $1.2B | 0.30% | |
| 20 | AVGOBROADCOM INC COM | 6,777 | $1.2B | 0.30% | |
| 21 | GOOGALPHABET INC CAP STK CL C | 7,377 | $1.2B | 0.30% | |
| 22 | CVXCHEVRON CORP NEW COM | 8,747 | $1.2B | 0.30% | |
| 23 | UNHUNITEDHEALTH GROUP INC COM | 1,969 | $1.2B | 0.29% | |
| 24 | METAMETA PLATFORMS INC CL A | 1,812 | $963.0M | 0.24% | |
| 25 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 15,149 | $897.9M | 0.22% | |
| 26 | PGPROCTER AND GAMBLE CO COM | 4,704 | $795.5M | 0.20% | |
| 27 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,991 | $779.5M | 0.19% | |
| 28 | NOWSERVICENOW INC COM | 933 | $746.2M | 0.19% | |
| 29 | MCDMCDONALDS CORP COM | 2,322 | $734.0M | 0.18% | |
| 30 | HDHOME DEPOT INC COM | 2,004 | $715.7M | 0.18% | |
| 31 | BXBLACKSTONE INC COM | 5,388 | $703.0M | 0.18% | |
| 32 | CRMSALESFORCE INC COM | 2,571 | $654.4M | 0.16% | |
| 33 | DEDEERE & CO COM | 1,382 | $646.3M | 0.16% | |
| 34 | GOOGLALPHABET INC CAP STK CL A | 3,856 | $613.4M | 0.15% | |
| 35 | WDAYWORKDAY INC CL A | 2,577 | $598.7M | 0.15% | |
| 36 | LMTLOCKHEED MARTIN CORP COM | 1,256 | $597.0M | 0.15% | |
| 37 | BLKBLACKROCK INC COM | 633 | $563.2M | 0.14% | |
| 38 | GEGE AEROSPACE COM NEW | 2,773 | $515.8M | 0.13% | |
| 39 | DRIDARDEN RESTAURANTS INC COM | 2,507 | $499.5M | 0.12% | |
| 40 | XOMEXXON MOBIL CORP COM | 4,605 | $476.2M | 0.12% | |
| 41 | CATCATERPILLAR INC COM | 1,592 | $474.5M | 0.12% | |
| 42 | AXPAMERICAN EXPRESS CO COM | 1,834 | $468.4M | 0.12% | |
| 43 | MARMARRIOTT INTL INC NEW CL A | 1,880 | $420.2M | 0.10% | |
| 44 | DFSEURDISCOVER FINL SVCS COM | 2,625 | $417.6M | 0.10% | |
| 45 | CSCOCISCO SYS INC COM | 7,123 | $408.9M | 0.10% | |
| 46 | ADBEADOBE INC COM | 1,088 | $381.8M | 0.10% | |
| 47 | NEENEXTERA ENERGY INC COM | 5,559 | $376.3M | 0.09% | |
| 48 | QCOMQUALCOMM INC COM | 2,701 | $376.0M | 0.09% | |
| 49 | AJGGALLAGHER ARTHUR J & CO COM | 1,035 | $354.9M | 0.09% | |
| 50 | FSLRFIRST SOLAR INC COM | 2,650 | $347.8M | 0.09% | |
| 51 | CMGCHIPOTLE MEXICAN GRILL INC COM | 6,912 | $341.9M | 0.09% | |
| 52 | ABBVABBVIE INC COM | 1,834 | $328.4M | 0.08% | |
| 53 | BSXBOSTON SCIENTIFIC CORP COM | 3,204 | $302.0M | 0.08% | |
| 54 | CSXCSX CORP COM | 10,654 | $301.2M | 0.08% | |
| 55 | KOCOCA COLA CO COM | 4,120 | $298.5M | 0.07% | |
| 56 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 721 | $292.3M | 0.07% | |
| 57 | JNJJOHNSON & JOHNSON COM | 1,887 | $291.2M | 0.07% | |
| 58 | BACBANK AMERICA CORP COM | 7,634 | $279.9M | 0.07% | |
| 59 | XELXCEL ENERGY INC COM | 3,889 | $275.0M | 0.07% | |
| 60 | HONHONEYWELL INTL INC COM | 1,305 | $261.4M | 0.07% | |
| 61 | GEVGE VERNOVA INC COM | 780 | $251.4M | 0.06% | |
| 62 | LOWLOWES COS INC COM | 1,116 | $250.1M | 0.06% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,003 | $239.7M | 0.06% | |
| 64 | WMBWILLIAMS COS INC COM | 4,088 | $234.5M | 0.06% | |
| 65 | GSGOLDMAN SACHS GROUP INC COM | 458 | $231.0M | 0.06% | |
| 66 | SHELSHELL PLC SPON ADS | 3,613 | $225.9M | 0.06% | |
| 67 | OLEDUNIVERSAL DISPLAY CORP COM | 1,885 | $218.9M | 0.05% | |
| 68 | RTXRTX CORPORATION COM | 1,663 | $214.8M | 0.05% | |
| 69 | ORCLORACLE CORP COM | 1,567 | $211.0M | 0.05% | |
| 70 | TSLATESLA INC COM | 808 | $203.9M | 0.05% | |
| 71 | EAELECTRONIC ARTS INC COM | 1,380 | $200.8M | 0.05% | |
| 72 | FDXFEDEX CORP COM | 920 | $193.6M | 0.05% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 364 | $192.7M | 0.05% | |
| 74 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 7,443 | $191.7M | 0.05% | |
| 75 | SHOPSHOPIFY INC CL A SUB VTG SHS | 2,243 | $185.7M | 0.05% | |
| 76 | MRKMERCK & CO INC COM | 2,318 | $183.6M | 0.05% | |
| 77 | SCHASCHWAB U.S. SMALL-CAP ETF | 8,350 | $182.8M | 0.05% | |
| 78 | VLOVALERO ENERGY CORP COM | 1,632 | $180.1M | 0.04% | |
| 79 | ZTSZOETIS INC CL A | 1,193 | $180.0M | 0.04% | |
| 80 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 8,975 | $176.4M | 0.04% | |
| 81 | EFAISHARES MSCI EAFE ETF | 1,985 | $158.4M | 0.04% | |
| 82 | ELVELEVANCE HEALTH INC COM | 358 | $157.7M | 0.04% | |
| 83 | ADSKAUTODESK INC COM | 575 | $149.9M | 0.04% | |
| 84 | CLXCLOROX CO DEL COM | 1,032 | $145.4M | 0.04% | |
| 85 | ARWARROW ELECTRS INC COM | 1,441 | $144.1M | 0.04% | |
| 86 | MEGMONTROSE ENVIRONMENTAL GROUP I COM | 10,000 | $141.5M | 0.04% | |
| 87 | CMCSACOMCAST CORP NEW CL A | 4,030 | $137.6M | 0.03% | |
| 88 | NOCNORTHROP GRUMMAN CORP COM | 240 | $128.5M | 0.03% | |
| 89 | ABTABBOTT LABS COM | 1,002 | $128.2M | 0.03% | |
| 90 | TAT&T INC COM | 4,617 | $125.6M | 0.03% | |
| 91 | DISDISNEY WALT CO COM | 1,474 | $124.7M | 0.03% | |
| 92 | A4SAMERIPRISE FINL INC COM | 263 | $124.7M | 0.03% | |
| 93 | IVVISHARES CORE S&P 500 ETF | 222 | $120.1M | 0.03% | |
| 94 | DUKDUKE ENERGY CORP NEW COM NEW | 981 | $118.3M | 0.03% | |
| 95 | AMGNAMGEN INC COM | 396 | $116.4M | 0.03% | |
| 96 | LHXL3HARRIS TECHNOLOGIES INC COM | 504 | $112.3M | 0.03% | |
| 97 | AFLAFLAC INC COM | 1,016 | $110.3M | 0.03% | |
| 98 | AZNASTRAZENECA PLC SPONSORED ADR | 1,602 | $108.9M | 0.03% | |
| 99 | MRSHMARSH & MCLENNAN COS INC COM | 449 | $106.6M | 0.03% | |
| 100 | DALDELTA AIR LINES INC DEL COM NEW | 2,596 | $104.6M | 0.03% |
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