Kozak & Associates, Inc. Q3 2025 Filing
Filed November 18, 2025
Portfolio Value
$507.8B
Holdings
455
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VUGVANGUARD GROWTH ETF | 272 | $130.3M | 0.03% | |
| 102 | AMGNAMGEN INC COM | 379 | $129.5M | 0.03% | |
| 103 | GPCGENUINE PARTS CO COM | 1,001 | $126.7M | 0.02% | |
| 104 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,251 | $125.1M | 0.02% | |
| 105 | AFLAFLAC INC COM | 1,028 | $115.4M | 0.02% | |
| 106 | ETNEATON CORP PLC SHS | 330 | $113.1M | 0.02% | |
| 107 | A4SAMERIPRISE FINL INC COM | 255 | $112.6M | 0.02% | |
| 108 | WMTWALMART INC COM | 1,079 | $111.0M | 0.02% | |
| 109 | IWBISHARES RUSSELL 1000 ETF | 285 | $103.8M | 0.02% | |
| 110 | TRVCCITIGROUP INC COM NEW | 1,016 | $99.8M | 0.02% | |
| 111 | AMDADVANCED MICRO DEVICES INC COM | 411 | $98.9M | 0.02% | |
| 112 | RYROYAL BK CDA COM | 671 | $98.7M | 0.02% | |
| 113 | CMICUMMINS INC COM | 215 | $98.1M | 0.02% | |
| 114 | ETRENTERGY CORP NEW COM | 1,000 | $95.5M | 0.02% | |
| 115 | CMGCHIPOTLE MEXICAN GRILL INC COM | 3,062 | $93.5M | 0.02% | |
| 116 | EPDENTERPRISE PRODS PARTNERS L P COM | 2,884 | $91.6M | 0.02% | |
| 117 | IRMIRON MTN INC DEL COM | 1,000 | $88.7M | 0.02% | |
| 118 | IWMISHARES RUSSELL 2000 ETF | 375 | $87.3M | 0.02% | |
| 119 | ETENERGY TRANSFER L P COM UT LTD PTN | 5,135 | $87.0M | 0.02% | |
| 120 | VOVANGUARD MID-CAP ETF | 294 | $83.2M | 0.02% | |
| 121 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 2,875 | $82.4M | 0.02% | |
| 122 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 906 | $81.0M | 0.02% | |
| 123 | TSCOTRACTOR SUPPLY CO COM | 1,460 | $78.3M | 0.02% | |
| 124 | MRSHMARSH & MCLENNAN COS INC COM | 427 | $77.2M | 0.02% | |
| 125 | SOSOUTHERN CO COM | 844 | $76.5M | 0.02% | |
| 126 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,279 | $72.9M | 0.01% | |
| 127 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 472 | $71.7M | 0.01% | |
| 128 | LULULULULEMON ATHLETICA INC COM | 429 | $70.4M | 0.01% | |
| 129 | ELVELEVANCE HEALTH INC FORMERLY A COM | 211 | $69.8M | 0.01% | |
| 130 | MFCMANULIFE FINL CORP COM | 2,000 | $67.6M | 0.01% | |
| 131 | KRKROGER CO COM | 1,020 | $67.4M | 0.01% | |
| 132 | MAMASTERCARD INCORPORATED CL A | 122 | $65.8M | 0.01% | |
| 133 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 485 | $62.4M | 0.01% | |
| 134 | VTVVANGUARD VALUE ETF | 335 | $62.0M | 0.01% | |
| 135 | CMCSACOMCAST CORP NEW CL A | 2,261 | $61.6M | 0.01% | |
| 136 | LLYELI LILLY & CO COM | 60 | $61.6M | 0.01% | |
| 137 | IVWISHARES S&P 500 GROWTH ETF | 506 | $60.8M | 0.01% | |
| 138 | VOOVANGUARD S&P 500 ETF | 97 | $59.5M | 0.01% | |
| 139 | HTGCHERCULES CAPITAL INC COM | 3,437 | $58.9M | 0.01% | |
| 140 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 206 | $58.1M | 0.01% | |
| 141 | SPGSIMON PPTY GROUP INC NEW COM | 317 | $57.4M | 0.01% | |
| 142 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 919 | $55.6M | 0.01% | |
| 143 | ACNACCENTURE PLC IRELAND SHS CLASS A | 230 | $55.5M | 0.01% | |
| 144 | PLTRPALANTIR TECHNOLOGIES INC CL A | 315 | $53.9M | 0.01% | |
| 145 | TXNTEXAS INSTRS INC COM | 337 | $52.2M | 0.01% | |
| 146 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 1,088 | $52.1M | 0.01% | |
| 147 | LUVSOUTHWEST AIRLS CO COM | 1,549 | $49.3M | 0.01% | |
| 148 | LITELUMENTUM HLDGS INC COM | 200 | $48.4M | 0.01% | |
| 149 | PCARPACCAR INC COM | 484 | $45.6M | 0.01% | |
| 150 | VBVANGUARD SMALL-CAP ETF | 184 | $45.0M | 0.01% | |
| 151 | ZIONZIONS BANCORPORATION N A COM | 917 | $44.9M | 0.01% | |
| 152 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,133 | $44.1M | 0.01% | |
| 153 | NKENIKE INC CL B | 693 | $43.6M | 0.01% | |
| 154 | PAYCPAYCOM SOFTWARE INC COM | 254 | $41.8M | 0.01% | |
| 155 | UALUNITED AIRLS HLDGS INC COM | 430 | $38.7M | 0.01% | |
| 156 | FLUTFLUTTER ENTMT PLC SHS | 200 | $38.2M | 0.01% | |
| 157 | ADPAUTOMATIC DATA PROCESSING INC COM | 152 | $38.2M | 0.01% | |
| 158 | SOUNSOUNDHOUND AI INC CLASS A COM | 3,237 | $37.0M | 0.01% | |
| 159 | WSMWILLIAMS SONOMA INC COM | 202 | $36.5M | 0.01% | |
| 160 | PODDINSULET CORP COM | 108 | $35.4M | 0.01% | |
| 161 | CRWDCROWDSTRIKE HLDGS INC CL A | 66 | $35.0M | 0.01% | |
| 162 | BABOEING CO COM | 181 | $34.7M | 0.01% | |
| 163 | KEYKEYCORP COM | 2,016 | $34.5M | 0.01% | |
| 164 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 684 | $33.9M | 0.01% | |
| 165 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 987 | $33.8M | 0.01% | |
| 166 | UBERUBER TECHNOLOGIES INC COM | 366 | $33.7M | 0.01% | |
| 167 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 639 | $33.6M | 0.01% | |
| 168 | SAPSAP SE SPON ADR | 140 | $33.4M | 0.01% | |
| 169 | ZSZSCALER INC COM | 112 | $33.0M | 0.01% | |
| 170 | EBFENNIS INC COM | 2,000 | $32.8M | 0.01% | |
| 171 | IGMISHARES EXPANDED TECH SECTOR ETF | 254 | $32.1M | 0.01% | |
| 172 | VTIVANGUARD TOTAL STOCK MARKET ETF | 97 | $31.7M | 0.01% | |
| 173 | NEMNEWMONT CORP COM | 360 | $31.4M | 0.01% | |
| 174 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,303 | $30.8M | 0.01% | |
| 175 | ARWARROW ELECTRS INC COM | 289 | $30.3M | 0.01% | |
| 176 | CBCHUBB LIMITED COM | 100 | $29.6M | 0.01% | |
| 177 | LINLINDE PLC SHS | 70 | $29.3M | 0.01% | |
| 178 | NVONOVO-NORDISK A S ADR | 593 | $28.7M | 0.01% | |
| 179 | SNOWSNOWFLAKE INC COM SHS | 101 | $25.5M | 0.01% | |
| 180 | UNPUNION PAC CORP COM | 115 | $25.5M | 0.01% | |
| 181 | AQLTISHARES CORE MSCI EAFE ETF | 285 | $25.0M | 0.00% | |
| 182 | SPGPINVESCO S&P 500 GARP ETF | 227 | $24.6M | 0.00% | |
| 183 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 1,620 | $24.1M | 0.00% | |
| 184 | FSKFS KKR CAP CORP COM | 1,573 | $24.1M | 0.00% | |
| 185 | IJRISHARES CORE S&P SMALL CAP ETF | 208 | $23.8M | 0.00% | |
| 186 | MUMICRON TECHNOLOGY INC COM | 93 | $22.5M | 0.00% | |
| 187 | INTCINTEL CORP COM | 640 | $22.2M | 0.00% | |
| 188 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 870 | $21.9M | 0.00% | |
| 189 | JCIJOHNSON CTLS INTL PLC SHS | 181 | $21.1M | 0.00% | |
| 190 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 223 | $20.9M | 0.00% | |
| 191 | PFEPFIZER INC COM | 826 | $20.7M | 0.00% | |
| 192 | BPBP PLC SPONSORED ADR | 552 | $20.2M | 0.00% | |
| 193 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 140 | $19.5M | 0.00% | |
| 194 | EMREMERSON ELEC CO COM | 152 | $19.3M | 0.00% | |
| 195 | PYPLPAYPAL HLDGS INC COM | 306 | $18.9M | 0.00% | |
| 196 | WFCWELLS FARGO CO NEW COM | 226 | $18.9M | 0.00% | |
| 197 | PRUPRUDENTIAL FINL INC COM | 182 | $18.8M | 0.00% | |
| 198 | OHIOMEGA HEALTHCARE INVS INC COM | 417 | $18.4M | 0.00% | |
| 199 | BACVERIZON COMMUNICATIONS INC COM | 445 | $18.3M | 0.00% | |
| 200 | DHRDANAHER CORPORATION COM | 82 | $18.1M | 0.00% |