Kozak & Associates, Inc.
CIK Number: 0001764970
Main Sectors:
Top Industries:
Filing Date: Apr 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RWL | Invesco S&P 500... | 107.83 | +0.04% | 569.71K | +3.60% | 54.4M | 84.23 | 13.57% | Share |
| 2 | IETC | iShares Evolved... | 96.86 | +0.44% | 679.19K | +2.48% | 50.25M | 46.31 | 12.54% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 643.65 | +0.53% | 72.32K | -0.06% | 38.99M | 429.93 | 9.73% | Share |
| 4 | QQQ | Invesco QQQ Tru... | 570.07 | +0.79% | 73.72K | +0.96% | 33.73M | 357.36 | 8.41% | Share |
| 5 | SPYG | SPDR Portfolio ... | 99.63 | +1.01% | 323.12K | +1.33% | 25.45M | 63.06 | 6.35% | Share |
| 6 | MSFT | Microsoft Corpo... | 505.35 | +0.05% | 52.63K | +1.48% | 20.41M | 275.95 | 5.09% | Share |
| 7 | IYG | iShares U.S. Fi... | 88.78 | -0.27% | 269.57K | +3.03% | 19.97M | 62.13 | 4.98% | Share |
| 8 | COST | Costco Wholesal... | 949.78 | +1.17% | 20.33K | +1.96% | 19.91M | 620.84 | 4.97% | Share |
| 9 | AAPL | Apple Inc. | 238.47 | +3.81% | 90.2K | +1.04% | 18.27M | 162.73 | 4.56% | Share |
| 10 | NVDA | NVIDIA Corporat... | 170.63 | -0.09% | 156.58K | +1.65% | 17.33M | 27.96 | 4.32% | Share |
| 11 | AMZN | Amazon.com, Inc... | 225.99 | +0.29% | 85.49K | +2.09% | 15.57M | 150.65 | 3.88% | Share |
| 12 | XLV | Health Care Sel... | 136.92 | -0.47% | 109.02K | +3.26% | 15.1M | 135.62 | 3.77% | Share |
| 13 | SMH | VanEck Semicond... | 286.43 | -0.02% | 73.74K | +5.68% | 14.87M | 181.66 | 3.71% | Share |
| 14 | IYJ | iShares U.S. In... | 144.17 | -0.41% | 108.83K | +6.69% | 13.57M | 133.31 | 3.39% | Share |
| 15 | SCHW | The Charles Sch... | 96.22 | +0.10% | 32.88K | -3.7% | 2.53M | 57.3 | 0.63% | Share |
| 16 | JPM | JPMorgan Chase ... | 299.47 | -0.08% | 7.32K | +0.62% | 1.72M | 152.52 | 0.43% | Share |
| 17 | NFLX | Netflix, Inc. | 1226.18 | +0.99% | 1.55K | 0.00% | 1.44M | 610.11 | 0.36% | Share |
| 18 | V | Visa Inc. | 350.83 | +0.22% | 3.82K | +0.58% | 1.28M | 225.84 | 0.32% | Share |
| 19 | IJK | iShares S&P Mid... | 94.67 | -0.19% | 15.23K | -1.37% | 1.22M | 79.11 | 0.30% | Share |
| 20 | AVGO | Broadcom Inc. | 302.39 | +1.39% | 6.78K | +15.91% | 1.21M | 132.55 | 0.30% | Share |
| 21 | GOOG | Alphabet Inc. | 231.10 | +9.01% | 7.38K | +0.07% | 1.19M | 135.73 | 0.30% | Share |
| 22 | CVX | Chevron Corpora... | 157.97 | -2.39% | 8.75K | +0.61% | 1.18M | 124.11 | 0.30% | Share |
| 23 | UNH | UnitedHealth Gr... | 307.54 | -0.41% | 1.97K | -1.94% | 1.16M | 415.58 | 0.29% | Share |
| 24 | META | Meta Platforms,... | 737.05 | +0.26% | 1.81K | -4.83% | 963.02K | 333.99 | 0.24% | Share |
| 25 | XSMO | Invesco S&P Sma... | 72.25 | -0.01% | 15.15K | -9.37% | 897.88K | 66.19 | 0.22% | Share |
| 26 | PG | The Procter & G... | 158.17 | +0.11% | 4.7K | -0.89% | 795.53K | 142.74 | 0.20% | Share |
| 27 | NOBL | ProShares S&P 5... | 103.84 | +0.06% | 7.99K | +4.40% | 779.48K | 96.35 | 0.19% | Share |
| 28 | NOW | ServiceNow, Inc... | 919.84 | +0.92% | 933 | +0.54% | 746.23K | 679.55 | 0.19% | Share |
| 29 | MCD | McDonald's Corp... | 316.32 | +0.18% | 2.32K | +0.43% | 734.02K | 242.65 | 0.18% | Share |
| 30 | HD | The Home Depot,... | 407.52 | +0.30% | 2K | -1.38% | 715.69K | 334.3 | 0.18% | Share |
| 31 | BX | Blackstone Inc. | 167.30 | -1.33% | 5.39K | +0.86% | 703.02K | 116.4 | 0.18% | Share |
| 32 | CRM | Salesforce, Inc... | 256.40 | +1.40% | 2.57K | +1.62% | 654.41K | 211.47 | 0.16% | Share |
| 33 | DE | Deere & Company | 469.13 | -1.6% | 1.38K | -0.07% | 646.31K | 377.76 | 0.16% | Share |
| 34 | GOOGL | Alphabet Inc. | 230.66 | +9.14% | 3.86K | +2.58% | 613.37K | 131.84 | 0.15% | Share |
| 35 | WDAY | Workday, Inc. | 233.43 | +1.98% | 2.58K | 0.00% | 598.74K | 215.02 | 0.15% | Share |
| 36 | LMT | Lockheed Martin... | 448.74 | -0.83% | 1.26K | +0.72% | 597.04K | 360.13 | 0.15% | Share |
| 37 | BLK | BlackRock, Inc. | 1099.45 | -1.37% | 633 | +2.59% | 563.2K | 1013.95 | 0.14% | Share |
| 38 | GE | GE Aerospace | 276.02 | +0.23% | 2.77K | +0.33% | 515.81K | 64.55 | 0.13% | Share |
| 39 | DRI | Darden Restaura... | 208.26 | +0.10% | 2.51K | +0.72% | 499.52K | 148.9 | 0.12% | Share |
| 40 | XOM | Exxon Mobil Cor... | 111.95 | -2.39% | 4.61K | +3.20% | 476.16K | 73.79 | 0.12% | Share |
| 41 | CAT | Caterpillar Inc... | 415.17 | -0.21% | 1.59K | +0.44% | 474.51K | 218.3 | 0.12% | Share |
| 42 | AXP | American Expres... | 323.71 | -2.26% | 1.83K | +0.11% | 468.43K | 167.97 | 0.12% | Share |
| 43 | MAR | Marriott Intern... | 265.07 | +0.22% | 1.88K | +0.21% | 420.17K | 143.73 | 0.10% | Share |
| 44 | DFS | Discover Financ... | 200.05 | -0.21% | 2.63K | 0.00% | 417.58K | 122.39 | 0.10% | Share |
| 45 | CSCO | Cisco Systems, ... | 67.67 | -0.19% | 7.12K | -4.79% | 408.92K | 54.55 | 0.10% | Share |
| 46 | ADBE | Adobe Inc. | 348.50 | +0.83% | 1.09K | -7.4% | 381.8K | 564.16 | 0.10% | Share |
| 47 | NEE | NextEra Energy,... | 71.64 | -1.39% | 5.56K | +4.85% | 376.3K | 77.92 | 0.09% | Share |
| 48 | QCOM | QUALCOMM Incorp... | 157.28 | -0.94% | 2.7K | +0.37% | 376.01K | 122.72 | 0.09% | Share |
| 49 | AJG | Arthur J. Galla... | 303.74 | +0.39% | 1.03K | 0.00% | 354.95K | 149.59 | 0.09% | Share |
| 50 | FSLR | First Solar, In... | 201.49 | +2.92% | 2.65K | 0.00% | 347.84K | 95.46 | 0.09% | Share |
| 51 | CMG | Chipotle Mexica... | 41.80 | +0.12% | 6.91K | 0.00% | 341.87K | 44.87 | 0.09% | Share |
| 52 | ABBV | AbbVie Inc. | 211.88 | -0.02% | 1.83K | +6.57% | 328.41K | 127.25 | 0.08% | Share |
| 53 | BSX | Boston Scientif... | 107.52 | +0.81% | 3.2K | 0.00% | 302.04K | 43.39 | 0.08% | Share |
| 54 | CSX | CSX Corporation | 32.28 | +0.28% | 10.65K | +0.44% | 301.18K | 29.84 | 0.08% | Share |
| 55 | KO | The Coca-Cola C... | 69.01 | -0.07% | 4.12K | -23.33% | 298.47K | 53.21 | 0.07% | Share |
| 56 | DIA | SPDR Dow Jones ... | 453.29 | -0.07% | 721 | -0.41% | 292.27K | 344.32 | 0.07% | Share |
| 57 | JNJ | Johnson & Johns... | 177.98 | -0.04% | 1.89K | -24.85% | 291.2K | 161.72 | 0.07% | Share |
| 58 | BAC | Bank of America... | 50.09 | -0.65% | 7.63K | -5.97% | 279.93K | 42.09 | 0.07% | Share |
| 59 | XEL | Xcel Energy Inc... | 72.43 | +0.40% | 3.89K | -5.58% | 275.04K | 62.68 | 0.07% | Share |
| 60 | HON | Honeywell Inter... | 214.00 | -1.65% | 1.3K | +0.15% | 261.4K | 212.18 | 0.07% | Share |
| 61 | GEV | GE Vernova Inc. | 577.00 | -0.46% | 780 | +0.13% | 251.39K | 142.23 | 0.06% | Share |
| 62 | LOW | Lowe's Companie... | 260.63 | +0.73% | 1.12K | +0.45% | 250.12K | 223.52 | 0.06% | Share |
| 63 | IBM | International B... | 244.17 | +1.11% | 1K | +4.70% | 239.68K | 139.3 | 0.06% | Share |
| 64 | WMB | The Williams Co... | 57.74 | +0.63% | 4.09K | +0.79% | 234.49K | 37.95 | 0.06% | Share |
| 65 | GS | The Goldman Sac... | 730.30 | -0.08% | 458 | -12.09% | 231.04K | 379.23 | 0.06% | Share |
| 66 | SHEL | Shell plc | 72.73 | -1.44% | 3.61K | -9.24% | 225.93K | 44.36 | 0.06% | Share |
| 67 | OLED | Universal Displ... | 139.09 | +0.54% | 1.89K | 0.00% | 218.94K | 171.01 | 0.05% | Share |
| 68 | RTX | RTX Corporation | 158.08 | +0.04% | 1.66K | +0.12% | 214.76K | 87.54 | 0.05% | Share |
| 69 | ORCL | Oracle Corporat... | 223.47 | -0.81% | 1.57K | +0.19% | 210.96K | 105.78 | 0.05% | Share |
| 70 | TSLA | Tesla, Inc. | 334.09 | +1.44% | 808 | +32.89% | 203.9K | 249.4 | 0.05% | Share |
| 71 | EA | Electronic Arts... | 167.86 | -2.09% | 1.38K | 0.00% | 200.82K | 142.15 | 0.05% | Share |
| 72 | FDX | FedEx Corporati... | 225.34 | +0.52% | 920 | -14.02% | 193.59K | 219.61 | 0.05% | Share |
| 73 | BRK-B | Berkshire Hatha... | 501.46 | +0.06% | 364 | -40.72% | 192.75K | 288.56 | 0.05% | Share |
| 74 | PYLD | PIMCO ETF Trust... | 26.56 | +0.11% | 7.44K | +1.33% | 191.73K | 25.93 | 0.05% | Share |
| 75 | SHOP | Shopify Inc. | 140.22 | +0.85% | 2.24K | 0.00% | 185.65K | 136.03 | 0.05% | Share |
| 76 | MRK | Merck & Co., In... | 84.18 | -1.52% | 2.32K | -19.85% | 183.55K | 78.7 | 0.05% | Share |
| 77 | SCHA | Schwab U.S. Sma... | 27.14 | -0.15% | 8.35K | 0.00% | 182.79K | 23.98 | 0.05% | Share |
| 78 | VLO | Valero Energy C... | 155.43 | +0.75% | 1.63K | +0.87% | 180.08K | 73.76 | 0.04% | Share |
| 79 | ZTS | Zoetis Inc. | 152.40 | -0.32% | 1.19K | +3.11% | 179.96K | 194.37 | 0.04% | Share |
| 80 | PEY | Invesco High Yi... | 21.23 | -0.35% | 8.97K | +1.04% | 176.44K | 19.88 | 0.04% | Share |
| 81 | EFA | iShares MSCI EA... | 90.73 | +0.17% | 1.99K | 0.00% | 158.44K | 79.25 | 0.04% | Share |
| 82 | ELV | Elevance Health... | 321.75 | -0.18% | 358 | +0.56% | 157.73K | 408.47 | 0.04% | Share |
| 83 | ADSK | Autodesk, Inc. | 317.51 | -0.52% | 575 | 0.00% | 149.91K | 285.17 | 0.04% | Share |
| 84 | CLX | The Clorox Comp... | 123.01 | +2.53% | 1.03K | +0.78% | 145.43K | 164.61 | 0.04% | Share |
| 85 | ARW | Arrow Electroni... | 124.39 | +0.66% | 1.44K | 0.00% | 144.1K | 112.29 | 0.04% | Share |
| 86 | MEG | Montrose Enviro... | 28.68 | -6.49% | 10K | 0.00% | 141.5K | 61.74 | 0.04% | Share |
| 87 | CMCSA | Comcast Corpora... | 33.89 | -0.7% | 4.03K | +0.75% | 137.61K | 51.97 | 0.03% | Share |
| 88 | NOC | Northrop Grumma... | 581.21 | -1.38% | 240 | +0.42% | 128.46K | 415.45 | 0.03% | Share |
| 89 | ABT | Abbott Laborato... | 132.19 | +0.56% | 1K | -12.57% | 128.23K | 117.5 | 0.03% | Share |
| 90 | T | AT&T Inc. | 29.05 | -0.12% | 4.62K | +9.43% | 125.57K | 19.85 | 0.03% | Share |
| 91 | DIS | The Walt Disney... | 117.33 | -0.79% | 1.47K | -7.7% | 124.75K | 158.96 | 0.03% | Share |
| 92 | AMP | Ameriprise Fina... | 506.94 | -1.15% | 263 | +0.38% | 124.7K | 266.94 | 0.03% | Share |
| 93 | IVV | iShares Core S&... | 646.88 | +0.54% | 222 | -36.57% | 120.13K | 530.84 | 0.03% | Share |
| 94 | DUK | Duke Energy Cor... | 121.50 | -0.32% | 981 | +0.93% | 118.28K | 98.95 | 0.03% | Share |
| 95 | AMGN | Amgen Inc. | 283.85 | -1.07% | 396 | +6.45% | 116.41K | 246.48 | 0.03% | Share |
| 96 | LHX | L3Harris Techno... | 272.96 | -0.79% | 504 | 0.00% | 112.27K | 220.17 | 0.03% | Share |
| 97 | AFL | Aflac Incorpora... | 106.73 | +1.05% | 1.02K | +0.49% | 110.27K | 53.26 | 0.03% | Share |
| 98 | AZN | AstraZeneca PLC | 82.11 | +2.39% | 1.6K | +0.06% | 108.94K | 60.71 | 0.03% | Share |
| 99 | MMC | Marsh & McLenna... | 205.27 | -0.08% | 449 | +6.90% | 106.58K | 166.96 | 0.03% | Share |
| 100 | DAL | Delta Air Lines... | 61.29 | +0.26% | 2.6K | +1.13% | 104.62K | 43.83 | 0.03% | Share |
| 101 | MDGL | Madrigal Pharma... | 435.27 | -0.19% | 324 | +100.00% | 104.43K | 331.23 | 0.03% | Share |
| 102 | LULU | Lululemon Athle... | 198.53 | -0.84% | 379 | 0.00% | 98.45K | 347.28 | 0.02% | Share |
| 103 | ETN | Eaton Corporati... | 342.99 | -0.22% | 347 | 0.00% | 96.41K | 158.25 | 0.02% | Share |
| 104 | MO | Altria Group, I... | 66.61 | -0.77% | 1.54K | +1.99% | 87.91K | 45.56 | 0.02% | Share |
| 105 | ET | Energy Transfer... | 17.57 | -0.71% | 5.12K | 0.00% | 86.06K | 15.55 | 0.02% | Share |
| 106 | SGOV | iShares 0-3 Mon... | 100.40 | +0.01% | 799 | +1.01% | 80.31K | 100.32 | 0.02% | Share |
| 107 | VUG | Vanguard Growth... | 459.86 | +1.08% | 217 | 0.00% | 78.83K | 318.04 | 0.02% | Share |
| 108 | MS | Morgan Stanley | 148.58 | -0.18% | 717 | +0.56% | 78.28K | 89.48 | 0.02% | Share |
| 109 | SO | The Southern Co... | 91.67 | -0.46% | 831 | +0.85% | 75.72K | 90.13 | 0.02% | Share |
| 110 | TSCO | Tractor Supply ... | 60.14 | -2.24% | 1.45K | -6.34% | 75.51K | 50.75 | 0.02% | Share |
| 111 | RY | Royal Bank of C... | 145.55 | +0.55% | 649 | 0.00% | 74.88K | 99.48 | 0.02% | Share |
| 112 | SCHV | Schwab U.S. Lar... | 28.52 | -0.45% | 2.85K | +0.53% | 71.51K | 25.38 | 0.02% | Share |
| 113 | WMT | Walmart Inc. | 99.44 | +1.62% | 733 | +18.42% | 69.45K | 64.43 | 0.02% | Share |
| 114 | AMT | American Tower ... | 196.23 | -2.12% | 316 | +0.64% | 68.92K | 253.96 | 0.02% | Share |
| 115 | VO | Vanguard Mid Ca... | 287.61 | -0.19% | 277 | +4.92% | 68.28K | 259.1 | 0.02% | Share |
| 116 | IPG | The Interpublic... | 26.48 | +0.68% | 2.71K | +1.27% | 67.7K | 36.32 | 0.02% | Share |
| 117 | ACN | Accenture plc | 253.91 | -0.88% | 230 | 0.00% | 66.66K | 319.92 | 0.02% | Share |
| 118 | LRCX | Lam Research Co... | 97.74 | +0.73% | 924 | +0.65% | 62.72K | 74.13 | 0.02% | Share |
| 119 | OKLO | Oklo Inc. | 72.27 | -1.79% | 2.7K | 0.00% | 60.88K | 9.58 | 0.02% | Share |
| 120 | PEP | PepsiCo, Inc. | 148.64 | -1.09% | 410 | +0.74% | 60.18K | 160.53 | 0.01% | Share |
| 121 | SCHG | Schwab U.S. Lar... | 30.55 | +0.94% | 2.45K | +7.70% | 59.99K | 23.77 | 0.01% | Share |
| 122 | ONEQ | Fidelity Nasdaq... | 84.64 | +0.98% | 903 | +0.11% | 59.82K | 52.13 | 0.01% | Share |
| 123 | CMI | Cummins Inc. | 392.11 | -0.79% | 201 | +0.50% | 58.01K | 227.04 | 0.01% | Share |
| 124 | MA | Mastercard Inco... | 593.13 | +0.21% | 112 | +57.75% | 57.49K | 434.93 | 0.01% | Share |
| 125 | C | Citigroup Inc. | 95.02 | +0.25% | 898 | +0.79% | 56.75K | 54.49 | 0.01% | Share |
| 126 | PAYC | Paycom Software... | 221.25 | +0.57% | 254 | +0.40% | 55.38K | 491.25 | 0.01% | Share |
| 127 | IWM | iShares Russell... | 233.71 | -0.08% | 295 | -20.49% | 55.06K | 219.08 | 0.01% | Share |
| 128 | APD | Air Products an... | 291.13 | -0.36% | 193 | +1.05% | 52.48K | 261.59 | 0.01% | Share |
| 129 | TXN | Texas Instrumen... | 195.74 | -2.04% | 345 | +0.58% | 52.12K | 190.88 | 0.01% | Share |
| 130 | GSLC | Goldman Sachs A... | 126.49 | +0.44% | 485 | +100.00% | 51.41K | 110.08 | 0.01% | Share |
| 131 | VTV | Vanguard Value ... | 181.75 | -0.47% | 297 | +10.41% | 48.68K | 147.79 | 0.01% | Share |
| 132 | HTGC | Hercules Capita... | 19.30 | -0.17% | 2.81K | +2.10% | 48.09K | 15.61 | 0.01% | Share |
| 133 | SPG | Simon Property ... | 179.86 | +0.55% | 310 | +1.31% | 46.41K | 132.33 | 0.01% | Share |
| 134 | SBUX | Starbucks Corpo... | 87.25 | -2.82% | 522 | +0.58% | 44.61K | 109.21 | 0.01% | Share |
| 135 | LUV | Southwest Airli... | 32.34 | +0.31% | 1.73K | +14.30% | 44.31K | 46.06 | 0.01% | Share |
| 136 | LIN | Linde plc | 471.78 | -0.5% | 97 | 0.00% | 43.27K | 460.66 | 0.01% | Share |
| 137 | IVW | iShares S&P 500... | 115.07 | +1.05% | 470 | 0.00% | 42.78K | 73.84 | 0.01% | Share |
| 138 | NKE | NIKE, Inc. | 74.73 | +0.59% | 765 | -23.27% | 42.4K | 143.29 | 0.01% | Share |
| 139 | AB | AllianceBernste... | 39.49 | +0.43% | 1.11K | +1.75% | 41.81K | 38.58 | 0.01% | Share |
| 140 | PCAR | PACCAR Inc | 96.22 | -2.67% | 439 | +0.23% | 39.33K | 58.77 | < 0.01% | Share |
| 141 | CQP | Cheniere Energy... | 53.86 | -1.07% | 636 | 0.00% | 37.91K | 47.58 | < 0.01% | Share |
| 142 | EPD | Enterprise Prod... | 31.84 | -0.48% | 1.25K | +15.57% | 37.8K | 25.88 | < 0.01% | Share |
| 143 | KR | The Kroger Co. | 68.21 | -0.63% | 515 | +0.59% | 35.55K | 41.1 | < 0.01% | Share |
| 144 | ZION | Zions Bancorpor... | 57.42 | +0.21% | 805 | +0.88% | 34.52K | 40.03 | < 0.01% | Share |
| 145 | PECO | Phillips Edison... | 35.46 | +0.97% | 966 | +0.84% | 34.3K | 33.16 | < 0.01% | Share |
| 146 | AHR | American Health... | 41.96 | -0.07% | 1.09K | 0.00% | 32.55K | 26.1 | < 0.01% | Share |
| 147 | NVO | Novo Nordisk A/... | 56.77 | +0.68% | 480 | 0.00% | 31.71K | 48.01 | < 0.01% | Share |
| 148 | XLF | Financial Selec... | 53.52 | -0.13% | 656 | +50.46% | 30.91K | 48.82 | < 0.01% | Share |
| 149 | GPC | Genuine Parts C... | 136.31 | +0.21% | 266 | +1.14% | 30.87K | 123.95 | < 0.01% | Share |
| 150 | KEY | KeyCorp | 18.93 | -0.18% | 2.19K | +1.34% | 30.86K | 18.71 | < 0.01% | Share |