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Kozak & Associates, Inc.

Q4 2021 Holdings

Filed 2022-03-11 | 389 holdings | $156.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$639230.0%
Eaton Vance TX ADV Glbl DIV FD COM(ETG)CEF27828S101$633,3350.0%
Citrix SYS Inc COM(CTXSEUR)Stock177376100$646300.0%
Amgen Inc COM(AMGN)Stock031162100$642830.0%
Enbridge Inc COM(ENB)Stock29250N105$661,4750.0%
Aflac Inc COM(AFL)Stock001055102$671,1120.0%
Southwest Airls Co COM(LUV)Stock844741108$701,7140.0%
Tractor Supply Co COM(TSCO)Stock892356106$733170.0%
American Tower Corp New COM(AMT)REIT03027X100$743170.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$758310.0%
Pepsico Inc COM(PEP)Stock713448108$785050.0%
Metlife Inc COM(MET)Stock59156R108$801,2420.1%
Royal BK CDA COM(RY)Stock780087102$807370.1%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$833360.1%
Medtronic PLC SHS(MDT)StockG5960L103$837930.1%
Cyrusone Inc COM(CONE1EUR)REIT23283R100$839150.1%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$891,4600.1%
Ameriprise Finl Inc COM(AMP)Stock03076C106$893270.1%
Keycorp COM(KEY)Stock493267108$903,9170.1%
Duke Energy Corp New COM New(DUK)Stock26441C204$928660.1%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$943420.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$952230.1%
Price T Rowe Group Inc COM(TROW)Stock74144T108$956840.1%
LAM Research Corp COM(LRCXEUR)Stock512807108$971950.1%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$983170.1%
Starbucks Corp COM(SBUX)Stock855244109$1011,1630.1%
Verizon Communications Inc COM(VZ)Stock92343V104$1011,8950.1%
Ishares Msci Eafe ETF(EFA)ETF464287465$1021,4640.1%
Interpublic Group COS Inc COM(IPG)Stock460690100$1023,0340.1%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$1041,3900.1%
Ball Corp COM(BALL)Stock058498106$1061,2150.1%
Nuveen Inter Duration MUN Term COMCEF670671106$1097,7110.1%
Broadcom Inc COM(AVGO)Stock11135F101$1131920.1%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$1132,7820.1%
Tesla Inc COM(TSLA)Stock88160R101$1151370.1%
Ishares Morningstar Growth ETF(ILCG)ETF464287119$1151,9240.1%
Autodesk Inc COM(ADSK)Stock052769106$1155750.1%
Oracle Corp COM(ORCL)Stock68389X105$1201,5610.1%
Citigroup Inc COM New(C)Stock172967424$1242,2680.1%
Garmin LTD SHS(GRMN)StockH2906T109$1271,1400.1%
L3harris Technologies Inc COM(LHX)Stock502431109$1274990.1%
International Business Machs COM(IBM)Stock459200101$1301,0420.1%
Boston Scientific Corp COM(BSX)Stock101137107$1343,2040.1%
Simon Ppty Group Inc New COM(SPG)REIT828806109$1351,0150.1%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$137930.1%
Valero Energy Corp COM(VLO)Stock91913Y100$1391,5570.1%
Salesforce COM Inc COM(CRM)Stock79466L302$1437120.1%
Qualcomm Inc COM(QCOM)Stock747525103$1449330.1%
Becton Dickinson & Co COM(BDX)Stock075887109$1455630.1%
Raytheon Technologies Corp COM(RTX)Stock75513E101$1471,4900.1%
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