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Kozak & Associates, Inc.

Q4 2023 Holdings

Filed 2024-01-17 | 369 holdings | $315.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$26.7K1790.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$27.3K640.0%
YUM Brands Inc COM(YUM)Stock988498101$29.5K2270.0%
3M Co COM(MMM)Stock88579Y101$29.6K2750.0%
Zions Bancorporation N A COM(ZION)Stock989701107$30.1K7310.0%
Medtronic PLC SHS(MDT)StockG5960L103$31.0K3580.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$31.1K2660.0%
Cheniere Energy Partners LP COM Unit(CQP)Stock16411Q101$31.1K6030.0%
Ishares MBS ETF(MBB)ETF464288588$31.1K3340.0%
Xtrackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$32.2K8660.0%
Verizon Communications Inc COM(VZ)Stock92343V104$32.3K8210.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$32.4K3450.0%
Phillips Edison & Co Inc Common Stock(PECO)REIT71844V201$32.5K9260.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)Stock01881G106$33.2K1,0090.0%
DOW Inc COM(DOW)Stock260557103$33.4K6300.0%
Keycorp COM(KEY)Stock493267108$34.2K2,4570.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$34.6K3520.0%
Danaher Corporation COM(DHR)Stock235851102$34.7K1530.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$35.4K4670.0%
Annaly Capital Management Inc COM New(NLY)REIT035710839$35.4K1,8290.0%
Genuine Parts Co COM(GPC)Stock372460105$35.8K2560.0%
Hercules Capital Inc COM(HTGC)CEF427096508$36.2K2,1370.0%
AT&T Inc COM(T)Stock00206R102$36.2K2,2030.0%
Paccar Inc COM(PCAR)Stock693718108$37.5K3990.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$38.7K2660.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$39.5K2,8410.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$41.7K6030.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$41.7K1600.0%
Southwest Airls Co COM(LUV)Stock844741108$42.5K1,4790.0%
Kraft Heinz Co COM(KHC)Stock500754106$43.3K1,1510.0%
Ishares Morningstar Growth ETF(ILCG)ETF464287119$43.5K6380.0%
Citigroup Inc COM New(C)Stock172967424$44.7K8610.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$47.3K5660.0%
Stryker Corporation COM(SYK)Stock863667101$47.4K1510.0%
Intel Corp COM(INTC)Stock458140100$47.5K1,0090.0%
Bunge Global SA COM SHS(BG)StockH11356104$48.2K5080.0%
Cummins Inc COM(CMI)Stock231021106$48.7K2070.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$48.7K1,2140.0%
Paycom Software Inc COM(PAYC)Stock70432V102$48.9K2510.0%
Fidelity Nasdaq Composite Index ETF(ONEQ)ETF315912808$52.8K8960.0%
Ross Stores Inc COM(ROST)Stock778296103$54.7K3990.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$55.5K2910.0%
Vanguard Growth ETF(VUG)ETF922908736$57.3K1830.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$57.9K1,5450.0%
Altria Group Inc COM(MO)Stock02209S103$58.1K1,4170.0%
Morgan Stanley COM New(MS)Stock617446448$59.2K6890.0%
Texas Instrs Inc COM(TXN)Stock882508104$60.1K3670.0%
American Tower Corp New COM(AMT)REIT03027X100$60.8K2920.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$63.9K9230.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$67.0K1,3000.0%
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