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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
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$1.2M15,7340.4%
Unitedhealth Group Inc COM(UNH)Stock91324P102$1.3M2,5400.4%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.4M9,4370.4%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.4M8,2420.4%
Deere & Co COM(DE)Stock244199105$6.9M17,8842.2%
Schwab Charles Corp COM(SCHW)Stock808513105$8.0M124,1862.5%
Vaneck Semiconductor ETF(SMH)ETF92189F676$8.8M50,2802.8%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$9.4M67,4973.0%
Amazon COM Inc COM(AMZN)Stock023135106$9.8M63,7663.1%
Costco Whsl Corp New COM(COST)Stock22160K105$10.1M14,7693.2%
Nvidia Corporation COM(NVDA)Stock67066G104$13.0M23,0154.1%
Ishares US Financial Services ETF(IYG)ETF464287770$13.0M74,1564.1%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$15.7M239,6905.0%
Apple Inc COM(AAPL)Stock037833100$17.2M93,5235.4%
Microsoft Corp COM(MSFT)Stock594918104$21.2M54,4076.7%
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$28.9M341,7019.2%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$34.0M82,96910.8%
Ishares U.S. Tech Independence Focused ETF(IETC)ETF46431W648$39.0M619,12912.4%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$39.2M82,57312.4%
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