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Kozak & Associates, Inc.

Q1 2025 Holdings

Filed 2025-04-15 | 461 holdings | $400.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Davis Select U.S. Equity ETF(DUSA)ETF23908L207$11.3K2760.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$11.4K2280.0%
Enbridge Inc COM(ENB)Stock29250N105$11.4K2600.0%
Prologis Inc. COM(PLD)REIT74340W103$11.6K1180.0%
Boston Beer Inc CL A(SAM)Stock100557107$11.7K480.0%
Jacobs Solutions Inc COM(J)Stock46982L108$11.8K1000.0%
Brightspire Capital Inc COM CL A(BRSP)REIT10949T109$11.9K2,6910.0%
Danaher Corporation COM(DHR)Stock235851102$12.0K620.0%
Toll Brothers Inc COM(TOL)Stock889478103$12.2K1290.0%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$12.2K1820.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$12.3K5100.0%
Pacer US Export Leaders ETF(PEXL)ETF69374H402$12.3K2900.0%
Capital One Finl Corp COM(COF)Stock14040H105$12.5K770.0%
Sempra COM(SRE)Stock816851109$12.6K1800.0%
Conocophillips COM(COP)Stock20825C104$12.6K1460.0%
Annaly Capital Management Inc COM New(NLY)REIT035710839$12.8K7180.0%
Realty Income Corp COM(O)REIT756109104$12.8K2280.0%
Cencora Inc COM(COR)Stock03073E105$13.1K460.0%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)ETF33741X102$13.4K4250.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$14.1K2550.0%
Wells Fargo Co New COM(WFC)Stock949746101$14.1K2240.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$14.3K5,6700.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$14.7K1030.0%
Spdr Gold Shares(GLD)ETF78463V107$14.8K500.0%
TJX COS Inc New COM(TJX)Stock872540109$14.9K1140.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$15.1K3970.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$15.2K810.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$15.7K1010.0%
Travelers Companies Inc COM(TRV)Stock89417E109$15.8K630.0%
Paychex Inc COM(PAYX)Stock704326107$16.7K1120.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$17.0K120.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$17.3K2210.0%
Prudential Finl Inc COM(PRU)Stock744320102$18.0K1770.0%
Unilever PLC Spon ADR NewADR904767704$18.5K2970.0%
FT Vest Rising Dividend Achievers Target Income ETF(RDVI)ETF33738D879$18.6K8280.0%
ELI Lilly & Co COM(LLY)Stock532457108$19.0K250.0%
Whirlpool Corp COM(WHR)Stock963320106$19.1K2380.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$19.5K1,6200.0%
Newmont Corp COM(NEM)Stock651639106$19.6K3580.0%
Emerson Elec Co COM(EMR)Stock291011104$20.1K1990.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$20.3K2230.0%
Verizon Communications Inc COM(VZ)Stock92343V104$20.5K4630.0%
Invesco S&P 500 Garp ETF(SPGP)ETF46137V431$21.0K2260.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$21.1K3390.0%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$22.3K2540.0%
Royal Caribbean Group COM(RCL)StockV7780T103$23.1K1200.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$23.2K2500.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$25.0K660.0%
Schwab International Equity ETF(SCHF)ETF808524805$25.1K1,2950.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$25.5K960.0%
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