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Kozak & Associates Inc. Top Holdings
As of  03/31/2022, below is a summary of the Kozak & Associates Inc. top holdings by largest position size, as per the latest 13f filing made by Kozak & Associates Inc.. In the Kozak & Associates Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Kozak & Associates Inc. in that top holding, then the share count change between reporting periods, and finally the Kozak & Associates Inc. top holding position size for that row.

   EntityAmountChange
 12/31/2021 to 03/31/2022
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY) 113,861 UNCH $48,446
     SPY113,861UNCH$48,446
INVESCO QQQ TRUST 86,205 UNCH $28,557
     QQQ86,205UNCH$28,557
ISHARES U.S. FINANCIAL SERVICES ETF (IYG) 86,263 UNCH $14,966
     IYG86,263UNCH$14,966
APPLE INC COM 37,255 UNCH $5,906
     AAPL37,255UNCH$5,906
MICROSOFT CORP COM 15,039 UNCH $4,295
     MSFT15,039UNCH$4,295
AMAZON COM INC COM 774 UNCH $2,273
     AMZN774UNCH$2,273
UNITEDHEALTH GROUP INC COM 3,855 UNCH $1,895
     UNH3,855UNCH$1,895
NVIDIA CORPORATION COM 7,984 UNCH $1,809
     NVDA7,984UNCH$1,809
HOME DEPOT INC COM 4,556 UNCH $1,448
     HD4,556UNCH$1,448
INVESCO S&P 500 REVENUE ETF (RWL) 17,461 UNCH $1,352
     RWL17,461UNCH$1,352
DISNEY WALT CO COM 9,822 UNCH $1,313
     DIS9,822UNCH$1,313
CHEVRON CORP NEW COM 7,591 UNCH $1,297
     CVX7,591UNCH$1,297
ISHARES S&P MID CAP 400 GROWTH ETF (IJK) 16,269 UNCH $1,214
     IJK16,269UNCH$1,214
COSTCO WHSL CORP NEW COM 2,203 UNCH $1,174
     COST2,203UNCH$1,174
ALPHABET INC CAP STK CL C 437 UNCH $1,160
     GOOG437UNCH$1,160
NETFLIX INC COM 3,206 UNCH $1,144
     NFLX3,206UNCH$1,144
JOHNSON & JOHNSON COM 6,426 UNCH $1,090
     JNJ6,426UNCH$1,090
VISA INC COM CL A 5,120 UNCH $1,014
     V5,120UNCH$1,014
NIKE INC CL B 7,523 UNCH $948
     NKE7,523UNCH$948
JPMORGAN CHASE & CO COM 6,902 UNCH $910
     JPM6,902UNCH$910
PROCTER AND GAMBLE CO COM 5,133 UNCH $744
     PG5,133UNCH$744
BLACKSTONE INC COM 6,261 UNCH $732
     BX6,261UNCH$732
MCDONALDS CORP COM 3,128 UNCH $694
     MCD3,128UNCH$694
ALPHABET INC CAP STK CL A 259 UNCH $686
     GOOGL259UNCH$686
COCA COLA CO COM 11,558 UNCH $669
     KO11,558UNCH$669
CISCO SYS INC COM 11,557 UNCH $632
     CSCO11,557UNCH$632
TARGET CORP COM 2,905 UNCH $624
     TGT2,905UNCH$624
CATERPILLAR INC COM 2,778 UNCH $588
     CAT2,778UNCH$588
MONTROSE ENVIRONMENTAL GROUP I COM 11,000 UNCH $574
     MEG11,000UNCH$574
SHELL PLC SPON ADS 11,001 UNCH $569
     SHEL11,001UNCH$569
THERMO FISHER SCIENTIFIC INC COM 1,049 UNCH $565
     TMO1,049UNCH$565
DISCOVER FINL SVCS COM 5,317 UNCH $557
     DFS5,317UNCH$557
NEXTERA ENERGY INC COM 6,553 UNCH $525
     NEE6,553UNCH$525
META PLATFORMS INC CL A 2,631 UNCH $514
     FB2,631UNCH$514
FEDEX CORP COM 2,311 UNCH $507
     FDX2,311UNCH$507
WORKDAY INC CL A 2,119 UNCH $484
     WDAY2,119UNCH$484
LOCKHEED MARTIN CORP COM 1,083 UNCH $481
     LMT1,083UNCH$481
BLACKROCK INC COM 676 UNCH $471
     BLK676UNCH$471
DEERE & CO COM 1,222 UNCH $462
     DE1,222UNCH$462
ADOBE SYSTEMS INCORPORATED COM 1,050 UNCH $461
     ADBE1,050UNCH$461
AMERICAN EXPRESS CO COM 2,651 UNCH $450
     AXP2,651UNCH$450
GOLDMAN SACHS GROUP INC COM 1,348 UNCH $445
     GS1,348UNCH$445
GALLAGHER ARTHUR J & CO COM 2,818 UNCH $437
     AJG2,818UNCH$437
IDEXX LABS INC COM 800 UNCH $420
     IDXX800UNCH$420
BLOCK INC CL A 3,607 UNCH $393
     SQ3,607UNCH$393
BOEING CO COM 2,169 UNCH $387
     BA2,169UNCH$387
AGILENT TECHNOLOGIES INC COM 2,859 UNCH $384
     A2,859UNCH$384
SHOPIFY INC CL A 685 UNCH $379
     SHOP685UNCH$379
COMCAST CORP NEW CL A 8,161 UNCH $370
     CMCSA8,161UNCH$370
SPDR DOW JONES INDUSTRIAL AVERAGE ETF (DIA) 1,100 UNCH $365
     DIA1,100UNCH$365

See Full List: All Stocks Held By Kozak & Associates Inc.
Including:
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Kozak & Associates Inc.

Size ($ in 1000's)
At 03/31/2022: $156,220
At 12/31/2021: $156,220

Kozak & Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kozak & Associates Inc. 13F filings. Link to 13F filings: SEC filings

Kozak & Associates Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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