Cozad Asset Management Inc Portfolio Holdings

Cozad Asset Management Inc

$1.04 Billion
Q4 2024

Cozad Asset Management Inc has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 392 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $42.4M, Vanguard Total Stock Market Et with a value of $33M, Broadcom Inc. with a value of $26.2M, Nvidia Corp with a value of $25.5M, and Microsoft Corp with a value of $23.7M.

Examining the 13F form we can see an increase of $21.6M in the current position value, from $1.02B to 1.04B.

Cozad Asset Management Inc is based out at Champaign, IL

Below you can find more details about Cozad Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.04 Billion

ETFs: $378 Million

Technology: $207 Million

Financial Services: $97.3 Million

Healthcare: $75.5 Million

Consumer Cyclical: $72 Million

Industrials: $59.6 Million

Communication Services: $47.4 Million

Consumer Defensive: $47.3 Million

Other: $56.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$33 Million 3.16% of portfolio	113,708	Q4 2024 Added 8.66%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$15.8 Million 1.52% of portfolio	235,802	Q4 2024 Added 3.91%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$15.3 Million 1.47% of portfolio	560,298	Q4 2024 Added 202.06%
MGC Vanguard Mega Cap ETF ETFs	$0	$15.1 Million 1.45% of portfolio	70,961	Q4 2024 Reduced 1.51%
VIG Vanguard Dividend Appreciation ETFs	$0	$13.4 Million 1.28% of portfolio	73,328	Q4 2024 Reduced 0.14%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$11.9 Million 1.14% of portfolio	209,842	Q4 2024 Added 7.1%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$11 Million 1.05% of portfolio	20,330	Q4 2024 Added 38.45%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$10.8 Million 1.03% of portfolio	93,381	Q4 2024 Added 3.37%
VO Vanguard Mid Cap ETF ETFs	$0	$9.86 Million 0.95% of portfolio	37,328	Q4 2024 Added 9.54%
VONE Vanguard Russell 1000 ETF ETFs	$0	$9.56 Million 0.92% of portfolio	35,837	Q4 2024 Added 8.81%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.96 Million 0.76% of portfolio	13,577	Q4 2024 Added 8.71%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$7.43 Million 0.71% of portfolio	20,302	Q4 2024 Added 1.52%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.21 Million 0.69% of portfolio	14,100	Q4 2024 Reduced 0.96%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.97 Million 0.67% of portfolio	60,521	Q4 2024 Added 10.9%
VB Vanguard Small Cap ETF ETFs	$0	$6.9 Million 0.66% of portfolio	28,720	Q4 2024 Added 8.06%
FDL First Tr Morningstar Dividend ETFs	$0	$6.19 Million 0.59% of portfolio	153,664	Q4 2024 Added 6.01%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$6.07 Million 0.58% of portfolio	57,894	Q4 2024 Reduced 2.44%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$5.37 Million 0.52% of portfolio	105,072	Q4 2024 Added 5.33%
RDVY First Trust Rising Dividend Ac ETFs	$0	$5.1 Million 0.49% of portfolio	86,229	Q4 2024 Added 8.47%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$4.95 Million 0.48% of portfolio	23,934	Q4 2024 Reduced 11.13%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$4.9 Million 0.47% of portfolio	47,460	Q4 2024 Added 1.97%
IWV Ishares Russell 3000 ETF ETFs	$0	$4.87 Million 0.47% of portfolio	14,559	Q1 2023 Reduced 2.9%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$4.79 Million 0.46% of portfolio	48,078	Q4 2024 Reduced 6.28%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$4.69 Million 0.45% of portfolio	126,055	Q4 2024 Added 7.96%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$4.69 Million 0.45% of portfolio	19,950	Q4 2024 Added 5.42%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$4.32 Million 0.42% of portfolio	98,233	Q4 2024 Added 10.48%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$4.22 Million 0.41% of portfolio	60,337	Q4 2024 Reduced 2.78%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$4.19 Million 0.4% of portfolio	184,671	Q4 2024 Added 200.0%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$4.13 Million 0.4% of portfolio	46,503	Q4 2024 Reduced 1.6%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.21 Million 0.4% of portfolio	67,611	Q4 2024 Added 4.31%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$3.95 Million 0.38% of portfolio	58,480	Q4 2024 Added 13.52%
VUG Vanguard Growth ETF ETFs	$0	$3.79 Million 0.36% of portfolio	9,232	Q4 2024 Reduced 1.38%
OMFL Invesco Exchange Traded Self I ETFs	$0	$3.46 Million 0.33% of portfolio	63,862	Q4 2024 Reduced 29.34%
FVD First Tr Value Line Divid Inde ETFs	$0	$3.41 Million 0.33% of portfolio	78,234	Q4 2024 Reduced 0.2%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.33 Million 0.32% of portfolio	15,061	Q4 2024 Added 10.98%
VGT Vanguard Information Technolog ETFs	$0	$3.22 Million 0.31% of portfolio	5,182	Q4 2024 Reduced 0.13%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$3.22 Million 0.31% of portfolio	25,765	Q4 2024 Reduced 0.44%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$3.09 Million 0.3% of portfolio	68,783	Q4 2024 Added 1.05%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$3.07 Million 0.29% of portfolio	85,696	Q4 2024 Added 10.2%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.9 Million 0.28% of portfolio	30,037	Q4 2024 Added 30.01%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.77 Million 0.27% of portfolio	21,702	Q4 2024 Added 7.5%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.64 Million 0.25% of portfolio	29,881	Q4 2024 Added 0.1%
FTCS First Trust Capital Strength E ETFs	$0	$2.64 Million 0.25% of portfolio	30,028	Q4 2024 Reduced 6.19%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$2.5 Million 0.24% of portfolio	79,491	Q4 2024 Reduced 22.59%
VHT Vanguard Health Care ETF ETFs	$0	$2.34 Million 0.22% of portfolio	9,218	Q4 2024 Added 0.67%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$2.22 Million 0.21% of portfolio	17,760	Q4 2024 Added 106.18%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.16 Million 0.21% of portfolio	16,322	Q4 2024 Added 0.9%
DVY Ishares Tr ETFs	$0	$1.99 Million 0.19% of portfolio	15,153	Q4 2024 Added 4.69%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.94 Million 0.19% of portfolio	38,596	Q4 2024 Reduced 1.4%
CGDV Capital Group Divid Value ETF ETFs	$0	$1.96 Million 0.19% of portfolio	55,597	Q4 2024 Added 11.53%

Summary

Portfolio
No. of Stocks 392
Current Value $1.04 Billion
Prior Value $1.02 Billion
Filing
Period Q4 2024
Filing Date February 10, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 16 stocks
Additional Purchases 161 stocks
Sold out of 0 stocks
Reduced holdings in 164 stocks

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Cozad Asset Management Inc Portfolio Holdings