Cozad Asset Management Inc Portfolio Holdings

Cozad Asset Management Inc

$968 Million
Q1 2025

Cozad Asset Management Inc has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $968 Million distributed in 384 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $32.1M, Apple Inc. with a value of $32M, Nvidia Corp with a value of $19.6M, Amazon Com Inc with a value of $17.9M, and Eli Lilly & CO with a value of $16.6M.

Examining the 13F form we can see an decrease of $73.4M in the current position value, from $1.04B to 968M.

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 $968 Million

ETFs: $370 Million

Technology: $155 Million

Financial Services: $96.8 Million

Healthcare: $83.3 Million

Consumer Cyclical: $60.8 Million

Industrials: $50.8 Million

Consumer Defensive: $47.6 Million

Communication Services: $42 Million

Other: $59.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$1.69 Million 0.17% of portfolio	53,884	Q1 2025 Reduced 3.48%
FIW First Trust Water ETF ETFs	$0	$1.61 Million 0.17% of portfolio	16,016	Q1 2025 Reduced 1.44%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$1.58 Million 0.16% of portfolio	14,533	Q1 2025 Reduced 0.01%
IXUS Ishares Tr ETFs	$0	$1.59 Million 0.16% of portfolio	22,786	Q1 2025 Added 0.86%
GLD Spdr Gold Trust ETFs	$106B	$1.57 Million 0.16% of portfolio	5,455	Q1 2025 Added 24.8%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.47 Million 0.15% of portfolio	28,953	Q1 2025 Added 3.93%
AVUS American Centy ETF Tr Avantis ETFs	$0	$1.46 Million 0.15% of portfolio	15,787	Q1 2025 Added 5.15%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.32 Million 0.14% of portfolio	15,408	Q4 2024 Added 0.65%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.33 Million 0.14% of portfolio	7,790	Q1 2025 Reduced 2.48%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.3 Million 0.13% of portfolio	5,321	Q1 2025 Reduced 0.3%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.3 Million 0.13% of portfolio	8,632	Q1 2025 Reduced 3.41%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.28 Million 0.13% of portfolio	21,120	Q1 2025 Reduced 0.68%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.25 Million 0.13% of portfolio	42,239	Q1 2025 Added 7.67%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$1.25 Million 0.13% of portfolio	15,176	Q1 2025 Added 1.15%
VTV Vanguard Value ETF ETFs	$0	$1.26 Million 0.13% of portfolio	7,301	Q1 2025 Added 8.26%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.28 Million 0.13% of portfolio	2,403	Q3 2022 Reduced 1.15%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.15 Million 0.12% of portfolio	2,041	Q1 2025 Added 1.24%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.05 Million 0.11% of portfolio	47,395	Q1 2025 Added 0.0%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.07 Million 0.11% of portfolio	8,520	Q1 2025 Reduced 1.19%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.04 Million 0.11% of portfolio	6,448	Q1 2025 Reduced 8.3%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$1.02 Million 0.11% of portfolio	12,612	Q1 2025 Added 1.14%
IHDG Wisdomtree Tr ETFs	$0	$1.09 Million 0.11% of portfolio	25,225	Q1 2025 Added 0.06%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.03 Million 0.11% of portfolio	17,962	Q1 2025 Added 4.26%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.01 Million 0.1% of portfolio	2,406	Q1 2025 Reduced 9.65%
CGUS Capital Group Core Equity ETF	$0	$947,000 0.1% of portfolio	28,359	Q1 2025 Added 40.5%
TDVG T Rowe Price Exchange Traded F Technology	$0	$963,000 0.1% of portfolio	23,847	Q3 2024 Reduced 11.47%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$978,000 0.1% of portfolio	2,710	Q4 2024 Reduced 2.17%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$968,000 0.1% of portfolio	3,157	Q1 2025 Reduced 2.95%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$972,000 0.1% of portfolio	19,132	Q1 2025 Added 7.4%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$921,000 0.1% of portfolio	36,785	Q4 2024 Added 274.02%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$890,000 0.09% of portfolio	38,007	Q4 2024 Added 99.99%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$845,000 0.09% of portfolio	10,795	Q2 2024 Added 0.42%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$903,000 0.09% of portfolio	6,578	Q1 2025 Reduced 1.47%
XLE Energy Sector Spdr ETFs	$0	$855,000 0.09% of portfolio	9,158	Q4 2024 Added 6.89%
AVEM American Centy ETF Tr Avantis ETFs	$0	$749,000 0.08% of portfolio	12,450	Q1 2025 Added 18.07%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$757,000 0.08% of portfolio	7,729	Q4 2024 Reduced 2.44%
FEX First Tr Large Cap Core Alphde ETFs	$0	$775,000 0.08% of portfolio	7,571	Q1 2025 Reduced 3.23%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$737,000 0.08% of portfolio	16,832	Q1 2025 Reduced 13.0%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$763,000 0.08% of portfolio	8,249	Q1 2025 Added 23.51%
EMLP First Tr Exchange Traded Iv ETFs	$0	$776,000 0.08% of portfolio	20,699	Q1 2025 Added 0.95%
VV Vanguard Large Cap ETF ETFs	$0	$754,000 0.08% of portfolio	2,936	Q4 2024 Reduced 11.7%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$637,000 0.07% of portfolio	2,533	Q1 2025 Reduced 0.24%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$647,000 0.07% of portfolio	11,558	Q1 2025 Reduced 9.79%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$635,000 0.07% of portfolio	3,450	Q4 2024 Reduced 1.54%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$688,000 0.07% of portfolio	29,936	Q4 2024 Added 162.94%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$664,000 0.07% of portfolio	8,373	Q4 2024 Reduced 0.01%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$713,000 0.07% of portfolio	19,305	Q1 2025 Reduced 2.26%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$534,000 0.06% of portfolio	20,382	Q4 2024 Added 133.79%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$622,000 0.06% of portfolio	6,264	Q1 2025 Reduced 1.49%
IYH Ishares Tr ETFs	$0	$615,000 0.06% of portfolio	10,115	Q3 2024 Reduced 14.93%

Summary

Portfolio
No. of Stocks 384
Current Value $968 Million
Prior Value $1.04 Billion
Filing
Period Q1 2025
Filing Date May 07, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 13 stocks
Additional Purchases 144 stocks
Sold out of 0 stocks
Reduced holdings in 147 stocks

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Cozad Asset Management Inc Portfolio Holdings