Kozak & Associates, Inc. Purchases in Q3 2024

Kozak & Associates, Inc.

  • $414 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RWL
Invesco Exchange Traded Fd Tr

ETFs
17.5K
+ 3.8%
$90.36 - $98.07 $1.58M - $1.72M
479K $46.9M
IETC
Ishares U S ETF Tr

ETFs
9.31K
+ 1.4%
$68.54 - $78.83 $638K - $734K
675K $52.9M
XSMO
Invesco S&P Smallcap Momentum

ETFs
39.1K
New
$59.5 - $67.14 $2.33M - $2.63M
39.1K $2.59M
AAPL
Apple Inc.

Technology
214
+ 0.2%
$207.23 - $234.82 $44.3K - $50.3K
105K $24.5M
DE
Deere & CO

Industrials
84
+ 0.36%
$344.84 - $418.0 $29K - $35.1K
23.4K $9.76M
COST
Costco Wholesale Corp

Consumer Defensive
192
+ 1.0%
$801.83 - $917.05 $154K - $176K
19.4K $17.2M
XLV
Select Sector Spdr Fund Health

ETFs
277
+ 0.33%
$143.3 - $157.24 $39.7K - $43.6K
85.5K $13.2M
SCHA
Schwab Strategic Tr Us Small C

ETFs
4.11K
+ 96.68%
$46.9 - $51.96 $193K - $213K
8.35K $430K
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.7K
+ 300.35%
$92.63 - $105.69 $158K - $180K
2.27K $236K
UNH
Unitedhealth Group Inc

Healthcare
12
+ 0.58%
$488.01 - $604.18 $5.86K - $7.25K
2.08K $1.22M
SCHV
Schwab Strategic Tr Us Large C

ETFs
1.88K
+ 201.5%
$73.43 - $80.37 $138K - $151K
2.81K $226K
HD
Home Depot, Inc.

Consumer Cyclical
85
+ 4.41%
$333.64 - $405.2 $28.4K - $34.4K
2.01K $816K
LMT
Lockheed Martin Corp

Industrials
6
+ 0.49%
$460.3 - $584.56 $2.76K - $3.51K
1.23K $717K
META
Meta Platforms, Inc.

Communication Services
18
+ 0.95%
$453.41 - $572.44 $8.16K - $10.3K
1.91K $1.09M
JPM
Jpmorgan Chase & CO

Financial Services
229
+ 3.08%
$194.9 - $224.8 $44.6K - $51.5K
7.66K $1.61M
CAT
Caterpillar Inc

Industrials
7
+ 0.42%
$316.8 - $391.12 $2.22K - $2.74K
1.67K $654K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
480
+ 10.91%
$95.1 - $106.76 $45.6K - $51.2K
4.88K $520K
V
Visa Inc.

Financial Services
168
+ 4.74%
$253.74 - $291.56 $42.6K - $49K
3.71K $1.02M
ABBV
Abb Vie Inc.

Healthcare
211
+ 14.34%
$163.84 - $199.33 $34.6K - $42.1K
1.68K $332K
PG
Procter & Gamble CO

Consumer Defensive
245
+ 5.54%
$160.76 - $177.82 $39.4K - $43.6K
4.66K $807K
ORCL
Oracle Corp

Technology
253
+ 20.59%
$125.9 - $170.35 $31.9K - $43.1K
1.48K $252K
SO
Southern CO

Utilities
817
New
$77.0 - $90.52 $62.9K - $74K
817 $73K
XOM
Exxon Mobil Corp

Energy
426
+ 11.03%
$109.72 - $119.0 $46.7K - $50.7K
4.29K $502K
LOW
Lowes Companies Inc

Consumer Cyclical
5
+ 0.46%
$213.3 - $270.78 $1.07K - $1.35K
1.08K $293K
KO
Coca Cola CO

Consumer Defensive
39
+ 0.64%
$62.69 - $73.01 $2.44K - $2.85K
6.13K $440K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
578
+ 566.67%
$77.02 - $85.06 $44.5K - $49.2K
680 $57K
VO
Vanguard Mid Cap ETF

ETFs
185
+ 234.18%
$237.84 - $263.83 $44K - $48.8K
264 $69K
AVGO
Broadcom Inc.

Technology
3.29K
+ 905.79%
$136.27 - $1745.86 $448K - $5.74M
3.65K $629K
IBM
International Business Machines Corp

Technology
8
+ 0.85%
$175.1 - $223.38 $1.4K - $1.79K
952 $210K
EFA
Ishares Tr Msci Eafe ETF

ETFs
455
+ 30.15%
$75.32 - $84.37 $34.3K - $38.4K
1.96K $164K
IVV
Ishares Core S&P 500 ETF

ETFs
68
+ 38.86%
$520.18 - $576.82 $35.4K - $39.2K
243 $140K
CRM
Salesforce, Inc.

Technology
5
+ 0.2%
$238.42 - $276.53 $1.19K - $1.38K
2.52K $689K
DRI
Darden Restaurants Inc

Consumer Cyclical
23
+ 0.94%
$138.06 - $172.74 $3.18K - $3.97K
2.47K $404K
ABT
Abbott Laboratories

Healthcare
206
+ 19.77%
$100.07 - $118.13 $20.6K - $24.3K
1.25K $142K
PEP
Pepsico Inc

Consumer Defensive
182
+ 50.98%
$161.9 - $179.3 $29.5K - $32.6K
539 $91K
RTX
Raytheon Technologies Corp

Industrials
8
+ 0.51%
$99.55 - $123.34 $796 - $987
1.58K $190K
VB
Vanguard Small Cap ETF

ETFs
140
New
$214.77 - $237.72 $30.1K - $33.3K
140 $33K
AMGN
Amgen Inc

Healthcare
87
+ 33.72%
$309.38 - $337.38 $26.9K - $29.4K
345 $111K
CMCSA
Comcast Corp

Communication Services
523
+ 16.6%
$37.33 - $41.78 $19.5K - $21.9K
3.67K $153K
GS
Goldman Sachs Group Inc

Financial Services
10
+ 1.81%
$459.02 - $510.25 $4.59K - $5.1K
564 $279K
ZTS
Zoetis Inc.

Healthcare
22
+ 1.91%
$172.58 - $196.48 $3.8K - $4.32K
1.18K $229K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
633
+ 99.84%
$36.98 - $41.55 $23.4K - $26.3K
1.27K $52K
CB
Chubb LTD

Financial Services
100
New
$252.51 - $292.2 $25.3K - $29.2K
100 $28K
DFS
Discover Financial Services

Financial Services
7
+ 0.27%
$123.41 - $144.72 $864 - $1.01K
2.63K $368K
IXUS
Ishares Tr

ETFs
324
New
$64.9 - $73.35 $21K - $23.8K
324 $23K
AFL
Aflac Inc

Financial Services
4
+ 0.4%
$88.52 - $111.8 $354 - $447
1.01K $112K
NOC
Northrop Grumman Corp

Industrials
1
+ 0.44%
$423.73 - $533.14 $424 - $533
228 $120K
ELV
Elevance Health, Inc.

Healthcare
51
+ 15.27%
$500.12 - $562.29 $25.5K - $28.7K
385 $200K
NKE
Nike, Inc.

Consumer Cyclical
55
+ 4.92%
$71.09 - $89.44 $3.91K - $4.92K
1.17K $103K
Activity Summary
Buys All Purchases 203 New Holdings 35 Increased Positions 168 Sells All Sells 48 Reductions 41 Sold out 7 Options Calls 0 Puts 0
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