Cozad Asset Management
Latest statistics and disclosures from Cozad Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, VTI, MSFT, AMZN, and represent 12.59% of Cozad Asset Management's stock portfolio.
- Added to shares of these 10 stocks: META (+$6.4M), LLY (+$5.3M), IJH, WMT, SHW, ASML, VTI, GLW, CSWC, EXPE.
- Started 22 new stock positions in GE, WFC, IWP, WBA, CTVA, FDN, ZAREEX, DVA, HERD, CSWC. GLW, EW, Highlands Reit, FNDA, RACE, CNC, NXT, AVEM, Ishares Bitcoin Tr, FAST, ITOT, IVW.
- Reduced shares in these 10 stocks: DE, IJJ, DAL, GILD, NVDA, CVS, ALB, AVGO, , SAIA.
- Sold out of its positions in AIV, AIRC, BA, CM, FDX, PAC, KHC, MS, DGX, ROST. SBUX, RCL.
- Cozad Asset Management was a net buyer of stock by $15M.
- Cozad Asset Management has $960M in assets under management (AUM), dropping by 10.75%.
- Central Index Key (CIK): 0000709428
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Portfolio Holdings for Cozad Asset Management
Cozad Asset Management holds 393 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $29M | 168k | 171.48 |
|
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| NVIDIA Corporation (NVDA) | 2.8 | $27M | -6% | 30k | 903.57 |
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| Vanguard Total Stock Market ETF (VTI) | 2.5 | $24M | +7% | 92k | 259.90 |
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| Microsoft Corporation (MSFT) | 2.4 | $23M | 56k | 420.72 |
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| Amazon (AMZN) | 1.9 | $18M | 99k | 180.38 |
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| Broadcom (AVGO) | 1.8 | $18M | -8% | 13k | 1325.41 |
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| Alphabet Inc Class A cs (GOOGL) | 1.6 | $16M | 105k | 150.93 |
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| United Rentals (URI) | 1.6 | $16M | -2% | 22k | 721.11 |
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| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $16M | +2% | 85k | 182.61 |
|
| Lam Research Corporation (LRCX) | 1.6 | $15M | -3% | 16k | 971.57 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 1.5 | $15M | +3% | 184k | 80.63 |
|
| Chipotle Mexican Grill (CMG) | 1.5 | $14M | 4.8k | 2906.77 |
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| Vanguard Mega Cap 300 Index (MGC) | 1.5 | $14M | 75k | 186.87 |
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| Costco Wholesale Corporation (COST) | 1.4 | $14M | 19k | 732.63 |
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| MasterCard Incorporated (MA) | 1.4 | $13M | +2% | 27k | 481.57 |
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| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 1.3 | $12M | 204k | 60.42 |
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| Jabil Circuit (JBL) | 1.3 | $12M | +4% | 91k | 133.95 |
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| Blackstone Group Inc Com Cl A (BX) | 1.3 | $12M | -2% | 92k | 131.37 |
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| Asml Holding (ASML) | 1.1 | $11M | +18% | 11k | 970.47 |
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| Microchip Technology (MCHP) | 1.1 | $11M | 121k | 89.71 |
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| Hca Holdings (HCA) | 1.1 | $10M | -2% | 31k | 333.53 |
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| Facebook Inc cl a (META) | 1.1 | $10M | +171% | 21k | 485.58 |
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| Home Depot (HD) | 1.0 | $9.3M | -9% | 24k | 383.59 |
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| Flextronics International Ltd Com Stk (FLEX) | 1.0 | $9.3M | 323k | 28.61 |
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| First Busey Corp Class A Common (BUSE) | 1.0 | $9.2M | -4% | 382k | 24.05 |
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| Goldman Sachs Etf Tr (GSLC) | 1.0 | $9.2M | +7% | 88k | 103.79 |
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| Fiserv (FI) | 1.0 | $9.2M | 57k | 159.82 |
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| UnitedHealth (UNH) | 1.0 | $9.1M | +10% | 19k | 494.70 |
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| Sherwin-Williams Company (SHW) | 0.9 | $9.0M | +30% | 26k | 347.33 |
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| Pacer Fds Tr us cash cows 100 (COWZ) | 0.9 | $8.9M | +5% | 153k | 58.11 |
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| Vanguard Scottsdale Fds cmn (VONE) | 0.9 | $8.4M | 35k | 238.32 |
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| Archer Daniels Midland Company (ADM) | 0.9 | $8.3M | 132k | 62.81 |
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| Owens Corning (OC) | 0.9 | $8.2M | +2% | 49k | 166.80 |
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| Vanguard Mid-Cap ETF (VO) | 0.8 | $7.9M | +3% | 32k | 249.86 |
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| Eli Lilly & Co. (LLY) | 0.8 | $7.7M | +218% | 9.9k | 777.95 |
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| Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 0.7 | $7.0M | -3% | 66k | 106.49 |
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| Cheniere Energy (LNG) | 0.7 | $7.0M | +6% | 44k | 161.28 |
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| Intercontinental Exchange (ICE) | 0.7 | $6.8M | +3% | 50k | 137.43 |
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| Spdr S&p 500 Etf (SPY) | 0.6 | $6.2M | -11% | 12k | 523.09 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $6.2M | -15% | 11k | 581.21 |
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| Vanguard Small-Cap ETF (VB) | 0.6 | $6.1M | 27k | 228.59 |
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| Vanguard Admiral Fds Inc equity (VOOG) | 0.6 | $6.1M | +2% | 20k | 304.71 |
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| First Trust Morningstar Divid Ledr (FDL) | 0.6 | $5.9M | -4% | 152k | 38.48 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $5.8M | +15% | 13k | 444.01 |
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| Berkshire Hathaway (BRK.B) | 0.6 | $5.7M | 14k | 420.52 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $5.6M | +2% | 51k | 110.52 |
|
| Merck & Co (MRK) | 0.6 | $5.6M | -3% | 42k | 131.95 |
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| Proshares Tr S&p 500 Aristo (NOBL) | 0.6 | $5.6M | 55k | 101.41 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $5.4M | +27% | 11k | 480.71 |
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| Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) | 0.5 | $5.3M | +9% | 95k | 55.23 |
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.5 | $4.9M | +2% | 98k | 50.10 |
|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.5 | $4.9M | -4% | 26k | 187.35 |
|
| Phillips 66 (PSX) | 0.5 | $4.8M | +4% | 29k | 163.34 |
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| Global Payments (GPN) | 0.5 | $4.6M | +23% | 34k | 133.66 |
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| iShares Russell 3000 Index (IWV) | 0.5 | $4.4M | 15k | 300.08 |
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| Quanta Services (PWR) | 0.5 | $4.3M | -4% | 17k | 259.80 |
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| Ishares Tr usa min vo (USMV) | 0.4 | $4.2M | -2% | 50k | 83.58 |
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| salesforce (CRM) | 0.4 | $4.2M | 14k | 301.18 |
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| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $4.2M | -6% | 64k | 65.87 |
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| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.4 | $4.1M | +4% | 74k | 56.17 |
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| J P Morgan Exchange Traded F (JPEF) | 0.4 | $3.9M | +14% | 65k | 59.77 |
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| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.4 | $3.8M | +2% | 44k | 86.67 |
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| Schwab U S Broad Market ETF (SCHB) | 0.4 | $3.7M | 61k | 61.05 |
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| Pacer Fds Tr pacer us small (CALF) | 0.4 | $3.7M | +5% | 75k | 49.16 |
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| Saia (SAIA) | 0.4 | $3.7M | -23% | 6.3k | 585.00 |
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| RPM International (RPM) | 0.4 | $3.6M | -2% | 30k | 118.95 |
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| Interactive Brokers (IBKR) | 0.4 | $3.6M | +28% | 32k | 111.71 |
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| Metropcs Communications (TMUS) | 0.4 | $3.6M | +3% | 22k | 163.22 |
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| Garmin (GRMN) | 0.4 | $3.6M | -20% | 24k | 148.87 |
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| First Trust Value Line Dividend Indx Fnd (FVD) | 0.4 | $3.6M | -4% | 84k | 42.23 |
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| Nucor Corporation (NUE) | 0.4 | $3.6M | -7% | 18k | 197.90 |
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| Wp Carey (WPC) | 0.4 | $3.5M | +14% | 63k | 56.44 |
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| iShares S&P MidCap 400 Index (IJH) | 0.4 | $3.5M | +421% | 58k | 60.74 |
|
| Ishares Tr rus200 grw idx (IWY) | 0.4 | $3.5M | +7% | 18k | 195.10 |
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| Wal-Mart Stores (WMT) | 0.4 | $3.5M | +164% | 57k | 60.17 |
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| Abbvie (ABBV) | 0.4 | $3.4M | 19k | 182.10 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.3M | -6% | 3.4k | 962.49 |
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| Coca-Cola Company (KO) | 0.3 | $3.3M | 54k | 61.18 |
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| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.3 | $3.3M | -5% | 95k | 34.29 |
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| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.3 | $3.2M | +3% | 26k | 123.90 |
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| Pepsi (PEP) | 0.3 | $3.1M | 18k | 175.01 |
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| Digital Realty Trust (DLR) | 0.3 | $3.1M | +2% | 21k | 144.04 |
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| Paychex (PAYX) | 0.3 | $3.1M | 25k | 122.80 |
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| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.3 | $3.0M | -12% | 35k | 85.65 |
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| Fidelity Bond Etf (FBND) | 0.3 | $3.0M | +9% | 67k | 45.31 |
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| Vanguard Growth ETF (VUG) | 0.3 | $3.0M | 8.7k | 344.21 |
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| Dick's Sporting Goods (DKS) | 0.3 | $2.9M | +7% | 13k | 224.86 |
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| Timken Company (TKR) | 0.3 | $2.9M | -4% | 33k | 87.43 |
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| Gilead Sciences (GILD) | 0.3 | $2.8M | -44% | 39k | 73.25 |
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| Snap-on Incorporated (SNA) | 0.3 | $2.8M | +4% | 9.4k | 296.22 |
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| Cardinal Health (CAH) | 0.3 | $2.8M | -6% | 25k | 111.90 |
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| Vanguard Information Technology ETF (VGT) | 0.3 | $2.8M | 5.3k | 524.36 |
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| Capital Group Growth Etf (CGGR) | 0.3 | $2.7M | +53% | 84k | 31.99 |
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| Avnet (AVT) | 0.3 | $2.7M | 54k | 49.58 |
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| Ishares Tr msci usa smlcp (SMLF) | 0.3 | $2.7M | +7% | 42k | 63.58 |
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| Old Republic International Corporation (ORI) | 0.3 | $2.6M | -5% | 86k | 30.72 |
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| H&E Equipment Services (HEES) | 0.3 | $2.6M | +2% | 41k | 64.18 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $2.6M | 145k | 17.73 |
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| Graphic Packaging Holding Company (GPK) | 0.3 | $2.6M | 88k | 29.18 |
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| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.6M | 30k | 84.09 |
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| Caterpillar (CAT) | 0.3 | $2.6M | +7% | 7.0k | 366.42 |
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| Hilton Worldwide Holdings (HLT) | 0.3 | $2.5M | 12k | 213.31 |
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| Expedia (EXPE) | 0.3 | $2.5M | +151% | 18k | 137.75 |
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| iShares Russell 2000 Index (IWM) | 0.3 | $2.5M | +12% | 12k | 210.31 |
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| McDonald's Corporation (MCD) | 0.3 | $2.5M | -2% | 8.9k | 281.95 |
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| Deere & Company (DE) | 0.3 | $2.5M | -65% | 6.1k | 410.74 |
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| Vanguard Health Care ETF (VHT) | 0.3 | $2.5M | 9.3k | 270.52 |
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| Williams Companies (WMB) | 0.3 | $2.4M | -12% | 62k | 38.97 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $2.4M | 20k | 120.99 |
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| Best Buy (BBY) | 0.2 | $2.4M | +36% | 29k | 82.03 |
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| Omni (OMC) | 0.2 | $2.4M | -3% | 24k | 96.76 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.3M | 15k | 158.19 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.3M | +3% | 15k | 152.26 |
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| General Mills (GIS) | 0.2 | $2.2M | +33% | 32k | 69.97 |
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| First Tr Exhcange Traded Fd smid risng etf (SDVY) | 0.2 | $2.2M | +2% | 64k | 34.82 |
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| AstraZeneca (AZN) | 0.2 | $2.2M | 33k | 67.75 |
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| SPDR S&P Dividend (SDY) | 0.2 | $2.2M | +8% | 17k | 131.24 |
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| Key (KEY) | 0.2 | $2.1M | -3% | 135k | 15.81 |
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| Novo Nordisk A/S (NVO) | 0.2 | $2.1M | +8% | 16k | 128.40 |
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| Illinois Tool Works (ITW) | 0.2 | $2.1M | -14% | 7.9k | 268.32 |
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| Procter & Gamble Company (PG) | 0.2 | $2.1M | +2% | 13k | 162.25 |
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| Terex Corporation (TEX) | 0.2 | $2.1M | +7% | 32k | 64.40 |
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| American States Water Company (AWR) | 0.2 | $2.0M | +24% | 28k | 72.24 |
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| MGIC Investment (MTG) | 0.2 | $2.0M | -4% | 90k | 22.36 |
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| Genuine Parts Company (GPC) | 0.2 | $2.0M | -6% | 13k | 154.93 |
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| Target Corporation (TGT) | 0.2 | $2.0M | +2% | 11k | 177.21 |
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| Enbridge (ENB) | 0.2 | $2.0M | +286% | 54k | 36.18 |
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| Essex Property Trust (ESS) | 0.2 | $1.9M | +25% | 7.8k | 244.81 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $1.9M | -18% | 37k | 50.45 |
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| Abbott Laboratories (ABT) | 0.2 | $1.9M | -3% | 17k | 113.66 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 9.3k | 200.30 |
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| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.8M | 14k | 123.18 |
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| Civitas Resources (CIVI) | 0.2 | $1.7M | 23k | 75.91 |
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| Pacer Fds Tr fund (ICOW) | 0.2 | $1.7M | +2% | 54k | 31.95 |
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| Eaton (ETN) | 0.2 | $1.7M | 5.5k | 312.68 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $1.7M | +28% | 18k | 93.71 |
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| Cal-Maine Foods (CALM) | 0.2 | $1.7M | +28% | 29k | 58.85 |
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| S&p Global (SPGI) | 0.2 | $1.7M | -18% | 4.0k | 425.45 |
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| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.2 | $1.7M | 15k | 113.37 |
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| Essent (ESNT) | 0.2 | $1.7M | -14% | 28k | 59.51 |
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| Mosaic (MOS) | 0.2 | $1.6M | +45% | 50k | 32.46 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 14k | 116.24 |
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| Corning Incorporated (GLW) | 0.2 | $1.6M | NEW | 48k | 32.96 |
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| International Business Machines (IBM) | 0.2 | $1.6M | -8% | 8.2k | 190.96 |
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| M&T Bank Corporation (MTB) | 0.2 | $1.6M | +7% | 11k | 145.44 |
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| Capital Southwest Corporation (CSWC) | 0.2 | $1.6M | NEW | 62k | 24.96 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.5M | 26k | 58.65 |
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| Alliant Energy Corporation (LNT) | 0.2 | $1.5M | +56% | 31k | 50.40 |
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| Palo Alto Networks (PANW) | 0.2 | $1.5M | 5.4k | 284.13 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.5M | +2% | 3.8k | 397.76 |
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| Allete (ALE) | 0.2 | $1.5M | +6% | 25k | 59.64 |
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| Delta Air Lines (DAL) | 0.2 | $1.5M | -61% | 31k | 47.87 |
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| International Paper Company (IP) | 0.2 | $1.5M | +13% | 38k | 39.02 |
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| National Fuel Gas (NFG) | 0.2 | $1.5M | +18% | 27k | 53.72 |
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| First Trust ISE Water Index Fund (FIW) | 0.2 | $1.5M | 14k | 102.10 |
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| Nextracker (NXT) | 0.2 | $1.4M | NEW | 26k | 56.27 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.4M | 9.1k | 155.91 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $1.4M | +6% | 142k | 9.90 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.4M | 10k | 136.05 |
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| Lowe's Companies (LOW) | 0.1 | $1.4M | -20% | 5.4k | 254.73 |
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| Automatic Data Processing (ADP) | 0.1 | $1.4M | 5.5k | 249.74 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $1.3M | 8.1k | 164.35 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.3M | 2.4k | 556.40 |
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| Oracle Corporation (ORCL) | 0.1 | $1.3M | 11k | 125.61 |
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| Nortonlifelock (GEN) | 0.1 | $1.3M | +360% | 59k | 22.40 |
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| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $1.3M | +26% | 15k | 89.90 |
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| Philip Morris International (PM) | 0.1 | $1.3M | -6% | 14k | 91.62 |
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| Micron Technology (MU) | 0.1 | $1.3M | 11k | 117.89 |
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| Visa (V) | 0.1 | $1.3M | +2% | 4.5k | 279.08 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.3M | 5.3k | 235.80 |
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| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.2M | +3% | 7.8k | 158.81 |
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| Pfizer (PFE) | 0.1 | $1.2M | +12% | 44k | 27.75 |
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| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $1.2M | 26k | 45.94 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.2M | 6.4k | 180.49 |
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| Wright Express (WEX) | 0.1 | $1.1M | +2% | 4.8k | 237.53 |
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| Cisco Systems (CSCO) | 0.1 | $1.1M | 23k | 49.91 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 13k | 85.86 |
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| Vanguard Value ETF (VTV) | 0.1 | $1.1M | 6.9k | 162.87 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $1.1M | 12k | 92.72 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.1M | -72% | 9.2k | 118.29 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.1M | -18% | 4.4k | 245.93 |
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| Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 0.1 | $1.1M | +22% | 33k | 32.50 |
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| iShares S&P 500 Index (IVV) | 0.1 | $1.0M | +34% | 2.0k | 525.78 |
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| Nextera Energy (NEE) | 0.1 | $1.0M | 16k | 63.91 |
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| Cummins (CMI) | 0.1 | $1.0M | -7% | 3.5k | 294.65 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.0M | 17k | 62.06 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | -62% | 13k | 79.76 |
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| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $1.0M | 13k | 78.64 |
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| iShares Russell 3000 Value Index (IUSV) | 0.1 | $1.0M | 11k | 90.44 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $996k | +30% | 11k | 89.50 |
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| Black Hills Corporation (BKH) | 0.1 | $994k | 18k | 54.60 |
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| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.1 | $954k | -4% | 22k | 43.60 |
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| BP (BP) | 0.1 | $951k | 25k | 37.68 |
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| T Rowe Price Etf (TDVG) | 0.1 | $937k | +16% | 25k | 38.00 |
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| iShares Russell 1000 Index (IWB) | 0.1 | $937k | -6% | 3.3k | 287.99 |
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| Schwab U S Small Cap ETF (SCHA) | 0.1 | $936k | -5% | 19k | 49.24 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $934k | 2.8k | 337.05 |
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| Proshares Tr mdcp 400 divid (REGL) | 0.1 | $883k | 11k | 78.56 |
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| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $863k | -11% | 11k | 81.43 |
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| Chevron Corporation (CVX) | 0.1 | $854k | 5.4k | 157.73 |
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| SPDR S&P Emerging Markets (SPEM) | 0.1 | $840k | +31% | 23k | 36.19 |
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| Energy Select Sector SPDR (XLE) | 0.1 | $828k | +3% | 8.8k | 94.41 |
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| iShares Russell Midcap Value Index (IWS) | 0.1 | $827k | -2% | 6.6k | 125.33 |
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| Nushares Etf Tr a (NULG) | 0.1 | $820k | 11k | 76.28 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $819k | 4.1k | 201.50 |
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| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $813k | 8.2k | 99.24 |
|
|
| Leidos Holdings (LDOS) | 0.1 | $807k | 6.2k | 131.09 |
|
|
| Mondelez Int (MDLZ) | 0.1 | $802k | -3% | 12k | 70.00 |
|
| Vanguard Large-Cap ETF (VV) | 0.1 | $797k | 3.3k | 239.76 |
|
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $775k | -5% | 7.5k | 102.76 |
|
| Ishares Tr rus200 idx etf (IWL) | 0.1 | $774k | 6.1k | 127.12 |
|
|
| SPDR Gold Trust (GLD) | 0.1 | $771k | +5% | 3.7k | 205.72 |
|
| Tesla Motors (TSLA) | 0.1 | $758k | 4.3k | 175.79 |
|
|
| Intel Corporation (INTC) | 0.1 | $742k | +14% | 17k | 44.17 |
|
| J P Morgan Exchange-traded F (JEPI) | 0.1 | $740k | +10% | 13k | 57.86 |
|
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $738k | -9% | 7.9k | 93.19 |
|
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $736k | +399% | 12k | 61.90 |
|
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $712k | +2% | 11k | 67.86 |
|
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $702k | +5% | 11k | 66.26 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $701k | 3.7k | 191.89 |
|
|
| Applied Materials (AMAT) | 0.1 | $698k | +5% | 3.4k | 206.23 |
|
| Waste Management (WM) | 0.1 | $693k | 3.3k | 213.15 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $693k | 17k | 41.77 |
|
|
| Walt Disney Company (DIS) | 0.1 | $688k | -29% | 5.6k | 122.36 |
|
| ConocoPhillips (COP) | 0.1 | $687k | 5.4k | 127.29 |
|
|
| Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.1 | $684k | 7.3k | 93.73 |
|
|
| Jacobs Engineering Group (J) | 0.1 | $678k | -5% | 4.4k | 153.73 |
|
| Pacer Fds Tr globl high etf (GCOW) | 0.1 | $650k | +3% | 19k | 34.70 |
|
| Berkshire Hathaway (BRK.A) | 0.1 | $634k | 1.00 | 634440.00 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $632k | 2.6k | 247.45 |
|
|
| Altria (MO) | 0.1 | $620k | -16% | 14k | 43.62 |
|
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.1 | $618k | +22% | 11k | 57.38 |
|
| AutoZone (AZO) | 0.1 | $615k | 195.00 | 3151.65 |
|
|
| First Tr Exchng Traded Fd Vi (BUFR) | 0.1 | $609k | +32% | 22k | 27.96 |
|
| Rio Tinto (RIO) | 0.1 | $605k | 9.5k | 63.74 |
|
|
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $587k | +3% | 3.3k | 180.47 |
|
| American Express Company (AXP) | 0.1 | $585k | +31% | 2.6k | 227.69 |
|
| Moody's Corporation (MCO) | 0.1 | $582k | 1.5k | 393.03 |
|
|
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $579k | 2.5k | 232.96 |
|
|
| Constellation Brands (STZ) | 0.1 | $575k | 2.1k | 271.76 |
|
|
| Vanguard REIT ETF (VNQ) | 0.1 | $566k | 6.5k | 86.47 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $564k | 11k | 50.17 |
|
|
| Corteva (CTVA) | 0.1 | $557k | NEW | 9.6k | 57.67 |
|
| Travelers Companies (TRV) | 0.1 | $550k | -14% | 2.4k | 230.14 |
|
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $545k | -4% | 12k | 46.21 |
|
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $542k | 7.5k | 72.19 |
|
|
| Technology SPDR (XLK) | 0.1 | $528k | -4% | 2.5k | 208.27 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $527k | 7.3k | 72.34 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $526k | -7% | 1.0k | 504.60 |
|
| Fifth Third Ban (FITB) | 0.1 | $522k | 14k | 37.21 |
|
|
| MercadoLibre (MELI) | 0.1 | $522k | +2% | 345.00 | 1511.96 |
|
| Albemarle Corporation (ALB) | 0.1 | $520k | -76% | 4.0k | 131.74 |
|
| Masco Corporation (MAS) | 0.1 | $516k | 6.5k | 78.88 |
|
|
| Unilever (UL) | 0.1 | $512k | -7% | 10k | 50.19 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $508k | +3% | 7.6k | 67.04 |
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $500k | 1.9k | 260.76 |
|
|
| At&t (T) | 0.1 | $497k | -12% | 28k | 17.60 |
|
| Danaher Corporation (DHR) | 0.1 | $495k | 2.0k | 249.72 |
|
|
| Lear Corporation (LEA) | 0.1 | $493k | -2% | 3.4k | 144.88 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $493k | 5.5k | 90.05 |
|
|
| Everest Re Group (EG) | 0.1 | $483k | -63% | 1.2k | 397.50 |
|
| Southern Company (SO) | 0.1 | $481k | 6.7k | 71.74 |
|
|
| First Trust Global Tactical etp (FTGC) | 0.0 | $475k | -2% | 20k | 23.72 |
|
| Uber Technologies (UBER) | 0.0 | $470k | 6.1k | 76.99 |
|
|
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $469k | 16k | 29.53 |
|
|
| AmerisourceBergen (COR) | 0.0 | $467k | +11% | 1.9k | 242.99 |
|
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $465k | 8.1k | 57.70 |
|
|
| HSBC Holdings (HSBC) | 0.0 | $457k | +58% | 12k | 39.36 |
|
| Industrial SPDR (XLI) | 0.0 | $440k | 3.5k | 125.96 |
|
|
| Anthem (ELV) | 0.0 | $438k | +12% | 844.00 | 518.84 |
|
| Emerson Electric (EMR) | 0.0 | $435k | -2% | 3.8k | 113.41 |
|
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $434k | -3% | 4.9k | 89.37 |
|
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $429k | 1.5k | 286.61 |
|
|
| Seagate Technology (STX) | 0.0 | $420k | +22% | 4.5k | 93.05 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $417k | 4.3k | 97.53 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $416k | 11k | 37.92 |
|
|
| Amgen (AMGN) | 0.0 | $416k | 1.5k | 284.32 |
|
|
| Netflix (NFLX) | 0.0 | $414k | +6% | 681.00 | 607.33 |
|
| Verizon Communications (VZ) | 0.0 | $407k | -9% | 9.7k | 41.96 |
|
| Microport Scientific Corp (MCRPF) | 0.0 | $406k | 505k | 0.80 |
|
|
| Coca Cola European Partners (CCEP) | 0.0 | $399k | 5.7k | 69.95 |
|
|
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $398k | -24% | 13k | 31.34 |
|
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $389k | 9.5k | 40.90 |
|
|
| Norfolk Southern (NSC) | 0.0 | $388k | -6% | 1.5k | 254.87 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $383k | -10% | 7.1k | 54.23 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $376k | 900.00 | 418.01 |
|
|
| Bsco etf (BSCO) | 0.0 | $374k | 18k | 20.97 |
|
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $362k | -50% | 1.2k | 290.63 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $361k | -10% | 3.4k | 107.60 |
|
| Materials SPDR (XLB) | 0.0 | $360k | 3.9k | 92.89 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $359k | -6% | 789.00 | 454.87 |
|
| Qualcomm (QCOM) | 0.0 | $354k | -45% | 2.1k | 169.30 |
|
| Health Care SPDR (XLV) | 0.0 | $353k | 2.4k | 147.73 |
|
|
| WD-40 Company (WDFC) | 0.0 | $352k | 1.4k | 253.31 |
|
|
| Farmland Partners (FPI) | 0.0 | $351k | 32k | 11.10 |
|
|
| Infosys Technologies (INFY) | 0.0 | $345k | -4% | 19k | 17.93 |
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $342k | 1.9k | 179.11 |
|
|
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $340k | 4.7k | 72.07 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $340k | 1.4k | 250.04 |
|
|
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $339k | 3.8k | 89.90 |
|
|
| Ishares Bitcoin Tr | 0.0 | $338k | NEW | 8.4k | 40.47 |
|
| Honeywell International (HON) | 0.0 | $337k | -31% | 1.6k | 205.25 |
|
| Vanguard Extended Market ETF (VXF) | 0.0 | $333k | 1.9k | 175.27 |
|
|
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $332k | 2.2k | 153.77 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $331k | -2% | 1.4k | 242.27 |
|
| Stryker Corporation (SYK) | 0.0 | $328k | 917.00 | 357.87 |
|
|
| Sprott Physical Gold Trust (PHYS) | 0.0 | $326k | +68% | 19k | 17.30 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $325k | NEW | 15k | 21.69 |
|
| Booking Holdings (BKNG) | 0.0 | $323k | 89.00 | 3627.88 |
|
|
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $321k | 6.2k | 51.36 |
|
|
| Duke Energy (DUK) | 0.0 | $320k | 3.3k | 96.71 |
|
|
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $315k | NEW | 5.5k | 57.03 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $314k | 3.9k | 79.86 |
|
|
| First Solar (FSLR) | 0.0 | $314k | -4% | 1.9k | 168.80 |
|
| Yum! Brands (YUM) | 0.0 | $314k | -9% | 2.3k | 138.67 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $314k | -4% | 3.2k | 97.68 |
|
| Sun Life Financial (SLF) | 0.0 | $311k | -3% | 5.7k | 54.58 |
|
| National Grid (NGG) | 0.0 | $305k | -5% | 4.5k | 68.22 |
|
| Equinor Asa (EQNR) | 0.0 | $303k | -11% | 11k | 27.03 |
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $300k | NEW | 3.6k | 84.44 |
|
| GSK (GSK) | 0.0 | $299k | -24% | 7.0k | 42.87 |
|
| United Parcel Service (UPS) | 0.0 | $299k | 2.0k | 148.63 |
|
|
| Dow (DOW) | 0.0 | $296k | -6% | 5.1k | 57.93 |
|
| American Tower Reit (AMT) | 0.0 | $291k | +7% | 1.5k | 197.59 |
|
| Volvo Ab (VLVLY) | 0.0 | $287k | -5% | 9.8k | 29.17 |
|
| Frontline (FRO) | 0.0 | $285k | -5% | 12k | 23.38 |
|
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $284k | 3.7k | 76.19 |
|
|
| Abb (ABBNY) | 0.0 | $283k | -4% | 6.1k | 46.36 |
|
| Servicenow (NOW) | 0.0 | $281k | -6% | 368.00 | 762.40 |
|
| CSX Corporation (CSX) | 0.0 | $278k | 7.5k | 37.07 |
|
|
| 3M Company (MMM) | 0.0 | $277k | +2% | 2.6k | 106.07 |
|
| Vanguard Total Bond Market ETF (BND) | 0.0 | $276k | +5% | 3.8k | 72.63 |
|
| Prudential Financial (PRU) | 0.0 | $274k | +3% | 2.3k | 117.42 |
|
| Realty Income (O) | 0.0 | $272k | +5% | 5.0k | 54.10 |
|
| Analog Devices (ADI) | 0.0 | $267k | 1.4k | 197.79 |
|
|
| Discover Financial Services (DFS) | 0.0 | $267k | -14% | 2.0k | 131.09 |
|
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $266k | 13k | 20.43 |
|
|
| United Microelectronics (UMC) | 0.0 | $266k | -18% | 33k | 8.09 |
|
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $265k | -5% | 26k | 10.23 |
|
| Swiss Re (SSREY) | 0.0 | $262k | -5% | 8.1k | 32.24 |
|
| Ball Corporation (BALL) | 0.0 | $258k | 3.8k | 67.36 |
|
|
| Siemens (SIEGY) | 0.0 | $256k | -5% | 2.7k | 95.43 |
|
| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.0 | $255k | 4.7k | 54.25 |
|
|
| Ubs Group (UBS) | 0.0 | $255k | -4% | 8.3k | 30.72 |
|
| Rli (RLI) | 0.0 | $253k | 1.7k | 148.47 |
|
|
| Autodesk (ADSK) | 0.0 | $253k | 970.00 | 260.42 |
|
|
| BHP Billiton (BHP) | 0.0 | $252k | -35% | 4.4k | 57.69 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $250k | -13% | 523.00 | 478.66 |
|
| Edwards Lifesciences (EW) | 0.0 | $250k | NEW | 2.6k | 95.56 |
|
| Motorola Solutions (MSI) | 0.0 | $246k | 693.00 | 354.98 |
|
|
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $246k | 2.4k | 103.01 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $245k | 867.00 | 282.49 |
|
|
| Linde (LIN) | 0.0 | $241k | -30% | 520.00 | 464.32 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $238k | NEW | 2.1k | 114.14 |
|
| Yara International ASA (YARIY) | 0.0 | $233k | -10% | 15k | 15.79 |
|
| Petroleo Brasileiro SA (PBR) | 0.0 | $231k | -4% | 15k | 15.21 |
|
| Global X Fds s&p 500 catholic (CATH) | 0.0 | $230k | 3.6k | 63.64 |
|
|
| Mowi Asa (MHGVY) | 0.0 | $230k | 13k | 18.32 |
|
|
| Centene Corporation (CNC) | 0.0 | $229k | NEW | 2.9k | 78.48 |
|
| Veolia Environnement (VEOEY) | 0.0 | $228k | -4% | 14k | 16.22 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $227k | NEW | 520.00 | 436.28 |
|
| Fastenal Company (FAST) | 0.0 | $226k | NEW | 2.9k | 77.14 |
|
| Total (TTE) | 0.0 | $225k | -4% | 3.3k | 68.83 |
|
| Ameren Corporation (AEE) | 0.0 | $224k | 3.0k | 73.97 |
|
|
| Novartis (NVS) | 0.0 | $224k | -4% | 2.3k | 96.73 |
|
| DaVita (DVA) | 0.0 | $221k | NEW | 1.6k | 138.05 |
|
| Regions Financial Corporation (RF) | 0.0 | $221k | -51% | 11k | 21.04 |
|
| Accenture (ACN) | 0.0 | $221k | -3% | 637.00 | 346.61 |
|
| Monster Beverage Corp (MNST) | 0.0 | $219k | -19% | 3.7k | 59.28 |
|
| Nike (NKE) | 0.0 | $218k | 2.3k | 93.98 |
|
|
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $218k | 4.9k | 44.40 |
|
|
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $217k | NEW | 1.1k | 205.09 |
|
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $212k | NEW | 1.8k | 115.30 |
|
| Wells Fargo & Company (WFC) | 0.0 | $211k | NEW | 3.6k | 57.96 |
|
| Comcast Corporation (CMCSA) | 0.0 | $211k | -3% | 4.9k | 43.35 |
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $210k | -11% | 3.9k | 53.39 |
|
| Eversource Energy (ES) | 0.0 | $205k | 3.4k | 59.77 |
|
|
| Pacer Fds Tr cash cows etf (HERD) | 0.0 | $205k | NEW | 5.2k | 39.29 |
|
| General Electric (GE) | 0.0 | $204k | NEW | 1.2k | 175.53 |
|
| American Centy Etf Tr avantis emgmkt (AVEM) | 0.0 | $203k | NEW | 3.5k | 57.96 |
|
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $202k | 3.8k | 52.47 |
|
|
| Bb Seguridade (BBSEY) | 0.0 | $180k | -10% | 27k | 6.59 |
|
| D First Tr Exchange-traded (FPE) | 0.0 | $177k | 10k | 17.32 |
|
|
| Vodafone Group New Adr F (VOD) | 0.0 | $175k | 20k | 8.90 |
|
|
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $170k | 17k | 10.25 |
|
|
| Black Creek Diversified Ppty Cl E (ZAREEX) | 0.0 | $166k | NEW | 21k | 7.84 |
|
| Isuzu Mtrs (ISUZY) | 0.0 | $155k | -5% | 12k | 13.47 |
|
| Gerdau SA (GGB) | 0.0 | $149k | -10% | 34k | 4.42 |
|
| Takeda Pharmaceutical (TAK) | 0.0 | $141k | -18% | 10k | 13.89 |
|
| Barings Bdc (BBDC) | 0.0 | $129k | 14k | 9.30 |
|
|
| Ping An Insurance (PNGAY) | 0.0 | $95k | 11k | 8.52 |
|
|
| Highlands Reit | 0.0 | $16k | NEW | 50k | 0.32 |
|
| Amyris (AMRSQ) | 0.0 | $62.700000 | 11k | 0.01 |
|
Past Filings by Cozad Asset Management
SEC 13F filings are viewable for Cozad Asset Management going back to 2018
- Cozad Asset Management 2024 Q1 filed May 8, 2024
- Cozad Asset Management 2023 Q4 filed Feb. 5, 2024
- Cozad Asset Management 2023 Q3 filed Nov. 2, 2023
- Cozad Asset Management 2023 Q2 filed July 26, 2023
- Cozad Asset Management 2023 Q1 filed May 1, 2023
- Cozad Asset Management 2022 Q4 filed Feb. 8, 2023
- Cozad Asset Management 2022 Q3 filed Nov. 7, 2022
- Cozad Asset Management 2022 Q2 filed Aug. 9, 2022
- Cozad Asset Management 2022 Q1 filed April 29, 2022
- Cozad Asset Management 2021 Q4 filed Feb. 1, 2022
- Cozad Asset Management 2021 Q3 filed Nov. 5, 2021
- Cozad Asset Management 2021 Q2 filed July 29, 2021
- Cozad Asset Management 2021 Q1 filed April 29, 2021
- Cozad Asset Management 2020 Q4 filed Feb. 16, 2021
- Cozad Asset Management 2020 Q3 filed Oct. 28, 2020
- Cozad Asset Management 2020 Q2 filed Aug. 7, 2020