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0001764970-22-000007.txt : 20221012 0001764970-22-000007.hdr.sgml : 20221012 20221012131829 ACCESSION NUMBER: 0001764970-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20221012 DATE AS OF CHANGE: 20221012 EFFECTIVENESS DATE: 20221012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kozak & Associates, Inc. CENTRAL INDEX KEY: 0001764970 IRS NUMBER: 260391174 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21058 FILM NUMBER: 221306269 BUSINESS ADDRESS: STREET 1: 1745 SHEA CENTER DRIVE, SUITE 345 CITY: HIGHLANDS RANCH STATE: CO ZIP: 80129 BUSINESS PHONE: 3038474045 MAIL ADDRESS: STREET 1: 1745 SHEA CENTER DRIVE, SUITE 345 CITY: HIGHLANDS RANCH STATE: CO ZIP: 80129 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001764970 XXXXXXXX 06-30-2022 06-30-2022 Kozak & Associates, Inc.

1745 SHEA CENTER DRIVE, SUITE 345 HIGHLANDS RANCH CO 80129

13F HOLDINGS REPORT 028-21058 N Breann Mataia Back Office 3038474045 Breann Mataia Hyrum UT 10-12-2022 0 387 150137 false INFORMATION TABLE 2 kozaktrippq2.xml AMAZON COM INC COM Stock 023135106 1824 17172 SH SOLE 0 17172 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 96 1926 SH SOLE 0 1926 0 0 PRUDENTIAL FINL INC COM Stock 744320102 18 185 SH SOLE 0 184 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 4 337 SH SOLE 0 336 0 0 ULTA BEAUTY INC COM Stock 90384S303 276 715 SH SOLE 0 715 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 25 4149 SH SOLE 0 4148 0 0 INVESCO QQQ TRUST ETF 46090E103 24579 87693 SH SOLE 0 87693 0 0 STARBUCKS CORP COM Stock 855244109 78 1023 SH SOLE 0 1022 0 0 DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 1 24 SH SOLE 0 24 0 0 SEMPRA COM Stock 816851109 5 35 SH SOLE 0 35 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 2 79 SH SOLE 0 79 0 0 BLOCK INC CL A Stock 852234103 222 3607 SH SOLE 0 3607 0 0 ELEVANCE HEALTH INC COM Stock 036752103 242 502 SH SOLE 0 501 0 0 ISHARES GOLD TRUST ETF 464285204 2 71 SH SOLE 0 71 0 0 TEMPLETON EMERGING MKTS FD COM CEF 880191101 1 110 SH SOLE 0 110 0 0 JOHNSON & JOHNSON COM Stock 478160104 1139 6414 SH SOLE 0 6413 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 20 104 SH SOLE 0 104 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 256 12448 SH SOLE 0 12448 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 11 259 SH SOLE 0 259 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1223 2552 SH SOLE 0 2551 0 0 HCA HEALTHCARE INC COM Stock 40412C101 11 68 SH SOLE 0 68 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 372 1253 SH SOLE 0 1253 0 0 CHINA GREEN AGRICULTURE INC COM NEW Stock 16943W204 1 121 SH SOLE 0 121 0 0 SHELL PLC SPON ADS ADR 780259305 575 11001 SH SOLE 0 11001 0 0 YUM BRANDS INC COM Stock 988498101 295 2596 SH SOLE 0 2596 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 7 28 SH SOLE 0 28 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 119 3204 SH SOLE 0 3204 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 9 395 SH SOLE 0 394 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 742 5158 SH SOLE 0 5157 0 0 COCA COLA CO COM Stock 191216100 726 11533 SH SOLE 0 11533 0 0 GENERAL MLS INC COM Stock 370334104 12 153 SH SOLE 0 152 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 15 611 SH SOLE 0 611 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 3 53 SH SOLE 0 53 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 2 10 SH SOLE 0 10 0 0 COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 0 18 SH SOLE 0 17 0 0 ADVANCED EMISSIONS SOLUTIONS I COM Stock 00770C101 11 2423 SH SOLE 0 2423 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 352 2588 SH SOLE 0 2587 0 0 BIOGEN INC COM Stock 09062X103 9 44 SH SOLE 0 44 0 0 INTEL CORP COM Stock 458140100 127 3396 SH SOLE 0 3395 0 0 VAIL RESORTS INC COM Stock 91879Q109 22 99 SH SOLE 0 99 0 0 MEDTRONIC PLC SHS Stock G5960L103 71 793 SH SOLE 0 793 0 0 CLOROX CO DEL COM Stock 189054109 242 1715 SH SOLE 0 1715 0 0 NETFLIX INC COM Stock 64110L106 510 2914 SH SOLE 0 2914 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 327 1063 SH SOLE 0 1062 0 0 PAYCHEX INC COM Stock 704326107 12 102 SH SOLE 0 101 0 0 PACCAR INC COM Stock 693718108 22 266 SH SOLE 0 266 0 0 DIANA SHIPPING INC COM Stock Y2066G104 1 119 SH SOLE 0 119 0 0 PROLOGIS INC. 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INDEX ETF ETF 808524755 3 90 SH SOLE 0 90 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 248 2906 SH SOLE 0 2906 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 39 426 SH SOLE 0 426 0 0 TWITTER INC COM Stock 90184L102 2 42 SH SOLE 0 42 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 178 652 SH SOLE 0 652 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 28 460 SH SOLE 0 460 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 26 69 SH SOLE 0 68 0 0 CIGNA CORP NEW COM Stock 125523100 1 3 SH SOLE 0 3 0 0 ROSS STORES INC COM Stock 778296103 27 390 SH SOLE 0 390 0 0 BUNGE LIMITED COM Stock G16962105 46 508 SH SOLE 0 508 0 0 WELLS FARGO CO NEW COM Stock 949746101 9 219 SH SOLE 0 219 0 0 UNION PAC CORP COM Stock 907818108 16 74 SH SOLE 0 73 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 90 1468 SH SOLE 0 1467 0 0 CINTAS CORP COM Stock 172908105 15 39 SH SOLE 0 39 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 0 0 SH SOLE 0 0 0 0 SALESFORCE INC COM Stock 79466L302 118 712 SH SOLE 0 712 0 0 PROSHARES ULTRA QQQ ETF 74347R206 133 3204 SH SOLE 0 3204 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 57 120 SH SOLE 0 120 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 260 2295 SH SOLE 0 2295 0 0 IDEXX LABS INC COM Stock 45168D104 281 800 SH SOLE 0 800 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 570 1049 SH SOLE 0 1048 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 43 330 SH SOLE 0 330 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 472 1097 SH SOLE 0 1096 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 978 8685 SH SOLE 0 8685 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 5 123 SH SOLE 0 123 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 9 133 SH SOLE 0 133 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 46 120 SH SOLE 0 120 0 0 CHEVRON CORP NEW COM Stock 166764100 1466 10127 SH SOLE 0 10127 0 0 ALBEMARLE CORP COM Stock 012653101 21 100 SH SOLE 0 100 0 0 CONOCOPHILLIPS COM Stock 20825C104 23 252 SH SOLE 0 251 0 0 DANAHER CORPORATION COM Stock 235851102 46 181 SH SOLE 0 181 0 0 TJX COS INC NEW COM Stock 872540109 10 188 SH SOLE 0 188 0 0 BK OF AMERICA CORP COM Stock 060505104 282 9048 SH SOLE 0 9048 0 0 CION INVT CORP COM Stock 17259U105 0 0 SH SOLE 0 0 0 0 WALMART INC COM Stock 931142103 166 1363 SH SOLE 0 1362 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 148 1049 SH SOLE 0 1048 0 0 ORACLE CORP COM Stock 68389X105 109 1567 SH SOLE 0 1567 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 5 66 SH SOLE 0 65 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 144 1493 SH SOLE 0 1493 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4 95 SH SOLE 0 95 0 0 TEXAS INSTRS INC COM Stock 882508104 56 364 SH SOLE 0 364 0 0 TARGET CORP COM Stock 87612E106 424 3003 SH SOLE 0 3003 0 0 PFIZER INC COM Stock 717081103 47 896 SH SOLE 0 896 0 0 MORGAN STANLEY COM NEW Stock 617446448 227 2991 SH SOLE 0 2990 0 0 3M CO COM Stock 88579Y101 33 253 SH SOLE 0 253 0 0 SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF ETF 808524789 27 547 SH SOLE 0 546 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 4 43 SH SOLE 0 43 0 0 CATERPILLAR INC COM Stock 149123101 497 2782 SH SOLE 0 2781 0 0 TRINET GROUP INC COM Stock 896288107 8 100 SH SOLE 0 100 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 965 441 SH SOLE 0 441 0 0 AMERICAN EXPRESS CO COM Stock 025816109 369 2658 SH SOLE 0 2658 0 0 AMGEN INC COM Stock 031162100 69 283 SH SOLE 0 283 0 0 APPLIED MATLS INC COM Stock 038222105 7 72 SH SOLE 0 72 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 206 735 SH SOLE 0 735 0 0 TYSON FOODS INC CL A Stock 902494103 2 21 SH SOLE 0 20 0 0 WILLIAMS COS INC COM Stock 969457100 243 7797 SH SOLE 0 7796 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 10 204 SH SOLE 0 204 0 0 OCEANPAL INC COMMON STOCK Stock Y6430L103 0 11 SH SOLE 0 11 0 0 GOPRO INC CL A Stock 38268T103 5 839 SH SOLE 0 839 0 0 TC ENERGY CORP COM Stock 87807B107 174 3358 SH SOLE 0 3358 0 0 HERCULES CAPITAL INC COM CEF 427096508 18 1350 SH SOLE 0 1350 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1 7 SH SOLE 0 7 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 4 57 SH SOLE 0 57 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 7 244 SH SOLE 0 243 0 0 EATON CORP PLC SHS Stock G29183103 48 379 SH SOLE 0 379 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1041 16336 SH SOLE 0 16336 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 11 94 SH SOLE 0 94 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 5 150 SH SOLE 0 150 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 48 1659 SH SOLE 0 1659 0 0 LAM RESEARCH CORP COM Stock 512807108 99 233 SH SOLE 0 233 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 26 168 SH SOLE 0 167 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 8 105 SH SOLE 0 104 0 0 SHAKE SHACK INC CL A Stock 819047101 0 5 SH SOLE 0 5 0 0 BARRICK GOLD CORP COM Stock 067901108 0 12 SH SOLE 0 12 0 0 REALTY INCOME CORP COM REIT 756109104 16 231 SH SOLE 0 230 0 0 ALTRIA GROUP INC COM Stock 02209S103 51 1222 SH SOLE 0 1222 0 0 DOMINION ENERGY INC COM Stock 25746U109 60 751 SH SOLE 0 751 0 0 CITIGROUP INC COM NEW Stock 172967424 194 4218 SH SOLE 0 4217 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 43 290 SH SOLE 0 290 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 340 2859 SH SOLE 0 2858 0 0 EXXON MOBIL CORP COM Stock 30231G102 272 3176 SH SOLE 0 3175 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 2243 4367 SH SOLE 0 4367 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 78 689 SH SOLE 0 689 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 7 43 SH SOLE 0 43 0 0 LOWES COS INC COM Stock 548661107 257 1474 SH SOLE 0 1473 0 0 EQUITY COMWLTH 6.5 CNV PFD D REIT 294628201 8 300 SH SOLE 0 300 0 0 DEERE & CO COM Stock 244199105 828 2765 SH SOLE 0 2765 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 64 1779 SH SOLE 0 1778 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 93 2399 SH SOLE 0 2399 0 0 INVITAE CORP COM Stock 46185L103 2 645 SH SOLE 0 645 0 0 CLEARWAY ENERGY INC CL A Stock 18539C105 3 85 SH SOLE 0 85 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 3 57 SH SOLE 0 57 0 0 SHOPIFY INC CL A Stock 82509L107 169 5410 SH SOLE 0 5410 0 0 TRANSUNION COM Stock 89400J107 9 107 SH SOLE 0 107 0 0 NOVO-NORDISK A S ADR ADR 670100205 49 443 SH SOLE 0 443 0 0 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 3 100 SH SOLE 0 100 0 0 TELADOC HEALTH INC COM Stock 87918A105 1 45 SH SOLE 0 45 0 0 KRAFT HEINZ CO COM Stock 500754106 49 1277 SH SOLE 0 1277 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 85 1222 SH SOLE 0 1222 0 0 BAIDU INC SPON ADR REP A ADR 056752108 175 1178 SH SOLE 0 1178 0 0 ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497 50 1034 SH SOLE 0 1033 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 10 160 SH SOLE 0 160 0 0 BLACKROCK INC COM Stock 09247X101 412 677 SH SOLE 0 676 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 4 18 SH SOLE 0 18 0 0 ISHARES MSCI EAFE ETF ETF 464287465 91 1464 SH SOLE 0 1464 0 0 APPLE INC COM Stock 037833100 5553 40612 SH SOLE 0 40612 0 0 ABBOTT LABS COM Stock 002824100 200 1844 SH SOLE 0 1844 0 0 DISNEY WALT CO COM Stock 254687106 1051 11134 SH SOLE 0 11134 0 0 INVESCO PREFERRED ETF ETF 46138E511 6 522 SH SOLE 0 522 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 55 352 SH SOLE 0 352 0 0 OAKTREE SPECIALTY LENDING CORP COM CEF 67401P108 0 1 SH SOLE 0 0 0 0