0001764970-23-000001.txt : 20230103
0001764970-23-000001.hdr.sgml : 20230103
20230103110326
ACCESSION NUMBER: 0001764970-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230103
DATE AS OF CHANGE: 20230103
EFFECTIVENESS DATE: 20230103
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: 23500860
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
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12-31-2022
12-31-2022
Kozak & Associates, Inc.
1745 SHEA CENTER DRIVE, SUITE 345
HIGHLANDS RANCH
CO
80129
13F HOLDINGS REPORT
028-21058
N
Breann Mataia
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Breann Mataia
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0
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INFORMATION TABLE
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kozaktripp.xml
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ISHARES MSCI EAFE ETF
ETF
464287465
96
1464
SH
SOLE
0
1464
0
0
APPLE INC COM
Stock
037833100
6388
49166
SH
SOLE
0
49165
0
0
ABBOTT LABS COM
Stock
002824100
203
1851
SH
SOLE
0
1850
0
0
DISNEY WALT CO COM
Stock
254687106
802
9228
SH
SOLE
0
9228
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
59
355
SH
SOLE
0
354
0
0