Back Office Operations

0001764970-23-000003.txt : 20230705 0001764970-23-000003.hdr.sgml : 20230705 20230705113318 ACCESSION NUMBER: 0001764970-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230705 DATE AS OF CHANGE: 20230705 EFFECTIVENESS DATE: 20230705 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: 231067227 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 X0202 13F-HR LIVE false false false 0001764970 XXXXXXXX 06-30-2023 06-30-2023 Kozak & Associates, Inc.

1745 SHEA CENTER DRIVE, SUITE 345 HIGHLANDS RANCH CO 80129

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INDEX ETF ETF 808524771 3639 63 SH SOLE 0 63 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 391820 3619 SH SOLE 0 3618 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 11583 86 SH SOLE 0 86 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 270168 1877 SH SOLE 0 1876 0 0 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 2423 22 SH SOLE 0 21 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 5110 47 SH SOLE 0 47 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 10608204 66588 SH SOLE 0 66588 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 309283 3277 SH SOLE 0 3277 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 50712 454 SH SOLE 0 454 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 11209 86 SH SOLE 0 85 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 372960 983 SH SOLE 0 983 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 32754 465 SH SOLE 0 464 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 31903 71 SH SOLE 0 71 0 0 THE CIGNA GROUP COM Stock 125523100 878 3 SH SOLE 0 3 0 0 ROSS STORES INC COM Stock 778296103 44086 397 SH SOLE 0 396 0 0 BUNGE LIMITED COM Stock G16962105 49337 508 SH SOLE 0 508 0 0 WELLS FARGO CO NEW COM Stock 949746101 9278 214 SH SOLE 0 213 0 0 UNION PAC CORP COM Stock 907818108 11372 55 SH SOLE 0 55 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 103558 1597 SH SOLE 0 1597 0 0 ISHARES MBS ETF ETF 464288588 9086 98 SH SOLE 0 98 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 2415 22 SH SOLE 0 22 0 0 SALESFORCE INC COM Stock 79466L302 513675 2427 SH SOLE 0 2427 0 0 PROSHARES ULTRA QQQ ETF 74347R206 207935 3214 SH SOLE 0 3214 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 102628 224 SH SOLE 0 224 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 396440 2368 SH SOLE 0 2367 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 550736 1191 SH SOLE 0 1190 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1410297 9619 SH SOLE 0 9619 0 0 CHEVRON CORP NEW COM Stock 166764100 1589080 10108 SH SOLE 0 10108 0 0 ALBEMARLE CORP COM Stock 012653101 22926 100 SH SOLE 0 100 0 0 CONOCOPHILLIPS COM Stock 20825C104 15362 147 SH SOLE 0 147 0 0 DANAHER CORPORATION COM Stock 235851102 36154 153 SH SOLE 0 152 0 0 BANK AMERICA CORP COM Stock 060505104 266263 9119 SH SOLE 0 9118 0 0 WALMART INC COM Stock 931142103 1582 10 SH SOLE 0 10 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 165444 1238 SH SOLE 0 1237 0 0 ORACLE CORP COM Stock 68389X105 136174 1162 SH SOLE 0 1162 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 5902 67 SH SOLE 0 66 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 147732 1501 SH SOLE 0 1501 0 0 TEXAS INSTRS INC COM Stock 882508104 65433 364 SH SOLE 0 364 0 0 TARGET CORP COM Stock 87612E106 294450 2183 SH SOLE 0 2183 0 0 PFIZER INC COM Stock 717081103 28054 765 SH SOLE 0 765 0 0 MORGAN STANLEY COM NEW Stock 617446448 261160 3022 SH SOLE 0 3022 0 0 3M CO COM Stock 88579Y101 27743 274 SH SOLE 0 274 0 0 CATERPILLAR INC COM Stock 149123101 691244 2795 SH SOLE 0 2794 0 0 TRINET GROUP INC COM Stock 896288107 9600 100 SH SOLE 0 100 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1102762 9147 SH SOLE 0 9147 0 0 AMERICAN EXPRESS CO COM Stock 025816109 471797 2689 SH SOLE 0 2689 0 0 AMGEN INC COM Stock 031162100 63740 283 SH SOLE 0 283 0 0 APPLIED MATLS INC COM Stock 038222105 2909 20 SH SOLE 0 20 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 80000 250 SH SOLE 0 250 0 0 TYSON FOODS INC CL A Stock 902494103 1114 21 SH SOLE 0 21 0 0 WILLIAMS COS INC COM Stock 969457100 123645 3779 SH SOLE 0 3778 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 17321 616 SH SOLE 0 615 0 0 GOPRO INC CL A Stock 38268T103 1710 408 SH SOLE 0 408 0 0 TC ENERGY CORP COM Stock 87807B107 25024 615 SH SOLE 0 615 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 4873 30 SH SOLE 0 30 0 0 HERCULES CAPITAL INC COM CEF 427096508 30238 2035 SH SOLE 0 2034 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 5250 58 SH SOLE 0 58 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 13784 401 SH SOLE 0 400 0 0 EATON CORP PLC SHS Stock G29183103 76039 379 SH SOLE 0 379 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1224617 16298 SH SOLE 0 16297 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 7903 94 SH SOLE 0 94 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 24233 536 SH SOLE 0 536 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 70366 1467 SH SOLE 0 1467 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 16747802 274329 SH SOLE 0 274329 0 0 LAM RESEARCH CORP COM Stock 512807108 75824 116 SH SOLE 0 116 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 22255 175 SH SOLE 0 174 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 6970 108 SH SOLE 0 108 0 0 REALTY INCOME CORP COM REIT 756109104 14554 242 SH SOLE 0 241 0 0 ALTRIA GROUP INC COM Stock 02209S103 60866 1325 SH SOLE 0 1325 0 0 DOMINION ENERGY INC COM Stock 25746U109 5261 100 SH SOLE 0 100 0 0 CITIGROUP INC COM NEW Stock 172967424 38645 827 SH SOLE 0 826 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1209 14 SH SOLE 0 14 0 0 EXXON MOBIL CORP COM Stock 30231G102 413351 3847 SH SOLE 0 3846 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 1859741 3892 SH SOLE 0 3891 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 78081 689 SH SOLE 0 689 0 0 LOWES COS INC COM Stock 548661107 334453 1489 SH SOLE 0 1489 0 0 EQUITY COMWLTH 6.5 CNV PFD D REIT 294628201 7536 300 SH SOLE 0 300 0 0 DEERE & CO COM Stock 244199105 1399894 3444 SH SOLE 0 3443 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 54651 1475 SH SOLE 0 1475 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 62510 1554 SH SOLE 0 1554 0 0 INVITAE CORP COM Stock 46185L103 755 645 SH SOLE 0 645 0 0 CLEARWAY ENERGY INC CL A Stock 18539C105 2308 85 SH SOLE 0 85 0 0 SHOPIFY INC CL A Stock 82509L107 350839 5410 SH SOLE 0 5410 0 0 NOVO-NORDISK A S ADR ADR 670100205 70627 443 SH SOLE 0 443 0 0 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 3060 100 SH SOLE 0 100 0 0 TELADOC HEALTH INC COM Stock 87918A105 1152 45 SH SOLE 0 45 0 0 KRAFT HEINZ CO COM Stock 500754106 47733 1333 SH SOLE 0 1332 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 6470 95 SH SOLE 0 95 0 0 SCHWAB CHARLES CORP COM Stock 808513105 4004494 69378 SH SOLE 0 69377 0 0 ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497 53880 1021 SH SOLE 0 1020 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 10046 160 SH SOLE 0 160 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 11480 200 SH SOLE 0 200 0 0 BLACKROCK INC COM Stock 09247X101 470635 679 SH SOLE 0 678 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 27086 581 SH SOLE 0 580 0 0 ISHARES MSCI EAFE ETF ETF 464287465 106023 1464 SH SOLE 0 1464 0 0 APPLE INC COM Stock 037833100 9927748 51583 SH SOLE 0 51583 0 0 ABBOTT LABS COM Stock 002824100 195537 1824 SH SOLE 0 1823 0 0 DISNEY WALT CO COM Stock 254687106 787573 8702 SH SOLE 0 8702 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 66241 357 SH SOLE 0 357 0 0