Back Office Operations

0001764970-24-000004.txt : 20240705 0001764970-24-000004.hdr.sgml : 20240705 20240705131047 ACCESSION NUMBER: 0001764970-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240705 DATE AS OF CHANGE: 20240705 EFFECTIVENESS DATE: 20240705 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kozak & Associates, Inc. CENTRAL INDEX KEY: 0001764970 ORGANIZATION NAME: 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: 241102231 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 06-30-2024 06-30-2024 Kozak & Associates, Inc.

1745 SHEA CENTER DRIVE, SUITE 345 HIGHLANDS RANCH CO 80129

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MARTIN CORP COM Stock 539830109 568905 1221 SH SOLE 0 1220 0 0 JPMORGAN CHASE & CO. COM Stock 46625H100 1549812 7426 SH SOLE 0 7426 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 3363 4 SH SOLE 0 4 0 0 CHEVRON CORP NEW COM Stock 166764100 1346651 8593 SH SOLE 0 8593 0 0 CONOCOPHILLIPS COM Stock 20825C104 17718 154 SH SOLE 0 154 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 7674 153 SH SOLE 0 153 0 0 DANAHER CORPORATION COM Stock 235851102 3364 14 SH SOLE 0 14 0 0 BANK AMERICA CORP COM Stock 060505104 336169 8219 SH SOLE 0 8219 0 0 WALMART INC COM Stock 931142103 34447 505 SH SOLE 0 504 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 165911 944 SH SOLE 0 944 0 0 ORACLE CORP COM Stock 68389X105 177394 1229 SH SOLE 0 1228 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 6270 63 SH SOLE 0 62 0 0 RTX CORPORATION COM Stock 75513E101 157834 1567 SH SOLE 0 1566 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 8 0 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM Stock 882508104 64134 322 SH SOLE 0 322 0 0 TARGET CORP COM Stock 87612E106 1622 11 SH SOLE 0 11 0 0 PFIZER INC COM Stock 717081103 17153 619 SH SOLE 0 619 0 0 MORGAN STANLEY COM NEW Stock 617446448 70275 701 SH SOLE 0 701 0 0 3M CO COM Stock 88579Y101 28591 281 SH SOLE 0 281 0 0 HP INC COM Stock 40434L105 4566 131 SH SOLE 0 131 0 0 CATERPILLAR INC COM Stock 149123101 551221 1667 SH SOLE 0 1667 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1289459 6881 SH SOLE 0 6881 0 0 AMERICAN EXPRESS CO COM Stock 025816109 445558 1890 SH SOLE 0 1890 0 0 AMGEN INC COM Stock 031162100 79796 258 SH SOLE 0 257 0 0 APPLIED MATLS INC COM Stock 038222105 4866 20 SH SOLE 0 20 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 36103 252 SH SOLE 0 252 0 0 TYSON FOODS INC CL A Stock 902494103 1261 22 SH SOLE 0 22 0 0 WILLIAMS COS INC COM Stock 969457100 158540 3704 SH SOLE 0 3704 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 34222 786 SH SOLE 0 785 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 3543 21 SH SOLE 0 21 0 0 TC ENERGY CORP COM Stock 87807B107 18627 488 SH SOLE 0 488 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 5612 31 SH SOLE 0 30 0 0 HERCULES CAPITAL INC COM CEF 427096508 55929 2641 SH SOLE 0 2640 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 6116 59 SH SOLE 0 59 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 12648 195 SH SOLE 0 195 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 11502 243 SH SOLE 0 242 0 0 EATON CORP PLC SHS Stock G29183103 105079 330 SH SOLE 0 330 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1265 13 SH SOLE 0 13 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1376789 15665 SH SOLE 0 15664 0 0 CANOPY GROWTH CORP COM NEW Stock 138035704 260 40 SH SOLE 0 40 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 151 2 SH SOLE 0 2 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 124526 2628 SH SOLE 0 2627 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 18366279 223679 SH SOLE 0 223678 0 0 LAM RESEARCH CORP COM Stock 512807108 367582 339 SH SOLE 0 339 0 0 NUCOR CORP COM Stock 670346105 2040 13 SH SOLE 0 13 0 0 FIDELITY TOTAL BOND 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SOLE 0 23309 0 0 TFI INTL INC COM Stock 87241L109 4136 28 SH SOLE 0 28 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 45193 1581 SH SOLE 0 1581 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 138 7 SH SOLE 0 7 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 25614 631 SH SOLE 0 631 0 0 INVITAE CORP COM Stock 46185L103 2 5483 SH SOLE 0 5483 0 0 CLEARWAY ENERGY INC CL A Stock 18539C105 2015 90 SH SOLE 0 89 0 0 SHOPIFY INC CL A Stock 82509L107 361009 5410 SH SOLE 0 5410 0 0 GRAYSCALE BITCOIN TRUST ETF 389637109 9766 182 SH SOLE 0 182 0 0 NOVO-NORDISK A S ADR ADR 670100205 66658 480 SH SOLE 0 480 0 0 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 2513 100 SH SOLE 0 100 0 0 TELADOC HEALTH INC COM Stock 87918A105 415 45 SH SOLE 0 45 0 0 KRAFT HEINZ CO COM Stock 500754106 37096 1156 SH SOLE 0 1155 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 24214 406 SH SOLE 0 406 0 0 SCHWAB CHARLES CORP COM Stock 808513105 9220656 124385 SH SOLE 0 124384 0 0 ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497 20011 350 SH SOLE 0 349 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 10848 200 SH SOLE 0 200 0 0 BLACKROCK INC COM Stock 09247X101 486501 617 SH SOLE 0 616 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 14865 255 SH SOLE 0 255 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 2574 180 SH SOLE 0 180 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 31102 626 SH SOLE 0 625 0 0 ISHARES MSCI EAFE ETF ETF 464287465 120027 1509 SH SOLE 0 1508 0 0 APPLE INC COM Stock 037833100 23251452 104949 SH SOLE 0 104949 0 0 ABBOTT LABS COM Stock 002824100 106675 1042 SH SOLE 0 1042 0 0 DISNEY WALT CO COM Stock 254687106 200474 2033 SH SOLE 0 2032 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 64381 899 SH SOLE 0 898 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 44815 490 SH SOLE 0 490 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 88685 417 SH SOLE 0 416 0 0