Q2 2023 · 13F-HR
Nikulski Financial, Inc.holdings as filed
Filed 2023-07-28 · accession 0001729847-23-000003
$241.9M
Reported value
125
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $16.6M | 6.88% | 102,478 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.0M | 6.18% | 77,074 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 3.62% | 67,232 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.8M | 3.20% | 77,781 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.5M | 3.09% | 148,105 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.9M | 2.85% | 25,012 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $6.9M | 2.84% | 78,736 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 2.73% | 55,251 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.4M | 2.66% | 17,406 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.1M | 2.52% | 27,693 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.9M | 2.44% | 10,963 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.8M | 2.40% | 40,833 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.1M | 2.11% | 10,615 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 2.09% | 14,834 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.6M | 1.88% | 31,345 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 1.87% | 33,619 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 1.65% | 8,982 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.8M | 1.55% | 33,153 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $3.6M | 1.51% | 117,934 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 1.45% | 13,701 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.5M | 1.43% | 79,195 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.3M | 1.38% | 44,595 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.3M | 1.37% | 8,176 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.3M | 1.35% | 30,490 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 1.22% | 12,429 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.8M | 1.17% | 38,863 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 1.15% | 9,317 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 1.14% | 12,503 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.6M | 1.08% | 15,854 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.6M | 1.08% | 4,047 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.02% | 49,279 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.96% | 7,470 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $2.3M | 0.95% | 65,445 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.2M | 0.93% | 39,949 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.2M | 0.92% | 35,260 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.9M | 0.81% | 17,857 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.9M | 0.78% | 28,017 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.77% | 7,091 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $1.8M | 0.73% | 77,215 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.73% | 85,285 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.68% | 7,776 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.6M | 0.68% | 32,915 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.62% | 41,149 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.5M | 0.60% | 13,541 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.57% | 3,489 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.53% | 27,558 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.52% | 1,457 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.2M | 0.52% | 13,235 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.50% | 3,784 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.2M | 0.50% | 12,442 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.50% | 2,845 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.1M | 0.47% | 23,970 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.1M | 0.47% | 21,950 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.46% | 10,274 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.46% | 15,085 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.1M | 0.45% | 51,462 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.1M | 0.44% | 27,566 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.44% | 6,772 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.0M | 0.43% | 20,078 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $998,719 | 0.41% | 11,779 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $994,351 | 0.41% | 7,832 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $981,548 | 0.41% | 1,935 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $974,164 | 0.40% | 2,116 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $931,784 | 0.39% | 9,608 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $920,931 | 0.38% | 8,459 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $918,011 | 0.38% | 9,402 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $867,064 | 0.36% | 2,207 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $864,877 | 0.36% | 3,462 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $861,575 | 0.36% | 8,125 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $858,987 | 0.36% | 6,369 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $827,095 | 0.34% | 3,115 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $820,120 | 0.34% | 6,164 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $812,844 | 0.34% | 14,931 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $810,339 | 0.34% | 10,861 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $785,717 | 0.32% | 20,240 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $768,846 | 0.32% | 8,612 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $757,697 | 0.31% | 3,783 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $745,969 | 0.31% | 9,125 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $714,595 | 0.30% | 35,499 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $664,892 | 0.27% | 3,834 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $642,261 | 0.27% | 2,238 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $623,790 | 0.26% | 6,560 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $582,993 | 0.24% | 1,730 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $558,766 | 0.23% | 6,687 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $523,976 | 0.22% | 3,330 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $499,004 | 0.21% | 20,260 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $496,874 | 0.21% | 14,520 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $449,293 | 0.19% | 2,259 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $430,554 | 0.18% | 13,595 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $427,848 | 0.18% | 2,400 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TR | $425,069 | 0.18% | 12,700 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $387,220 | 0.16% | 1,562 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $386,909 | 0.16% | 825 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $369,195 | 0.15% | 1,500 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $362,424 | 0.15% | 4,465 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $356,913 | 0.15% | 1,581 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $354,753 | 0.15% | 4,533 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $343,799 | 0.14% | 10,199 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $342,119 | 0.14% | 2,255 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $335,295 | 0.14% | 2,423 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $333,548 | 0.14% | 1,502 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $326,163 | 0.13% | 1,876 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $316,888 | 0.13% | 1,915 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $303,234 | 0.13% | 6,939 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $279,857 | 0.12% | 577 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $277,501 | 0.11% | 2,010 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $275,264 | 0.11% | 3,573 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $266,364 | 0.11% | 2,840 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $261,547 | 0.11% | 767 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $256,620 | 0.11% | 8,225 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $254,305 | 0.11% | 3,620 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $251,888 | 0.10% | 1,730 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $250,547 | 0.10% | 3,970 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $249,268 | 0.10% | 3,359 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $248,309 | 0.10% | 3,725 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $237,687 | 0.10% | 908 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $214,859 | 0.09% | 2,129 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $214,440 | 0.09% | 6,350 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $212,711 | 0.09% | 435 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TR | $212,619 | 0.09% | 5,100 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $210,950 | 0.09% | 1,966 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $207,132 | 0.09% | 2,460 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $205,057 | 0.08% | 1,225 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $203,686 | 0.08% | 2,740 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $203,195 | 0.08% | 294 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.