Q3 2023 · 13F-HR
Nikulski Financial, Inc.holdings as filed
Filed 2023-10-17 · accession 0001729847-23-000004
$241.7M
Reported value
125
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $16.2M | 6.69% | 104,052 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.4M | 5.53% | 77,990 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 3.65% | 69,365 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.6M | 3.16% | 80,918 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.5M | 3.11% | 149,977 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 3.07% | 56,641 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $7.0M | 2.90% | 83,290 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.7M | 2.76% | 25,120 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.5M | 2.69% | 18,119 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.3M | 2.62% | 11,213 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.0M | 2.47% | 28,631 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.9M | 2.42% | 39,270 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.7M | 2.34% | 11,223 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.5M | 2.28% | 39,907 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 2.02% | 15,446 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.7M | 1.93% | 32,189 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 1.58% | 8,932 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.8M | 1.56% | 16,038 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.5M | 1.47% | 32,921 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $3.4M | 1.42% | 111,819 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.4M | 1.39% | 81,113 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.2M | 1.34% | 8,563 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.2M | 1.32% | 44,793 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.1M | 1.29% | 30,818 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 1.23% | 12,928 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.8M | 1.16% | 4,469 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.7M | 1.14% | 38,808 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 1.12% | 12,709 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 1.11% | 10,190 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.07% | 51,461 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.5M | 1.04% | 15,745 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.3M | 0.95% | 42,949 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.94% | 7,522 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $2.2M | 0.91% | 62,945 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.0M | 0.84% | 34,556 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.0M | 0.84% | 18,161 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.82% | 7,982 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $1.8M | 0.73% | 79,125 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.7M | 0.71% | 34,336 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.71% | 8,428 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.70% | 81,480 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.68% | 49,811 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.6M | 0.68% | 25,155 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.63% | 3,871 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.3M | 0.55% | 12,725 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.53% | 8,036 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.52% | 2,900 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.52% | 1,501 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.51% | 3,833 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.2M | 0.50% | 9,835 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.50% | 27,480 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.2M | 0.49% | 13,415 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.1M | 0.46% | 22,615 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.1M | 0.46% | 30,036 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.45% | 11,168 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.44% | 12,079 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.1M | 0.44% | 11,208 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.0M | 0.43% | 49,482 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.0M | 0.42% | 21,633 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $991,467 | 0.41% | 13,262 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $989,515 | 0.41% | 19,688 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $977,624 | 0.40% | 9,690 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $977,120 | 0.40% | 9,313 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $972,266 | 0.40% | 2,544 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $959,034 | 0.40% | 5,142 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $958,895 | 0.40% | 7,591 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $945,793 | 0.39% | 13,745 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $932,976 | 0.39% | 3,991 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $923,144 | 0.38% | 16,815 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $912,390 | 0.38% | 2,231 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $909,408 | 0.38% | 1,920 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $905,266 | 0.37% | 6,869 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $892,199 | 0.37% | 9,575 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $818,711 | 0.34% | 3,210 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $792,074 | 0.33% | 15,090 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $739,525 | 0.31% | 36,774 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $701,891 | 0.29% | 2,338 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $666,606 | 0.28% | 8,225 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $652,198 | 0.27% | 7,310 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $578,510 | 0.24% | 3,795 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $577,605 | 0.24% | 1,446 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $572,997 | 0.24% | 9,025 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $557,795 | 0.23% | 3,308 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $536,803 | 0.22% | 1,997 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $501,897 | 0.21% | 1,325 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $481,939 | 0.20% | 2,549 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $481,727 | 0.20% | 6,367 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $459,783 | 0.19% | 856 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $456,804 | 0.19% | 13,555 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TR | $427,047 | 0.18% | 12,575 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $420,963 | 0.17% | 13,445 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $417,887 | 0.17% | 2,681 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $414,890 | 0.17% | 4,590 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $407,182 | 0.17% | 1,537 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $383,955 | 0.16% | 1,847 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $380,776 | 0.16% | 1,087 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $376,995 | 0.16% | 1,500 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $368,618 | 0.15% | 2,150 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $346,412 | 0.14% | 14,470 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $338,292 | 0.14% | 10,199 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $332,134 | 0.14% | 4,451 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $330,891 | 0.14% | 2,125 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $328,448 | 0.14% | 2,508 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $318,984 | 0.13% | 2,187 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $307,535 | 0.13% | 1,876 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $285,287 | 0.12% | 622 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $278,100 | 0.12% | 6,289 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $267,699 | 0.11% | 525 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $263,276 | 0.11% | 3,870 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $256,481 | 0.11% | 1,025 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $254,076 | 0.11% | 3,573 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $242,909 | 0.10% | 2,010 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $241,164 | 0.10% | 7,425 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $234,117 | 0.10% | 7,540 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $224,579 | 0.09% | 3,470 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $215,570 | 0.09% | 936 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TR | $213,279 | 0.09% | 5,100 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $212,662 | 0.09% | 6,350 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $205,258 | 0.08% | 2,362 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $204,832 | 0.08% | 2,972 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $203,143 | 0.08% | 746 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $202,998 | 0.08% | 314 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $201,933 | 0.08% | 8,481 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $201,852 | 0.08% | 2,225 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $201,761 | 0.08% | 3,753 | 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.