Q4 2023 · 13F-HR
Nikulski Financial, Inc.holdings as filed
Filed 2024-02-01 · accession 0001729847-24-000001
$273.1M
Reported value
134
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $18.0M | 6.58% | 105,544 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.1M | 5.53% | 78,485 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.6M | 3.89% | 69,917 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.7M | 3.19% | 80,519 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.1M | 2.97% | 57,985 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $8.0M | 2.94% | 148,667 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $7.7M | 2.82% | 82,184 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.7M | 2.82% | 25,429 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.6M | 2.79% | 11,561 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.3M | 2.69% | 17,945 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.8M | 2.49% | 29,200 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 2.28% | 16,547 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.1M | 2.23% | 11,549 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.0M | 2.20% | 38,694 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.7M | 2.08% | 38,071 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.5M | 2.02% | 32,468 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.9M | 1.80% | 16,635 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 1.59% | 9,120 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.1M | 1.49% | 86,128 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.0M | 1.46% | 34,011 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.6M | 1.31% | 4,575 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.5M | 1.29% | 44,448 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $3.5M | 1.29% | 107,869 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.5M | 1.29% | 30,834 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.4M | 1.25% | 8,554 | Common | NONE |
| 92826C839 | V | VISA INC | $3.4M | 1.24% | 13,048 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 1.24% | 11,387 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 1.12% | 12,852 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.0M | 1.10% | 39,328 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.7M | 0.99% | 15,009 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.96% | 7,547 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.6M | 0.95% | 18,561 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.94% | 50,925 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 0.91% | 42,969 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $2.3M | 0.83% | 61,135 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.83% | 8,593 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.80% | 7,851 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.0M | 0.73% | 31,631 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $1.9M | 0.70% | 81,475 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.63% | 1,544 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.7M | 0.63% | 33,954 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.7M | 0.61% | 24,138 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.60% | 3,839 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.59% | 77,425 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.54% | 9,349 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.52% | 3,663 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.4M | 0.50% | 32,341 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.49% | 2,715 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.48% | 27,545 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.3M | 0.47% | 13,588 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.3M | 0.47% | 18,365 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.3M | 0.46% | 11,795 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.45% | 11,053 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.2M | 0.43% | 11,365 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.43% | 12,389 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.42% | 16,735 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.1M | 0.42% | 1,982 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.1M | 0.41% | 20,050 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.1M | 0.41% | 2,470 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $1.1M | 0.40% | 4,179 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $1.1M | 0.40% | 9,540 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.39% | 8,704 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.1M | 0.39% | 12,492 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.39% | 7,244 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.1M | 0.39% | 2,616 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $1.0M | 0.38% | 7,477 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.0M | 0.37% | 19,790 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $988,723 | 0.36% | 3,170 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $988,516 | 0.36% | 2,181 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $985,076 | 0.36% | 9,575 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $968,711 | 0.35% | 5,053 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $956,198 | 0.35% | 13,275 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $947,426 | 0.35% | 44,732 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $939,503 | 0.34% | 19,783 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $923,407 | 0.34% | 32,074 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $878,153 | 0.32% | 15,024 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $847,026 | 0.31% | 2,393 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $804,923 | 0.29% | 5,981 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $795,700 | 0.29% | 7,720 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $780,630 | 0.29% | 2,710 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $713,859 | 0.26% | 34,899 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $691,370 | 0.25% | 1,411 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $679,685 | 0.25% | 3,795 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $631,390 | 0.23% | 2,749 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $521,471 | 0.19% | 1,265 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $507,847 | 0.19% | 5,625 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $501,112 | 0.18% | 2,349 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $500,736 | 0.18% | 5,667 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $498,980 | 0.18% | 856 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $490,555 | 0.18% | 13,555 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $468,810 | 0.17% | 3,143 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TR | $454,209 | 0.17% | 12,575 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $452,969 | 0.17% | 2,035 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $448,794 | 0.16% | 13,445 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $421,534 | 0.15% | 2,681 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $418,662 | 0.15% | 2,190 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $399,816 | 0.15% | 1,121 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $371,252 | 0.14% | 9,874 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $371,136 | 0.14% | 4,401 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $371,076 | 0.14% | 4,426 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $363,685 | 0.13% | 2,508 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $362,625 | 0.13% | 1,500 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $361,226 | 0.13% | 7,425 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $361,095 | 0.13% | 1,876 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $343,496 | 0.13% | 2,192 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $339,713 | 0.12% | 2,318 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $334,096 | 0.12% | 560 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $323,043 | 0.12% | 1,277 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $320,659 | 0.12% | 12,935 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $311,064 | 0.11% | 3,645 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $306,966 | 0.11% | 6,289 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $297,583 | 0.11% | 4,046 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $284,804 | 0.10% | 3,573 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $273,577 | 0.10% | 337 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $269,723 | 0.10% | 464 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $269,602 | 0.10% | 1,085 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $266,393 | 0.10% | 1,017 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $251,610 | 0.09% | 7,540 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $244,352 | 0.09% | 786 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $243,317 | 0.09% | 3,470 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $234,613 | 0.09% | 1,727 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $234,011 | 0.09% | 1,618 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $227,224 | 0.08% | 1,870 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TR | $226,861 | 0.08% | 5,100 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $226,187 | 0.08% | 6,350 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $223,942 | 0.08% | 2,972 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $215,977 | 0.08% | 2,135 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $212,160 | 0.08% | 2,040 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $209,304 | 0.08% | 4,143 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $208,032 | 0.08% | 552 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $204,577 | 0.07% | 5,885 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $202,929 | 0.07% | 5,383 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $200,267 | 0.07% | 1,225 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $200,070 | 0.07% | 5,700 | 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.