Q1 2024 · 13F-HR
Nikulski Financial, Inc.holdings as filed
Filed 2024-04-18 · accession 0001729847-24-000002
$301.5M
Reported value
131
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19.6M | 6.50% | 107,413 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.6M | 4.53% | 79,570 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.8M | 4.25% | 71,050 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $9.2M | 3.04% | 151,745 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $8.9M | 2.97% | 86,216 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.8M | 2.93% | 79,910 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.8M | 2.91% | 11,964 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.7M | 2.88% | 57,459 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $8.6M | 2.87% | 25,653 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.4M | 2.78% | 19,909 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.2M | 2.71% | 18,402 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.5M | 2.49% | 30,029 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.0M | 2.31% | 38,311 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.5M | 2.16% | 32,469 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.9M | 1.97% | 20,869 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.7M | 1.89% | 35,051 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.6M | 1.87% | 11,382 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 1.55% | 8,945 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.7M | 1.54% | 37,802 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.6M | 1.52% | 4,705 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.3M | 1.41% | 86,524 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.7M | 1.24% | 45,864 | Common | NONE |
| 92826C839 | V | VISA INC | $3.7M | 1.23% | 13,304 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.6M | 1.19% | 30,372 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $3.4M | 1.14% | 102,594 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 1.13% | 13,167 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 1.11% | 11,905 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.3M | 1.09% | 40,770 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.2M | 1.06% | 7,812 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 1.02% | 7,344 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 1.00% | 7,832 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.0M | 0.99% | 17,244 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.8M | 0.93% | 14,647 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.8M | 0.92% | 45,830 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.90% | 2,995 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.88% | 52,550 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.86% | 8,646 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.6M | 0.85% | 33,806 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.5M | 0.81% | 62,835 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.4M | 0.81% | 40,315 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.2M | 0.72% | 10,132 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.69% | 1,571 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $2.0M | 0.65% | 83,306 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.9M | 0.64% | 29,522 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.63% | 3,929 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.60% | 30,222 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.7M | 0.57% | 34,300 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.6M | 0.52% | 15,595 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.52% | 74,575 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.6M | 0.51% | 6,861 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $1.5M | 0.51% | 12,268 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.5M | 0.51% | 16,054 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.5M | 0.50% | 17,346 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.49% | 1,918 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.5M | 0.49% | 34,486 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.5M | 0.49% | 10,967 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.5M | 0.49% | 10,251 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.48% | 3,488 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $1.5M | 0.48% | 20,664 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.4M | 0.48% | 20,396 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.4M | 0.46% | 16,260 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.45% | 27,195 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.3M | 0.44% | 11,194 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.41% | 10,963 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.41% | 12,115 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.39% | 2,407 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.38% | 6,904 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.37% | 2,469 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.37% | 10,455 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.37% | 3,233 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.35% | 9,442 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $930,945 | 0.31% | 14,512 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $926,520 | 0.31% | 43,807 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $917,566 | 0.30% | 14,913 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $917,485 | 0.30% | 19,158 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $904,866 | 0.30% | 11,850 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $897,304 | 0.30% | 17,170 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $865,708 | 0.29% | 3,494 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $783,100 | 0.26% | 2,754 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $780,976 | 0.26% | 7,600 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $774,385 | 0.26% | 1,481 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $725,245 | 0.24% | 35,499 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $583,461 | 0.19% | 21,026 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $558,674 | 0.19% | 2,444 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $537,827 | 0.18% | 2,111 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $513,490 | 0.17% | 13,520 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $481,900 | 0.16% | 6,635 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $467,688 | 0.16% | 12,475 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $461,532 | 0.15% | 13,370 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $454,193 | 0.15% | 5,252 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $432,286 | 0.14% | 870 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $425,624 | 0.14% | 2,432 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $407,640 | 0.14% | 1,500 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $394,256 | 0.13% | 4,176 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $393,595 | 0.13% | 780 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $391,022 | 0.13% | 2,508 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $379,606 | 0.13% | 3,220 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $375,959 | 0.12% | 4,157 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $365,143 | 0.12% | 2,250 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $364,707 | 0.12% | 2,306 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $341,602 | 0.11% | 489 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $312,050 | 0.10% | 1,077 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $303,437 | 0.10% | 1,475 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $298,077 | 0.10% | 866 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $296,314 | 0.10% | 7,035 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $293,396 | 0.10% | 1,733 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $290,916 | 0.10% | 5,639 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $287,710 | 0.10% | 3,195 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $286,845 | 0.10% | 1,069 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $282,402 | 0.09% | 6,925 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $280,123 | 0.09% | 1,345 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $274,141 | 0.09% | 2,015 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $266,765 | 0.09% | 7,540 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $247,792 | 0.08% | 408 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $236,593 | 0.08% | 9,370 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $233,744 | 0.08% | 6,350 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $232,101 | 0.08% | 5,100 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $231,242 | 0.08% | 2,135 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $223,469 | 0.07% | 5,326 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $222,023 | 0.07% | 1,263 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $221,764 | 0.07% | 266 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $220,422 | 0.07% | 1,795 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $219,564 | 0.07% | 552 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $218,816 | 0.07% | 2,740 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $217,365 | 0.07% | 2,336 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $215,310 | 0.07% | 4,314 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $214,849 | 0.07% | 1,688 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $208,607 | 0.07% | 5,700 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $208,050 | 0.07% | 5,700 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $205,653 | 0.07% | 1,113 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $203,080 | 0.07% | 1,570 | 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.