Q2 2024 · 13F-HR
Nikulski Financial, Inc.holdings as filed
Filed 2024-07-30 · accession 0001729847-24-000003
$314.3M
Reported value
128
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19.5M | 6.22% | 107,027 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.8M | 5.33% | 79,553 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.8M | 4.38% | 71,250 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.4M | 3.31% | 57,084 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.1M | 3.22% | 11,910 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $9.6M | 3.07% | 151,756 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $9.5M | 3.01% | 88,412 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $9.4M | 3.00% | 25,836 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 2.86% | 20,129 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.0M | 2.85% | 18,723 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.5M | 2.69% | 79,375 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.1M | 2.27% | 29,483 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.1M | 2.26% | 20,909 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 2.15% | 54,606 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.6M | 2.10% | 32,578 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.4M | 2.05% | 37,542 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.8M | 1.85% | 11,395 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.3M | 1.68% | 33,001 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.1M | 1.61% | 4,744 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.7M | 1.49% | 38,645 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 1.44% | 8,291 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.1M | 1.31% | 86,872 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $4.0M | 1.27% | 115,194 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.7M | 1.17% | 45,284 | Common | NONE |
| 92826C839 | V | VISA INC | $3.6M | 1.15% | 13,731 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 1.11% | 13,028 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.5M | 1.10% | 30,415 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.2M | 1.03% | 41,470 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.99% | 12,192 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $3.1M | 0.98% | 39,637 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.95% | 7,327 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.0M | 0.95% | 7,950 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.91% | 56,969 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.8M | 0.88% | 45,680 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.7M | 0.87% | 17,038 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.86% | 7,817 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.6M | 0.82% | 14,044 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.81% | 1,576 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.77% | 9,379 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.4M | 0.77% | 41,176 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.4M | 0.75% | 58,910 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 0.72% | 10,632 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.69% | 32,182 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.9M | 0.60% | 12,343 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.59% | 2,053 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $1.8M | 0.59% | 79,186 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.8M | 0.58% | 36,230 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.8M | 0.57% | 27,405 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.8M | 0.56% | 7,161 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.55% | 3,954 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.7M | 0.53% | 10,967 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.6M | 0.52% | 17,346 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.6M | 0.51% | 16,560 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.49% | 3,423 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.49% | 72,576 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.5M | 0.48% | 16,054 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $1.5M | 0.47% | 12,268 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.4M | 0.46% | 11,359 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.4M | 0.45% | 16,260 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.4M | 0.45% | 33,853 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.44% | 12,615 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $1.4M | 0.43% | 20,664 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.43% | 27,225 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.2M | 0.39% | 17,827 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.37% | 6,849 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.36% | 2,429 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.35% | 2,157 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.34% | 3,593 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.33% | 9,191 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.0M | 0.33% | 3,800 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.32% | 9,792 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $955,808 | 0.30% | 14,935 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $952,611 | 0.30% | 14,357 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $911,030 | 0.29% | 43,300 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $907,473 | 0.29% | 11,850 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $860,487 | 0.27% | 2,754 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $759,255 | 0.24% | 14,700 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $729,525 | 0.23% | 7,500 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $705,627 | 0.22% | 34,505 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $681,057 | 0.22% | 1,765 | Common | NONE |
| 45783Y319 | LAPR | INNOVATOR ETFS TRUST | $650,885 | 0.21% | 26,025 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $532,890 | 0.17% | 2,444 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $523,083 | 0.17% | 7,260 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $518,842 | 0.17% | 13,355 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $477,668 | 0.15% | 12,475 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $477,219 | 0.15% | 859 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $475,349 | 0.15% | 13,345 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $465,391 | 0.15% | 2,111 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $440,159 | 0.14% | 5,255 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $423,527 | 0.13% | 3,220 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $403,164 | 0.13% | 489 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $401,110 | 0.13% | 2,432 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $371,367 | 0.12% | 2,252 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $369,176 | 0.12% | 715 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $367,790 | 0.12% | 4,035 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $366,624 | 0.12% | 1,425 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $366,356 | 0.12% | 4,157 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $356,185 | 0.11% | 12,730 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $348,489 | 0.11% | 2,005 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $345,688 | 0.11% | 2,298 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $345,179 | 0.11% | 1,733 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $339,155 | 0.11% | 3,495 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $323,893 | 0.10% | 866 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $314,543 | 0.10% | 5,639 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $304,279 | 0.10% | 1,345 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $293,489 | 0.09% | 1,365 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $290,845 | 0.09% | 970 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $275,351 | 0.09% | 408 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $275,285 | 0.09% | 7,540 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $261,765 | 0.08% | 6,925 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $257,169 | 0.08% | 1,760 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $253,310 | 0.08% | 1,069 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $242,939 | 0.08% | 5,100 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $241,239 | 0.08% | 2,336 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $240,792 | 0.08% | 6,350 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $233,715 | 0.07% | 1,167 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $227,173 | 0.07% | 1,148 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $219,680 | 0.07% | 5,327 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $215,904 | 0.07% | 552 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $214,624 | 0.07% | 2,740 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $213,579 | 0.07% | 5,700 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $212,815 | 0.07% | 1,795 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $212,082 | 0.07% | 7,985 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $209,427 | 0.07% | 266 | Common | NONE |
| 40434L105 | HPQ | HP INC | $209,280 | 0.07% | 5,976 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $208,181 | 0.07% | 5,550 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $205,368 | 0.07% | 1,985 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $202,493 | 0.06% | 10,150 | 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.