MondegarAI
Nikulski Financial, Inc.

Q3 2024 · 13F-HR

Nikulski Financial, Inc.holdings as filed

Filed 2024-10-28 · accession 0001729847-24-000005

$334.1M
Reported value
132
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
921908844VIGVANGUARD SPECIALIZED FUNDS$21.1M6.31%106,515CommonNONE
037833100AAPLAPPLE INC$18.4M5.52%79,106CommonNONE
023135106AMZNAMAZON COM INC$13.5M4.05%72,541CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$10.5M3.16%11,892CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$10.0M3.00%149,045CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$9.9M2.96%87,646CommonNONE
464287614IWFISHARES TR$9.6M2.87%25,555CommonNONE
02079K305GOOGLALPHABET INC$9.6M2.87%57,758CommonNONE
464287804IJRISHARES TR$9.4M2.82%80,495CommonNONE
46090E103QQQINVESCO QQQ TR$9.3M2.78%19,039CommonNONE
594918104MSFTMICROSOFT CORP$8.8M2.65%20,546CommonNONE
922908629VOVANGUARD INDEX FDS$7.8M2.33%29,540CommonNONE
67066G104NVDANVIDIA CORPORATION$7.7M2.29%63,134CommonNONE
00287Y109ABBVABBVIE INC$7.5M2.23%37,806CommonNONE
697435105PANWPALO ALTO NETWORKS INC$7.1M2.12%20,757CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$6.9M2.07%32,740CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$6.7M2.00%11,424CommonNONE
922908744VTVVANGUARD INDEX FDS$5.4M1.63%31,107CommonNONE
464287168DVYISHARES TR$5.2M1.55%38,387CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$4.6M1.39%8,084CommonNONE
808524607SCHASCHWAB STRATEGIC TR$4.5M1.36%88,136CommonNONE
512807108LRCXEURLAM RESEARCH CORP$4.2M1.26%5,148CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$4.1M1.24%114,964CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$4.0M1.18%44,827CommonNONE
92826C839VVISA INC$3.8M1.15%13,991CommonNONE
580135101MCDMCDONALDS CORP$3.7M1.12%12,301CommonNONE
464287705IJJISHARES TR$3.7M1.11%30,117CommonNONE
922908769VTIVANGUARD INDEX FDS$3.7M1.10%13,009CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.4M1.03%7,480CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$3.4M1.02%40,352CommonNONE
97717X669DGRWWISDOMTREE TR$3.4M1.02%40,915CommonNONE
244199105DEDEERE & CO$3.3M1.00%8,012CommonNONE
437076102HDHOME DEPOT INC$3.2M0.97%7,961CommonNONE
020002101ALLALLSTATE CORP$3.2M0.95%16,720CommonNONE
921909768VXUSVANGUARD STAR FDS$2.9M0.87%44,782CommonNONE
11135F101AVGOBROADCOM INC$2.9M0.86%16,681CommonNONE
921937835BNDVANGUARD BD INDEX FDS$2.8M0.84%37,439CommonNONE
922908611VBRVANGUARD INDEX FDS$2.8M0.83%13,845CommonNONE
931142103WMTWALMART INC$2.7M0.82%33,802CommonNONE
79466L302CRMSALESFORCE INC$2.6M0.79%9,664CommonNONE
464287507IJHISHARES TR$2.6M0.77%41,215CommonNONE
532457108LLYELI LILLY & CO$2.5M0.76%2,869CommonNONE
94106L109WMWASTE MGMT INC DEL$2.5M0.75%12,007CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$2.3M0.69%45,546CommonNONE
253868103DLRDIGITAL RLTY TR INC$2.1M0.63%13,002CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$2.1M0.62%50,465CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.9M0.58%3,929CommonNONE
78468R606SPHYSPDR SER TR$1.9M0.58%80,202CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$1.9M0.57%26,410CommonNONE
74348A467NOBLPROSHARES TR$1.7M0.52%16,365CommonNONE
571903202MARMARRIOTT INTL INC NEW$1.7M0.51%6,916CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.7M0.51%3,413CommonNONE
872540109TJXTJX COS INC NEW$1.5M0.45%12,860CommonNONE
464287671IUSGISHARES TR$1.5M0.45%11,442CommonNONE
78468R853SPSMSPDR SER TR$1.5M0.45%33,159CommonNONE
464287523SOXXISHARES TR$1.5M0.45%6,497CommonNONE
464287788IYFISHARES TR$1.5M0.44%14,303CommonNONE
464287721IYWISHARES TR$1.5M0.44%9,795CommonNONE
464287549IGMISHARES TR$1.5M0.44%15,317CommonNONE
464287754IYJISHARES TR$1.4M0.43%10,839CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$1.4M0.42%26,520CommonNONE
824348106SHWSHERWIN WILLIAMS CO$1.4M0.41%3,628CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.4M0.41%2,358CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.4M0.41%4,844CommonNONE
464287515IGVISHARES TR$1.3M0.39%14,489CommonNONE
464287192IYTISHARES TR$1.3M0.38%18,440CommonNONE
46432F339QUALISHARES TR$1.2M0.37%6,849CommonNONE
30303M102METAMETA PLATFORMS INC$1.2M0.36%2,097CommonNONE
002824100ABTABBOTT LABS$1.1M0.34%10,016CommonNONE
00724F101ADBEADOBE INC$1.1M0.33%2,149CommonNONE
46429B689EFAVISHARES TR$1.1M0.33%14,197CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$1.0M0.31%8,577CommonNONE
78464A805SPTMSPDR SER TR$1.0M0.30%14,452CommonNONE
78464A854SPYMSPDR SER TR$1.0M0.30%14,945CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$964,2940.29%11,618CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$938,9190.28%3,912CommonNONE
031162100AMGNAMGEN INC$877,1230.26%2,722CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$828,0020.25%39,410CommonNONE
464287879IJSISHARES TR$808,5270.24%7,510CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$753,1290.23%18,605CommonNONE
45783Y319LAPRINNOVATOR ETFS TRUST$652,7040.20%26,025CommonNONE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$626,5210.19%30,340CommonNONE
92189H409HYDVANECK ETF TRUST$601,5480.18%11,335CommonNONE
922908751VBVANGUARD INDEX FDS$594,0010.18%2,504CommonNONE
548661107LOWLOWES COS INC$590,4410.18%2,180CommonNONE
90384S303ULTAULTA BEAUTY INC$549,0480.16%1,411CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$492,1090.15%13,345CommonNONE
922908553VNQVANGUARD INDEX FDS$475,1910.14%4,878CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$470,3210.14%12,075CommonNONE
713448108PEPPEPSICO INC$423,3050.13%2,489CommonNONE
482480100KLACKLA CORP$408,9700.12%528CommonNONE
742718109PGPROCTER AND GAMBLE CO$398,0550.12%2,298CommonNONE
464287663IUSVISHARES TR$380,2410.11%3,982CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$373,6780.11%9,870CommonNONE
922908512VOEVANGUARD INDEX FDS$364,4300.11%2,173CommonNONE
194162103CLCOLGATE PALMOLIVE CO$362,8160.11%3,495CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$359,0880.11%1,381CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$352,8680.11%4,019CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$348,2080.10%2,005CommonNONE
78463V107GLDSPDR GOLD TR$333,9640.10%1,374CommonNONE
922908736VUGVANGUARD INDEX FDS$332,4830.10%866CommonNONE
46429B598INDAISHARES TR$330,0510.10%5,639CommonNONE
842587107SOSOUTHERN CO$329,5840.10%3,655CommonNONE
21036P108STZCONSTELLATION BRANDS INC$318,2470.10%1,235CommonNONE
595112103MUMICRON TECHNOLOGY INC$316,3160.09%3,050CommonNONE
747525103QCOMQUALCOMM INC$309,2580.09%1,819CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$303,6470.09%1,345CommonNONE
452308109ITWILLINOIS TOOL WKS INC$290,4490.09%1,108CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$280,6070.08%2,562CommonNONE
88160R101TSLATESLA INC$274,1880.08%1,048CommonNONE
64110L106NFLXNETFLIX INC$273,0690.08%385CommonNONE
09247X101BLKCHFBLACKROCK INC$267,6270.08%282CommonNONE
25754A201DPZDOMINOS PIZZA INC$266,6870.08%620CommonNONE
31428X106FDXFEDEX CORP$265,4700.08%970CommonNONE
704326107PAYXPAYCHEX INC$259,6740.08%1,935CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$255,8570.08%5,697CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$249,2380.07%6,350CommonNONE
45782C334NAPRINNOVATOR ETFS TRUST$248,0640.07%5,100CommonNONE
912909108USX1UNITED STATES STL CORP NEW$238,4780.07%6,750CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$233,5620.07%552CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$231,9140.07%2,600CommonNONE
40434L105HPQHP INC$230,2780.07%6,420CommonNONE
478160104JNJJOHNSON & JOHNSON$229,2180.07%1,414CommonNONE
681919106OMCOMNICOM GROUP INC$225,0660.07%2,177CommonNONE
464287465EFAISHARES TR$224,9650.07%2,690CommonNONE
80105N105SNYSANOFI$217,7590.07%3,779CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$216,8560.06%4,785CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$212,6210.06%5,550CommonNONE
46431W507NEARISHARES U S ETF TR$211,1090.06%4,120CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$204,5720.06%9,950CommonNONE
G5960L103MDTMEDTRONIC PLC$202,6940.06%2,251CommonNONE
45782C573PNOVINNOVATOR ETFS TRUST$200,2910.06%5,425CommonNONE

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.