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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21.1M | 6.31% | 106,515 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.4M | 5.52% | 79,106 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.5M | 4.05% | 72,541 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.5M | 3.16% | 11,892 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $10.0M | 3.00% | 149,045 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $9.9M | 2.96% | 87,646 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $9.6M | 2.87% | 25,555 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.6M | 2.87% | 57,758 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.4M | 2.82% | 80,495 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.3M | 2.78% | 19,039 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 2.65% | 20,546 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.8M | 2.33% | 29,540 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.7M | 2.29% | 63,134 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.5M | 2.23% | 37,806 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.1M | 2.12% | 20,757 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.9M | 2.07% | 32,740 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.7M | 2.00% | 11,424 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.4M | 1.63% | 31,107 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $5.2M | 1.55% | 38,387 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.6M | 1.39% | 8,084 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.5M | 1.36% | 88,136 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.2M | 1.26% | 5,148 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $4.1M | 1.24% | 114,964 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $4.0M | 1.18% | 44,827 | Common | NONE |
| 92826C839 | V | VISA INC | $3.8M | 1.15% | 13,991 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 1.12% | 12,301 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.7M | 1.11% | 30,117 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 1.10% | 13,009 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 1.03% | 7,480 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.4M | 1.02% | 40,352 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $3.4M | 1.02% | 40,915 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.3M | 1.00% | 8,012 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.97% | 7,961 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.2M | 0.95% | 16,720 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.9M | 0.87% | 44,782 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.86% | 16,681 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.8M | 0.84% | 37,439 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.8M | 0.83% | 13,845 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.7M | 0.82% | 33,802 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.79% | 9,664 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.6M | 0.77% | 41,215 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.76% | 2,869 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.5M | 0.75% | 12,007 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.69% | 45,546 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.1M | 0.63% | 13,002 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.1M | 0.62% | 50,465 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.58% | 3,929 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $1.9M | 0.58% | 80,202 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.9M | 0.57% | 26,410 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.7M | 0.52% | 16,365 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.51% | 6,916 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.51% | 3,413 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.45% | 12,860 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.5M | 0.45% | 11,442 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.5M | 0.45% | 33,159 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.5M | 0.45% | 6,497 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.5M | 0.44% | 14,303 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.5M | 0.44% | 9,795 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.5M | 0.44% | 15,317 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $1.4M | 0.43% | 10,839 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.42% | 26,520 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.41% | 3,628 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.41% | 2,358 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.41% | 4,844 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.3M | 0.39% | 14,489 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $1.3M | 0.38% | 18,440 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.37% | 6,849 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.36% | 2,097 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.34% | 10,016 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.33% | 2,149 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.1M | 0.33% | 14,197 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.31% | 8,577 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.0M | 0.30% | 14,452 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.0M | 0.30% | 14,945 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $964,294 | 0.29% | 11,618 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $938,919 | 0.28% | 3,912 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $877,123 | 0.26% | 2,722 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $828,002 | 0.25% | 39,410 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $808,527 | 0.24% | 7,510 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $753,129 | 0.23% | 18,605 | Common | NONE |
| 45783Y319 | LAPR | INNOVATOR ETFS TRUST | $652,704 | 0.20% | 26,025 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $626,521 | 0.19% | 30,340 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $601,548 | 0.18% | 11,335 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $594,001 | 0.18% | 2,504 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $590,441 | 0.18% | 2,180 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $549,048 | 0.16% | 1,411 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $492,109 | 0.15% | 13,345 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $475,191 | 0.14% | 4,878 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $470,321 | 0.14% | 12,075 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $423,305 | 0.13% | 2,489 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $408,970 | 0.12% | 528 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $398,055 | 0.12% | 2,298 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $380,241 | 0.11% | 3,982 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $373,678 | 0.11% | 9,870 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $364,430 | 0.11% | 2,173 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $362,816 | 0.11% | 3,495 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $359,088 | 0.11% | 1,381 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $352,868 | 0.11% | 4,019 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $348,208 | 0.10% | 2,005 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $333,964 | 0.10% | 1,374 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $332,483 | 0.10% | 866 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $330,051 | 0.10% | 5,639 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $329,584 | 0.10% | 3,655 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $318,247 | 0.10% | 1,235 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $316,316 | 0.09% | 3,050 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $309,258 | 0.09% | 1,819 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $303,647 | 0.09% | 1,345 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $290,449 | 0.09% | 1,108 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $280,607 | 0.08% | 2,562 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $274,188 | 0.08% | 1,048 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $273,069 | 0.08% | 385 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $267,627 | 0.08% | 282 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $266,687 | 0.08% | 620 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $265,470 | 0.08% | 970 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $259,674 | 0.08% | 1,935 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $255,857 | 0.08% | 5,697 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $249,238 | 0.07% | 6,350 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $248,064 | 0.07% | 5,100 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $238,478 | 0.07% | 6,750 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $233,562 | 0.07% | 552 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $231,914 | 0.07% | 2,600 | Common | NONE |
| 40434L105 | HPQ | HP INC | $230,278 | 0.07% | 6,420 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $229,218 | 0.07% | 1,414 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $225,066 | 0.07% | 2,177 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $224,965 | 0.07% | 2,690 | Common | NONE |
| 80105N105 | SNY | SANOFI | $217,759 | 0.07% | 3,779 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $216,856 | 0.06% | 4,785 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $212,621 | 0.06% | 5,550 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $211,109 | 0.06% | 4,120 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $204,572 | 0.06% | 9,950 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $202,694 | 0.06% | 2,251 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $200,291 | 0.06% | 5,425 | 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.