M. Kulyk & Associates as of Sept. 30, 2021
Portfolio Holdings for M. Kulyk & Associates
M. Kulyk & Associates holds 73 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 17.4 | $54M | 1.8M | 30.63 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 6.8 | $21M | 866k | 24.51 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 4.9 | $15M | 146k | 105.63 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.8 | $15M | 243k | 61.41 | |
Microsoft Corporation (MSFT) | 2.9 | $9.0M | 32k | 281.93 | |
Apple (AAPL) | 2.7 | $8.4M | 59k | 141.50 | |
Rbc Cad (RY) | 2.6 | $8.1M | 81k | 99.48 | |
Home Depot (HD) | 2.4 | $7.6M | 23k | 328.26 | |
Cisco Systems (CSCO) | 2.3 | $7.3M | 134k | 54.43 | |
Gilead Sciences (GILD) | 2.2 | $6.8M | 97k | 69.85 | |
NVIDIA Corporation (NVDA) | 1.9 | $6.0M | 29k | 207.15 | |
Johnson Ctls Intl SHS (JCI) | 1.9 | $6.0M | 88k | 68.08 | |
Toronto Dominion Bk Ont Com New (TD) | 1.9 | $6.0M | 91k | 66.16 | |
Kellogg Company (K) | 1.8 | $5.6M | 88k | 63.92 | |
National Grid Sponsored Adr Ne (NGG) | 1.7 | $5.4M | 91k | 59.64 | |
Intuit (INTU) | 1.7 | $5.3M | 9.9k | 539.54 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $5.3M | 2.0k | 2673.52 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $5.3M | 48k | 111.66 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $5.2M | 16k | 319.92 | |
Prologis (PLD) | 1.7 | $5.2M | 42k | 125.42 | |
Amgen (AMGN) | 1.6 | $5.2M | 24k | 212.64 | |
Procter & Gamble Company (PG) | 1.6 | $5.1M | 37k | 139.81 | |
Target Corporation (TGT) | 1.6 | $5.1M | 22k | 228.77 | |
Xylem (XYL) | 1.6 | $4.9M | 40k | 123.69 | |
General Mills (GIS) | 1.6 | $4.9M | 82k | 59.82 | |
Diageo Spon Adr New (DEO) | 1.5 | $4.8M | 25k | 193.01 | |
Zoetis Cl A (ZTS) | 1.5 | $4.6M | 24k | 194.16 | |
Clorox Company (CLX) | 1.5 | $4.6M | 28k | 165.60 | |
Nextera Energy (NEE) | 1.5 | $4.6M | 59k | 78.52 | |
Pepsi (PEP) | 1.5 | $4.6M | 31k | 150.41 | |
Nike CL B (NKE) | 1.5 | $4.5M | 31k | 145.23 | |
Exelon Corporation (EXC) | 1.4 | $4.3M | 90k | 48.34 | |
BlackRock (BLK) | 1.4 | $4.3M | 5.1k | 838.65 | |
Visa Com Cl A (V) | 1.4 | $4.3M | 19k | 222.73 | |
Ecolab (ECL) | 1.3 | $4.2M | 20k | 208.61 | |
CSX Corporation (CSX) | 1.3 | $3.9M | 132k | 29.74 | |
American Tower Reit (AMT) | 1.2 | $3.9M | 15k | 265.42 | |
Skyworks Solutions (SWKS) | 1.2 | $3.8M | 23k | 164.76 | |
Cognex Corporation (CGNX) | 0.9 | $2.9M | 37k | 80.22 | |
salesforce (CRM) | 0.8 | $2.4M | 9.0k | 271.21 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.5M | 5.7k | 274.00 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $1.4M | 18k | 80.06 | |
Sofi Technologies (SOFI) | 0.4 | $1.2M | 75k | 15.87 | |
Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.1M | 9.3k | 114.67 | |
Intel Corporation (INTC) | 0.3 | $988k | 19k | 53.29 | |
Amazon (AMZN) | 0.3 | $959k | 292.00 | 3284.25 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $938k | 352.00 | 2664.77 | |
Starbucks Corporation (SBUX) | 0.2 | $677k | 6.1k | 110.28 | |
Tesla Motors (TSLA) | 0.2 | $631k | 814.00 | 775.18 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $573k | 995.00 | 575.88 | |
Coca-Cola Company (KO) | 0.2 | $553k | 11k | 52.46 | |
Johnson & Johnson (JNJ) | 0.2 | $531k | 3.3k | 161.55 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $473k | 3.1k | 153.47 | |
Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $462k | 6.1k | 76.02 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $430k | 4.2k | 103.32 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $384k | 5.2k | 74.20 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $341k | 3.6k | 95.98 | |
Truist Financial Corp equities (TFC) | 0.1 | $313k | 5.3k | 58.63 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $312k | 1.1k | 272.97 | |
Thermo Fisher Scientific (TMO) | 0.1 | $303k | 530.00 | 571.70 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $300k | 3.0k | 98.59 | |
McDonald's Corporation (MCD) | 0.1 | $294k | 1.2k | 241.38 | |
Ishares Gold Tr Ishares New (IAU) | 0.1 | $261k | 7.8k | 33.37 | |
Abbvie (ABBV) | 0.1 | $257k | 2.4k | 107.76 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $256k | 1.9k | 131.48 | |
Merck & Co (MRK) | 0.1 | $232k | 3.1k | 75.08 | |
Netflix (NFLX) | 0.1 | $229k | 376.00 | 609.04 | |
Abbott Laboratories (ABT) | 0.1 | $224k | 1.9k | 118.14 | |
Waste Management (WM) | 0.1 | $224k | 1.5k | 149.53 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $219k | 1.3k | 163.92 | |
Unilever Spon Adr New (UL) | 0.1 | $208k | 3.8k | 54.27 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $208k | 527.00 | 394.69 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $205k | 921.00 | 222.58 |