M. Kulyk & Associates as of Dec. 31, 2021
Portfolio Holdings for M. Kulyk & Associates
M. Kulyk & Associates holds 101 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 15.3 | $59M | 1.9M | 30.43 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 5.5 | $21M | 856k | 25.03 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 4.4 | $17M | 160k | 105.88 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.8 | $15M | 242k | 60.83 | |
| Apple (AAPL) | 3.2 | $12M | 69k | 177.56 | |
| Microsoft Corporation (MSFT) | 3.1 | $12M | 36k | 336.32 | |
| Home Depot (HD) | 2.8 | $11M | 26k | 415.03 | |
| Cisco Systems (CSCO) | 2.4 | $9.4M | 148k | 63.37 | |
| Rbc Cad (RY) | 2.4 | $9.3M | 88k | 106.14 | |
| NVIDIA Corporation (NVDA) | 2.3 | $8.9M | 30k | 294.12 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.0 | $7.6M | 99k | 76.68 | |
| Johnson Ctls Intl SHS (JCI) | 2.0 | $7.5M | 93k | 81.31 | |
| Prologis (PLD) | 1.9 | $7.4M | 44k | 168.36 | |
| Gilead Sciences (GILD) | 1.9 | $7.4M | 102k | 72.61 | |
| National Grid Sponsored Adr Ne (NGG) | 1.9 | $7.2M | 100k | 72.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $7.2M | 17k | 414.54 | |
| Intuit (INTU) | 1.7 | $6.7M | 11k | 643.25 | |
| Procter & Gamble Company (PG) | 1.7 | $6.6M | 41k | 163.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $6.4M | 2.2k | 2896.88 | |
| Kellogg Company (K) | 1.6 | $6.3M | 97k | 64.42 | |
| Zoetis Cl A (ZTS) | 1.6 | $6.2M | 25k | 244.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $6.1M | 51k | 120.31 | |
| General Mills (GIS) | 1.6 | $6.0M | 89k | 67.38 | |
| Nextera Energy (NEE) | 1.5 | $6.0M | 64k | 93.36 | |
| Diageo Spon Adr New (DEO) | 1.5 | $5.9M | 27k | 220.13 | |
| Amgen (AMGN) | 1.5 | $5.8M | 26k | 224.99 | |
| Nike CL B (NKE) | 1.5 | $5.6M | 34k | 166.66 | |
| Exelon Corporation (EXC) | 1.5 | $5.6M | 97k | 57.77 | |
| Clorox Company (CLX) | 1.4 | $5.5M | 32k | 174.37 | |
| CSX Corporation (CSX) | 1.4 | $5.5M | 145k | 37.60 | |
| Pepsi (PEP) | 1.4 | $5.4M | 31k | 173.69 | |
| Target Corporation (TGT) | 1.4 | $5.4M | 23k | 231.45 | |
| Ecolab (ECL) | 1.3 | $5.2M | 22k | 234.59 | |
| Xylem (XYL) | 1.3 | $5.1M | 43k | 119.91 | |
| BlackRock (BLK) | 1.3 | $5.1M | 5.5k | 915.54 | |
| American Tower Reit (AMT) | 1.2 | $4.6M | 16k | 292.50 | |
| Visa Com Cl A (V) | 1.2 | $4.6M | 21k | 216.72 | |
| Walt Disney Company (DIS) | 1.1 | $4.1M | 26k | 154.89 | |
| Skyworks Solutions (SWKS) | 1.0 | $4.0M | 26k | 155.13 | |
| American Express Company (AXP) | 0.8 | $3.3M | 20k | 163.61 | |
| Cognex Corporation (CGNX) | 0.8 | $3.1M | 40k | 77.76 | |
| salesforce (CRM) | 0.7 | $2.5M | 10k | 254.11 | |
| Coca-Cola Company (KO) | 0.5 | $2.1M | 35k | 59.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.7M | 5.6k | 305.56 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $1.6M | 19k | 87.90 | |
| SYSCO Corporation (SYY) | 0.3 | $1.3M | 17k | 78.56 | |
| Sofi Technologies (SOFI) | 0.3 | $1.2M | 75k | 15.81 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.1M | 9.1k | 122.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.0M | 357.00 | 2893.56 | |
| Intel Corporation (INTC) | 0.3 | $992k | 19k | 51.48 | |
| Tesla Motors (TSLA) | 0.3 | $970k | 918.00 | 1056.64 | |
| Amazon (AMZN) | 0.2 | $960k | 288.00 | 3333.33 | |
| Ameriprise Financial (AMP) | 0.2 | $881k | 2.9k | 301.51 | |
| Abbvie (ABBV) | 0.2 | $707k | 5.2k | 135.47 | |
| Starbucks Corporation (SBUX) | 0.2 | $679k | 5.8k | 116.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $609k | 3.5k | 171.84 | |
| Abbott Laboratories (ABT) | 0.2 | $608k | 4.3k | 140.77 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $602k | 1.1k | 567.39 | |
| 3M Company (MMM) | 0.1 | $571k | 3.2k | 177.66 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $551k | 4.9k | 112.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $548k | 3.2k | 171.20 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $508k | 6.3k | 80.18 | |
| Hershey Company (HSY) | 0.1 | $420k | 2.2k | 193.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $413k | 1.4k | 299.28 | |
| Pfizer (PFE) | 0.1 | $389k | 6.6k | 58.98 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $386k | 5.2k | 74.59 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $378k | 3.6k | 106.39 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $354k | 530.00 | 667.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $348k | 1.3k | 276.19 | |
| Merck & Co (MRK) | 0.1 | $344k | 4.5k | 76.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $342k | 859.00 | 398.14 | |
| Canadian Natl Ry (CNI) | 0.1 | $329k | 2.7k | 122.76 | |
| McDonald's Corporation (MCD) | 0.1 | $328k | 1.2k | 267.76 | |
| Lowe's Companies (LOW) | 0.1 | $323k | 1.2k | 258.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $321k | 1.3k | 251.37 | |
| Oracle Corporation (ORCL) | 0.1 | $320k | 3.7k | 87.34 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $317k | 2.9k | 107.75 | |
| Truist Financial Corp equities (TFC) | 0.1 | $312k | 5.3k | 58.54 | |
| International Business Machines (IBM) | 0.1 | $311k | 2.3k | 133.48 | |
| Deere & Company (DE) | 0.1 | $296k | 862.00 | 343.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $295k | 622.00 | 474.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $277k | 348.00 | 795.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $276k | 1.7k | 158.17 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $261k | 3.2k | 80.96 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $259k | 4.7k | 55.01 | |
| V.F. Corporation (VFC) | 0.1 | $254k | 3.5k | 73.11 | |
| Netflix (NFLX) | 0.1 | $251k | 416.00 | 603.37 | |
| Waste Management (WM) | 0.1 | $250k | 1.5k | 166.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $242k | 427.00 | 566.74 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $237k | 6.8k | 34.75 | |
| Paypal Holdings (PYPL) | 0.1 | $236k | 1.3k | 188.80 | |
| Paychex (PAYX) | 0.1 | $234k | 1.7k | 136.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $232k | 531.00 | 436.91 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $232k | 1.3k | 174.04 | |
| Baxter International (BAX) | 0.1 | $226k | 2.6k | 85.70 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $224k | 623.00 | 359.55 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $211k | 460.00 | 458.70 | |
| Emerson Electric (EMR) | 0.1 | $209k | 2.3k | 92.89 | |
| Unilever Spon Adr New (UL) | 0.1 | $206k | 3.8k | 53.84 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $200k | 2.4k | 84.18 | |
| AFLAC Incorporated (AFL) | 0.1 | $200k | 3.4k | 58.38 |
