M. Kulyk & Associates as of June 30, 2022
Portfolio Holdings for M. Kulyk & Associates
M. Kulyk & Associates holds 93 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 12.2 | $39M | 1.3M | 29.45 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 11.3 | $36M | 359k | 101.43 | |
| Microsoft Corporation (MSFT) | 3.0 | $9.6M | 37k | 256.82 | |
| Apple (AAPL) | 2.9 | $9.3M | 68k | 136.73 | |
| National Grid Sponsored Adr Ne (NGG) | 2.8 | $9.0M | 139k | 64.69 | |
| Rbc Cad (RY) | 2.7 | $8.7M | 90k | 96.81 | |
| Kellogg Company (K) | 2.5 | $8.2M | 115k | 71.34 | |
| Home Depot (HD) | 2.5 | $8.0M | 29k | 274.25 | |
| General Mills (GIS) | 2.3 | $7.5M | 100k | 75.45 | |
| Cisco Systems (CSCO) | 2.3 | $7.4M | 174k | 42.64 | |
| American Tower Reit (AMT) | 2.2 | $7.2M | 28k | 255.58 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.2 | $7.1M | 109k | 65.58 | |
| Clorox Company (CLX) | 2.1 | $6.9M | 49k | 140.98 | |
| Procter & Gamble Company (PG) | 1.9 | $6.2M | 43k | 143.79 | |
| Nextera Energy (NEE) | 1.9 | $5.9M | 77k | 77.46 | |
| Prologis (PLD) | 1.8 | $5.8M | 50k | 117.66 | |
| Gilead Sciences (GILD) | 1.7 | $5.3M | 87k | 61.81 | |
| Exelon Corporation (EXC) | 1.6 | $5.2M | 114k | 45.32 | |
| Amgen (AMGN) | 1.6 | $5.1M | 21k | 243.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $5.0M | 2.3k | 2179.10 | |
| CSX Corporation (CSX) | 1.6 | $5.0M | 172k | 29.06 | |
| Visa Com Cl A (V) | 1.5 | $4.9M | 25k | 196.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $4.8M | 17k | 277.68 | |
| Diageo Spon Adr New (DEO) | 1.5 | $4.8M | 28k | 174.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $4.8M | 58k | 81.75 | |
| Ecolab (ECL) | 1.4 | $4.6M | 30k | 153.77 | |
| Zoetis Cl A (ZTS) | 1.4 | $4.5M | 26k | 171.88 | |
| Xylem (XYL) | 1.4 | $4.4M | 57k | 78.17 | |
| Nike CL B (NKE) | 1.4 | $4.4M | 43k | 102.20 | |
| NVIDIA Corporation (NVDA) | 1.3 | $4.3M | 28k | 151.59 | |
| Intuit (INTU) | 1.3 | $4.2M | 11k | 385.43 | |
| BlackRock (BLK) | 1.3 | $4.1M | 6.7k | 608.98 | |
| Johnson Ctls Intl SHS (JCI) | 1.3 | $4.1M | 85k | 47.88 | |
| Skyworks Solutions (SWKS) | 1.1 | $3.7M | 40k | 92.65 | |
| Target Corporation (TGT) | 1.1 | $3.6M | 25k | 141.24 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.3M | 13k | 246.51 | |
| American Express Company (AXP) | 0.8 | $2.7M | 20k | 138.64 | |
| salesforce (CRM) | 0.8 | $2.6M | 16k | 165.04 | |
| Baxter International (BAX) | 0.8 | $2.5M | 39k | 64.23 | |
| Walt Disney Company (DIS) | 0.8 | $2.5M | 26k | 94.40 | |
| Cognex Corporation (CGNX) | 0.8 | $2.4M | 57k | 42.53 | |
| Unilever Spon Adr New (UL) | 0.7 | $2.3M | 51k | 45.83 | |
| V.F. Corporation (VFC) | 0.7 | $2.3M | 52k | 44.17 | |
| Coca-Cola Company (KO) | 0.7 | $2.2M | 35k | 62.90 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $1.9M | 13k | 145.04 | |
| Digital Realty Trust (DLR) | 0.6 | $1.9M | 14k | 129.85 | |
| Constellation Energy (CEG) | 0.5 | $1.8M | 31k | 57.26 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.5 | $1.5M | 43k | 35.61 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $1.5M | 23k | 66.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.1M | 5.0k | 218.72 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.1M | 9.0k | 117.61 | |
| Stag Industrial (STAG) | 0.3 | $1.0M | 33k | 30.88 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $1.0M | 62k | 16.32 | |
| Abbvie (ABBV) | 0.2 | $777k | 5.1k | 153.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $770k | 352.00 | 2187.50 | |
| Pepsi (PEP) | 0.2 | $767k | 4.6k | 166.63 | |
| Ameriprise Financial (AMP) | 0.2 | $695k | 2.9k | 237.85 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.2 | $677k | 14k | 49.25 | |
| Medical Properties Trust (MPW) | 0.2 | $657k | 43k | 15.26 | |
| Tesla Motors (TSLA) | 0.2 | $576k | 855.00 | 673.68 | |
| Johnson & Johnson (JNJ) | 0.2 | $558k | 3.1k | 177.48 | |
| Amazon (AMZN) | 0.2 | $537k | 5.1k | 106.13 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $532k | 5.2k | 101.66 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $522k | 8.0k | 65.51 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $510k | 3.6k | 143.42 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $486k | 8.3k | 58.86 | |
| Hershey Company (HSY) | 0.1 | $468k | 2.2k | 215.37 | |
| Abbott Laboratories (ABT) | 0.1 | $457k | 4.2k | 108.71 | |
| Lowe's Companies (LOW) | 0.1 | $441k | 2.5k | 174.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $432k | 5.7k | 76.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $417k | 1.3k | 324.51 | |
| 3M Company (MMM) | 0.1 | $406k | 3.1k | 129.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $398k | 2.1k | 188.80 | |
| Sofi Technologies (SOFI) | 0.1 | $395k | 75k | 5.27 | |
| Pfizer (PFE) | 0.1 | $393k | 7.5k | 52.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $392k | 1.4k | 272.79 | |
| Wabtec Corporation (WAB) | 0.1 | $390k | 4.8k | 82.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $337k | 920.00 | 366.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $325k | 1.2k | 280.41 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $305k | 5.2k | 58.94 | |
| Intel Corporation (INTC) | 0.1 | $299k | 8.0k | 37.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $281k | 517.00 | 543.52 | |
| International Business Machines (IBM) | 0.1 | $277k | 2.0k | 141.18 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $258k | 3.2k | 80.75 | |
| Truist Financial Corp equities (TFC) | 0.1 | $252k | 5.3k | 47.46 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $250k | 15k | 16.52 | |
| Oracle Corporation (ORCL) | 0.1 | $242k | 3.5k | 69.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $235k | 622.00 | 377.81 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $234k | 6.8k | 34.31 | |
| Waste Management (WM) | 0.1 | $233k | 1.5k | 152.99 | |
| Paypal Holdings (PYPL) | 0.1 | $221k | 3.2k | 69.94 | |
| AFLAC Incorporated (AFL) | 0.1 | $220k | 4.0k | 55.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $212k | 442.00 | 479.64 |
