M. Kulyk & Associates as of June 30, 2023
Portfolio Holdings for M. Kulyk & Associates
M. Kulyk & Associates holds 108 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 11.4 | $41M | 419k | 97.60 | |
| Apple (AAPL) | 3.7 | $13M | 69k | 193.97 | |
| Ishares Tr Short Treas Bd (SHV) | 3.7 | $13M | 121k | 110.45 | |
| Microsoft Corporation (MSFT) | 3.6 | $13M | 38k | 340.54 | |
| NVIDIA Corporation (NVDA) | 3.1 | $11M | 27k | 423.02 | |
| Rbc Cad (RY) | 2.9 | $10M | 107k | 95.51 | |
| Cisco Systems (CSCO) | 2.8 | $10M | 197k | 51.74 | |
| Home Depot (HD) | 2.7 | $9.6M | 31k | 310.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $9.0M | 89k | 100.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $9.0M | 75k | 119.70 | |
| National Grid Sponsored Adr Ne (NGG) | 2.4 | $8.5M | 126k | 67.33 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.3 | $8.3M | 134k | 62.01 | |
| Procter & Gamble Company (PG) | 1.8 | $6.5M | 43k | 151.74 | |
| CSX Corporation (CSX) | 1.8 | $6.4M | 188k | 34.10 | |
| Gilead Sciences (GILD) | 1.8 | $6.4M | 83k | 77.07 | |
| Visa Com Cl A (V) | 1.8 | $6.3M | 27k | 237.48 | |
| Johnson Ctls Intl SHS (JCI) | 1.7 | $6.2M | 91k | 68.14 | |
| Prologis (PLD) | 1.7 | $6.1M | 50k | 122.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $6.1M | 20k | 308.57 | |
| Ecolab (ECL) | 1.7 | $6.0M | 32k | 186.69 | |
| American Tower Reit (AMT) | 1.6 | $5.8M | 30k | 193.94 | |
| Intuit (INTU) | 1.6 | $5.7M | 13k | 458.20 | |
| Nike CL B (NKE) | 1.6 | $5.6M | 51k | 110.37 | |
| Merck & Co (MRK) | 1.5 | $5.5M | 48k | 115.39 | |
| Skyworks Solutions (SWKS) | 1.5 | $5.5M | 50k | 110.69 | |
| BlackRock (BLK) | 1.5 | $5.4M | 7.8k | 691.18 | |
| Zoetis Cl A (ZTS) | 1.5 | $5.2M | 30k | 172.21 | |
| Amgen (AMGN) | 1.4 | $5.1M | 23k | 222.02 | |
| General Mills (GIS) | 1.3 | $4.7M | 61k | 76.70 | |
| Xylem (XYL) | 1.3 | $4.7M | 41k | 112.62 | |
| salesforce (CRM) | 1.3 | $4.5M | 22k | 211.26 | |
| Exelon Corporation (EXC) | 1.2 | $4.3M | 105k | 40.74 | |
| Becton, Dickinson and (BDX) | 1.2 | $4.2M | 16k | 264.02 | |
| Cognex Corporation (CGNX) | 1.1 | $4.1M | 73k | 56.02 | |
| Clorox Company (CLX) | 1.1 | $4.0M | 25k | 159.04 | |
| Target Corporation (TGT) | 1.1 | $3.9M | 30k | 131.90 | |
| Diageo Spon Adr New (DEO) | 1.0 | $3.7M | 21k | 173.48 | |
| Baxter International (BAX) | 1.0 | $3.7M | 81k | 45.56 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.0 | $3.4M | 14k | 241.33 | |
| Williams-Sonoma (WSM) | 0.9 | $3.4M | 27k | 125.14 | |
| American Express Company (AXP) | 0.9 | $3.4M | 19k | 174.20 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $3.4M | 30k | 113.49 | |
| Nextera Energy (NEE) | 0.9 | $3.1M | 42k | 74.20 | |
| V.F. Corporation (VFC) | 0.8 | $2.9M | 150k | 19.09 | |
| Unilever Spon Adr New (UL) | 0.8 | $2.8M | 54k | 52.13 | |
| Digital Realty Trust (DLR) | 0.8 | $2.7M | 24k | 113.87 | |
| Corning Incorporated (GLW) | 0.7 | $2.6M | 74k | 35.04 | |
| Walt Disney Company (DIS) | 0.6 | $2.3M | 25k | 89.28 | |
| Steel Dynamics (STLD) | 0.6 | $2.2M | 20k | 108.93 | |
| Stag Industrial (STAG) | 0.6 | $2.0M | 56k | 35.88 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.5 | $1.9M | 59k | 31.52 | |
| Kellogg Company (K) | 0.5 | $1.8M | 27k | 67.40 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 30k | 60.22 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $1.6M | 20k | 78.35 | |
| Constellation Energy (CEG) | 0.4 | $1.5M | 17k | 91.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.3M | 4.9k | 275.20 | |
| Medical Properties Trust (MPW) | 0.4 | $1.3M | 139k | 9.26 | |
| Ameriprise Financial (AMP) | 0.3 | $971k | 2.9k | 332.16 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $918k | 8.1k | 113.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $828k | 6.8k | 120.97 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $823k | 57k | 14.43 | |
| Abbvie (ABBV) | 0.2 | $683k | 5.1k | 134.73 | |
| Pepsi (PEP) | 0.2 | $668k | 3.6k | 185.24 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.2 | $649k | 17k | 37.92 | |
| Sofi Technologies (SOFI) | 0.2 | $625k | 75k | 8.34 | |
| Amazon (AMZN) | 0.2 | $623k | 4.8k | 130.36 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $594k | 22k | 27.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $586k | 3.5k | 165.52 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $578k | 7.1k | 81.87 | |
| Lowe's Companies (LOW) | 0.2 | $567k | 2.5k | 225.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $518k | 5.2k | 99.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $502k | 1.4k | 369.43 | |
| Wabtec Corporation (WAB) | 0.1 | $495k | 4.5k | 109.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $464k | 948.00 | 488.99 | |
| Abbott Laboratories (ABT) | 0.1 | $458k | 4.2k | 109.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $451k | 1.3k | 341.00 | |
| Oracle Corporation (ORCL) | 0.1 | $420k | 3.5k | 119.09 | |
| Tesla Motors (TSLA) | 0.1 | $409k | 1.6k | 261.77 | |
| Fidelity Covington Trust Sustainable U S (FSST) | 0.1 | $395k | 19k | 21.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $389k | 1.8k | 220.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $384k | 2.4k | 162.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $383k | 863.00 | 443.28 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $337k | 3.2k | 106.07 | |
| 3M Company (MMM) | 0.1 | $317k | 3.2k | 100.09 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $304k | 11k | 28.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $301k | 576.00 | 521.75 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $299k | 3.2k | 93.64 | |
| Pfizer (PFE) | 0.1 | $285k | 7.8k | 36.68 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $281k | 3.5k | 81.08 | |
| Hershey Company (HSY) | 0.1 | $277k | 1.1k | 249.70 | |
| Waste Management (WM) | 0.1 | $260k | 1.5k | 173.42 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $248k | 15k | 16.35 | |
| Hp (HPQ) | 0.1 | $242k | 7.9k | 30.71 | |
| Intel Corporation (INTC) | 0.1 | $239k | 7.1k | 33.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $238k | 442.00 | 538.38 | |
| Deere & Company (DE) | 0.1 | $238k | 587.00 | 405.19 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $238k | 328.00 | 724.75 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $236k | 6.5k | 36.39 | |
| AFLAC Incorporated (AFL) | 0.1 | $228k | 3.3k | 69.80 | |
| Paypal Holdings (PYPL) | 0.1 | $225k | 3.4k | 66.73 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $225k | 1.3k | 173.86 | |
| TJX Companies (TJX) | 0.1 | $217k | 2.6k | 84.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $216k | 531.00 | 407.28 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $216k | 548.00 | 393.30 | |
| Cigna Corp (CI) | 0.1 | $215k | 766.00 | 280.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $212k | 451.00 | 468.98 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $209k | 3.6k | 57.73 | |
| Wp Carey (WPC) | 0.1 | $202k | 3.0k | 67.56 |
