Nikulski Financial

Nikulski Financial as of Dec. 31, 2023

Portfolio Holdings for Nikulski Financial

Nikulski Financial holds 134 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 6.6 $18M 106k 170.40
Apple (AAPL) 5.5 $15M 79k 192.53
Amazon (AMZN) 3.9 $11M 70k 151.94
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $8.7M 81k 108.25
Alphabet Cap Stk Cl A (GOOGL) 3.0 $8.1M 58k 139.69
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.9 $8.0M 149k 54.08
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.8 $7.7M 82k 93.81
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $7.7M 25k 303.17
Costco Wholesale Corporation (COST) 2.8 $7.6M 12k 660.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $7.3M 18k 409.53
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $6.8M 29k 232.64
Microsoft Corporation (MSFT) 2.3 $6.2M 17k 376.05
UnitedHealth (UNH) 2.2 $6.1M 12k 526.47
Abbvie (ABBV) 2.2 $6.0M 39k 154.97
Vanguard Index Fds Value Etf (VTV) 2.1 $5.7M 38k 149.50
JPMorgan Chase & Co. (JPM) 2.0 $5.5M 33k 170.10
Palo Alto Networks (PANW) 1.8 $4.9M 17k 294.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $4.3M 9.1k 475.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $4.1M 86k 47.24
Ishares Tr Select Divid Etf (DVY) 1.5 $4.0M 34k 117.22
Lam Research Corporation (LRCX) 1.3 $3.6M 4.6k 783.31
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $3.5M 44k 79.34
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.3 $3.5M 108k 32.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $3.5M 31k 114.04
Deere & Company (DE) 1.3 $3.4M 8.6k 399.87
Visa Com Cl A (V) 1.2 $3.4M 13k 260.36
McDonald's Corporation (MCD) 1.2 $3.4M 11k 296.51
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.0M 13k 237.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $3.0M 39k 76.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $2.7M 15k 179.97
Home Depot (HD) 1.0 $2.6M 7.5k 346.53
Allstate Corporation (ALL) 1.0 $2.6M 19k 139.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $2.6M 51k 50.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $2.5M 43k 57.96
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.8 $2.3M 61k 37.24
salesforce (CRM) 0.8 $2.3M 8.6k 263.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.2M 7.9k 277.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $2.0M 32k 62.66
Spdr Ser Tr Portfli High Yld (SPHY) 0.7 $1.9M 82k 23.38
Broadcom (AVGO) 0.6 $1.7M 1.5k 1116.25
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.6 $1.7M 34k 50.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $1.7M 24k 69.34
Mastercard Incorporated Cl A (MA) 0.6 $1.6M 3.8k 426.51
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $1.6M 77k 20.89
Wal-Mart Stores (WMT) 0.5 $1.5M 9.3k 157.65
Goldman Sachs (GS) 0.5 $1.4M 3.7k 385.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.4M 32k 42.18
NVIDIA Corporation (NVDA) 0.5 $1.3M 2.7k 495.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.3M 28k 47.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.3M 14k 95.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $1.3M 18k 70.28
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.3M 12k 107.49
Abbott Laboratories (ABT) 0.4 $1.2M 11k 110.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $1.2M 11k 104.10
TJX Companies (TJX) 0.4 $1.2M 12k 93.81
Charles Schwab Corporation (SCHW) 0.4 $1.2M 17k 68.80
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.1M 2.0k 576.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.1M 20k 55.90
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $1.1M 2.5k 448.18
Ishares Tr Us Trsprtion (IYT) 0.4 $1.1M 4.2k 262.43
Ishares Tr Us Industrials (IYJ) 0.4 $1.1M 9.5k 114.36
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.1M 8.7k 122.75
Ishares Tr U.s. Finls Etf (IYF) 0.4 $1.1M 13k 85.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.1M 7.2k 147.14
Ishares Tr Expanded Tech (IGV) 0.4 $1.1M 2.6k 405.64
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $1.0M 7.5k 138.16
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $1.0M 20k 51.63
Sherwin-Williams Company (SHW) 0.4 $989k 3.2k 311.90
Lockheed Martin Corporation (LMT) 0.4 $989k 2.2k 453.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $985k 9.6k 102.88
Ishares Tr Us Consm Staples (IYK) 0.4 $969k 5.1k 191.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $956k 13k 72.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $947k 45k 21.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $940k 20k 47.49
Pfizer (PFE) 0.3 $923k 32k 28.79
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $878k 15k 58.45
Meta Platforms Cl A (META) 0.3 $847k 2.4k 353.96
Digital Realty Trust (DLR) 0.3 $805k 6.0k 134.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $796k 7.7k 103.07
Amgen (AMGN) 0.3 $781k 2.7k 288.06
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $714k 35k 20.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $691k 1.4k 489.99
Waste Management (WM) 0.2 $680k 3.8k 179.10
Nxp Semiconductors N V (NXPI) 0.2 $631k 2.7k 229.68
Domino's Pizza (DPZ) 0.2 $522k 1.3k 412.23
Walt Disney Company (DIS) 0.2 $508k 5.6k 90.28
Vanguard Index Fds Small Cp Etf (VB) 0.2 $501k 2.3k 213.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $501k 5.7k 88.36
Eli Lilly & Co. (LLY) 0.2 $499k 856.00 582.92
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $491k 14k 36.19
Chevron Corporation (CVX) 0.2 $469k 3.1k 149.16
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $454k 13k 36.12
Lowe's Companies (LOW) 0.2 $453k 2.0k 222.59
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $449k 13k 33.38
United Parcel Service CL B (UPS) 0.2 $422k 2.7k 157.23
Spdr Gold Tr Gold Shs (GLD) 0.2 $419k 2.2k 191.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $400k 1.1k 356.66
Select Sector Spdr Tr Financial (XLF) 0.1 $371k 9.9k 37.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $371k 4.4k 84.33
Select Sector Spdr Tr Energy (XLE) 0.1 $371k 4.4k 83.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $364k 2.5k 145.01
Constellation Brands Cl A (STZ) 0.1 $363k 1.5k 241.75
United States Steel Corporation (X) 0.1 $361k 7.4k 48.65
Select Sector Spdr Tr Technology (XLK) 0.1 $361k 1.9k 192.48
Johnson & Johnson (JNJ) 0.1 $344k 2.2k 156.70
Procter & Gamble Company (PG) 0.1 $340k 2.3k 146.55
Adobe Systems Incorporated (ADBE) 0.1 $334k 560.00 596.60
FedEx Corporation (FDX) 0.1 $323k 1.3k 252.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $321k 13k 24.79
Micron Technology (MU) 0.1 $311k 3.6k 85.34
Ishares Tr Msci India Etf (INDA) 0.1 $307k 6.3k 48.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $298k 4.0k 73.55
Colgate-Palmolive Company (CL) 0.1 $285k 3.6k 79.71
BlackRock (BLK) 0.1 $274k 337.00 811.80
Kla Corp Com New (KLAC) 0.1 $270k 464.00 581.30
Tesla Motors (TSLA) 0.1 $270k 1.1k 248.48
Illinois Tool Works (ITW) 0.1 $266k 1.0k 261.94
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $252k 7.5k 33.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $244k 786.00 310.88
Southern Company (SO) 0.1 $243k 3.5k 70.12
Ishares Tr Ishares Biotech (IBB) 0.1 $235k 1.7k 135.85
Qualcomm (QCOM) 0.1 $234k 1.6k 144.63
Kimberly-Clark Corporation (KMB) 0.1 $227k 1.9k 121.51
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.1 $227k 5.1k 44.48
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $226k 6.4k 35.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $224k 3.0k 75.35
Ishares Tr Msci Usa Value (VLUE) 0.1 $216k 2.1k 101.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $212k 2.0k 104.00
Cisco Systems (CSCO) 0.1 $209k 4.1k 50.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $208k 552.00 376.87
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $205k 5.9k 34.76
Verizon Communications (VZ) 0.1 $203k 5.4k 37.70
Jack Henry & Associates (JKHY) 0.1 $200k 1.2k 163.48
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $200k 5.7k 35.10