Nikulski Financial

Latest statistics and disclosures from Nikulski Financial's latest quarterly 13F-HR filing:

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Positions held by Nikulski Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Nikulski Financial

Nikulski Financial holds 123 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 7.4 $15M 102k 151.85
Apple (AAPL) 4.9 $10M -2% 79k 129.93
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $7.1M 75k 94.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.2 $6.7M -6% 152k 44.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.8 $5.8M 77k 76.13
Amazon (AMZN) 2.7 $5.7M 68k 84.00
UnitedHealth (UNH) 2.6 $5.5M +3% 10k 530.17
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $5.4M 27k 203.81
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $5.3M -7% 25k 214.24
Abbvie (ABBV) 2.5 $5.3M 33k 161.61
Vanguard Index Fds Value Etf (VTV) 2.4 $5.1M +839% 36k 140.37
Alphabet Cap Stk Cl A (GOOGL) 2.3 $4.9M 55k 88.23
Costco Wholesale Corporation (COST) 2.3 $4.8M +2% 11k 456.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $4.3M -7% 16k 266.28

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JPMorgan Chase & Co. (JPM) 2.0 $4.1M 31k 134.10
Ishares Tr Select Divid Etf (DVY) 1.9 $4.0M +2% 33k 120.60
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.7 $3.6M -2% 127k 28.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.5M -5% 9.2k 382.42
Microsoft Corporation (MSFT) 1.7 $3.5M 15k 239.82
Deere & Company (DE) 1.6 $3.4M +19% 7.9k 428.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $3.2M +2% 78k 40.51
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.5 $3.1M -6% 44k 69.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.4 $3.0M +17% 30k 100.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $3.0M 40k 75.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $2.7M +2% 42k 63.90
Visa Com Cl A (V) 1.2 $2.6M 13k 207.77
Allstate Corporation (ALL) 1.2 $2.5M 18k 135.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $2.5M +3% 49k 50.13
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.3M 12k 191.18
McDonald's Corporation (MCD) 1.1 $2.2M +10% 8.5k 263.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $2.2M +293% 14k 158.80
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 1.0 $2.2M 69k 31.51
Home Depot (HD) 1.0 $2.1M +7% 6.6k 315.86
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.9 $1.9M -10% 94k 20.49
Palo Alto Networks (PANW) 0.9 $1.9M 14k 139.54
Pfizer (PFE) 0.9 $1.9M +4% 37k 51.24
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $1.9M -25% 30k 63.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.7M +49% 33k 51.72
Lam Research Corporation (LRCX) 0.8 $1.6M +2% 3.9k 420.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.6M +2% 6.8k 241.90
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.6M -13% 15k 106.44
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.8 $1.6M +3% 33k 49.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.3M 29k 46.71
Goldman Sachs (GS) 0.6 $1.3M +7% 3.8k 343.38
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.6 $1.2M -10% 59k 20.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.2M +72% 16k 74.55
Raytheon Technologies Corp (RTX) 0.6 $1.2M +2% 12k 100.92
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.1M +3% 13k 89.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.1M +9% 27k 41.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $1.1M +4% 55k 20.53
Mastercard Incorporated Cl A (MA) 0.5 $1.1M 3.1k 347.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1000k -8% 22k 44.98
Lockheed Martin Corporation (LMT) 0.5 $971k 2.0k 486.49
TJX Companies (TJX) 0.4 $942k 12k 79.60
Ishares Tr Ishares Biotech (IBB) 0.4 $915k +218% 7.0k 131.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $886k +4% 24k 36.97
salesforce (CRM) 0.4 $884k -8% 6.7k 132.59
Abbott Laboratories (ABT) 0.4 $840k +17% 7.7k 109.78
Domino's Pizza (DPZ) 0.4 $828k -26% 2.4k 346.40
Broadcom (AVGO) 0.4 $826k 1.5k 559.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $825k 9.6k 86.19
Wal-Mart Stores (WMT) 0.4 $760k +33% 5.4k 141.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $757k +2% 6.6k 113.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $738k -12% 9.1k 81.52
Sherwin-Williams Company (SHW) 0.3 $729k 3.1k 237.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $685k -10% 15k 47.29
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $679k NEW 34k 20.14
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $677k +13% 7.8k 86.54
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $671k +30% 1.9k 347.98
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $663k +18% 5.3k 124.77
Ishares Tr Us Consm Staples (IYK) 0.3 $659k +9% 3.3k 202.78
Ishares Tr Us Industrials (IYJ) 0.3 $656k 6.8k 96.46
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $652k +5% 4.1k 157.52
Walt Disney Company (DIS) 0.3 $651k -31% 7.5k 86.88
Chevron Corporation (CVX) 0.3 $634k +10% 3.5k 179.49
Ishares Tr U.s. Energy Etf (IYE) 0.3 $634k -4% 14k 46.49
Ishares Tr U.s. Tech Etf (IYW) 0.3 $630k +17% 8.5k 74.49
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $617k +11% 2.2k 280.00
Ishares Tr Us Trsprtion (IYT) 0.3 $617k 2.9k 213.55
Ishares Tr North Amern Nat (IGE) 0.3 $616k 15k 40.66
Ishares Tr Na Tec Multm Etf (IGN) 0.3 $612k -8% 8.9k 69.13
Waste Management (WM) 0.3 $605k 3.9k 156.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $599k +4% 6.6k 91.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $575k +7% 7.0k 82.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $530k -40% 22k 23.67
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.3 $527k 18k 29.73
Spdr Gold Tr Gold Shs (GLD) 0.2 $482k -53% 2.8k 169.64
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $457k 15k 30.19
Select Sector Spdr Tr Financial (XLF) 0.2 $426k 13k 34.20
Vanguard Index Fds Small Cp Etf (VB) 0.2 $415k 2.3k 183.54
Select Sector Spdr Tr Energy (XLE) 0.2 $404k -10% 4.6k 87.47
NVIDIA Corporation (NVDA) 0.2 $386k +9% 2.6k 146.14
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $382k +27% 13k 30.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $382k NEW 2.8k 135.24
Constellation Brands Cl A (STZ) 0.2 $378k 1.6k 231.75
Johnson & Johnson (JNJ) 0.2 $356k +3% 2.0k 176.61
Meta Platforms Cl A (META) 0.2 $354k -35% 2.9k 120.34
Procter & Gamble Company (PG) 0.2 $353k +21% 2.3k 151.56
Eli Lilly & Co. (LLY) 0.2 $329k 900.00 365.84
Ishares Tr Msci Usa Value (VLUE) 0.1 $310k -37% 3.4k 91.14
Lowe's Companies (LOW) 0.1 $303k +15% 1.5k 199.29
Colgate-Palmolive Company (CL) 0.1 $293k 3.7k 78.79
Ishares Tr Msci India Etf (INDA) 0.1 $290k 6.9k 41.74
FedEx Corporation (FDX) 0.1 $279k 1.6k 173.20
Kimberly-Clark Corporation (KMB) 0.1 $273k 2.0k 135.75
Advance Auto Parts (AAP) 0.1 $263k -3% 1.8k 147.03
Zimmer Holdings (ZBH) 0.1 $259k -4% 2.0k 127.50
Southern Company (SO) 0.1 $259k 3.6k 71.41
Amgen (AMGN) 0.1 $250k NEW 952.00 262.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $237k 767.00 308.90
American Electric Power Company (AEP) 0.1 $234k 2.5k 94.95
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $233k 8.2k 28.35
Select Sector Spdr Tr Technology (XLK) 0.1 $233k -18% 1.9k 124.42
Micron Technology (MU) 0.1 $232k -6% 4.6k 49.98
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $230k NEW 7.7k 29.89
BlackRock (BLK) 0.1 $226k NEW 319.00 708.63
Inventrust Pptys Corp Com New (IVT) 0.1 $226k -18% 9.5k 23.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $225k -23% 2.3k 98.23
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $223k +3% 7.4k 30.19
Kla Corp Com New (KLAC) 0.1 $218k NEW 577.00 377.03
Jack Henry & Associates (JKHY) 0.1 $215k 1.2k 175.53
Innovative Industria A (IIPR) 0.1 $215k -14% 2.1k 101.36
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $206k NEW 7.0k 29.25

Past Filings by Nikulski Financial

SEC 13F filings are viewable for Nikulski Financial going back to 2017

View all past filings