M. Kulyk & Associates as of June 30, 2026
Portfolio Holdings for M. Kulyk & Associates
M. Kulyk & Associates holds 113 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 12.9 | $79M | 771k | 102.16 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 4.7 | $29M | 287k | 100.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $28M | 78k | 357.37 | |
| NVIDIA Corporation (NVDA) | 4.4 | $27M | 136k | 200.09 | |
| Apple (AAPL) | 4.0 | $25M | 85k | 289.36 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.4 | $21M | 44k | 477.57 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 3.3 | $20M | 182k | 110.35 | |
| Microsoft Corporation (MSFT) | 3.2 | $20M | 53k | 373.02 | |
| Cisco Systems (CSCO) | 3.0 | $18M | 154k | 117.46 | |
| Visa Com Cl A (V) | 2.9 | $18M | 52k | 343.09 | |
| PNC Financial Services (PNC) | 2.4 | $15M | 59k | 246.22 | |
| American Express Company (AXP) | 2.2 | $14M | 40k | 338.25 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 2.1 | $13M | 525k | 24.83 | |
| Merck & Co (MRK) | 2.0 | $12M | 95k | 128.50 | |
| Unilever Spon Adr New (UL) | 1.9 | $12M | 192k | 60.12 | |
| Ing Groep Sponsored Adr (ING) | 1.8 | $11M | 356k | 31.38 | |
| Home Depot (HD) | 1.8 | $11M | 31k | 352.68 | |
| Ecolab (ECL) | 1.7 | $11M | 38k | 278.61 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $11M | 14.00 | 748850.00 | |
| Procter & Gamble Company (PG) | 1.7 | $10M | 70k | 146.64 | |
| Corning Incorporated (GLW) | 1.7 | $10M | 40k | 255.43 | |
| Lam Research Corp Com New (LRCX) | 1.6 | $9.6M | 22k | 433.33 | |
| Eli Lilly & Co. (LLY) | 1.6 | $9.5M | 7.9k | 1199.43 | |
| Gilead Sciences (GILD) | 1.5 | $9.5M | 75k | 126.34 | |
| Nextera Energy (NEE) | 1.4 | $8.8M | 100k | 87.77 | |
| Johnson Controls Internation SHS (JCI) | 1.4 | $8.7M | 59k | 146.11 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $8.5M | 17k | 513.58 | |
| National Grid Sponsored Adr Ne (NGG) | 1.4 | $8.3M | 101k | 82.87 | |
| Broadcom (AVGO) | 1.3 | $8.2M | 22k | 377.76 | |
| CSX Corporation (CSX) | 1.3 | $8.1M | 171k | 47.53 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $8.0M | 13k | 623.53 | |
| Blackrock (BLK) | 1.2 | $7.1M | 7.4k | 961.53 | |
| Xylem (XYL) | 1.1 | $6.9M | 59k | 118.21 | |
| Labcorp Holdings Com Shs (LH) | 1.1 | $6.8M | 24k | 280.00 | |
| Cameco Corporation (CCJ) | 1.0 | $6.0M | 59k | 101.86 | |
| Prologis (PLD) | 0.9 | $5.6M | 41k | 135.47 | |
| Veralto Corp Com Shs (VLTO) | 0.8 | $4.7M | 52k | 88.68 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.8 | $4.6M | 154k | 30.17 | |
| American Tower Reit (AMT) | 0.7 | $4.5M | 28k | 163.57 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $4.5M | 93k | 47.94 | |
| Constellation Energy (CEG) | 0.7 | $4.1M | 17k | 248.37 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.8M | 25k | 151.33 | |
| First Solar (FSLR) | 0.5 | $3.0M | 13k | 235.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $3.0M | 24k | 124.44 | |
| Rbc Cad (RY) | 0.5 | $3.0M | 14k | 206.97 | |
| Darling International (DAR) | 0.5 | $2.9M | 52k | 54.62 | |
| Walt Disney Company (DIS) | 0.4 | $2.5M | 26k | 96.25 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.4 | $2.4M | 125k | 18.87 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 26k | 81.27 | |
| salesforce (CRM) | 0.3 | $1.9M | 12k | 156.66 | |
| Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) | 0.2 | $1.5M | 30k | 50.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.5M | 12k | 124.17 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.4M | 51k | 27.70 | |
| Ameriprise Financial (AMP) | 0.2 | $1.3M | 2.9k | 458.83 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $1.2M | 44k | 26.50 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $1.1M | 11k | 102.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 2.2k | 500.39 | |
| Wabtec Corporation (WAB) | 0.2 | $1.1M | 3.9k | 269.60 | |
| Abbvie (ABBV) | 0.2 | $968k | 3.8k | 251.62 | |
| Steel Dynamics (STLD) | 0.2 | $936k | 4.1k | 229.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $932k | 1.3k | 736.43 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $924k | 1.2k | 746.95 | |
| Williams-Sonoma (WSM) | 0.1 | $825k | 3.5k | 233.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $694k | 926.00 | 748.89 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $633k | 5.2k | 121.42 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $605k | 12k | 50.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $599k | 1.7k | 353.38 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $567k | 9.9k | 57.00 | |
| Analog Devices (ADI) | 0.1 | $543k | 1.4k | 397.17 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $510k | 10k | 51.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $503k | 1.4k | 368.38 | |
| 3M Company (MMM) | 0.1 | $498k | 3.1k | 161.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $493k | 1.9k | 253.97 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $487k | 3.1k | 156.29 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $485k | 20k | 24.66 | |
| Spdr Series Trust St Sho Treas Etf (SPTS) | 0.1 | $470k | 16k | 29.01 | |
| Lowe's Companies (LOW) | 0.1 | $469k | 2.1k | 220.49 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $468k | 235.00 | 1989.44 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $457k | 7.9k | 57.64 | |
| Fidelity Covington Trust Enhanced Sml Cap (FESM) | 0.1 | $447k | 9.2k | 48.29 | |
| Eaton Corp SHS (ETN) | 0.1 | $434k | 1.0k | 426.12 | |
| Oracle Corporation (ORCL) | 0.1 | $424k | 2.9k | 146.55 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $382k | 2.4k | 156.72 | |
| International Business Machines (IBM) | 0.1 | $380k | 1.4k | 281.28 | |
| Rockwell Automation (ROK) | 0.1 | $378k | 763.00 | 495.08 | |
| Dimensional Etf Trust Global Sustaina (DFSB) | 0.1 | $373k | 7.2k | 52.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $368k | 1.2k | 300.45 | |
| Advanced Micro Devices (AMD) | 0.1 | $354k | 609.00 | 580.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $342k | 3.3k | 102.20 | |
| Hca Holdings (HCA) | 0.1 | $337k | 863.00 | 389.89 | |
| TJX Companies (TJX) | 0.1 | $333k | 2.2k | 151.50 | |
| Deere & Company (DE) | 0.1 | $330k | 520.00 | 634.33 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $323k | 2.3k | 143.08 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $315k | 3.8k | 82.11 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $299k | 2.6k | 116.66 | |
| Amazon (AMZN) | 0.0 | $295k | 1.2k | 238.34 | |
| Howmet Aerospace (HWM) | 0.0 | $291k | 1.1k | 268.86 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $290k | 3.8k | 75.51 | |
| Spdr Series Trust St Str Conv Etf (CWB) | 0.0 | $288k | 2.7k | 107.82 | |
| Applied Materials (AMAT) | 0.0 | $283k | 392.00 | 723.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $269k | 5.4k | 49.82 | |
| eBay (EBAY) | 0.0 | $269k | 2.4k | 111.75 | |
| Amgen (AMGN) | 0.0 | $268k | 741.00 | 362.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $267k | 537.00 | 496.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $255k | 371.00 | 686.37 | |
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.0 | $253k | 2.5k | 100.60 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $252k | 4.0k | 62.89 | |
| Stryker Corporation (SYK) | 0.0 | $251k | 797.00 | 314.84 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $237k | 114.00 | 2080.79 | |
| Dover Corporation (DOV) | 0.0 | $234k | 1.0k | 224.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $221k | 2.1k | 103.88 | |
| Waters Corporation (WAT) | 0.0 | $217k | 579.00 | 375.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $216k | 584.00 | 370.22 |
