Nikulski Financial

Nikulski Financial as of March 31, 2022

Portfolio Holdings for Nikulski Financial

Nikulski Financial holds 128 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 6.8 $16M 100k 162.16
Apple (AAPL) 6.0 $14M 82k 174.61
Amazon (AMZN) 4.3 $10M 3.1k 3259.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.4 $7.9M 159k 49.91
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $7.9M 73k 107.89
Alphabet Cap Stk Cl A (GOOGL) 3.2 $7.5M 2.7k 2780.91
Ishares Tr Rus 1000 Grw Etf (IWF) 3.1 $7.3M 26k 277.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.8 $6.5M 73k 89.04
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $6.2M 26k 237.84
Costco Wholesale Corporation (COST) 2.4 $5.7M 10k 575.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $5.7M 16k 362.52
Abbvie (ABBV) 2.2 $5.3M 33k 162.11
UnitedHealth (UNH) 2.1 $5.1M 9.9k 509.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $4.5M 10k 451.64
Microsoft Corporation (MSFT) 1.8 $4.2M 14k 308.34
Ishares Tr Select Divid Etf (DVY) 1.7 $4.0M 32k 128.14
JPMorgan Chase & Co. (JPM) 1.7 $4.0M 30k 136.31
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.6 $3.8M 48k 79.05
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 1.6 $3.7M 126k 29.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $3.5M 75k 47.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $3.1M 40k 78.89
Ishares Tr Msci Eafe Min Vl (EFAV) 1.3 $3.0M 42k 72.14
Palo Alto Networks (PANW) 1.2 $2.8M 4.5k 622.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $2.8M 42k 67.08
Visa Com Cl A (V) 1.2 $2.8M 13k 221.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $2.8M 25k 109.66
Deere & Company (DE) 1.1 $2.7M 6.5k 415.39
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.6M 11k 227.63
Allstate Corporation (ALL) 1.1 $2.5M 18k 138.51
Innovator Etfs Tr S&p 500 Power (PJAN) 1.0 $2.2M 69k 32.58
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $2.2M 44k 50.27
Ishares Tr Tips Bd Etf (TIP) 0.9 $2.1M 17k 124.58
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.8 $2.0M 93k 21.07
Lam Research Corporation 0.8 $1.9M 3.6k 537.69
McDonald's Corporation (MCD) 0.8 $1.9M 7.6k 247.29
Walt Disney Company (DIS) 0.8 $1.9M 14k 137.12
Pfizer (PFE) 0.8 $1.8M 36k 51.78
Home Depot (HD) 0.7 $1.6M 5.5k 299.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.6M 5.9k 268.40
salesforce (CRM) 0.7 $1.6M 7.4k 212.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.4M 28k 51.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.4M 50k 27.77
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.6 $1.4M 65k 21.26
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $1.4M 64k 21.09
Domino's Pizza (DPZ) 0.6 $1.4M 3.3k 406.91
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.6 $1.3M 27k 49.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.3M 25k 53.15
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.3M 7.0k 180.71
Facebook Cl A (META) 0.5 $1.3M 5.6k 222.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.3M 21k 59.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.2M 25k 48.02
Goldman Sachs (GS) 0.5 $1.2M 3.5k 330.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $1.1M 53k 21.77
Raytheon Technologies Corp (RTX) 0.5 $1.1M 11k 99.09
Mastercard Incorporated Cl A (MA) 0.5 $1.1M 3.0k 357.33
Ishares Tr U.s. Energy Etf (IYE) 0.4 $1.1M 26k 40.93
Ishares Tr North Amern Nat (IGE) 0.4 $1.0M 25k 40.44
Ishares Tr Us Industrials (IYJ) 0.4 $1.0M 9.5k 105.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $993k 9.4k 105.67
Ishares Tr Trans Avg Etf (IYT) 0.4 $991k 3.7k 270.03
Ishares Tr U.s. Tech Etf (IYW) 0.4 $985k 9.6k 103.01
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $981k 2.5k 388.67
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.4 $977k 13k 75.03
Ishares Tr Na Tec Multm Etf (IDGT) 0.4 $968k 13k 74.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $968k 9.6k 101.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $956k 10k 94.89
Ishares Tr Phlx Semicnd Etf (SOXX) 0.4 $953k 2.0k 473.19
Lockheed Martin Corporation (LMT) 0.4 $924k 2.1k 441.47
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $920k 22k 42.09
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $920k 5.1k 180.32
Broadcom (AVGO) 0.4 $911k 1.4k 629.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $837k 6.2k 134.70
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $837k 15k 55.60
Sherwin-Williams Company (SHW) 0.3 $766k 3.1k 249.51
TJX Companies (TJX) 0.3 $734k 12k 60.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $685k 9.0k 75.86
Teladoc (TDOC) 0.3 $670k 9.3k 72.17
Abbott Laboratories (ABT) 0.3 $650k 5.5k 118.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $644k 5.9k 108.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $640k 6.3k 102.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $621k 3.5k 175.82
Wal-Mart Stores (WMT) 0.3 $614k 4.1k 148.92
Waste Management (WM) 0.3 $612k 3.9k 158.55
Ishares Tr Msci Usa Value (VLUE) 0.3 $601k 5.7k 104.61
Vanguard Index Fds Value Etf (VTV) 0.2 $531k 3.6k 147.79
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.2 $516k 17k 30.68
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $494k 13k 38.29
Innovative Industria A (IIPR) 0.2 $490k 2.4k 205.45
Chevron Corporation (CVX) 0.2 $478k 2.9k 162.97
NVIDIA Corporation (NVDA) 0.2 $447k 1.6k 273.06
Select Sector Spdr Tr Energy (XLE) 0.2 $440k 5.8k 76.42
Vanguard Index Fds Small Cp Etf (VB) 0.2 $429k 2.0k 212.48
Micron Technology (MU) 0.2 $387k 5.0k 77.87
Advance Auto Parts (AAP) 0.2 $383k 1.9k 206.80
Constellation Brands Cl A (STZ) 0.2 $381k 1.7k 230.21
Select Sector Spdr Tr Technology (XLK) 0.2 $365k 2.3k 159.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $362k 3.5k 102.99
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.2 $355k 12k 30.21
Johnson & Johnson (JNJ) 0.1 $331k 1.9k 177.10
Ishares Tr Msci India Etf (INDA) 0.1 $330k 7.4k 44.51
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $316k 9.8k 32.15
Paypal Holdings (PYPL) 0.1 $312k 2.7k 115.60
United States Steel Corporation (X) 0.1 $299k 7.9k 37.73
Ishares Tr Nasdaq Biotech (IBB) 0.1 $290k 2.2k 130.34
Procter & Gamble Company (PG) 0.1 $283k 1.8k 153.06
Colgate-Palmolive Company (CL) 0.1 $282k 3.7k 75.81
Tesla Motors (TSLA) 0.1 $275k 255.00 1078.43
Eli Lilly & Co. (LLY) 0.1 $272k 950.00 286.32
Zimmer Holdings (ZBH) 0.1 $272k 2.1k 127.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $251k 2.5k 100.00
Kimberly-Clark Corporation (KMB) 0.1 $248k 2.0k 123.38
Southern Company (SO) 0.1 $246k 3.4k 72.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $246k 2.4k 104.28
American Electric Power Company (AEP) 0.1 $245k 2.5k 99.59
Lowe's Companies (LOW) 0.1 $245k 1.2k 202.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $242k 687.00 352.26
Jack Henry & Associates (JKHY) 0.1 $241k 1.2k 196.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $229k 5.1k 45.06
Adobe Systems Incorporated (ADBE) 0.1 $228k 500.00 456.00
Royal Caribbean Cruises (RCL) 0.1 $222k 2.7k 83.77
Innovator Etfs Tr S&p 500 Power (PNOV) 0.1 $218k 7.2k 30.49
BlackRock 0.1 $213k 279.00 763.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $212k 1.4k 149.51
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.1 $212k 7.1k 30.07
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 0.1 $208k 7.8k 26.75
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.1 $205k 6.4k 32.28
Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) 0.1 $202k 5.1k 39.61
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $177k 12k 15.39