Nikulski Financial

Nikulski Financial as of June 30, 2022

Portfolio Holdings for Nikulski Financial

Nikulski Financial holds 121 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 7.2 $15M 101k 143.47
Apple (AAPL) 5.5 $11M 81k 136.72
Amazon (AMZN) 3.6 $7.2M 68k 106.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.4 $6.8M 162k 42.00
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $6.8M 73k 92.41
Alphabet Cap Stk Cl A (GOOGL) 3.0 $6.0M 2.7k 2178.83
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $5.8M 27k 218.71
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.8 $5.6M 75k 74.93
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $5.2M 26k 196.97
UnitedHealth (UNH) 2.6 $5.2M 10k 513.58
Abbvie (ABBV) 2.5 $5.0M 33k 153.16
Costco Wholesale Corporation (COST) 2.4 $4.9M 10k 479.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $4.5M 16k 280.28
Ishares Tr Select Divid Etf (DVY) 1.9 $3.8M 32k 117.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.7M 9.9k 377.21
Microsoft Corporation (MSFT) 1.8 $3.6M 14k 256.80
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.7 $3.5M 131k 27.00
JPMorgan Chase & Co. (JPM) 1.7 $3.4M 30k 112.59
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.6 $3.3M 48k 68.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $2.9M 75k 38.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $2.8M 40k 71.64
Ishares Tr Msci Eafe Min Vl (EFAV) 1.3 $2.6M 41k 63.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $2.6M 42k 62.01
Visa Com Cl A (V) 1.2 $2.5M 13k 196.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $2.4M 26k 94.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $2.4M 47k 50.10
Allstate Corporation (ALL) 1.1 $2.3M 18k 126.72
Palo Alto Networks (PANW) 1.1 $2.2M 4.5k 493.94
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.2M 12k 188.57
Ishares Tr Tips Bd Etf (TIP) 1.0 $2.1M 18k 113.91
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 1.0 $2.1M 69k 30.03
Deere & Company (DE) 1.0 $2.0M 6.6k 299.52
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.0 $2.0M 95k 20.74
McDonald's Corporation (MCD) 0.9 $1.9M 7.7k 246.86
Pfizer (PFE) 0.9 $1.9M 36k 52.43
Home Depot (HD) 0.8 $1.6M 5.8k 274.33
Lam Research Corporation (LRCX) 0.8 $1.5M 3.6k 426.25
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $1.5M 30k 49.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.4M 28k 50.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.4M 6.1k 226.16
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.7 $1.3M 63k 20.96
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.6 $1.3M 62k 21.19
Domino's Pizza (DPZ) 0.6 $1.3M 3.3k 389.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.2M 46k 25.37
salesforce (CRM) 0.6 $1.2M 7.0k 164.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.1M 22k 51.60
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.1M 6.6k 168.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.1M 24k 44.34
Raytheon Technologies Corp (RTX) 0.5 $1.1M 11k 96.15
Goldman Sachs (GS) 0.5 $1.1M 3.6k 297.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $1.0M 51k 20.27
Walt Disney Company (DIS) 0.5 $1.0M 11k 94.38
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.5 $1.0M 25k 40.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $979k 12k 85.39
Mastercard Incorporated Cl A (MA) 0.5 $962k 3.0k 315.51
Lockheed Martin Corporation (LMT) 0.5 $910k 2.1k 430.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $828k 9.9k 83.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $819k 9.6k 85.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $783k 22k 35.97
Meta Platforms Cl A (META) 0.4 $770k 4.8k 161.32
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $724k 16k 46.48
Broadcom (AVGO) 0.4 $718k 1.5k 486.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $703k 6.3k 111.78
Sherwin-Williams Company (SHW) 0.3 $687k 3.1k 223.78
Abbott Laboratories (ABT) 0.3 $669k 6.2k 108.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $666k 9.2k 72.16
TJX Companies (TJX) 0.3 $664k 12k 55.82
Ishares Tr Cohen Steer Reit (ICF) 0.3 $628k 10k 60.81
Ishares Tr Us Trsprtion (IYT) 0.3 $615k 2.9k 212.73
Ishares Tr Us Industrials (IYJ) 0.3 $606k 6.9k 88.11
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $593k 6.9k 85.58
Waste Management (WM) 0.3 $591k 3.9k 153.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $589k 6.5k 91.11
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $588k 4.0k 148.34
Ishares Tr Us Consum Discre (IYC) 0.3 $586k 10k 56.71
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $585k 2.0k 294.56
Ishares Tr Us Consm Staples (IYK) 0.3 $582k 3.0k 195.11
Ishares Tr Na Tec Multm Etf (IDGT) 0.3 $574k 9.8k 58.87
Ishares Tr U.s. Tech Etf (IYW) 0.3 $574k 7.2k 79.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $557k 6.3k 89.05
Ishares Tr North Amern Nat (IGE) 0.3 $549k 15k 35.97
Ishares Tr U.s. Energy Etf (IYE) 0.3 $548k 14k 38.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $534k 3.6k 149.92
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $526k 4.5k 117.70
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.3 $519k 18k 29.09
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $517k 1.5k 349.80
Vanguard Index Fds Value Etf (VTV) 0.3 $511k 3.9k 131.77
Ishares Tr Msci Usa Value (VLUE) 0.3 $506k 5.6k 90.44
Wal-Mart Stores (WMT) 0.2 $487k 4.0k 121.66
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $482k 16k 29.35
Chevron Corporation (CVX) 0.2 $460k 3.2k 144.75
Vanguard Index Fds Small Cp Etf (VB) 0.2 $413k 2.3k 176.19
Select Sector Spdr Tr Energy (XLE) 0.2 $408k 5.7k 71.50
Select Sector Spdr Tr Financial (XLF) 0.2 $406k 13k 31.46
Constellation Brands Cl A (STZ) 0.2 $386k 1.7k 233.23
Johnson & Johnson (JNJ) 0.2 $345k 1.9k 177.47
FedEx Corporation (FDX) 0.2 $338k 1.5k 226.54
Advance Auto Parts (AAP) 0.2 $321k 1.9k 173.33
Eli Lilly & Co. (LLY) 0.2 $308k 950.00 324.21
Inventrust Pptys Corp Com New (IVT) 0.1 $299k 12k 25.80
Colgate-Palmolive Company (CL) 0.1 $298k 3.7k 80.11
NVIDIA Corporation (NVDA) 0.1 $294k 1.9k 151.78
Select Sector Spdr Tr Technology (XLK) 0.1 $292k 2.3k 127.18
Ishares Tr Msci India Etf (INDA) 0.1 $287k 7.3k 39.37
Teladoc (TDOC) 0.1 $282k 8.5k 33.21
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $281k 10k 28.10
Procter & Gamble Company (PG) 0.1 $276k 1.9k 143.75
Micron Technology (MU) 0.1 $275k 5.0k 55.33
Kimberly-Clark Corporation (KMB) 0.1 $272k 2.0k 135.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $272k 3.1k 87.43
Innovative Industria A (IIPR) 0.1 $260k 2.4k 110.03
Ishares Tr Ishares Biotech (IBB) 0.1 $257k 2.2k 117.62
American Electric Power Company (AEP) 0.1 $236k 2.5k 95.94
Lowe's Companies (LOW) 0.1 $231k 1.3k 174.87
Southern Company (SO) 0.1 $226k 3.2k 71.29
Zimmer Holdings (ZBH) 0.1 $224k 2.1k 105.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $224k 2.3k 99.11
Jack Henry & Associates (JKHY) 0.1 $220k 1.2k 179.74
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $210k 12k 18.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $202k 5.0k 40.01
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $202k 7.2k 28.25