Nikulski Financial

Nikulski Financial as of Sept. 30, 2022

Portfolio Holdings for Nikulski Financial

Nikulski Financial holds 122 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 7.1 $14M 102k 135.16
Apple (AAPL) 5.8 $11M 81k 138.20
Amazon (AMZN) 4.0 $7.7M 68k 113.00
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $6.5M 75k 87.19
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.3 $6.5M 162k 39.74
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $5.7M 27k 210.40
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.8 $5.4M 76k 71.01
Alphabet Cap Stk Cl A (GOOGL) 2.8 $5.3M 56k 95.65
UnitedHealth (UNH) 2.6 $5.1M 10k 505.06
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $5.0M 27k 187.97
Costco Wholesale Corporation (COST) 2.5 $4.9M 10k 472.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $4.6M 17k 267.29
Abbvie (ABBV) 2.3 $4.4M 33k 134.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.5M 9.8k 357.20
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.8 $3.5M 130k 26.57
Ishares Tr Select Divid Etf (DVY) 1.8 $3.4M 32k 107.21
Microsoft Corporation (MSFT) 1.7 $3.4M 15k 232.90
JPMorgan Chase & Co. (JPM) 1.7 $3.2M 31k 104.49
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.5 $2.9M 47k 62.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $2.9M 76k 37.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $2.6M 40k 66.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $2.4M 41k 57.83
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $2.4M 47k 50.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $2.3M 26k 90.00
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $2.3M 40k 57.01
Allstate Corporation (ALL) 1.2 $2.3M 18k 124.53
Visa Com Cl A (V) 1.2 $2.2M 13k 177.67
Palo Alto Networks (PANW) 1.1 $2.2M 14k 163.83
Deere & Company (DE) 1.1 $2.2M 6.6k 333.89
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.1 $2.2M 106k 20.39
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.1M 12k 179.47
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 1.0 $2.0M 69k 29.42
Ishares Tr Tips Bd Etf (TIP) 1.0 $1.9M 18k 104.91
McDonald's Corporation (MCD) 0.9 $1.8M 7.7k 230.74
Home Depot (HD) 0.9 $1.7M 6.1k 275.99
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.8 $1.6M 32k 49.27
Pfizer (PFE) 0.8 $1.5M 35k 43.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.5M 6.7k 219.25
Lam Research Corporation (LRCX) 0.7 $1.4M 3.8k 366.11
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.7 $1.4M 66k 20.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.4M 28k 48.13
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.7 $1.3M 62k 21.19
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $1.1M 52k 20.19
salesforce (CRM) 0.5 $1.0M 7.3k 143.78
Goldman Sachs (GS) 0.5 $1.0M 3.6k 292.93
Walt Disney Company (DIS) 0.5 $1.0M 11k 94.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.0M 24k 42.01
Domino's Pizza (DPZ) 0.5 $1.0M 3.3k 310.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.0M 22k 45.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $979k 12k 79.95
Spdr Gold Tr Gold Shs (GLD) 0.5 $942k 6.1k 154.68
Raytheon Technologies Corp (RTX) 0.5 $938k 12k 81.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $900k 25k 36.37
Mastercard Incorporated Cl A (MA) 0.5 $880k 3.1k 284.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $840k 38k 22.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $828k 10k 80.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $778k 23k 34.08
Lockheed Martin Corporation (LMT) 0.4 $765k 2.0k 386.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $761k 9.6k 78.93
TJX Companies (TJX) 0.4 $739k 12k 62.13
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $711k 16k 44.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $674k 6.5k 103.87
Broadcom (AVGO) 0.3 $656k 1.5k 444.14
Abbott Laboratories (ABT) 0.3 $631k 6.5k 96.79
Sherwin-Williams Company (SHW) 0.3 $629k 3.1k 204.89
Ishares Tr Na Tec Multm Etf (IDGT) 0.3 $627k 9.7k 64.50
Meta Platforms Cl A (META) 0.3 $619k 4.6k 135.66
Waste Management (WM) 0.3 $618k 3.9k 160.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $616k 9.2k 66.74
Ishares Tr Us Consum Discre (IYC) 0.3 $600k 10k 58.24
Ishares Tr Us Industrials (IYJ) 0.3 $575k 6.9k 83.75
Ishares Tr Us Trsprtion (IYT) 0.3 $567k 2.9k 196.40
Ishares Tr U.s. Energy Etf (IYE) 0.3 $564k 14k 39.31
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $561k 6.9k 81.19
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $555k 3.9k 141.15
Ishares Tr Cohen Steer Reit (ICF) 0.3 $554k 10k 53.67
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $547k 2.0k 276.26
Ishares Tr Us Consm Staples (IYK) 0.3 $536k 3.0k 179.81
Ishares Tr North Amern Nat (IGE) 0.3 $531k 15k 34.78
Ishares Tr U.s. Tech Etf (IYW) 0.3 $528k 7.2k 73.36
Wal-Mart Stores (WMT) 0.3 $519k 4.0k 129.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $518k 6.5k 80.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $516k 6.3k 82.49
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.3 $506k 18k 28.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $505k 3.5k 143.38
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $484k 4.5k 108.08
Vanguard Index Fds Value Etf (VTV) 0.2 $478k 3.9k 123.58
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $473k 1.5k 318.95
Chevron Corporation (CVX) 0.2 $459k 3.2k 143.53
Ishares Tr Msci Usa Value (VLUE) 0.2 $444k 5.4k 81.92
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $435k 15k 28.58
Vanguard Index Fds Small Cp Etf (VB) 0.2 $386k 2.3k 170.87
Select Sector Spdr Tr Financial (XLF) 0.2 $386k 13k 30.37
Constellation Brands Cl A (STZ) 0.2 $380k 1.7k 229.61
Select Sector Spdr Tr Energy (XLE) 0.2 $371k 5.1k 72.07
Johnson & Johnson (JNJ) 0.2 $317k 1.9k 163.07
NVIDIA Corporation (NVDA) 0.2 $293k 2.4k 121.22
Eli Lilly & Co. (LLY) 0.2 $291k 900.00 323.33
Advance Auto Parts (AAP) 0.2 $290k 1.9k 156.59
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $286k 10k 28.60
Ishares Tr Msci India Etf (INDA) 0.1 $283k 6.9k 40.78
Select Sector Spdr Tr Technology (XLK) 0.1 $273k 2.3k 118.85
Colgate-Palmolive Company (CL) 0.1 $262k 3.7k 70.37
Ishares Tr Ishares Biotech (IBB) 0.1 $256k 2.2k 117.16
Micron Technology (MU) 0.1 $249k 5.0k 50.10
Inventrust Pptys Corp Com New (IVT) 0.1 $249k 12k 21.33
Lowe's Companies (LOW) 0.1 $248k 1.3k 187.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $247k 3.0k 82.69
Southern Company (SO) 0.1 $246k 3.6k 67.96
Procter & Gamble Company (PG) 0.1 $243k 1.9k 126.43
FedEx Corporation (FDX) 0.1 $238k 1.6k 148.56
Kimberly-Clark Corporation (KMB) 0.1 $226k 2.0k 112.44
Jack Henry & Associates (JKHY) 0.1 $223k 1.2k 182.04
Zimmer Holdings (ZBH) 0.1 $223k 2.1k 104.69
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $222k 8.2k 26.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $218k 2.2k 98.64
Innovative Industria A (IIPR) 0.1 $218k 2.5k 88.37
Teladoc (TDOC) 0.1 $214k 8.4k 25.40
American Electric Power Company (AEP) 0.1 $213k 2.5k 86.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $205k 767.00 267.28
Tesla Motors (TSLA) 0.1 $203k 765.00 265.36
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $200k 7.2k 27.97