Nikulski Financial

Nikulski Financial as of March 31, 2023

Portfolio Holdings for Nikulski Financial

Nikulski Financial holds 125 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 6.9 $16M 101k 154.01
Apple (AAPL) 5.7 $13M 78k 164.90
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $7.3M 75k 96.70
Amazon (AMZN) 3.1 $7.0M 67k 103.29
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.1 $6.9M 147k 47.32
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.8 $6.4M 79k 81.22
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $6.0M 25k 244.33
Alphabet Cap Stk Cl A (GOOGL) 2.5 $5.7M 55k 103.73
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $5.7M 27k 210.92
Vanguard Index Fds Value Etf (VTV) 2.5 $5.6M 41k 138.11
Costco Wholesale Corporation (COST) 2.4 $5.4M 11k 496.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $5.4M 17k 320.93
Abbvie (ABBV) 2.3 $5.2M 33k 159.37
UnitedHealth (UNH) 2.2 $5.0M 11k 472.58
Microsoft Corporation (MSFT) 1.9 $4.3M 15k 288.30
JPMorgan Chase & Co. (JPM) 1.8 $4.0M 31k 130.31
Ishares Tr Select Divid Etf (DVY) 1.7 $3.9M 33k 117.18
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.7 $3.7M 127k 29.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.7M 8.9k 409.39
Deere & Company (DE) 1.5 $3.3M 8.0k 412.90
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.5 $3.3M 45k 73.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $3.3M 78k 41.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.4 $3.2M 31k 102.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $2.8M 39k 73.16
Visa Com Cl A (V) 1.3 $2.8M 13k 225.47
Palo Alto Networks (PANW) 1.2 $2.7M 14k 199.74
McDonald's Corporation (MCD) 1.1 $2.5M 9.0k 279.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $2.5M 49k 50.32
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.5M 12k 204.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $2.5M 40k 62.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $2.4M 15k 158.76
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 1.0 $2.3M 69k 33.21
Home Depot (HD) 0.9 $2.1M 7.1k 295.13
Lam Research Corporation (LRCX) 0.9 $2.1M 3.9k 530.12
Allstate Corporation (ALL) 0.9 $2.0M 18k 110.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $2.0M 37k 55.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $1.9M 28k 67.65
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.8 $1.9M 93k 20.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.8M 7.0k 250.15
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $1.7M 33k 49.60
Pfizer (PFE) 0.7 $1.6M 39k 40.80
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.6M 14k 110.25
salesforce (CRM) 0.7 $1.5M 7.4k 199.78
Spdr Ser Tr Portfli High Yld (SPHY) 0.6 $1.4M 62k 22.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.3M 27k 47.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.3M 28k 45.17
Goldman Sachs (GS) 0.5 $1.2M 3.8k 327.11
Mastercard Incorporated Cl A (MA) 0.5 $1.2M 3.3k 363.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.2M 16k 74.71
Raytheon Technologies Corp (RTX) 0.5 $1.2M 12k 97.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.2M 13k 91.24
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $1.2M 23k 51.74
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $1.2M 56k 20.80
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $1.1M 51k 21.08
Lockheed Martin Corporation (LMT) 0.4 $993k 2.1k 472.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $976k 20k 48.15
Wal-Mart Stores (WMT) 0.4 $961k 6.5k 147.45
Broadcom (AVGO) 0.4 $960k 1.5k 641.54
Abbott Laboratories (ABT) 0.4 $952k 9.4k 101.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $929k 25k 37.77
TJX Companies (TJX) 0.4 $915k 12k 78.36
Ishares Tr Ishares Biotech (IBB) 0.4 $901k 7.0k 129.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $883k 9.6k 92.09
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $858k 1.9k 444.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $811k 9.1k 88.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $790k 6.4k 124.06
Ishares Tr U.s. Tech Etf (IYW) 0.3 $785k 8.5k 92.81
Walt Disney Company (DIS) 0.3 $784k 7.8k 100.13
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $764k 38k 20.28
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $748k 2.2k 339.32
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $745k 15k 50.43
NVIDIA Corporation (NVDA) 0.3 $743k 2.7k 277.77
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $704k 5.3k 132.53
Sherwin-Williams Company (SHW) 0.3 $700k 3.1k 224.77
Ishares Tr Us Industrials (IYJ) 0.3 $681k 6.8k 100.16
Domino's Pizza (DPZ) 0.3 $676k 2.1k 329.87
Ishares Tr Us Trsprtion (IYT) 0.3 $658k 2.9k 227.84
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $655k 7.8k 83.71
Nextera Energy (NEE) 0.3 $654k 8.5k 77.08
Ishares Tr Us Consm Staples (IYK) 0.3 $648k 3.3k 199.23
Ishares Tr Na Tec Multm Etf (IDGT) 0.3 $633k 8.9k 71.46
Waste Management (WM) 0.3 $626k 3.8k 163.17
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $625k 4.1k 150.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $614k 6.6k 93.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $603k 7.3k 83.04
Ishares Tr U.s. Energy Etf (IYE) 0.3 $597k 14k 43.75
Ishares Tr North Amern Nat (IGE) 0.3 $594k 15k 39.17
Chevron Corporation (CVX) 0.3 $566k 3.5k 163.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $541k 22k 24.52
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $527k 17k 30.78
Meta Platforms Cl A (META) 0.2 $483k 2.3k 211.94
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $475k 15k 31.64
Spdr Gold Tr Gold Shs (GLD) 0.2 $444k 2.4k 183.22
Vanguard Index Fds Small Cp Etf (VB) 0.2 $434k 2.3k 189.56
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $402k 13k 31.63
Select Sector Spdr Tr Financial (XLF) 0.2 $393k 12k 32.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $379k 2.8k 134.07
Select Sector Spdr Tr Energy (XLE) 0.2 $370k 4.5k 82.83
FedEx Corporation (FDX) 0.2 $357k 1.6k 228.49
Constellation Brands Cl A (STZ) 0.2 $343k 1.5k 225.89
Procter & Gamble Company (PG) 0.1 $337k 2.3k 148.71
Johnson & Johnson (JNJ) 0.1 $320k 2.1k 154.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $319k 4.3k 73.78
Lowe's Companies (LOW) 0.1 $316k 1.6k 200.02
Eli Lilly & Co. (LLY) 0.1 $309k 900.00 343.42
Select Sector Spdr Tr Technology (XLK) 0.1 $283k 1.9k 151.00
Colgate-Palmolive Company (CL) 0.1 $280k 3.7k 75.15
Ishares Tr Msci India Etf (INDA) 0.1 $273k 6.9k 39.36
Kimberly-Clark Corporation (KMB) 0.1 $270k 2.0k 134.22
Micron Technology (MU) 0.1 $270k 4.5k 60.34
Amgen (AMGN) 0.1 $267k 1.1k 241.82
Ishares Tr Msci Usa Value (VLUE) 0.1 $263k 2.8k 92.59
Zimmer Holdings (ZBH) 0.1 $262k 2.0k 129.20
Southern Company (SO) 0.1 $252k 3.6k 69.58
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $243k 8.2k 29.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $237k 767.00 308.77
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $235k 7.4k 31.80
Kla Corp Com New (KLAC) 0.1 $230k 577.00 399.17
Verizon Communications (VZ) 0.1 $230k 5.9k 38.89
American Electric Power Company (AEP) 0.1 $224k 2.5k 90.99
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $216k 7.0k 30.68
Advance Auto Parts (AAP) 0.1 $213k 1.8k 121.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $211k 2.1k 101.16
Inventrust Pptys Corp Com New (IVT) 0.1 $208k 8.9k 23.40
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $204k 6.4k 32.17