Nikulski Financial

Nikulski Financial as of June 30, 2023

Portfolio Holdings for Nikulski Financial

Nikulski Financial holds 125 positions in its portfolio as reported in the June 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 $17M 103k 162.43
Apple (AAPL) 6.2 $15M 77k 193.97
Amazon (AMZN) 3.6 $8.8M 67k 130.36
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $7.8M 78k 99.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.1 $7.5M 148k 50.45
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $6.9M 25k 275.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.8 $6.9M 79k 87.30
Alphabet Cap Stk Cl A (GOOGL) 2.7 $6.6M 55k 119.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $6.4M 17k 369.42
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $6.1M 28k 220.16
Costco Wholesale Corporation (COST) 2.4 $5.9M 11k 538.37
Vanguard Index Fds Value Etf (VTV) 2.4 $5.8M 41k 142.10
UnitedHealth (UNH) 2.1 $5.1M 11k 480.64
Microsoft Corporation (MSFT) 2.1 $5.1M 15k 340.54
JPMorgan Chase & Co. (JPM) 1.9 $4.6M 31k 145.44
Abbvie (ABBV) 1.9 $4.5M 34k 134.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $4.0M 9.0k 443.26
Ishares Tr Select Divid Etf (DVY) 1.6 $3.8M 33k 113.30
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.5 $3.6M 118k 30.90
Palo Alto Networks (PANW) 1.4 $3.5M 14k 255.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $3.5M 79k 43.80
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.4 $3.3M 45k 75.09
Deere & Company (DE) 1.4 $3.3M 8.2k 405.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.4 $3.3M 31k 107.13
Visa Com Cl A (V) 1.2 $3.0M 12k 237.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $2.8M 39k 72.62
McDonald's Corporation (MCD) 1.1 $2.8M 9.3k 298.41
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.8M 13k 220.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $2.6M 16k 165.40
Lam Research Corporation (LRCX) 1.1 $2.6M 4.0k 642.87
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $2.5M 49k 50.14
Home Depot (HD) 1.0 $2.3M 7.5k 310.66
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 1.0 $2.3M 65k 35.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $2.2M 40k 56.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $2.2M 35k 62.81
Allstate Corporation (ALL) 0.8 $1.9M 18k 109.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $1.9M 28k 67.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.9M 7.1k 261.49
Spdr Ser Tr Portfli High Yld (SPHY) 0.7 $1.8M 77k 22.84
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $1.8M 85k 20.57
salesforce (CRM) 0.7 $1.6M 7.8k 211.26
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $1.6M 33k 49.72
Pfizer (PFE) 0.6 $1.5M 41k 36.68
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.5M 14k 107.62
Mastercard Incorporated Cl A (MA) 0.6 $1.4M 3.5k 393.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.3M 28k 46.18
Broadcom (AVGO) 0.5 $1.3M 1.5k 867.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.2M 13k 94.28
Goldman Sachs (GS) 0.5 $1.2M 3.8k 322.54
Raytheon Technologies Corp (RTX) 0.5 $1.2M 12k 97.96
NVIDIA Corporation (NVDA) 0.5 $1.2M 2.8k 423.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.1M 24k 47.42
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $1.1M 22k 51.34
Abbott Laboratories (ABT) 0.5 $1.1M 10k 109.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.1M 15k 74.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $1.1M 52k 21.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $1.1M 28k 38.84
Wal-Mart Stores (WMT) 0.4 $1.1M 6.8k 157.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.0M 20k 52.11
TJX Companies (TJX) 0.4 $999k 12k 84.79
Ishares Tr Ishares Biotech (IBB) 0.4 $994k 7.8k 126.96
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $982k 1.9k 507.26
Lockheed Martin Corporation (LMT) 0.4 $974k 2.1k 460.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $932k 9.6k 96.98
Ishares Tr U.s. Tech Etf (IYW) 0.4 $921k 8.5k 108.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $918k 9.4k 97.64
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $867k 2.2k 392.87
Ishares Tr Us Trsprtion (IYT) 0.4 $865k 3.5k 249.82
Ishares Tr Us Industrials (IYJ) 0.4 $862k 8.1k 106.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $859k 6.4k 134.87
Sherwin-Williams Company (SHW) 0.3 $827k 3.1k 265.52
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $820k 6.2k 133.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $813k 15k 54.44
Ishares Tr U.s. Finls Etf (IYF) 0.3 $810k 11k 74.61
Ishares Tr North Amern Nat (IGE) 0.3 $786k 20k 38.82
Walt Disney Company (DIS) 0.3 $769k 8.6k 89.28
Ishares Tr Us Consm Staples (IYK) 0.3 $758k 3.8k 200.29
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $746k 9.1k 81.75
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $715k 36k 20.13
Waste Management (WM) 0.3 $665k 3.8k 173.42
Meta Platforms Cl A (META) 0.3 $642k 2.2k 286.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $624k 6.6k 95.09
Domino's Pizza (DPZ) 0.2 $583k 1.7k 336.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $559k 6.7k 83.56
Chevron Corporation (CVX) 0.2 $524k 3.3k 157.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $499k 20k 24.63
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $497k 15k 34.22
Vanguard Index Fds Small Cp Etf (VB) 0.2 $449k 2.3k 198.89
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $431k 14k 31.67
Spdr Gold Tr Gold Shs (GLD) 0.2 $428k 2.4k 178.27
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $425k 13k 33.47
FedEx Corporation (FDX) 0.2 $387k 1.6k 247.90
Eli Lilly & Co. (LLY) 0.2 $387k 825.00 468.98
Constellation Brands Cl A (STZ) 0.2 $369k 1.5k 246.13
Select Sector Spdr Tr Energy (XLE) 0.1 $362k 4.5k 81.17
Lowe's Companies (LOW) 0.1 $357k 1.6k 225.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $355k 4.5k 78.26
Select Sector Spdr Tr Financial (XLF) 0.1 $344k 10k 33.71
Procter & Gamble Company (PG) 0.1 $342k 2.3k 151.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $335k 2.4k 138.38
Amgen (AMGN) 0.1 $334k 1.5k 222.07
Select Sector Spdr Tr Technology (XLK) 0.1 $326k 1.9k 173.86
Johnson & Johnson (JNJ) 0.1 $317k 1.9k 165.48
Ishares Tr Msci India Etf (INDA) 0.1 $303k 6.9k 43.70
Kla Corp Com New (KLAC) 0.1 $280k 577.00 485.02
Kimberly-Clark Corporation (KMB) 0.1 $278k 2.0k 138.06
Colgate-Palmolive Company (CL) 0.1 $275k 3.6k 77.04
Ishares Tr Msci Usa Value (VLUE) 0.1 $266k 2.8k 93.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $262k 767.00 341.00
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $257k 8.2k 31.20
Southern Company (SO) 0.1 $254k 3.6k 70.25
Zimmer Holdings (ZBH) 0.1 $252k 1.7k 145.60
Micron Technology (MU) 0.1 $251k 4.0k 63.11
Nextera Energy (NEE) 0.1 $249k 3.4k 74.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $248k 3.7k 66.66
Tesla Motors (TSLA) 0.1 $238k 908.00 261.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $215k 2.1k 100.92
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $214k 6.4k 33.77
Adobe Systems Incorporated (ADBE) 0.1 $213k 435.00 488.99
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.1 $213k 5.1k 41.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $211k 2.0k 107.30
American Electric Power Company (AEP) 0.1 $207k 2.5k 84.20
Jack Henry & Associates (JKHY) 0.1 $205k 1.2k 167.39
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $204k 2.7k 74.34
BlackRock (BLK) 0.1 $203k 294.00 691.14