Nikulski Financial

Nikulski Financial as of Sept. 30, 2023

Portfolio Holdings for Nikulski Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 6.7 $16M 104k 155.38
Apple (AAPL) 5.5 $13M 78k 171.21
Amazon (AMZN) 3.6 $8.8M 69k 127.12
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $7.6M 81k 94.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.1 $7.5M 150k 50.04
Alphabet Cap Stk Cl A (GOOGL) 3.1 $7.4M 57k 130.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.9 $7.0M 83k 84.23
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $6.7M 25k 265.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $6.5M 18k 358.28
Costco Wholesale Corporation (COST) 2.6 $6.3M 11k 564.95
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $6.0M 29k 208.24
Abbvie (ABBV) 2.4 $5.9M 39k 149.06
UnitedHealth (UNH) 2.3 $5.7M 11k 504.19
Vanguard Index Fds Value Etf (VTV) 2.3 $5.5M 40k 137.93
Microsoft Corporation (MSFT) 2.0 $4.9M 15k 315.75
JPMorgan Chase & Co. (JPM) 1.9 $4.7M 32k 145.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.8M 8.9k 427.49
Palo Alto Networks (PANW) 1.6 $3.8M 16k 234.44
Ishares Tr Select Divid Etf (DVY) 1.5 $3.5M 33k 107.64
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.4 $3.4M 112k 30.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $3.4M 81k 41.42
Deere & Company (DE) 1.3 $3.2M 8.6k 377.40
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $3.2M 45k 71.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $3.1M 31k 100.93
Visa Com Cl A (V) 1.2 $3.0M 13k 230.02
Lam Research Corporation (LRCX) 1.2 $2.8M 4.5k 626.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.7M 39k 70.76
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.7M 13k 212.40
McDonald's Corporation (MCD) 1.1 $2.7M 10k 263.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $2.6M 52k 50.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $2.5M 16k 159.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $2.3M 43k 53.52
Home Depot (HD) 0.9 $2.3M 7.5k 302.18
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.9 $2.2M 63k 34.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $2.0M 35k 58.79
Allstate Corporation (ALL) 0.8 $2.0M 18k 111.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.0M 8.0k 249.36
Spdr Ser Tr Portfli High Yld (SPHY) 0.7 $1.8M 79k 22.42
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $1.7M 34k 49.89
salesforce (CRM) 0.7 $1.7M 8.4k 202.78
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $1.7M 82k 20.67
Pfizer (PFE) 0.7 $1.7M 50k 33.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $1.6M 25k 65.22
Mastercard Incorporated Cl A (MA) 0.6 $1.5M 3.9k 395.91
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.3M 13k 103.72
Wal-Mart Stores (WMT) 0.5 $1.3M 8.0k 159.93
NVIDIA Corporation (NVDA) 0.5 $1.3M 2.9k 434.99
Broadcom (AVGO) 0.5 $1.2M 1.5k 830.58
Goldman Sachs (GS) 0.5 $1.2M 3.8k 323.57
Ishares Tr Ishares Biotech (IBB) 0.5 $1.2M 9.8k 122.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.2M 28k 43.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.2M 13k 88.55
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $1.1M 23k 49.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.1M 30k 36.90
Abbott Laboratories (ABT) 0.4 $1.1M 11k 96.85
TJX Companies (TJX) 0.4 $1.1M 12k 88.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $1.1M 11k 94.83
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $1.0M 50k 20.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.0M 22k 47.28
Ishares Tr U.s. Finls Etf (IYF) 0.4 $992k 13k 74.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $990k 20k 50.26
Ishares Tr Us Industrials (IYJ) 0.4 $978k 9.7k 100.89
Ishares Tr U.s. Tech Etf (IYW) 0.4 $977k 9.3k 104.92
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $972k 2.5k 382.18
Ishares Tr Us Consm Staples (IYK) 0.4 $959k 5.1k 186.51
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $959k 7.6k 126.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $946k 14k 68.81
Ishares Tr Us Trsprtion (IYT) 0.4 $933k 4.0k 233.77
Charles Schwab Corporation (SCHW) 0.4 $923k 17k 54.90
Lockheed Martin Corporation (LMT) 0.4 $912k 2.2k 408.96
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $909k 1.9k 473.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $905k 6.9k 131.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $892k 9.6k 93.18
Sherwin-Williams Company (SHW) 0.3 $819k 3.2k 255.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $792k 15k 52.49
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $740k 37k 20.11
Meta Platforms Cl A (META) 0.3 $702k 2.3k 300.21
Walt Disney Company (DIS) 0.3 $667k 8.2k 81.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $652k 7.3k 89.22
Waste Management (WM) 0.2 $579k 3.8k 152.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $578k 1.4k 399.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $573k 9.0k 63.49
Chevron Corporation (CVX) 0.2 $558k 3.3k 168.62
Amgen (AMGN) 0.2 $537k 2.0k 268.80
Domino's Pizza (DPZ) 0.2 $502k 1.3k 378.79
Vanguard Index Fds Small Cp Etf (VB) 0.2 $482k 2.5k 189.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $482k 6.4k 75.66
Eli Lilly & Co. (LLY) 0.2 $460k 856.00 537.13
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $457k 14k 33.70
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $427k 13k 33.96
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $421k 13k 31.31
United Parcel Service CL B (UPS) 0.2 $418k 2.7k 155.87
Select Sector Spdr Tr Energy (XLE) 0.2 $415k 4.6k 90.39
FedEx Corporation (FDX) 0.2 $407k 1.5k 264.92
Lowe's Companies (LOW) 0.2 $384k 1.8k 207.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $381k 1.1k 350.30
Constellation Brands Cl A (STZ) 0.2 $377k 1.5k 251.33
Spdr Gold Tr Gold Shs (GLD) 0.2 $369k 2.2k 171.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $346k 15k 23.94
Select Sector Spdr Tr Financial (XLF) 0.1 $338k 10k 33.17
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $332k 4.5k 74.62
Johnson & Johnson (JNJ) 0.1 $331k 2.1k 155.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $328k 2.5k 130.96
Procter & Gamble Company (PG) 0.1 $319k 2.2k 145.85
Select Sector Spdr Tr Technology (XLK) 0.1 $308k 1.9k 163.93
Kla Corp Com New (KLAC) 0.1 $285k 622.00 458.66
Ishares Tr Msci India Etf (INDA) 0.1 $278k 6.3k 44.22
Adobe Systems Incorporated (ADBE) 0.1 $268k 525.00 509.90
Micron Technology (MU) 0.1 $263k 3.9k 68.03
Tesla Motors (TSLA) 0.1 $257k 1.0k 250.23
Colgate-Palmolive Company (CL) 0.1 $254k 3.6k 71.11
Kimberly-Clark Corporation (KMB) 0.1 $243k 2.0k 120.85
United States Steel Corporation (X) 0.1 $241k 7.4k 32.48
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $234k 7.5k 31.05
Southern Company (SO) 0.1 $225k 3.5k 64.72
Illinois Tool Works (ITW) 0.1 $216k 936.00 230.31
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.1 $213k 5.1k 41.82
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $213k 6.4k 33.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $205k 2.4k 86.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $205k 3.0k 68.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $203k 746.00 272.31
BlackRock (BLK) 0.1 $203k 314.00 646.49
Inventrust Pptys Corp Com New (IVT) 0.1 $202k 8.5k 23.81
Ishares Tr Msci Usa Value (VLUE) 0.1 $202k 2.2k 90.72
Cisco Systems (CSCO) 0.1 $202k 3.8k 53.76