Nikulski Financial

Nikulski Financial as of March 31, 2024

Portfolio Holdings for Nikulski Financial

Nikulski Financial holds 131 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 6.5 $20M 107k 182.61
Apple (AAPL) 4.5 $14M 80k 171.48
Amazon (AMZN) 4.3 $13M 71k 180.38
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.0 $9.2M 152k 60.42
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.0 $8.9M 86k 103.79
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $8.8M 80k 110.52
Costco Wholesale Corporation (COST) 2.9 $8.8M 12k 732.63
Alphabet Cap Stk Cl A (GOOGL) 2.9 $8.7M 58k 150.93
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $8.6M 26k 337.05
Microsoft Corporation (MSFT) 2.8 $8.4M 20k 420.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $8.2M 18k 444.00
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $7.5M 30k 249.86
Abbvie (ABBV) 2.3 $7.0M 38k 182.10
JPMorgan Chase & Co. (JPM) 2.2 $6.5M 33k 200.30
Palo Alto Networks (PANW) 2.0 $5.9M 21k 284.12
Vanguard Index Fds Value Etf (VTV) 1.9 $5.7M 35k 162.86
UnitedHealth (UNH) 1.9 $5.6M 11k 494.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $4.7M 8.9k 523.07
Ishares Tr Select Divid Etf (DVY) 1.5 $4.7M 38k 123.18
Lam Research Corporation (LRCX) 1.5 $4.6M 4.7k 971.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $4.3M 87k 49.24
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $3.7M 46k 81.53
Visa Com Cl A (V) 1.2 $3.7M 13k 279.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $3.6M 30k 118.29
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.1 $3.4M 103k 33.59
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.4M 13k 259.90
McDonald's Corporation (MCD) 1.1 $3.4M 12k 281.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $3.3M 41k 80.63
Deere & Company (DE) 1.1 $3.2M 7.8k 410.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.1M 7.3k 420.52
Home Depot (HD) 1.0 $3.0M 7.8k 383.59
Allstate Corporation (ALL) 1.0 $3.0M 17k 173.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.8M 15k 191.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $2.8M 46k 60.30
NVIDIA Corporation (NVDA) 0.9 $2.7M 3.0k 903.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $2.7M 53k 50.45
salesforce (CRM) 0.9 $2.6M 8.6k 301.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $2.6M 34k 76.19
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.8 $2.5M 63k 39.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.4M 40k 60.74
Waste Management (WM) 0.7 $2.2M 10k 213.15
Broadcom (AVGO) 0.7 $2.1M 1.6k 1325.41
Spdr Ser Tr Portfli High Yld (SPHY) 0.6 $2.0M 83k 23.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.9M 30k 65.87
Mastercard Incorporated Cl A (MA) 0.6 $1.9M 3.9k 481.57
Wal-Mart Stores (WMT) 0.6 $1.8M 30k 60.17
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.6 $1.7M 34k 50.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.6M 16k 101.41
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $1.6M 75k 20.97
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $1.6M 6.9k 225.92
Ishares Tr Us Industrials (IYJ) 0.5 $1.5M 12k 125.71
Ishares Tr U.s. Finls Etf (IYF) 0.5 $1.5M 16k 95.65
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $1.5M 17k 86.18
Eli Lilly & Co. (LLY) 0.5 $1.5M 1.9k 777.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.5M 35k 43.04
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.5M 11k 135.06
Digital Realty Trust (DLR) 0.5 $1.5M 10k 144.04
Goldman Sachs (GS) 0.5 $1.5M 3.5k 417.69
Ishares Tr Us Trsprtion (IYT) 0.5 $1.5M 21k 70.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $1.4M 20k 70.88
Ishares Tr Expanded Tech (IGV) 0.5 $1.4M 16k 85.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.4M 27k 50.17
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $1.3M 11k 117.21
Abbott Laboratories (ABT) 0.4 $1.2M 11k 113.65
TJX Companies (TJX) 0.4 $1.2M 12k 101.42
Meta Platforms Cl A (META) 0.4 $1.2M 2.4k 485.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.1M 6.9k 164.35
Lockheed Martin Corporation (LMT) 0.4 $1.1M 2.5k 454.87
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.1M 11k 107.41
Sherwin-Williams Company (SHW) 0.4 $1.1M 3.2k 347.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.0M 9.4k 110.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $931k 15k 64.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $927k 44k 21.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $918k 15k 61.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $918k 19k 47.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $905k 12k 76.36
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $897k 17k 52.26
Nxp Semiconductors N V (NXPI) 0.3 $866k 3.5k 247.77
Amgen (AMGN) 0.3 $783k 2.8k 284.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $781k 7.6k 102.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $774k 1.5k 522.88
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $725k 36k 20.43
Pfizer (PFE) 0.2 $584k 21k 27.75
Vanguard Index Fds Small Cp Etf (VB) 0.2 $559k 2.4k 228.59
Lowe's Companies (LOW) 0.2 $538k 2.1k 254.77
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $514k 14k 37.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $482k 6.6k 72.63
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $468k 13k 37.49
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $462k 13k 34.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $454k 5.3k 86.48
Domino's Pizza (DPZ) 0.1 $432k 870.00 496.88
Pepsi (PEP) 0.1 $426k 2.4k 175.01
Constellation Brands Cl A (STZ) 0.1 $408k 1.5k 271.76
Select Sector Spdr Tr Energy (XLE) 0.1 $394k 4.2k 94.41
Adobe Systems Incorporated (ADBE) 0.1 $394k 780.00 504.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $391k 2.5k 155.91
Micron Technology (MU) 0.1 $380k 3.2k 117.89
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $376k 4.2k 90.44
Procter & Gamble Company (PG) 0.1 $365k 2.3k 162.29
Johnson & Johnson (JNJ) 0.1 $365k 2.3k 158.16
Kla Corp Com New (KLAC) 0.1 $342k 489.00 698.57
FedEx Corporation (FDX) 0.1 $312k 1.1k 289.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $303k 1.5k 205.72
Vanguard Index Fds Growth Etf (VUG) 0.1 $298k 866.00 344.20
Select Sector Spdr Tr Financial (XLF) 0.1 $296k 7.0k 42.12
Qualcomm (QCOM) 0.1 $293k 1.7k 169.30
Ishares Tr Msci India Etf (INDA) 0.1 $291k 5.6k 51.59
Colgate-Palmolive Company (CL) 0.1 $288k 3.2k 90.05
Illinois Tool Works (ITW) 0.1 $287k 1.1k 268.33
United States Steel Corporation (X) 0.1 $282k 6.9k 40.78
Select Sector Spdr Tr Technology (XLK) 0.1 $280k 1.3k 208.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $274k 2.0k 136.05
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $267k 7.5k 35.38
Netflix (NFLX) 0.1 $248k 408.00 607.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $237k 9.4k 25.25
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $234k 6.4k 36.81
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $232k 5.1k 45.51
Ishares Tr Msci Usa Value (VLUE) 0.1 $231k 2.1k 108.31
Verizon Communications (VZ) 0.1 $224k 5.3k 41.96
Tesla Motors (TSLA) 0.1 $222k 1.3k 175.79
BlackRock (BLK) 0.1 $222k 266.00 833.70
Paychex (PAYX) 0.1 $220k 1.8k 122.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $220k 552.00 397.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $219k 2.7k 79.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $217k 2.3k 93.05
Cisco Systems (CSCO) 0.1 $215k 4.3k 49.91
ConocoPhillips (COP) 0.1 $215k 1.7k 127.28
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $209k 5.7k 36.60
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $208k 5.7k 36.50
Constellation Energy (CEG) 0.1 $206k 1.1k 184.77
Kimberly-Clark Corporation (KMB) 0.1 $203k 1.6k 129.35