Nikulski Financial

Nikulski Financial as of June 30, 2024

Portfolio Holdings for Nikulski Financial

Nikulski Financial holds 128 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 6.2 $20M 107k 182.55
Apple (AAPL) 5.3 $17M 80k 210.62
Amazon (AMZN) 4.4 $14M 71k 193.25
Alphabet Cap Stk Cl A (GOOGL) 3.3 $10M 57k 182.15
Costco Wholesale Corporation (COST) 3.2 $10M 12k 849.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.1 $9.6M 152k 63.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.0 $9.5M 88k 106.95
Ishares Tr Rus 1000 Grw Etf (IWF) 3.0 $9.4M 26k 364.52
Microsoft Corporation (MSFT) 2.9 $9.0M 20k 446.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $9.0M 19k 479.11
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $8.5M 79k 106.66
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $7.1M 30k 242.10
Palo Alto Networks (PANW) 2.3 $7.1M 21k 339.01
NVIDIA Corporation (NVDA) 2.1 $6.7M 55k 123.54
JPMorgan Chase & Co. (JPM) 2.1 $6.6M 33k 202.26
Abbvie (ABBV) 2.0 $6.4M 38k 171.52
UnitedHealth (UNH) 1.8 $5.8M 11k 509.28
Vanguard Index Fds Value Etf (VTV) 1.7 $5.3M 33k 160.41
Lam Research Corporation 1.6 $5.1M 4.7k 1064.80
Ishares Tr Select Divid Etf (DVY) 1.5 $4.7M 39k 120.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $4.5M 8.3k 544.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $4.1M 87k 47.45
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.3 $4.0M 115k 34.66
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $3.7M 45k 81.28
Visa Com Cl A (V) 1.1 $3.6M 14k 262.47
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.5M 13k 267.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $3.5M 30k 113.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $3.2M 42k 77.76
McDonald's Corporation (MCD) 1.0 $3.1M 12k 254.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $3.1M 40k 78.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.0M 7.3k 406.80
Deere & Company (DE) 0.9 $3.0M 8.0k 373.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $2.9M 57k 50.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $2.8M 46k 60.30
Allstate Corporation (ALL) 0.9 $2.7M 17k 159.66
Home Depot (HD) 0.9 $2.7M 7.8k 344.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.6M 14k 182.52
Broadcom (AVGO) 0.8 $2.5M 1.6k 1605.69
salesforce (CRM) 0.8 $2.4M 9.4k 257.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.4M 41k 58.52
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.8 $2.4M 59k 40.23
Waste Management (WM) 0.7 $2.3M 11k 213.34
Wal-Mart Stores (WMT) 0.7 $2.2M 32k 67.71
Digital Realty Trust (DLR) 0.6 $1.9M 12k 152.05
Eli Lilly & Co. (LLY) 0.6 $1.9M 2.1k 905.38
Spdr Ser Tr Portfli High Yld (SPHY) 0.6 $1.8M 79k 23.23
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.6 $1.8M 36k 50.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.8M 27k 64.95
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $1.8M 7.2k 246.63
Mastercard Incorporated Cl A (MA) 0.6 $1.7M 4.0k 441.16
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.7M 11k 150.50
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $1.6M 17k 94.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.6M 17k 96.13
Goldman Sachs (GS) 0.5 $1.5M 3.4k 452.32
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.5 $1.5M 73k 21.06
Ishares Tr U.s. Finls Etf (IYF) 0.5 $1.5M 16k 94.57
Ishares Tr Us Industrials (IYJ) 0.5 $1.5M 12k 119.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.4M 11k 127.48
Ishares Tr Expanded Tech (IGV) 0.4 $1.4M 16k 86.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $1.4M 34k 41.53
TJX Companies (TJX) 0.4 $1.4M 13k 110.10
Ishares Tr Us Trsprtion (IYT) 0.4 $1.4M 21k 65.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.3M 27k 49.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.2M 18k 69.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.2M 6.8k 170.76
Lockheed Martin Corporation (LMT) 0.4 $1.1M 2.4k 467.10
Meta Platforms Cl A (META) 0.3 $1.1M 2.2k 504.23
Sherwin-Williams Company (SHW) 0.3 $1.1M 3.6k 298.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.0M 9.2k 112.63
Nxp Semiconductors N V (NXPI) 0.3 $1.0M 3.8k 269.09
Abbott Laboratories (ABT) 0.3 $1.0M 9.8k 103.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $956k 15k 64.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $953k 14k 66.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $911k 43k 21.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $908k 12k 76.58
Amgen (AMGN) 0.3 $861k 2.8k 312.45
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $759k 15k 51.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $730k 7.5k 97.27
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $706k 35k 20.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $681k 1.8k 385.87
Innovator Etfs Trust Premium Incm 15 (LAPR) 0.2 $651k 26k 25.01
Vanguard Index Fds Small Cp Etf (VB) 0.2 $533k 2.4k 218.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $523k 7.3k 72.05
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $519k 13k 38.85
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $478k 13k 38.29
Adobe Systems Incorporated (ADBE) 0.2 $477k 859.00 555.55
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $475k 13k 35.62
Lowe's Companies (LOW) 0.1 $465k 2.1k 220.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $440k 5.3k 83.76
Micron Technology (MU) 0.1 $424k 3.2k 131.53
Kla Corp Com New (KLAC) 0.1 $403k 489.00 824.47
Pepsi (PEP) 0.1 $401k 2.4k 164.93
Procter & Gamble Company (PG) 0.1 $371k 2.3k 164.91
Domino's Pizza (DPZ) 0.1 $369k 715.00 516.33
Select Sector Spdr Tr Energy (XLE) 0.1 $368k 4.0k 91.15
Constellation Brands Cl A (STZ) 0.1 $367k 1.4k 257.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $366k 4.2k 88.13
Pfizer (PFE) 0.1 $356k 13k 27.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $349k 2.0k 173.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $346k 2.3k 150.43
Qualcomm (QCOM) 0.1 $345k 1.7k 199.18
Colgate-Palmolive Company (CL) 0.1 $339k 3.5k 97.04
Vanguard Index Fds Growth Etf (VUG) 0.1 $324k 866.00 374.01
Ishares Tr Msci India Etf (INDA) 0.1 $315k 5.6k 55.78
Select Sector Spdr Tr Technology (XLK) 0.1 $304k 1.3k 226.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $294k 1.4k 215.01
FedEx Corporation (FDX) 0.1 $291k 970.00 299.84
Netflix (NFLX) 0.1 $275k 408.00 674.88
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $275k 7.5k 36.51
United States Steel Corporation 0.1 $262k 6.9k 37.80
Johnson & Johnson (JNJ) 0.1 $257k 1.8k 146.12
Illinois Tool Works (ITW) 0.1 $253k 1.1k 236.96
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $243k 5.1k 47.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $241k 2.3k 103.27
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $241k 6.4k 37.92
Constellation Energy (CEG) 0.1 $234k 1.2k 200.27
Tesla Motors (TSLA) 0.1 $227k 1.1k 197.89
Verizon Communications (VZ) 0.1 $220k 5.3k 41.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $216k 552.00 391.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $215k 2.7k 78.33
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $214k 5.7k 37.47
Paychex (PAYX) 0.1 $213k 1.8k 118.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $212k 8.0k 26.56
BlackRock 0.1 $209k 266.00 787.32
Hp (HPQ) 0.1 $209k 6.0k 35.02
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $208k 5.6k 37.51
Ishares Tr Msci Usa Value (VLUE) 0.1 $205k 2.0k 103.46
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $203k 10k 19.95