Nikulski Financial

Nikulski Financial as of Sept. 30, 2024

Portfolio Holdings for Nikulski Financial

Nikulski Financial holds 132 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 6.3 $21M 107k 198.06
Apple (AAPL) 5.5 $18M 79k 233.00
Amazon (AMZN) 4.0 $14M 73k 186.33
Costco Wholesale Corporation (COST) 3.2 $11M 12k 886.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.0 $10M 149k 67.27
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.0 $9.9M 88k 112.94
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $9.6M 26k 375.38
Alphabet Cap Stk Cl A (GOOGL) 2.9 $9.6M 58k 165.85
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $9.4M 81k 116.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $9.3M 19k 488.08
Microsoft Corporation (MSFT) 2.6 $8.8M 21k 430.30
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $7.8M 30k 263.83
NVIDIA Corporation (NVDA) 2.3 $7.7M 63k 121.44
Abbvie (ABBV) 2.2 $7.5M 38k 197.48
Palo Alto Networks (PANW) 2.1 $7.1M 21k 341.80
JPMorgan Chase & Co. (JPM) 2.1 $6.9M 33k 210.86
UnitedHealth (UNH) 2.0 $6.7M 11k 584.70
Vanguard Index Fds Value Etf (VTV) 1.6 $5.4M 31k 174.57
Ishares Tr Select Divid Etf (DVY) 1.6 $5.2M 38k 135.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $4.6M 8.1k 573.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $4.5M 88k 51.50
Lam Research Corporation 1.3 $4.2M 5.1k 816.11
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.2 $4.1M 115k 35.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $4.0M 45k 88.28
Visa Com Cl A (V) 1.2 $3.8M 14k 274.95
McDonald's Corporation (MCD) 1.1 $3.7M 12k 304.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $3.7M 30k 123.62
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.7M 13k 283.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.4M 7.5k 460.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $3.4M 40k 84.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $3.4M 41k 83.21
Deere & Company (DE) 1.0 $3.3M 8.0k 417.35
Home Depot (HD) 1.0 $3.2M 8.0k 405.21
Allstate Corporation (ALL) 0.9 $3.2M 17k 189.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $2.9M 45k 64.74
Broadcom (AVGO) 0.9 $2.9M 17k 172.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $2.8M 37k 75.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.8M 14k 200.78
Wal-Mart Stores (WMT) 0.8 $2.7M 34k 80.75
salesforce (CRM) 0.8 $2.6M 9.7k 273.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.6M 41k 62.32
Eli Lilly & Co. (LLY) 0.8 $2.5M 2.9k 885.94
Waste Management (WM) 0.7 $2.5M 12k 207.60
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $2.3M 46k 50.74
Digital Realty Trust (DLR) 0.6 $2.1M 13k 161.83
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.6 $2.1M 51k 41.32
Mastercard Incorporated Cl A (MA) 0.6 $1.9M 3.9k 493.82
Spdr Ser Tr Portfli High Yld (SPHY) 0.6 $1.9M 80k 24.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.9M 26k 71.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.7M 16k 106.76
Marriott Intl Cl A (MAR) 0.5 $1.7M 6.9k 248.60
Goldman Sachs (GS) 0.5 $1.7M 3.4k 495.11
TJX Companies (TJX) 0.5 $1.5M 13k 117.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.5M 11k 131.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.5M 33k 45.51
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.5M 6.5k 230.59
Ishares Tr U.s. Finls Etf (IYF) 0.4 $1.5M 14k 103.90
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.5M 9.8k 151.62
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $1.5M 15k 95.94
Ishares Tr Us Industrials (IYJ) 0.4 $1.4M 11k 133.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.4M 27k 52.81
Sherwin-Williams Company (SHW) 0.4 $1.4M 3.6k 381.67
Lockheed Martin Corporation (LMT) 0.4 $1.4M 2.4k 584.63
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.4M 4.8k 280.47
Ishares Tr Expanded Tech (IGV) 0.4 $1.3M 15k 89.37
Ishares Tr Us Trsprtion (IYT) 0.4 $1.3M 18k 68.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.2M 6.8k 179.30
Meta Platforms Cl A (META) 0.4 $1.2M 2.1k 572.45
Abbott Laboratories (ABT) 0.3 $1.1M 10k 114.01
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 2.1k 517.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.1M 14k 76.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.0M 8.6k 119.70
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.0M 15k 70.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.0M 15k 67.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $964k 12k 83.00
Nxp Semiconductors N V (NXPI) 0.3 $939k 3.9k 240.01
Amgen (AMGN) 0.3 $877k 2.7k 322.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $828k 39k 21.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $809k 7.5k 107.66
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $753k 19k 40.48
Innovator Etfs Trust Premium Incm 15 (LAPR) 0.2 $653k 26k 25.08
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $627k 30k 20.65
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $602k 11k 53.07
Vanguard Index Fds Small Cp Etf (VB) 0.2 $594k 2.5k 237.22
Lowe's Companies (LOW) 0.2 $590k 2.2k 270.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $549k 1.4k 389.12
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $492k 13k 36.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $475k 4.9k 97.42
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $470k 12k 38.95
Pepsi (PEP) 0.1 $423k 2.5k 170.07
Kla Corp Com New (KLAC) 0.1 $409k 528.00 774.56
Procter & Gamble Company (PG) 0.1 $398k 2.3k 173.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $380k 4.0k 95.49
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $374k 9.9k 37.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $364k 2.2k 167.71
Colgate-Palmolive Company (CL) 0.1 $363k 3.5k 103.81
Constellation Energy (CEG) 0.1 $359k 1.4k 260.02
Select Sector Spdr Tr Energy (XLE) 0.1 $353k 4.0k 87.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $348k 2.0k 173.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $334k 1.4k 243.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $333k 866.00 383.93
Ishares Tr Msci India Etf (INDA) 0.1 $330k 5.6k 58.53
Southern Company (SO) 0.1 $330k 3.7k 90.17
Constellation Brands Cl A (STZ) 0.1 $318k 1.2k 257.69
Micron Technology (MU) 0.1 $316k 3.1k 103.71
Qualcomm (QCOM) 0.1 $309k 1.8k 170.02
Select Sector Spdr Tr Technology (XLK) 0.1 $304k 1.3k 225.76
Illinois Tool Works (ITW) 0.1 $290k 1.1k 262.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $281k 2.6k 109.53
Tesla Motors (TSLA) 0.1 $274k 1.0k 261.63
Netflix (NFLX) 0.1 $273k 385.00 709.27
BlackRock 0.1 $268k 282.00 949.03
Domino's Pizza (DPZ) 0.1 $267k 620.00 430.14
FedEx Corporation (FDX) 0.1 $266k 970.00 273.68
Paychex (PAYX) 0.1 $260k 1.9k 134.20
Verizon Communications (VZ) 0.1 $256k 5.7k 44.91
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $249k 6.4k 39.25
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $248k 5.1k 48.64
United States Steel Corporation 0.1 $239k 6.8k 35.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $234k 552.00 423.12
Public Service Enterprise (PEG) 0.1 $232k 2.6k 89.20
Hp (HPQ) 0.1 $230k 6.4k 35.87
Johnson & Johnson (JNJ) 0.1 $229k 1.4k 162.11
Omni (OMC) 0.1 $225k 2.2k 103.38
Ishares Tr Msci Eafe Etf (EFA) 0.1 $225k 2.7k 83.63
Sanofi Sponsored Adr (SNY) 0.1 $218k 3.8k 57.62
Select Sector Spdr Tr Financial (XLF) 0.1 $217k 4.8k 45.32
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $213k 5.6k 38.31
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $211k 4.1k 51.24
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $205k 10k 20.56
Medtronic SHS (MDT) 0.1 $203k 2.3k 90.05
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $200k 5.4k 36.92