13F HOLDINGS REPORT

Nikulski Financial, Inc.

Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001729847-23-000001

Total Value

$209.7M

Positions

123

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (123)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	101,671	$15.4M	7.36%
2	APPLE INC	AAPL	78,871	$10.2M	4.89%
3	ISHARES TR	464287804	74,544	$7.1M	3.36%
4	INVESCO EXCHANGE TRADED FD T	IVZ	151,596	$6.7M	3.18%
5	GOLDMAN SACHS ETF TR	NVGLF	76,648	$5.8M	2.78%
6	AMAZON COM INC	AMZN	67,584	$5.7M	2.71%
7	UNITEDHEALTH GROUP INC	UNH	10,433	$5.5M	2.64%
8	VANGUARD INDEX FDS	922908629	26,459	$5.4M	2.57%
9	ISHARES TR	464287614	24,801	$5.3M	2.53%
10	ABBVIE INC	ABBV	32,858	$5.3M	2.53%
11	VANGUARD INDEX FDS	922908744	36,327	$5.1M	2.43%
12	ALPHABET INC	GOOG	55,112	$4.9M	2.32%
13	COSTCO WHSL CORP NEW	22160K105	10,606	$4.8M	2.31%
14	INVESCO QQQ TR	IVZ	16,026	$4.3M	2.03%
15	JPMORGAN CHASE & CO	VYLD	30,723	$4.1M	1.96%
16	ISHARES TR	464287168	33,013	$4.0M	1.90%
17	INNOVATOR ETFS TR	INHD	127,379	$3.6M	1.70%
18	SPDR S&P 500 ETF TR	SPY	9,215	$3.5M	1.68%
19	MICROSOFT CORP	MSFT	14,635	$3.5M	1.67%
20	DEERE & CO	DE	7,891	$3.4M	1.61%
21	SCHWAB STRATEGIC TR	808524607	77,979	$3.2M	1.51%
22	VANGUARD WHITEHALL FDS	921946810	43,895	$3.1M	1.46%
23	ISHARES TR	464287705	29,996	$3.0M	1.44%
24	SCHWAB STRATEGIC TR	808524797	39,703	$3.0M	1.43%
25	INVESCO EXCH TRADED FD TR II	IVZ	42,192	$2.7M	1.29%
26	VISA INC	V	12,450	$2.6M	1.23%
27	ALLSTATE CORP	ALL-PJ	18,323	$2.5M	1.18%
28	J P MORGAN EXCHANGE TRADED F	46641Q837	49,140	$2.5M	1.17%
29	VANGUARD INDEX FDS	922908769	11,863	$2.3M	1.08%
30	MCDONALDS CORP	MCD	8,532	$2.2M	1.07%
31	VANGUARD INDEX FDS	922908611	13,845	$2.2M	1.05%
32	INNOVATOR ETFS TR	INHD	68,615	$2.2M	1.03%
33	HOME DEPOT INC	HD	6,585	$2.1M	0.99%
34	INVESCO EXCH TRD SLF IDX FD	IVZ	94,375	$1.9M	0.92%
35	PALO ALTO NETWORKS INC	PANW	13,646	$1.9M	0.91%
36	PFIZER INC	PFE	36,933	$1.9M	0.90%
37	ISHARES TR	46429B689	29,623	$1.9M	0.90%
38	VANGUARD STAR FDS	921909768	32,760	$1.7M	0.81%
39	LAM RESEARCH CORP	LRCX	3,921	$1.6M	0.79%
40	ISHARES TR	464287507	6,806	$1.6M	0.78%
41	ISHARES TR	464287176	15,412	$1.6M	0.78%
42	ISHARES U S ETF TR	46431W507	32,546	$1.6M	0.76%
43	VANGUARD MALVERN FDS	922020805	28,475	$1.3M	0.63%
44	GOLDMAN SACHS GROUP INC	GSCE	3,814	$1.3M	0.62%
45	INVESCO EXCH TRD SLF IDX FD	IVZ	58,455	$1.2M	0.58%
46	SELECT SECTOR SPDR TR	81369Y308	15,920	$1.2M	0.57%
47	RAYTHEON TECHNOLOGIES CORP	RTX	11,706	$1.2M	0.56%
48	PROSHARES TR	74348A467	12,700	$1.1M	0.54%
49	VANGUARD TAX-MANAGED FDS	921943858	27,082	$1.1M	0.54%
50	INVESCO EXCH TRADED FD TR II	IVZ	54,667	$1.1M	0.54%
51	MASTERCARD INCORPORATED	MA	3,086	$1.1M	0.51%
52	SPDR SER TR	78464A854	22,228	$999,816	0.48%
53	LOCKHEED MARTIN CORP	LMT	1,996	$971,034	0.46%
54	TJX COS INC NEW	872540109	11,838	$942,305	0.45%
55	ISHARES TR	464287556	6,967	$914,697	0.44%
56	SPDR SER TR	78468R853	23,958	$885,727	0.42%
57	SALESFORCE INC	CRM	6,668	$884,110	0.42%
58	ABBOTT LABS	ABLZF	7,654	$840,278	0.40%
59	DOMINOS PIZZA INC	DPZ	2,390	$827,896	0.39%
60	BROADCOM INC	AVGO	1,477	$825,835	0.39%
61	VANGUARD INTL EQUITY INDEX F	922042742	9,571	$824,924	0.39%
62	WALMART INC	WMT	5,358	$759,711	0.36%
63	ISHARES TR	46432F339	6,644	$757,150	0.36%
64	ISHARES TR	464287671	9,056	$738,245	0.35%
65	SHERWIN WILLIAMS CO	SHW	3,070	$728,603	0.35%
66	SPDR SER TR	78464A805	14,491	$685,279	0.33%
67	INVESCO EXCH TRD SLF IDX FD	IVZ	33,699	$678,698	0.32%
68	ISHARES TR	464287697	7,821	$676,829	0.32%
69	ISHARES TR	464287523	1,929	$671,253	0.32%
70	ISHARES TR	464287838	5,314	$663,028	0.32%
71	ISHARES TR	464287812	3,252	$659,441	0.31%
72	ISHARES TR	464287754	6,800	$655,928	0.31%
73	ISHARES TR	464287770	4,142	$652,448	0.31%
74	DISNEY WALT CO	254687106	7,498	$651,394	0.31%
75	CHEVRON CORP NEW	CVX	3,533	$634,138	0.30%
76	ISHARES TR	464287796	13,638	$634,031	0.30%
77	ISHARES TR	464287721	8,455	$629,813	0.30%
78	ISHARES TR	464287549	2,205	$617,400	0.29%
79	ISHARES TR	464287192	2,889	$616,946	0.29%
80	ISHARES TR	464287374	15,155	$616,202	0.29%
81	ISHARES TR	464287531	8,851	$611,877	0.29%
82	WASTE MGMT INC DEL	94106L109	3,855	$604,772	0.29%
83	ISHARES TR	464287879	6,560	$598,994	0.29%
84	VANGUARD INDEX FDS	922908553	6,965	$574,473	0.27%
85	SCHWAB STRATEGIC TR	808524706	22,405	$530,326	0.25%
86	INNOVATOR ETFS TR	INHD	17,710	$526,490	0.25%
87	SPDR GOLD TR	GLD	2,840	$481,778	0.23%
88	INNOVATOR ETFS TR	INHD	15,120	$456,473	0.22%
89	SELECT SECTOR SPDR TR	81369Y605	12,466	$426,335	0.20%
90	VANGUARD INDEX FDS	922908751	2,259	$414,617	0.20%
91	SELECT SECTOR SPDR TR	81369Y506	4,615	$403,674	0.19%
92	NVIDIA CORPORATION	NVDA	2,640	$385,810	0.18%
93	INNOVATOR ETFS TR	INHD	12,700	$381,889	0.18%
94	VANGUARD INDEX FDS	922908512	2,823	$381,783	0.18%
95	CONSTELLATION BRANDS INC	STZ	1,630	$377,753	0.18%
96	JOHNSON & JOHNSON	JNJ	2,016	$356,038	0.17%
97	META PLATFORMS INC	META	2,944	$354,281	0.17%
98	PROCTER AND GAMBLE CO	742718109	2,327	$352,679	0.17%
99	LILLY ELI & CO	LLY	900	$329,256	0.16%
100	ISHARES TR	46432F388	3,400	$309,876	0.15%
101	LOWES COS INC	548661107	1,521	$303,116	0.14%
102	COLGATE PALMOLIVE CO	CL	3,723	$293,335	0.14%
103	ISHARES TR	46429B598	6,939	$289,634	0.14%
104	FEDEX CORP	FDX	1,612	$279,198	0.13%
105	KIMBERLY-CLARK CORP	KMB	2,010	$272,858	0.13%
106	ADVANCE AUTO PARTS INC	AAP	1,787	$262,743	0.13%
107	ZIMMER BIOMET HOLDINGS INC	ZBH	2,030	$258,825	0.12%
108	SOUTHERN CO	SOMN	3,620	$258,504	0.12%
109	AMGEN INC	AMGN	952	$250,120	0.12%
110	BERKSHIRE HATHAWAY INC DEL	BRK-A	767	$236,926	0.11%
111	AMERICAN ELEC PWR CO INC	025537101	2,460	$233,577	0.11%
112	INNOVATOR ETFS TR	INHD	8,225	$233,179	0.11%
113	SELECT SECTOR SPDR TR	81369Y803	1,874	$233,168	0.11%
114	MICRON TECHNOLOGY INC	MU	4,635	$231,657	0.11%
115	INNOVATOR ETFS TR	INHD	7,680	$229,555	0.11%
116	BLACKROCK INC	BLK	319	$226,053	0.11%
117	INVENTRUST PPTYS CORP	46124J201	9,526	$225,480	0.11%
118	SELECT SECTOR SPDR TR	81369Y704	2,288	$224,745	0.11%
119	INNOVATOR ETFS TR	INHD	7,375	$222,651	0.11%
120	KLA CORP	KLAC	577	$217,546	0.10%
121	HENRY JACK & ASSOC INC	426281101	1,225	$215,025	0.10%
122	INNOVATIVE INDL PPTYS INC	INHD	2,117	$214,586	0.10%
123	INNOVATOR ETFS TR	INHD	7,035	$205,792	0.10%