13F HOLDINGS REPORT

Nikulski Financial, Inc.

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001729847-23-000002

Total Value

$226.3M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	101,401	$15.6M	6.90%
2	APPLE INC	AAPL	78,019	$12.9M	5.68%
3	ISHARES TR	464287804	75,027	$7.3M	3.21%
4	AMAZON COM INC	AMZN	67,394	$7.0M	3.08%
5	INVESCO EXCHANGE TRADED FD T	IVZ	146,615	$6.9M	3.07%
6	GOLDMAN SACHS ETF TR	NVGLF	78,480	$6.4M	2.82%
7	ISHARES TR	464287614	24,528	$6.0M	2.65%
8	ALPHABET INC	GOOG	55,328	$5.7M	2.54%
9	VANGUARD INDEX FDS	922908629	26,873	$5.7M	2.50%
10	VANGUARD INDEX FDS	922908744	40,703	$5.6M	2.48%
11	COSTCO WHSL CORP NEW	22160K105	10,792	$5.4M	2.37%
12	INVESCO QQQ TR	IVZ	16,685	$5.4M	2.37%
13	ABBVIE INC	ABBV	32,540	$5.2M	2.29%
14	UNITEDHEALTH GROUP INC	UNH	10,498	$5.0M	2.19%
15	MICROSOFT CORP	MSFT	14,804	$4.3M	1.89%
16	JPMORGAN CHASE & CO	VYLD	31,028	$4.0M	1.79%
17	ISHARES TR	464287168	32,939	$3.9M	1.71%
18	INNOVATOR ETFS TR	INHD	127,379	$3.7M	1.65%
19	SPDR S&P 500 ETF TR	SPY	8,925	$3.7M	1.61%
20	DEERE & CO	DE	7,954	$3.3M	1.45%
21	VANGUARD WHITEHALL FDS	921946810	44,569	$3.3M	1.45%
22	SCHWAB STRATEGIC TR	808524607	77,675	$3.3M	1.44%
23	ISHARES TR	464287705	30,797	$3.2M	1.40%
24	SCHWAB STRATEGIC TR	808524797	38,923	$2.8M	1.26%
25	VISA INC	V	12,604	$2.8M	1.26%
26	PALO ALTO NETWORKS INC	PANW	13,736	$2.7M	1.21%
27	MCDONALDS CORP	MCD	9,014	$2.5M	1.11%
28	J P MORGAN EXCHANGE TRADED F	46641Q837	49,331	$2.5M	1.10%
29	VANGUARD INDEX FDS	922908769	12,105	$2.5M	1.09%
30	INVESCO EXCH TRADED FD TR II	IVZ	39,479	$2.5M	1.09%
31	VANGUARD INDEX FDS	922908611	15,270	$2.4M	1.07%
32	INNOVATOR ETFS TR	INHD	68,615	$2.3M	1.01%
33	HOME DEPOT INC	HD	7,122	$2.1M	0.93%
34	LAM RESEARCH CORP	LRCX	3,947	$2.1M	0.92%
35	ALLSTATE CORP	ALL-PJ	18,385	$2.0M	0.90%
36	VANGUARD STAR FDS	921909768	36,656	$2.0M	0.89%
37	ISHARES TR	46429B689	28,328	$1.9M	0.85%
38	INVESCO EXCH TRD SLF IDX FD	IVZ	92,700	$1.9M	0.84%
39	ISHARES TR	464287507	7,035	$1.8M	0.78%
40	ISHARES U S ETF TR	46431W507	33,363	$1.7M	0.73%
41	PFIZER INC	PFE	38,497	$1.6M	0.69%
42	ISHARES TR	464287176	14,185	$1.6M	0.69%
43	SALESFORCE INC	CRM	7,373	$1.5M	0.65%
44	SPDR SER TR	78468R606	61,730	$1.4M	0.63%
45	VANGUARD MALVERN FDS	922020805	26,985	$1.3M	0.57%
46	VANGUARD TAX-MANAGED FDS	921943858	27,807	$1.3M	0.55%
47	GOLDMAN SACHS GROUP INC	GSCE	3,784	$1.2M	0.55%
48	MASTERCARD INCORPORATED	MA	3,291	$1.2M	0.53%
49	SELECT SECTOR SPDR TR	81369Y308	15,920	$1.2M	0.53%
50	RAYTHEON TECHNOLOGIES CORP	RTX	12,091	$1.2M	0.52%
51	PROSHARES TR	74348A467	12,855	$1.2M	0.52%
52	VANECK ETF TRUST	92189H409	22,596	$1.2M	0.52%
53	INVESCO EXCH TRADED FD TR II	IVZ	55,546	$1.2M	0.51%
54	INVESCO EXCH TRD SLF IDX FD	IVZ	50,945	$1.1M	0.47%
55	LOCKHEED MARTIN CORP	LMT	2,101	$993,206	0.44%
56	SPDR SER TR	78464A854	20,270	$976,003	0.43%
57	WALMART INC	WMT	6,517	$960,932	0.42%
58	BROADCOM INC	AVGO	1,497	$960,385	0.42%
59	ABBOTT LABS	ABLZF	9,399	$951,692	0.42%
60	SPDR SER TR	78468R853	24,606	$929,369	0.41%
61	TJX COS INC NEW	872540109	11,673	$914,723	0.40%
62	ISHARES TR	464287556	6,974	$900,762	0.40%
63	VANGUARD INTL EQUITY INDEX F	922042742	9,591	$883,235	0.39%
64	ISHARES TR	464287523	1,929	$857,768	0.38%
65	ISHARES TR	464287671	9,130	$810,470	0.36%
66	ISHARES TR	46432F339	6,369	$790,170	0.35%
67	ISHARES TR	464287721	8,455	$784,709	0.35%
68	DISNEY WALT CO	254687106	7,830	$783,980	0.35%
69	INVESCO EXCH TRD SLF IDX FD	IVZ	37,674	$764,029	0.34%
70	ISHARES TR	464287549	2,205	$748,201	0.33%
71	SPDR SER TR	78464A805	14,775	$745,103	0.33%
72	NVIDIA CORPORATION	NVDA	2,675	$743,036	0.33%
73	ISHARES TR	464287838	5,314	$704,264	0.31%
74	SHERWIN WILLIAMS CO	SHW	3,115	$700,159	0.31%
75	ISHARES TR	464287754	6,800	$681,088	0.30%
76	DOMINOS PIZZA INC	DPZ	2,050	$676,234	0.30%
77	ISHARES TR	464287192	2,889	$658,230	0.29%
78	ISHARES TR	464287697	7,821	$654,696	0.29%
79	NEXTERA ENERGY INC	NEE-PW	8,479	$653,561	0.29%
80	ISHARES TR	464287812	3,252	$647,896	0.29%
81	ISHARES TR	464287531	8,851	$632,461	0.28%
82	WASTE MGMT INC DEL	94106L109	3,834	$625,594	0.28%
83	ISHARES TR	464287770	4,142	$625,276	0.28%
84	ISHARES TR	464287879	6,560	$613,950	0.27%
85	VANGUARD INDEX FDS	922908553	7,258	$602,730	0.27%
86	ISHARES TR	464287796	13,638	$596,663	0.26%
87	ISHARES TR	464287374	15,155	$593,621	0.26%
88	CHEVRON CORP NEW	CVX	3,468	$565,839	0.25%
89	SCHWAB STRATEGIC TR	808524706	22,050	$540,666	0.24%
90	INNOVATOR ETFS TR	INHD	17,125	$527,027	0.23%
91	META PLATFORMS INC	META	2,278	$482,799	0.21%
92	INNOVATOR ETFS TR	INHD	15,020	$475,233	0.21%
93	SPDR GOLD TR	GLD	2,425	$444,309	0.20%
94	VANGUARD INDEX FDS	922908751	2,289	$433,903	0.19%
95	INNOVATOR ETFS TR	INHD	12,700	$401,701	0.18%
96	SELECT SECTOR SPDR TR	81369Y605	12,220	$392,870	0.17%
97	VANGUARD INDEX FDS	922908512	2,823	$378,480	0.17%
98	SELECT SECTOR SPDR TR	81369Y506	4,465	$369,836	0.16%
99	FEDEX CORP	FDX	1,562	$356,901	0.16%
100	CONSTELLATION BRANDS INC	STZ	1,520	$343,353	0.15%
101	PROCTER AND GAMBLE CO	742718109	2,268	$337,284	0.15%
102	JOHNSON & JOHNSON	JNJ	2,066	$320,153	0.14%
103	ISHARES TR	464287663	4,317	$318,508	0.14%
104	LOWES COS INC	548661107	1,581	$316,225	0.14%
105	LILLY ELI & CO	LLY	900	$309,078	0.14%
106	SELECT SECTOR SPDR TR	81369Y803	1,875	$283,126	0.13%
107	COLGATE PALMOLIVE CO	CL	3,723	$279,783	0.12%
108	ISHARES TR	46429B598	6,939	$273,119	0.12%
109	KIMBERLY-CLARK CORP	KMB	2,010	$269,782	0.12%
110	MICRON TECHNOLOGY INC	MU	4,470	$269,720	0.12%
111	AMGEN INC	AMGN	1,102	$266,489	0.12%
112	ISHARES TR	46432F388	2,840	$262,956	0.12%
113	ZIMMER BIOMET HOLDINGS INC	ZBH	2,030	$262,276	0.12%
114	SOUTHERN CO	SOMN	3,620	$251,880	0.11%
115	INNOVATOR ETFS TR	INHD	8,225	$242,638	0.11%
116	BERKSHIRE HATHAWAY INC DEL	BRK-A	767	$236,827	0.10%
117	INNOVATOR ETFS TR	INHD	7,375	$234,525	0.10%
118	KLA CORP	KLAC	577	$230,321	0.10%
119	VERIZON COMMUNICATIONS INC	VZ	5,918	$230,163	0.10%
120	AMERICAN ELEC PWR CO INC	025537101	2,460	$223,835	0.10%
121	INNOVATOR ETFS TR	INHD	7,035	$215,834	0.10%
122	ADVANCE AUTO PARTS INC	AAP	1,752	$213,061	0.09%
123	SELECT SECTOR SPDR TR	81369Y704	2,090	$211,417	0.09%
124	INVENTRUST PPTYS CORP	46124J201	8,876	$207,698	0.09%
125	INNOVATOR ETFS TR	INHD	6,350	$204,280	0.09%