13F HOLDINGS REPORT
Nikulski Financial, Inc.
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001729847-23-000003
Total Value
$241.9M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 102,478 | $16.6M | 6.88% |
| 2 | APPLE INC | AAPL | 77,074 | $15.0M | 6.18% |
| 3 | AMAZON COM INC | AMZN | 67,232 | $8.8M | 3.62% |
| 4 | ISHARES TR | 464287804 | 77,781 | $7.8M | 3.20% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 148,105 | $7.5M | 3.09% |
| 6 | ISHARES TR | 464287614 | 25,012 | $6.9M | 2.85% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 78,736 | $6.9M | 2.84% |
| 8 | ALPHABET INC | GOOG | 55,251 | $6.6M | 2.73% |
| 9 | INVESCO QQQ TR | IVZ | 17,406 | $6.4M | 2.66% |
| 10 | VANGUARD INDEX FDS | 922908629 | 27,693 | $6.1M | 2.52% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 10,963 | $5.9M | 2.44% |
| 12 | VANGUARD INDEX FDS | 922908744 | 40,833 | $5.8M | 2.40% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 10,615 | $5.1M | 2.11% |
| 14 | MICROSOFT CORP | MSFT | 14,834 | $5.1M | 2.09% |
| 15 | JPMORGAN CHASE & CO | VYLD | 31,345 | $4.6M | 1.88% |
| 16 | ABBVIE INC | ABBV | 33,619 | $4.5M | 1.87% |
| 17 | SPDR S&P 500 ETF TR | SPY | 8,982 | $4.0M | 1.65% |
| 18 | ISHARES TR | 464287168 | 33,153 | $3.8M | 1.55% |
| 19 | INNOVATOR ETFS TR | INHD | 117,934 | $3.6M | 1.51% |
| 20 | PALO ALTO NETWORKS INC | PANW | 13,701 | $3.5M | 1.45% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 79,195 | $3.5M | 1.43% |
| 22 | VANGUARD WHITEHALL FDS | 921946810 | 44,595 | $3.3M | 1.38% |
| 23 | DEERE & CO | DE | 8,176 | $3.3M | 1.37% |
| 24 | ISHARES TR | 464287705 | 30,490 | $3.3M | 1.35% |
| 25 | VISA INC | V | 12,429 | $3.0M | 1.22% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 38,863 | $2.8M | 1.17% |
| 27 | MCDONALDS CORP | MCD | 9,317 | $2.8M | 1.15% |
| 28 | VANGUARD INDEX FDS | 922908769 | 12,503 | $2.8M | 1.14% |
| 29 | VANGUARD INDEX FDS | 922908611 | 15,854 | $2.6M | 1.08% |
| 30 | LAM RESEARCH CORP | LRCX | 4,047 | $2.6M | 1.08% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 49,279 | $2.5M | 1.02% |
| 32 | HOME DEPOT INC | HD | 7,470 | $2.3M | 0.96% |
| 33 | INNOVATOR ETFS TR | INHD | 65,445 | $2.3M | 0.95% |
| 34 | VANGUARD STAR FDS | 921909768 | 39,949 | $2.2M | 0.93% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 35,260 | $2.2M | 0.92% |
| 36 | ALLSTATE CORP | ALL-PJ | 17,857 | $1.9M | 0.81% |
| 37 | ISHARES TR | 46429B689 | 28,017 | $1.9M | 0.78% |
| 38 | ISHARES TR | 464287507 | 7,091 | $1.9M | 0.77% |
| 39 | SPDR SER TR | 78468R606 | 77,215 | $1.8M | 0.73% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 85,285 | $1.8M | 0.73% |
| 41 | SALESFORCE INC | CRM | 7,776 | $1.6M | 0.68% |
| 42 | ISHARES U S ETF TR | 46431W507 | 32,915 | $1.6M | 0.68% |
| 43 | PFIZER INC | PFE | 41,149 | $1.5M | 0.62% |
| 44 | ISHARES TR | 464287176 | 13,541 | $1.5M | 0.60% |
| 45 | MASTERCARD INCORPORATED | MA | 3,489 | $1.4M | 0.57% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,558 | $1.3M | 0.53% |
| 47 | BROADCOM INC | AVGO | 1,457 | $1.3M | 0.52% |
| 48 | PROSHARES TR | 74348A467 | 13,235 | $1.2M | 0.52% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 3,784 | $1.2M | 0.50% |
| 50 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,442 | $1.2M | 0.50% |
| 51 | NVIDIA CORPORATION | NVDA | 2,845 | $1.2M | 0.50% |
| 52 | VANGUARD MALVERN FDS | 922020805 | 23,970 | $1.1M | 0.47% |
| 53 | VANECK ETF TRUST | 92189H409 | 21,950 | $1.1M | 0.47% |
| 54 | ABBOTT LABS | ABLZF | 10,274 | $1.1M | 0.46% |
| 55 | SELECT SECTOR SPDR TR | 81369Y308 | 15,085 | $1.1M | 0.46% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 51,462 | $1.1M | 0.45% |
| 57 | SPDR SER TR | 78468R853 | 27,566 | $1.1M | 0.44% |
| 58 | WALMART INC | WMT | 6,772 | $1.1M | 0.44% |
| 59 | SPDR SER TR | 78464A854 | 20,078 | $1.0M | 0.43% |
| 60 | TJX COS INC NEW | 872540109 | 11,779 | $998,719 | 0.41% |
| 61 | ISHARES TR | 464287556 | 7,832 | $994,351 | 0.41% |
| 62 | ISHARES TR | 464287523 | 1,935 | $981,548 | 0.41% |
| 63 | LOCKHEED MARTIN CORP | LMT | 2,116 | $974,164 | 0.40% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,608 | $931,784 | 0.39% |
| 65 | ISHARES TR | 464287721 | 8,459 | $920,931 | 0.38% |
| 66 | ISHARES TR | 464287671 | 9,402 | $918,011 | 0.38% |
| 67 | ISHARES TR | 464287549 | 2,207 | $867,064 | 0.36% |
| 68 | ISHARES TR | 464287192 | 3,462 | $864,877 | 0.36% |
| 69 | ISHARES TR | 464287754 | 8,125 | $861,575 | 0.36% |
| 70 | ISHARES TR | 46432F339 | 6,369 | $858,987 | 0.36% |
| 71 | SHERWIN WILLIAMS CO | SHW | 3,115 | $827,095 | 0.34% |
| 72 | ISHARES TR | 464287838 | 6,164 | $820,120 | 0.34% |
| 73 | SPDR SER TR | 78464A805 | 14,931 | $812,844 | 0.34% |
| 74 | ISHARES TR | 464287788 | 10,861 | $810,339 | 0.34% |
| 75 | ISHARES TR | 464287374 | 20,240 | $785,717 | 0.32% |
| 76 | DISNEY WALT CO | 254687106 | 8,612 | $768,846 | 0.32% |
| 77 | ISHARES TR | 464287812 | 3,783 | $757,697 | 0.31% |
| 78 | ISHARES TR | 464287697 | 9,125 | $745,969 | 0.31% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,499 | $714,595 | 0.30% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 3,834 | $664,892 | 0.27% |
| 81 | META PLATFORMS INC | META | 2,238 | $642,261 | 0.27% |
| 82 | ISHARES TR | 464287879 | 6,560 | $623,790 | 0.26% |
| 83 | DOMINOS PIZZA INC | DPZ | 1,730 | $582,993 | 0.24% |
| 84 | VANGUARD INDEX FDS | 922908553 | 6,687 | $558,766 | 0.23% |
| 85 | CHEVRON CORP NEW | CVX | 3,330 | $523,976 | 0.22% |
| 86 | SCHWAB STRATEGIC TR | 808524706 | 20,260 | $499,004 | 0.21% |
| 87 | INNOVATOR ETFS TR | INHD | 14,520 | $496,874 | 0.21% |
| 88 | VANGUARD INDEX FDS | 922908751 | 2,259 | $449,293 | 0.19% |
| 89 | INNOVATOR ETFS TR | INHD | 13,595 | $430,554 | 0.18% |
| 90 | SPDR GOLD TR | GLD | 2,400 | $427,848 | 0.18% |
| 91 | INNOVATOR ETFS TR | INHD | 12,700 | $425,069 | 0.18% |
| 92 | FEDEX CORP | FDX | 1,562 | $387,220 | 0.16% |
| 93 | LILLY ELI & CO | LLY | 825 | $386,909 | 0.16% |
| 94 | CONSTELLATION BRANDS INC | STZ | 1,500 | $369,195 | 0.15% |
| 95 | SELECT SECTOR SPDR TR | 81369Y506 | 4,465 | $362,424 | 0.15% |
| 96 | LOWES COS INC | 548661107 | 1,581 | $356,913 | 0.15% |
| 97 | ISHARES TR | 464287663 | 4,533 | $354,753 | 0.15% |
| 98 | SELECT SECTOR SPDR TR | 81369Y605 | 10,199 | $343,799 | 0.14% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 2,255 | $342,119 | 0.14% |
| 100 | VANGUARD INDEX FDS | 922908512 | 2,423 | $335,295 | 0.14% |
| 101 | AMGEN INC | AMGN | 1,502 | $333,548 | 0.14% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 1,876 | $326,163 | 0.13% |
| 103 | JOHNSON & JOHNSON | JNJ | 1,915 | $316,888 | 0.13% |
| 104 | ISHARES TR | 46429B598 | 6,939 | $303,234 | 0.13% |
| 105 | KLA CORP | KLAC | 577 | $279,857 | 0.12% |
| 106 | KIMBERLY-CLARK CORP | KMB | 2,010 | $277,501 | 0.11% |
| 107 | COLGATE PALMOLIVE CO | CL | 3,573 | $275,264 | 0.11% |
| 108 | ISHARES TR | 46432F388 | 2,840 | $266,364 | 0.11% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 767 | $261,547 | 0.11% |
| 110 | INNOVATOR ETFS TR | INHD | 8,225 | $256,620 | 0.11% |
| 111 | SOUTHERN CO | SOMN | 3,620 | $254,305 | 0.11% |
| 112 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,730 | $251,888 | 0.10% |
| 113 | MICRON TECHNOLOGY INC | MU | 3,970 | $250,547 | 0.10% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 3,359 | $249,268 | 0.10% |
| 115 | WISDOMTREE TR | WT | 3,725 | $248,309 | 0.10% |
| 116 | TESLA INC | TSLA | 908 | $237,687 | 0.10% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,129 | $214,859 | 0.09% |
| 118 | INNOVATOR ETFS TR | INHD | 6,350 | $214,440 | 0.09% |
| 119 | ADOBE SYSTEMS INCORPORATED | ADBE | 435 | $212,711 | 0.09% |
| 120 | INNOVATOR ETFS TR | INHD | 5,100 | $212,619 | 0.09% |
| 121 | SELECT SECTOR SPDR TR | 81369Y704 | 1,966 | $210,950 | 0.09% |
| 122 | AMERICAN ELEC PWR CO INC | 025537101 | 2,460 | $207,132 | 0.09% |
| 123 | HENRY JACK & ASSOC INC | 426281101 | 1,225 | $205,057 | 0.08% |
| 124 | ISHARES TR | 46429B697 | 2,740 | $203,686 | 0.08% |
| 125 | BLACKROCK INC | BLK | 294 | $203,195 | 0.08% |