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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Nikulski Financial, Inc.

Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001729847-23-000004

Total Value
$241.7M
Positions
125
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (125)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SPECIALIZED FUNDS921908844104,052$16.2M6.69%
2APPLE INCAAPL77,990$13.4M5.53%
3AMAZON COM INCAMZN69,365$8.8M3.65%
4ISHARES TR46428780480,918$7.6M3.16%
5INVESCO EXCHANGE TRADED FD TIVZ149,977$7.5M3.11%
6ALPHABET INCGOOG56,641$7.4M3.07%
7GOLDMAN SACHS ETF TRNVGLF83,290$7.0M2.90%
8ISHARES TR46428761425,120$6.7M2.76%
9INVESCO QQQ TRIVZ18,119$6.5M2.69%
10COSTCO WHSL CORP NEW22160K10511,213$6.3M2.62%
11VANGUARD INDEX FDS92290862928,631$6.0M2.47%
12ABBVIE INCABBV39,270$5.9M2.42%
13UNITEDHEALTH GROUP INCUNH11,223$5.7M2.34%
14VANGUARD INDEX FDS92290874439,907$5.5M2.28%
15MICROSOFT CORPMSFT15,446$4.9M2.02%
16JPMORGAN CHASE & COVYLD32,189$4.7M1.93%
17SPDR S&P 500 ETF TRSPY8,932$3.8M1.58%
18PALO ALTO NETWORKS INCPANW16,038$3.8M1.56%
19ISHARES TR46428716832,921$3.5M1.47%
20INNOVATOR ETFS TRINHD111,819$3.4M1.42%
21SCHWAB STRATEGIC TR80852460781,113$3.4M1.39%
22DEERE & CODE8,563$3.2M1.34%
23VANGUARD WHITEHALL FDS92194681044,793$3.2M1.32%
24ISHARES TR46428770530,818$3.1M1.29%
25VISA INCV12,928$3.0M1.23%
26LAM RESEARCH CORPLRCX4,469$2.8M1.16%
27SCHWAB STRATEGIC TR80852479738,808$2.7M1.14%
28VANGUARD INDEX FDS92290876912,709$2.7M1.12%
29MCDONALDS CORPMCD10,190$2.7M1.11%
30J P MORGAN EXCHANGE TRADED F46641Q83751,461$2.6M1.07%
31VANGUARD INDEX FDS92290861115,745$2.5M1.04%
32VANGUARD STAR FDS92190976842,949$2.3M0.95%
33HOME DEPOT INCHD7,522$2.3M0.94%
34INNOVATOR ETFS TRINHD62,945$2.2M0.91%
35INVESCO EXCH TRADED FD TR IIIVZ34,556$2.0M0.84%
36ALLSTATE CORPALL-PJ18,161$2.0M0.84%
37ISHARES TR4642875077,982$2.0M0.82%
38SPDR SER TR78468R60679,125$1.8M0.73%
39ISHARES U S ETF TR46431W50734,336$1.7M0.71%
40SALESFORCE INCCRM8,428$1.7M0.71%
41INVESCO EXCH TRD SLF IDX FDIVZ81,480$1.7M0.70%
42PFIZER INCPFE49,811$1.7M0.68%
43ISHARES TR46429B68925,155$1.6M0.68%
44MASTERCARD INCORPORATEDMA3,871$1.5M0.63%
45ISHARES TR46428717612,725$1.3M0.55%
46WALMART INCWMT8,036$1.3M0.53%
47NVIDIA CORPORATIONNVDA2,900$1.3M0.52%
48BROADCOM INCAVGO1,501$1.2M0.52%
49GOLDMAN SACHS GROUP INCGSCE3,833$1.2M0.51%
50ISHARES TR4642875569,835$1.2M0.50%
51VANGUARD TAX-MANAGED FDS92194385827,480$1.2M0.50%
52PROSHARES TR74348A46713,415$1.2M0.49%
53VANECK ETF TRUST92189H40922,615$1.1M0.46%
54SPDR SER TR78468R85330,036$1.1M0.46%
55ABBOTT LABSABLZF11,168$1.1M0.45%
56TJX COS INC NEW87254010912,079$1.1M0.44%
57ISHARES TR46428767111,208$1.1M0.44%
58INVESCO EXCH TRADED FD TR IIIVZ49,482$1.0M0.43%
59VANGUARD MALVERN FDS92202080521,633$1.0M0.42%
60ISHARES TR46428778813,262$991,4670.41%
61SPDR SER TR78464A85419,688$989,5150.41%
62ISHARES TR4642877549,690$977,6240.40%
63ISHARES TR4642877219,313$977,1200.40%
64ISHARES TR4642875492,544$972,2660.40%
65ISHARES TR4642878125,142$959,0340.40%
66ISHARES TR4642878387,591$958,8950.40%
67SELECT SECTOR SPDR TR81369Y30813,745$945,7930.39%
68ISHARES TR4642871923,991$932,9760.39%
69SCHWAB CHARLES CORPSCHW-PJ16,815$923,1440.38%
70LOCKHEED MARTIN CORPLMT2,231$912,3900.38%
71ISHARES TR4642875231,920$909,4080.38%
72ISHARES TR46432F3396,869$905,2660.37%
73VANGUARD INTL EQUITY INDEX F9220427429,575$892,1990.37%
74SHERWIN WILLIAMS COSHW3,210$818,7110.34%
75SPDR SER TR78464A80515,090$792,0740.33%
76INVESCO EXCH TRD SLF IDX FDIVZ36,774$739,5250.31%
77META PLATFORMS INCMETA2,338$701,8910.29%
78DISNEY WALT CO2546871068,225$666,6060.28%
79ISHARES TR4642878797,310$652,1980.27%
80WASTE MGMT INC DEL94106L1093,795$578,5100.24%
81ULTA BEAUTY INCULTA1,446$577,6050.24%
82WISDOMTREE TRWT9,025$572,9970.24%
83CHEVRON CORP NEWCVX3,308$557,7950.23%
84AMGEN INCAMGN1,997$536,8030.22%
85DOMINOS PIZZA INCDPZ1,325$501,8970.21%
86VANGUARD INDEX FDS9229087512,549$481,9390.20%
87VANGUARD INDEX FDS9229085536,367$481,7270.20%
88ELI LILLY & COLLY856$459,7830.19%
89INNOVATOR ETFS TRINHD13,555$456,8040.19%
90INNOVATOR ETFS TRINHD12,575$427,0470.18%
91INNOVATOR ETFS TRINHD13,445$420,9630.17%
92UNITED PARCEL SERVICE INCUPS2,681$417,8870.17%
93SELECT SECTOR SPDR TR81369Y5064,590$414,8900.17%
94FEDEX CORPFDX1,537$407,1820.17%
95LOWES COS INC5486611071,847$383,9550.16%
96BERKSHIRE HATHAWAY INC DELBRK-A1,087$380,7760.16%
97CONSTELLATION BRANDS INCSTZ1,500$376,9950.16%
98SPDR GOLD TRGLD2,150$368,6180.15%
99SCHWAB STRATEGIC TR80852470614,470$346,4120.14%
100SELECT SECTOR SPDR TR81369Y60510,199$338,2920.14%
101ISHARES TR4642876634,451$332,1340.14%
102JOHNSON & JOHNSONJNJ2,125$330,8910.14%
103VANGUARD INDEX FDS9229085122,508$328,4480.14%
104PROCTER AND GAMBLE CO7427181092,187$318,9840.13%
105SELECT SECTOR SPDR TR81369Y8031,876$307,5350.13%
106KLA CORPKLAC622$285,2870.12%
107ISHARES TR46429B5986,289$278,1000.12%
108ADOBE INCADBE525$267,6990.11%
109MICRON TECHNOLOGY INCMU3,870$263,2760.11%
110TESLA INCTSLA1,025$256,4810.11%
111COLGATE PALMOLIVE COCL3,573$254,0760.11%
112KIMBERLY-CLARK CORPKMB2,010$242,9090.10%
113UNITED STATES STL CORP NEWUNTCW7,425$241,1640.10%
114INNOVATOR ETFS TRINHD7,540$234,1170.10%
115SOUTHERN COSOMN3,470$224,5790.09%
116ILLINOIS TOOL WKS INC452308109936$215,5700.09%
117INNOVATOR ETFS TRINHD5,100$213,2790.09%
118INNOVATOR ETFS TRINHD6,350$212,6620.09%
119TAIWAN SEMICONDUCTOR MFG LTD8740391002,362$205,2580.08%
120ISHARES TR4642874652,972$204,8320.08%
121VANGUARD INDEX FDS922908736746$203,1430.08%
122BLACKROCK INCBLK314$202,9980.08%
123INVENTRUST PPTYS CORP46124J2018,481$201,9330.08%
124ISHARES TR46432F3882,225$201,8520.08%
125CISCO SYS INCCSCO3,753$201,7610.08%