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
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 104,052 | $16.2M | 6.69% |
| 2 | APPLE INC | AAPL | 77,990 | $13.4M | 5.53% |
| 3 | AMAZON COM INC | AMZN | 69,365 | $8.8M | 3.65% |
| 4 | ISHARES TR | 464287804 | 80,918 | $7.6M | 3.16% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 149,977 | $7.5M | 3.11% |
| 6 | ALPHABET INC | GOOG | 56,641 | $7.4M | 3.07% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 83,290 | $7.0M | 2.90% |
| 8 | ISHARES TR | 464287614 | 25,120 | $6.7M | 2.76% |
| 9 | INVESCO QQQ TR | IVZ | 18,119 | $6.5M | 2.69% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 11,213 | $6.3M | 2.62% |
| 11 | VANGUARD INDEX FDS | 922908629 | 28,631 | $6.0M | 2.47% |
| 12 | ABBVIE INC | ABBV | 39,270 | $5.9M | 2.42% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 11,223 | $5.7M | 2.34% |
| 14 | VANGUARD INDEX FDS | 922908744 | 39,907 | $5.5M | 2.28% |
| 15 | MICROSOFT CORP | MSFT | 15,446 | $4.9M | 2.02% |
| 16 | JPMORGAN CHASE & CO | VYLD | 32,189 | $4.7M | 1.93% |
| 17 | SPDR S&P 500 ETF TR | SPY | 8,932 | $3.8M | 1.58% |
| 18 | PALO ALTO NETWORKS INC | PANW | 16,038 | $3.8M | 1.56% |
| 19 | ISHARES TR | 464287168 | 32,921 | $3.5M | 1.47% |
| 20 | INNOVATOR ETFS TR | INHD | 111,819 | $3.4M | 1.42% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 81,113 | $3.4M | 1.39% |
| 22 | DEERE & CO | DE | 8,563 | $3.2M | 1.34% |
| 23 | VANGUARD WHITEHALL FDS | 921946810 | 44,793 | $3.2M | 1.32% |
| 24 | ISHARES TR | 464287705 | 30,818 | $3.1M | 1.29% |
| 25 | VISA INC | V | 12,928 | $3.0M | 1.23% |
| 26 | LAM RESEARCH CORP | LRCX | 4,469 | $2.8M | 1.16% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 38,808 | $2.7M | 1.14% |
| 28 | VANGUARD INDEX FDS | 922908769 | 12,709 | $2.7M | 1.12% |
| 29 | MCDONALDS CORP | MCD | 10,190 | $2.7M | 1.11% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 51,461 | $2.6M | 1.07% |
| 31 | VANGUARD INDEX FDS | 922908611 | 15,745 | $2.5M | 1.04% |
| 32 | VANGUARD STAR FDS | 921909768 | 42,949 | $2.3M | 0.95% |
| 33 | HOME DEPOT INC | HD | 7,522 | $2.3M | 0.94% |
| 34 | INNOVATOR ETFS TR | INHD | 62,945 | $2.2M | 0.91% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 34,556 | $2.0M | 0.84% |
| 36 | ALLSTATE CORP | ALL-PJ | 18,161 | $2.0M | 0.84% |
| 37 | ISHARES TR | 464287507 | 7,982 | $2.0M | 0.82% |
| 38 | SPDR SER TR | 78468R606 | 79,125 | $1.8M | 0.73% |
| 39 | ISHARES U S ETF TR | 46431W507 | 34,336 | $1.7M | 0.71% |
| 40 | SALESFORCE INC | CRM | 8,428 | $1.7M | 0.71% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 81,480 | $1.7M | 0.70% |
| 42 | PFIZER INC | PFE | 49,811 | $1.7M | 0.68% |
| 43 | ISHARES TR | 46429B689 | 25,155 | $1.6M | 0.68% |
| 44 | MASTERCARD INCORPORATED | MA | 3,871 | $1.5M | 0.63% |
| 45 | ISHARES TR | 464287176 | 12,725 | $1.3M | 0.55% |
| 46 | WALMART INC | WMT | 8,036 | $1.3M | 0.53% |
| 47 | NVIDIA CORPORATION | NVDA | 2,900 | $1.3M | 0.52% |
| 48 | BROADCOM INC | AVGO | 1,501 | $1.2M | 0.52% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 3,833 | $1.2M | 0.51% |
| 50 | ISHARES TR | 464287556 | 9,835 | $1.2M | 0.50% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,480 | $1.2M | 0.50% |
| 52 | PROSHARES TR | 74348A467 | 13,415 | $1.2M | 0.49% |
| 53 | VANECK ETF TRUST | 92189H409 | 22,615 | $1.1M | 0.46% |
| 54 | SPDR SER TR | 78468R853 | 30,036 | $1.1M | 0.46% |
| 55 | ABBOTT LABS | ABLZF | 11,168 | $1.1M | 0.45% |
| 56 | TJX COS INC NEW | 872540109 | 12,079 | $1.1M | 0.44% |
| 57 | ISHARES TR | 464287671 | 11,208 | $1.1M | 0.44% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 49,482 | $1.0M | 0.43% |
| 59 | VANGUARD MALVERN FDS | 922020805 | 21,633 | $1.0M | 0.42% |
| 60 | ISHARES TR | 464287788 | 13,262 | $991,467 | 0.41% |
| 61 | SPDR SER TR | 78464A854 | 19,688 | $989,515 | 0.41% |
| 62 | ISHARES TR | 464287754 | 9,690 | $977,624 | 0.40% |
| 63 | ISHARES TR | 464287721 | 9,313 | $977,120 | 0.40% |
| 64 | ISHARES TR | 464287549 | 2,544 | $972,266 | 0.40% |
| 65 | ISHARES TR | 464287812 | 5,142 | $959,034 | 0.40% |
| 66 | ISHARES TR | 464287838 | 7,591 | $958,895 | 0.40% |
| 67 | SELECT SECTOR SPDR TR | 81369Y308 | 13,745 | $945,793 | 0.39% |
| 68 | ISHARES TR | 464287192 | 3,991 | $932,976 | 0.39% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 16,815 | $923,144 | 0.38% |
| 70 | LOCKHEED MARTIN CORP | LMT | 2,231 | $912,390 | 0.38% |
| 71 | ISHARES TR | 464287523 | 1,920 | $909,408 | 0.38% |
| 72 | ISHARES TR | 46432F339 | 6,869 | $905,266 | 0.37% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,575 | $892,199 | 0.37% |
| 74 | SHERWIN WILLIAMS CO | SHW | 3,210 | $818,711 | 0.34% |
| 75 | SPDR SER TR | 78464A805 | 15,090 | $792,074 | 0.33% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,774 | $739,525 | 0.31% |
| 77 | META PLATFORMS INC | META | 2,338 | $701,891 | 0.29% |
| 78 | DISNEY WALT CO | 254687106 | 8,225 | $666,606 | 0.28% |
| 79 | ISHARES TR | 464287879 | 7,310 | $652,198 | 0.27% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 3,795 | $578,510 | 0.24% |
| 81 | ULTA BEAUTY INC | ULTA | 1,446 | $577,605 | 0.24% |
| 82 | WISDOMTREE TR | WT | 9,025 | $572,997 | 0.24% |
| 83 | CHEVRON CORP NEW | CVX | 3,308 | $557,795 | 0.23% |
| 84 | AMGEN INC | AMGN | 1,997 | $536,803 | 0.22% |
| 85 | DOMINOS PIZZA INC | DPZ | 1,325 | $501,897 | 0.21% |
| 86 | VANGUARD INDEX FDS | 922908751 | 2,549 | $481,939 | 0.20% |
| 87 | VANGUARD INDEX FDS | 922908553 | 6,367 | $481,727 | 0.20% |
| 88 | ELI LILLY & CO | LLY | 856 | $459,783 | 0.19% |
| 89 | INNOVATOR ETFS TR | INHD | 13,555 | $456,804 | 0.19% |
| 90 | INNOVATOR ETFS TR | INHD | 12,575 | $427,047 | 0.18% |
| 91 | INNOVATOR ETFS TR | INHD | 13,445 | $420,963 | 0.17% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 2,681 | $417,887 | 0.17% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 4,590 | $414,890 | 0.17% |
| 94 | FEDEX CORP | FDX | 1,537 | $407,182 | 0.17% |
| 95 | LOWES COS INC | 548661107 | 1,847 | $383,955 | 0.16% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,087 | $380,776 | 0.16% |
| 97 | CONSTELLATION BRANDS INC | STZ | 1,500 | $376,995 | 0.16% |
| 98 | SPDR GOLD TR | GLD | 2,150 | $368,618 | 0.15% |
| 99 | SCHWAB STRATEGIC TR | 808524706 | 14,470 | $346,412 | 0.14% |
| 100 | SELECT SECTOR SPDR TR | 81369Y605 | 10,199 | $338,292 | 0.14% |
| 101 | ISHARES TR | 464287663 | 4,451 | $332,134 | 0.14% |
| 102 | JOHNSON & JOHNSON | JNJ | 2,125 | $330,891 | 0.14% |
| 103 | VANGUARD INDEX FDS | 922908512 | 2,508 | $328,448 | 0.14% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 2,187 | $318,984 | 0.13% |
| 105 | SELECT SECTOR SPDR TR | 81369Y803 | 1,876 | $307,535 | 0.13% |
| 106 | KLA CORP | KLAC | 622 | $285,287 | 0.12% |
| 107 | ISHARES TR | 46429B598 | 6,289 | $278,100 | 0.12% |
| 108 | ADOBE INC | ADBE | 525 | $267,699 | 0.11% |
| 109 | MICRON TECHNOLOGY INC | MU | 3,870 | $263,276 | 0.11% |
| 110 | TESLA INC | TSLA | 1,025 | $256,481 | 0.11% |
| 111 | COLGATE PALMOLIVE CO | CL | 3,573 | $254,076 | 0.11% |
| 112 | KIMBERLY-CLARK CORP | KMB | 2,010 | $242,909 | 0.10% |
| 113 | UNITED STATES STL CORP NEW | UNTCW | 7,425 | $241,164 | 0.10% |
| 114 | INNOVATOR ETFS TR | INHD | 7,540 | $234,117 | 0.10% |
| 115 | SOUTHERN CO | SOMN | 3,470 | $224,579 | 0.09% |
| 116 | ILLINOIS TOOL WKS INC | 452308109 | 936 | $215,570 | 0.09% |
| 117 | INNOVATOR ETFS TR | INHD | 5,100 | $213,279 | 0.09% |
| 118 | INNOVATOR ETFS TR | INHD | 6,350 | $212,662 | 0.09% |
| 119 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,362 | $205,258 | 0.08% |
| 120 | ISHARES TR | 464287465 | 2,972 | $204,832 | 0.08% |
| 121 | VANGUARD INDEX FDS | 922908736 | 746 | $203,143 | 0.08% |
| 122 | BLACKROCK INC | BLK | 314 | $202,998 | 0.08% |
| 123 | INVENTRUST PPTYS CORP | 46124J201 | 8,481 | $201,933 | 0.08% |
| 124 | ISHARES TR | 46432F388 | 2,225 | $201,852 | 0.08% |
| 125 | CISCO SYS INC | CSCO | 3,753 | $201,761 | 0.08% |