13F HOLDINGS REPORT
Nikulski Financial, Inc.
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001729847-24-000002
Total Value
$301.5M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 107,413 | $19.6M | 6.50% |
| 2 | APPLE INC | AAPL | 79,570 | $13.6M | 4.53% |
| 3 | AMAZON COM INC | AMZN | 71,050 | $12.8M | 4.25% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 151,745 | $9.2M | 3.04% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 86,216 | $8.9M | 2.97% |
| 6 | ISHARES TR | 464287804 | 79,910 | $8.8M | 2.93% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 11,964 | $8.8M | 2.91% |
| 8 | ALPHABET INC | GOOG | 57,459 | $8.7M | 2.88% |
| 9 | ISHARES TR | 464287614 | 25,653 | $8.6M | 2.87% |
| 10 | MICROSOFT CORP | MSFT | 19,909 | $8.4M | 2.78% |
| 11 | INVESCO QQQ TR | IVZ | 18,402 | $8.2M | 2.71% |
| 12 | VANGUARD INDEX FDS | 922908629 | 30,029 | $7.5M | 2.49% |
| 13 | ABBVIE INC | ABBV | 38,311 | $7.0M | 2.31% |
| 14 | JPMORGAN CHASE & CO | VYLD | 32,469 | $6.5M | 2.16% |
| 15 | PALO ALTO NETWORKS INC | PANW | 20,869 | $5.9M | 1.97% |
| 16 | VANGUARD INDEX FDS | 922908744 | 35,051 | $5.7M | 1.89% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 11,382 | $5.6M | 1.87% |
| 18 | SPDR S&P 500 ETF TR | SPY | 8,945 | $4.7M | 1.55% |
| 19 | ISHARES TR | 464287168 | 37,802 | $4.7M | 1.54% |
| 20 | LAM RESEARCH CORP | LRCX | 4,705 | $4.6M | 1.52% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 86,524 | $4.3M | 1.41% |
| 22 | VANGUARD WHITEHALL FDS | 921946810 | 45,864 | $3.7M | 1.24% |
| 23 | VISA INC | V | 13,304 | $3.7M | 1.23% |
| 24 | ISHARES TR | 464287705 | 30,372 | $3.6M | 1.19% |
| 25 | INNOVATOR ETFS TRUST | INHD | 102,594 | $3.4M | 1.14% |
| 26 | VANGUARD INDEX FDS | 922908769 | 13,167 | $3.4M | 1.13% |
| 27 | MCDONALDS CORP | MCD | 11,905 | $3.4M | 1.11% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 40,770 | $3.3M | 1.09% |
| 29 | DEERE & CO | DE | 7,812 | $3.2M | 1.06% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,344 | $3.1M | 1.02% |
| 31 | HOME DEPOT INC | HD | 7,832 | $3.0M | 1.00% |
| 32 | ALLSTATE CORP | ALL-PJ | 17,244 | $3.0M | 0.99% |
| 33 | VANGUARD INDEX FDS | 922908611 | 14,647 | $2.8M | 0.93% |
| 34 | VANGUARD STAR FDS | 921909768 | 45,830 | $2.8M | 0.92% |
| 35 | NVIDIA CORPORATION | NVDA | 2,995 | $2.7M | 0.90% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 52,550 | $2.7M | 0.88% |
| 37 | SALESFORCE INC | CRM | 8,646 | $2.6M | 0.86% |
| 38 | WISDOMTREE TR | WT | 33,806 | $2.6M | 0.85% |
| 39 | INNOVATOR ETFS TRUST | INHD | 62,835 | $2.5M | 0.81% |
| 40 | ISHARES TR | 464287507 | 40,315 | $2.4M | 0.81% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 10,132 | $2.2M | 0.72% |
| 42 | BROADCOM INC | AVGO | 1,571 | $2.1M | 0.69% |
| 43 | SPDR SER TR | 78468R606 | 83,306 | $2.0M | 0.65% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 29,522 | $1.9M | 0.64% |
| 45 | MASTERCARD INCORPORATED | MA | 3,929 | $1.9M | 0.63% |
| 46 | WALMART INC | WMT | 30,222 | $1.8M | 0.60% |
| 47 | ISHARES U S ETF TR | 46431W507 | 34,300 | $1.7M | 0.57% |
| 48 | PROSHARES TR | 74348A467 | 15,595 | $1.6M | 0.52% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 74,575 | $1.6M | 0.52% |
| 50 | ISHARES TR | 464287523 | 6,861 | $1.6M | 0.51% |
| 51 | ISHARES TR | 464287754 | 12,268 | $1.5M | 0.51% |
| 52 | ISHARES TR | 464287788 | 16,054 | $1.5M | 0.51% |
| 53 | ISHARES TR | 464287549 | 17,346 | $1.5M | 0.50% |
| 54 | ELI LILLY & CO | LLY | 1,918 | $1.5M | 0.49% |
| 55 | SPDR SER TR | 78468R853 | 34,486 | $1.5M | 0.49% |
| 56 | ISHARES TR | 464287721 | 10,967 | $1.5M | 0.49% |
| 57 | DIGITAL RLTY TR INC | 253868103 | 10,251 | $1.5M | 0.49% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 3,488 | $1.5M | 0.48% |
| 59 | ISHARES TR | 464287192 | 20,664 | $1.5M | 0.48% |
| 60 | ISHARES TR | 46429B689 | 20,396 | $1.4M | 0.48% |
| 61 | ISHARES TR | 464287515 | 16,260 | $1.4M | 0.46% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,195 | $1.4M | 0.45% |
| 63 | ISHARES TR | 464287671 | 11,194 | $1.3M | 0.44% |
| 64 | ABBOTT LABS | ABLZF | 10,963 | $1.2M | 0.41% |
| 65 | TJX COS INC NEW | 872540109 | 12,115 | $1.2M | 0.41% |
| 66 | META PLATFORMS INC | META | 2,407 | $1.2M | 0.39% |
| 67 | ISHARES TR | 46432F339 | 6,904 | $1.1M | 0.38% |
| 68 | LOCKHEED MARTIN CORP | LMT | 2,469 | $1.1M | 0.37% |
| 69 | ISHARES TR | 464287176 | 10,455 | $1.1M | 0.37% |
| 70 | SHERWIN WILLIAMS CO | SHW | 3,233 | $1.1M | 0.37% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,442 | $1.0M | 0.35% |
| 72 | SPDR SER TR | 78464A805 | 14,512 | $930,945 | 0.31% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 43,807 | $926,520 | 0.31% |
| 74 | SPDR SER TR | 78464A854 | 14,913 | $917,566 | 0.30% |
| 75 | VANGUARD MALVERN FDS | 922020805 | 19,158 | $917,485 | 0.30% |
| 76 | SELECT SECTOR SPDR TR | 81369Y308 | 11,850 | $904,866 | 0.30% |
| 77 | VANECK ETF TRUST | 92189H409 | 17,170 | $897,304 | 0.30% |
| 78 | NXP SEMICONDUCTORS N V | NXPI | 3,494 | $865,708 | 0.29% |
| 79 | AMGEN INC | AMGN | 2,754 | $783,100 | 0.26% |
| 80 | ISHARES TR | 464287879 | 7,600 | $780,976 | 0.26% |
| 81 | ULTA BEAUTY INC | ULTA | 1,481 | $774,385 | 0.26% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,499 | $725,245 | 0.24% |
| 83 | PFIZER INC | PFE | 21,026 | $583,461 | 0.19% |
| 84 | VANGUARD INDEX FDS | 922908751 | 2,444 | $558,674 | 0.19% |
| 85 | LOWES COS INC | 548661107 | 2,111 | $537,827 | 0.18% |
| 86 | INNOVATOR ETFS TRUST | INHD | 13,520 | $513,490 | 0.17% |
| 87 | VANGUARD BD INDEX FDS | 921937835 | 6,635 | $481,900 | 0.16% |
| 88 | INNOVATOR ETFS TRUST | INHD | 12,475 | $467,688 | 0.16% |
| 89 | INNOVATOR ETFS TRUST | INHD | 13,370 | $461,532 | 0.15% |
| 90 | VANGUARD INDEX FDS | 922908553 | 5,252 | $454,193 | 0.15% |
| 91 | DOMINOS PIZZA INC | DPZ | 870 | $432,286 | 0.14% |
| 92 | PEPSICO INC | PEP | 2,432 | $425,624 | 0.14% |
| 93 | CONSTELLATION BRANDS INC | STZ | 1,500 | $407,640 | 0.14% |
| 94 | SELECT SECTOR SPDR TR | 81369Y506 | 4,176 | $394,256 | 0.13% |
| 95 | ADOBE INC | ADBE | 780 | $393,595 | 0.13% |
| 96 | VANGUARD INDEX FDS | 922908512 | 2,508 | $391,022 | 0.13% |
| 97 | MICRON TECHNOLOGY INC | MU | 3,220 | $379,606 | 0.13% |
| 98 | ISHARES TR | 464287663 | 4,157 | $375,959 | 0.12% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 2,250 | $365,143 | 0.12% |
| 100 | JOHNSON & JOHNSON | JNJ | 2,306 | $364,707 | 0.12% |
| 101 | KLA CORP | KLAC | 489 | $341,602 | 0.11% |
| 102 | FEDEX CORP | FDX | 1,077 | $312,050 | 0.10% |
| 103 | SPDR GOLD TR | GLD | 1,475 | $303,437 | 0.10% |
| 104 | VANGUARD INDEX FDS | 922908736 | 866 | $298,077 | 0.10% |
| 105 | SELECT SECTOR SPDR TR | 81369Y605 | 7,035 | $296,314 | 0.10% |
| 106 | QUALCOMM INC | QCOM | 1,733 | $293,396 | 0.10% |
| 107 | ISHARES TR | 46429B598 | 5,639 | $290,916 | 0.10% |
| 108 | COLGATE PALMOLIVE CO | CL | 3,195 | $287,710 | 0.10% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 1,069 | $286,845 | 0.10% |
| 110 | UNITED STATES STL CORP NEW | UNTCW | 6,925 | $282,402 | 0.09% |
| 111 | SELECT SECTOR SPDR TR | 81369Y803 | 1,345 | $280,123 | 0.09% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,015 | $274,141 | 0.09% |
| 113 | INNOVATOR ETFS TRUST | INHD | 7,540 | $266,765 | 0.09% |
| 114 | NETFLIX INC | NFLX | 408 | $247,792 | 0.08% |
| 115 | SCHWAB STRATEGIC TR | 808524706 | 9,370 | $236,593 | 0.08% |
| 116 | INNOVATOR ETFS TRUST | INHD | 6,350 | $233,744 | 0.08% |
| 117 | INNOVATOR ETFS TRUST | INHD | 5,100 | $232,101 | 0.08% |
| 118 | ISHARES TR | 46432F388 | 2,135 | $231,242 | 0.08% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 5,326 | $223,469 | 0.07% |
| 120 | TESLA INC | TSLA | 1,263 | $222,023 | 0.07% |
| 121 | BLACKROCK INC | BLK | 266 | $221,764 | 0.07% |
| 122 | PAYCHEX INC | PAYX | 1,795 | $220,422 | 0.07% |
| 123 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 552 | $219,564 | 0.07% |
| 124 | ISHARES TR | 464287465 | 2,740 | $218,816 | 0.07% |
| 125 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,336 | $217,365 | 0.07% |
| 126 | CISCO SYS INC | CSCO | 4,314 | $215,310 | 0.07% |
| 127 | CONOCOPHILLIPS | COP | 1,688 | $214,849 | 0.07% |
| 128 | INNOVATOR ETFS TRUST | INHD | 5,700 | $208,607 | 0.07% |
| 129 | INNOVATOR ETFS TRUST | INHD | 5,700 | $208,050 | 0.07% |
| 130 | CONSTELLATION ENERGY CORP | CEG | 1,113 | $205,653 | 0.07% |
| 131 | KIMBERLY-CLARK CORP | KMB | 1,570 | $203,080 | 0.07% |