13F HOLDINGS REPORT
Nikulski Financial, Inc.
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001729847-24-000003
Total Value
$314.3M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 107,027 | $19.5M | 6.22% |
| 2 | APPLE INC | AAPL | 79,553 | $16.8M | 5.33% |
| 3 | AMAZON COM INC | AMZN | 71,250 | $13.8M | 4.38% |
| 4 | ALPHABET INC | GOOG | 57,084 | $10.4M | 3.31% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 11,910 | $10.1M | 3.22% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 151,756 | $9.6M | 3.07% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 88,412 | $9.5M | 3.01% |
| 8 | ISHARES TR | 464287614 | 25,836 | $9.4M | 3.00% |
| 9 | MICROSOFT CORP | MSFT | 20,129 | $9.0M | 2.86% |
| 10 | INVESCO QQQ TR | IVZ | 18,723 | $9.0M | 2.85% |
| 11 | ISHARES TR | 464287804 | 79,375 | $8.5M | 2.69% |
| 12 | VANGUARD INDEX FDS | 922908629 | 29,483 | $7.1M | 2.27% |
| 13 | PALO ALTO NETWORKS INC | PANW | 20,909 | $7.1M | 2.26% |
| 14 | NVIDIA CORPORATION | NVDA | 54,606 | $6.7M | 2.15% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 32,578 | $6.6M | 2.10% |
| 16 | ABBVIE INC | ABBV | 37,542 | $6.4M | 2.05% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 11,395 | $5.8M | 1.85% |
| 18 | VANGUARD INDEX FDS | 922908744 | 33,001 | $5.3M | 1.68% |
| 19 | LAM RESEARCH CORP | LRCX | 4,744 | $5.1M | 1.61% |
| 20 | ISHARES TR | 464287168 | 38,645 | $4.7M | 1.49% |
| 21 | SPDR S&P 500 ETF TR | SPY | 8,291 | $4.5M | 1.44% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 86,872 | $4.1M | 1.31% |
| 23 | INNOVATOR ETFS TRUST | INHD | 115,194 | $4.0M | 1.27% |
| 24 | VANGUARD WHITEHALL FDS | 921946810 | 45,284 | $3.7M | 1.17% |
| 25 | VISA INC | V | 13,731 | $3.6M | 1.15% |
| 26 | VANGUARD INDEX FDS | 922908769 | 13,028 | $3.5M | 1.11% |
| 27 | ISHARES TR | 464287705 | 30,415 | $3.5M | 1.10% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 41,470 | $3.2M | 1.03% |
| 29 | MCDONALDS CORP | MCD | 12,192 | $3.1M | 0.99% |
| 30 | WISDOMTREE TR | WT | 39,637 | $3.1M | 0.98% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,327 | $3.0M | 0.95% |
| 32 | DEERE & CO | DE | 7,950 | $3.0M | 0.95% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 56,969 | $2.9M | 0.91% |
| 34 | VANGUARD STAR FDS | 921909768 | 45,680 | $2.8M | 0.88% |
| 35 | ALLSTATE CORP | ALL-PJ | 17,038 | $2.7M | 0.87% |
| 36 | HOME DEPOT INC | HD | 7,817 | $2.7M | 0.86% |
| 37 | VANGUARD INDEX FDS | 922908611 | 14,044 | $2.6M | 0.82% |
| 38 | BROADCOM INC | AVGO | 1,576 | $2.5M | 0.81% |
| 39 | SALESFORCE INC | CRM | 9,379 | $2.4M | 0.77% |
| 40 | ISHARES TR | 464287507 | 41,176 | $2.4M | 0.77% |
| 41 | INNOVATOR ETFS TRUST | INHD | 58,910 | $2.4M | 0.75% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 10,632 | $2.3M | 0.72% |
| 43 | WALMART INC | WMT | 32,182 | $2.2M | 0.69% |
| 44 | DIGITAL RLTY TR INC | 253868103 | 12,343 | $1.9M | 0.60% |
| 45 | ELI LILLY & CO | LLY | 2,053 | $1.9M | 0.59% |
| 46 | SPDR SER TR | 78468R606 | 79,186 | $1.8M | 0.59% |
| 47 | ISHARES U S ETF TR | 46431W507 | 36,230 | $1.8M | 0.58% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 27,405 | $1.8M | 0.57% |
| 49 | ISHARES TR | 464287523 | 7,161 | $1.8M | 0.56% |
| 50 | MASTERCARD INCORPORATED | MA | 3,954 | $1.7M | 0.55% |
| 51 | ISHARES TR | 464287721 | 10,967 | $1.7M | 0.53% |
| 52 | ISHARES TR | 464287549 | 17,346 | $1.6M | 0.52% |
| 53 | PROSHARES TR | 74348A467 | 16,560 | $1.6M | 0.51% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 3,423 | $1.5M | 0.49% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 72,576 | $1.5M | 0.49% |
| 56 | ISHARES TR | 464287788 | 16,054 | $1.5M | 0.48% |
| 57 | ISHARES TR | 464287754 | 12,268 | $1.5M | 0.47% |
| 58 | ISHARES TR | 464287671 | 11,359 | $1.4M | 0.46% |
| 59 | ISHARES TR | 464287515 | 16,260 | $1.4M | 0.45% |
| 60 | SPDR SER TR | 78468R853 | 33,853 | $1.4M | 0.45% |
| 61 | TJX COS INC NEW | 872540109 | 12,615 | $1.4M | 0.44% |
| 62 | ISHARES TR | 464287192 | 20,664 | $1.4M | 0.43% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,225 | $1.3M | 0.43% |
| 64 | ISHARES TR | 46429B689 | 17,827 | $1.2M | 0.39% |
| 65 | ISHARES TR | 46432F339 | 6,849 | $1.2M | 0.37% |
| 66 | LOCKHEED MARTIN CORP | LMT | 2,429 | $1.1M | 0.36% |
| 67 | META PLATFORMS INC | META | 2,157 | $1.1M | 0.35% |
| 68 | SHERWIN WILLIAMS CO | SHW | 3,593 | $1.1M | 0.34% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,191 | $1.0M | 0.33% |
| 70 | NXP SEMICONDUCTORS N V | NXPI | 3,800 | $1.0M | 0.33% |
| 71 | ABBOTT LABS | ABLZF | 9,792 | $1.0M | 0.32% |
| 72 | SPDR SER TR | 78464A854 | 14,935 | $955,808 | 0.30% |
| 73 | SPDR SER TR | 78464A805 | 14,357 | $952,611 | 0.30% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 43,300 | $911,030 | 0.29% |
| 75 | SELECT SECTOR SPDR TR | 81369Y308 | 11,850 | $907,473 | 0.29% |
| 76 | AMGEN INC | AMGN | 2,754 | $860,487 | 0.27% |
| 77 | VANECK ETF TRUST | 92189H409 | 14,700 | $759,255 | 0.24% |
| 78 | ISHARES TR | 464287879 | 7,500 | $729,525 | 0.23% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,505 | $705,627 | 0.22% |
| 80 | ULTA BEAUTY INC | ULTA | 1,765 | $681,057 | 0.22% |
| 81 | INNOVATOR ETFS TRUST | INHD | 26,025 | $650,885 | 0.21% |
| 82 | VANGUARD INDEX FDS | 922908751 | 2,444 | $532,890 | 0.17% |
| 83 | VANGUARD BD INDEX FDS | 921937835 | 7,260 | $523,083 | 0.17% |
| 84 | INNOVATOR ETFS TRUST | INHD | 13,355 | $518,842 | 0.17% |
| 85 | INNOVATOR ETFS TRUST | INHD | 12,475 | $477,668 | 0.15% |
| 86 | ADOBE INC | ADBE | 859 | $477,219 | 0.15% |
| 87 | INNOVATOR ETFS TRUST | INHD | 13,345 | $475,349 | 0.15% |
| 88 | LOWES COS INC | 548661107 | 2,111 | $465,391 | 0.15% |
| 89 | VANGUARD INDEX FDS | 922908553 | 5,255 | $440,159 | 0.14% |
| 90 | MICRON TECHNOLOGY INC | MU | 3,220 | $423,527 | 0.13% |
| 91 | KLA CORP | KLAC | 489 | $403,164 | 0.13% |
| 92 | PEPSICO INC | PEP | 2,432 | $401,110 | 0.13% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 2,252 | $371,367 | 0.12% |
| 94 | DOMINOS PIZZA INC | DPZ | 715 | $369,176 | 0.12% |
| 95 | SELECT SECTOR SPDR TR | 81369Y506 | 4,035 | $367,790 | 0.12% |
| 96 | CONSTELLATION BRANDS INC | STZ | 1,425 | $366,624 | 0.12% |
| 97 | ISHARES TR | 464287663 | 4,157 | $366,356 | 0.12% |
| 98 | PFIZER INC | PFE | 12,730 | $356,185 | 0.11% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,005 | $348,489 | 0.11% |
| 100 | VANGUARD INDEX FDS | 922908512 | 2,298 | $345,688 | 0.11% |
| 101 | QUALCOMM INC | QCOM | 1,733 | $345,179 | 0.11% |
| 102 | COLGATE PALMOLIVE CO | CL | 3,495 | $339,155 | 0.11% |
| 103 | VANGUARD INDEX FDS | 922908736 | 866 | $323,893 | 0.10% |
| 104 | ISHARES TR | 46429B598 | 5,639 | $314,543 | 0.10% |
| 105 | SELECT SECTOR SPDR TR | 81369Y803 | 1,345 | $304,279 | 0.10% |
| 106 | SPDR GOLD TR | GLD | 1,365 | $293,489 | 0.09% |
| 107 | FEDEX CORP | FDX | 970 | $290,845 | 0.09% |
| 108 | NETFLIX INC | NFLX | 408 | $275,351 | 0.09% |
| 109 | INNOVATOR ETFS TRUST | INHD | 7,540 | $275,285 | 0.09% |
| 110 | UNITED STATES STL CORP NEW | UNTCW | 6,925 | $261,765 | 0.08% |
| 111 | JOHNSON & JOHNSON | JNJ | 1,760 | $257,169 | 0.08% |
| 112 | ILLINOIS TOOL WKS INC | 452308109 | 1,069 | $253,310 | 0.08% |
| 113 | INNOVATOR ETFS TRUST | INHD | 5,100 | $242,939 | 0.08% |
| 114 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,336 | $241,239 | 0.08% |
| 115 | INNOVATOR ETFS TRUST | INHD | 6,350 | $240,792 | 0.08% |
| 116 | CONSTELLATION ENERGY CORP | CEG | 1,167 | $233,715 | 0.07% |
| 117 | TESLA INC | TSLA | 1,148 | $227,173 | 0.07% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 5,327 | $219,680 | 0.07% |
| 119 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 552 | $215,904 | 0.07% |
| 120 | ISHARES TR | 464287465 | 2,740 | $214,624 | 0.07% |
| 121 | INNOVATOR ETFS TRUST | INHD | 5,700 | $213,579 | 0.07% |
| 122 | PAYCHEX INC | PAYX | 1,795 | $212,815 | 0.07% |
| 123 | SCHWAB STRATEGIC TR | 808524706 | 7,985 | $212,082 | 0.07% |
| 124 | BLACKROCK INC | BLK | 266 | $209,427 | 0.07% |
| 125 | HP INC | HPQ | 5,976 | $209,280 | 0.07% |
| 126 | INNOVATOR ETFS TRUST | INHD | 5,550 | $208,181 | 0.07% |
| 127 | ISHARES TR | 46432F388 | 1,985 | $205,368 | 0.07% |
| 128 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,150 | $202,493 | 0.06% |