13F HOLDINGS REPORT
Nikulski Financial, Inc.
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001729847-24-000005
Total Value
$334.1M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 106,515 | $21.1M | 6.31% |
| 2 | APPLE INC | AAPL | 79,106 | $18.4M | 5.52% |
| 3 | AMAZON COM INC | AMZN | 72,541 | $13.5M | 4.05% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 11,892 | $10.5M | 3.16% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 149,045 | $10.0M | 3.00% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 87,646 | $9.9M | 2.96% |
| 7 | ISHARES TR | 464287614 | 25,555 | $9.6M | 2.87% |
| 8 | ALPHABET INC | GOOG | 57,758 | $9.6M | 2.87% |
| 9 | ISHARES TR | 464287804 | 80,495 | $9.4M | 2.82% |
| 10 | INVESCO QQQ TR | IVZ | 19,039 | $9.3M | 2.78% |
| 11 | MICROSOFT CORP | MSFT | 20,546 | $8.8M | 2.65% |
| 12 | VANGUARD INDEX FDS | 922908629 | 29,540 | $7.8M | 2.33% |
| 13 | NVIDIA CORPORATION | NVDA | 63,134 | $7.7M | 2.29% |
| 14 | ABBVIE INC | ABBV | 37,806 | $7.5M | 2.23% |
| 15 | PALO ALTO NETWORKS INC | PANW | 20,757 | $7.1M | 2.12% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 32,740 | $6.9M | 2.07% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 11,424 | $6.7M | 2.00% |
| 18 | VANGUARD INDEX FDS | 922908744 | 31,107 | $5.4M | 1.63% |
| 19 | ISHARES TR | 464287168 | 38,387 | $5.2M | 1.55% |
| 20 | SPDR S&P 500 ETF TR | SPY | 8,084 | $4.6M | 1.39% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 88,136 | $4.5M | 1.36% |
| 22 | LAM RESEARCH CORP | LRCX | 5,148 | $4.2M | 1.26% |
| 23 | INNOVATOR ETFS TRUST | INHD | 114,964 | $4.1M | 1.24% |
| 24 | VANGUARD WHITEHALL FDS | 921946810 | 44,827 | $4.0M | 1.18% |
| 25 | VISA INC | V | 13,991 | $3.8M | 1.15% |
| 26 | MCDONALDS CORP | MCD | 12,301 | $3.7M | 1.12% |
| 27 | ISHARES TR | 464287705 | 30,117 | $3.7M | 1.11% |
| 28 | VANGUARD INDEX FDS | 922908769 | 13,009 | $3.7M | 1.10% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,480 | $3.4M | 1.03% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 40,352 | $3.4M | 1.02% |
| 31 | WISDOMTREE TR | WT | 40,915 | $3.4M | 1.02% |
| 32 | DEERE & CO | DE | 8,012 | $3.3M | 1.00% |
| 33 | HOME DEPOT INC | HD | 7,961 | $3.2M | 0.97% |
| 34 | ALLSTATE CORP | ALL-PJ | 16,720 | $3.2M | 0.95% |
| 35 | VANGUARD STAR FDS | 921909768 | 44,782 | $2.9M | 0.87% |
| 36 | BROADCOM INC | AVGO | 16,681 | $2.9M | 0.86% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 37,439 | $2.8M | 0.84% |
| 38 | VANGUARD INDEX FDS | 922908611 | 13,845 | $2.8M | 0.83% |
| 39 | WALMART INC | WMT | 33,802 | $2.7M | 0.82% |
| 40 | SALESFORCE INC | CRM | 9,664 | $2.6M | 0.79% |
| 41 | ISHARES TR | 464287507 | 41,215 | $2.6M | 0.77% |
| 42 | ELI LILLY & CO | LLY | 2,869 | $2.5M | 0.76% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 12,007 | $2.5M | 0.75% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 45,546 | $2.3M | 0.69% |
| 45 | DIGITAL RLTY TR INC | 253868103 | 13,002 | $2.1M | 0.63% |
| 46 | INNOVATOR ETFS TRUST | INHD | 50,465 | $2.1M | 0.62% |
| 47 | MASTERCARD INCORPORATED | MA | 3,929 | $1.9M | 0.58% |
| 48 | SPDR SER TR | 78468R606 | 80,202 | $1.9M | 0.58% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 26,410 | $1.9M | 0.57% |
| 50 | PROSHARES TR | 74348A467 | 16,365 | $1.7M | 0.52% |
| 51 | MARRIOTT INTL INC NEW | 571903202 | 6,916 | $1.7M | 0.51% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 3,413 | $1.7M | 0.51% |
| 53 | TJX COS INC NEW | 872540109 | 12,860 | $1.5M | 0.45% |
| 54 | ISHARES TR | 464287671 | 11,442 | $1.5M | 0.45% |
| 55 | SPDR SER TR | 78468R853 | 33,159 | $1.5M | 0.45% |
| 56 | ISHARES TR | 464287523 | 6,497 | $1.5M | 0.45% |
| 57 | ISHARES TR | 464287788 | 14,303 | $1.5M | 0.44% |
| 58 | ISHARES TR | 464287721 | 9,795 | $1.5M | 0.44% |
| 59 | ISHARES TR | 464287549 | 15,317 | $1.5M | 0.44% |
| 60 | ISHARES TR | 464287754 | 10,839 | $1.4M | 0.43% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,520 | $1.4M | 0.42% |
| 62 | SHERWIN WILLIAMS CO | SHW | 3,628 | $1.4M | 0.41% |
| 63 | LOCKHEED MARTIN CORP | LMT | 2,358 | $1.4M | 0.41% |
| 64 | CROWDSTRIKE HLDGS INC | CRWD | 4,844 | $1.4M | 0.41% |
| 65 | ISHARES TR | 464287515 | 14,489 | $1.3M | 0.39% |
| 66 | ISHARES TR | 464287192 | 18,440 | $1.3M | 0.38% |
| 67 | ISHARES TR | 46432F339 | 6,849 | $1.2M | 0.37% |
| 68 | META PLATFORMS INC | META | 2,097 | $1.2M | 0.36% |
| 69 | ABBOTT LABS | ABLZF | 10,016 | $1.1M | 0.34% |
| 70 | ADOBE INC | ADBE | 2,149 | $1.1M | 0.33% |
| 71 | ISHARES TR | 46429B689 | 14,197 | $1.1M | 0.33% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,577 | $1.0M | 0.31% |
| 73 | SPDR SER TR | 78464A805 | 14,452 | $1.0M | 0.30% |
| 74 | SPDR SER TR | 78464A854 | 14,945 | $1.0M | 0.30% |
| 75 | SELECT SECTOR SPDR TR | 81369Y308 | 11,618 | $964,294 | 0.29% |
| 76 | NXP SEMICONDUCTORS N V | NXPI | 3,912 | $938,919 | 0.28% |
| 77 | AMGEN INC | AMGN | 2,722 | $877,123 | 0.26% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 39,410 | $828,002 | 0.25% |
| 79 | ISHARES TR | 464287879 | 7,510 | $808,527 | 0.24% |
| 80 | INNOVATOR ETFS TRUST | INHD | 18,605 | $753,129 | 0.23% |
| 81 | INNOVATOR ETFS TRUST | INHD | 26,025 | $652,704 | 0.20% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,340 | $626,521 | 0.19% |
| 83 | VANECK ETF TRUST | 92189H409 | 11,335 | $601,548 | 0.18% |
| 84 | VANGUARD INDEX FDS | 922908751 | 2,504 | $594,001 | 0.18% |
| 85 | LOWES COS INC | 548661107 | 2,180 | $590,441 | 0.18% |
| 86 | ULTA BEAUTY INC | ULTA | 1,411 | $549,048 | 0.16% |
| 87 | INNOVATOR ETFS TRUST | INHD | 13,345 | $492,109 | 0.15% |
| 88 | VANGUARD INDEX FDS | 922908553 | 4,878 | $475,191 | 0.14% |
| 89 | INNOVATOR ETFS TRUST | INHD | 12,075 | $470,321 | 0.14% |
| 90 | PEPSICO INC | PEP | 2,489 | $423,305 | 0.13% |
| 91 | KLA CORP | KLAC | 528 | $408,970 | 0.12% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 2,298 | $398,055 | 0.12% |
| 93 | ISHARES TR | 464287663 | 3,982 | $380,241 | 0.11% |
| 94 | INNOVATOR ETFS TRUST | INHD | 9,870 | $373,678 | 0.11% |
| 95 | VANGUARD INDEX FDS | 922908512 | 2,173 | $364,430 | 0.11% |
| 96 | COLGATE PALMOLIVE CO | CL | 3,495 | $362,816 | 0.11% |
| 97 | CONSTELLATION ENERGY CORP | CEG | 1,381 | $359,088 | 0.11% |
| 98 | SELECT SECTOR SPDR TR | 81369Y506 | 4,019 | $352,868 | 0.11% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,005 | $348,208 | 0.10% |
| 100 | SPDR GOLD TR | GLD | 1,374 | $333,964 | 0.10% |
| 101 | VANGUARD INDEX FDS | 922908736 | 866 | $332,483 | 0.10% |
| 102 | ISHARES TR | 46429B598 | 5,639 | $330,051 | 0.10% |
| 103 | SOUTHERN CO | SOMN | 3,655 | $329,584 | 0.10% |
| 104 | CONSTELLATION BRANDS INC | STZ | 1,235 | $318,247 | 0.10% |
| 105 | MICRON TECHNOLOGY INC | MU | 3,050 | $316,316 | 0.09% |
| 106 | QUALCOMM INC | QCOM | 1,819 | $309,258 | 0.09% |
| 107 | SELECT SECTOR SPDR TR | 81369Y803 | 1,345 | $303,647 | 0.09% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 1,108 | $290,449 | 0.09% |
| 109 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,562 | $280,607 | 0.08% |
| 110 | TESLA INC | TSLA | 1,048 | $274,188 | 0.08% |
| 111 | NETFLIX INC | NFLX | 385 | $273,069 | 0.08% |
| 112 | BLACKROCK INC | BLK | 282 | $267,627 | 0.08% |
| 113 | DOMINOS PIZZA INC | DPZ | 620 | $266,687 | 0.08% |
| 114 | FEDEX CORP | FDX | 970 | $265,470 | 0.08% |
| 115 | PAYCHEX INC | PAYX | 1,935 | $259,674 | 0.08% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 5,697 | $255,857 | 0.08% |
| 117 | INNOVATOR ETFS TRUST | INHD | 6,350 | $249,238 | 0.07% |
| 118 | INNOVATOR ETFS TRUST | INHD | 5,100 | $248,064 | 0.07% |
| 119 | UNITED STATES STL CORP NEW | UNTCW | 6,750 | $238,478 | 0.07% |
| 120 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 552 | $233,562 | 0.07% |
| 121 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,600 | $231,914 | 0.07% |
| 122 | HP INC | HPQ | 6,420 | $230,278 | 0.07% |
| 123 | JOHNSON & JOHNSON | JNJ | 1,414 | $229,218 | 0.07% |
| 124 | OMNICOM GROUP INC | OMC | 2,177 | $225,066 | 0.07% |
| 125 | ISHARES TR | 464287465 | 2,690 | $224,965 | 0.07% |
| 126 | SANOFI | SNYNF | 3,779 | $217,759 | 0.07% |
| 127 | SELECT SECTOR SPDR TR | 81369Y605 | 4,785 | $216,856 | 0.06% |
| 128 | INNOVATOR ETFS TRUST | INHD | 5,550 | $212,621 | 0.06% |
| 129 | ISHARES U S ETF TR | 46431W507 | 4,120 | $211,109 | 0.06% |
| 130 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,950 | $204,572 | 0.06% |
| 131 | MEDTRONIC PLC | MDT | 2,251 | $202,694 | 0.06% |
| 132 | INNOVATOR ETFS TRUST | INHD | 5,425 | $200,291 | 0.06% |