13F HOLDINGS REPORT
Nikulski Financial, Inc.
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001729847-25-000001
Total Value
$340.2M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 105,807 | $20.7M | 6.09% |
| 2 | APPLE INC | AAPL | 77,330 | $19.4M | 5.69% |
| 3 | AMAZON COM INC | AMZN | 70,640 | $15.5M | 4.56% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 11,991 | $11.0M | 3.23% |
| 5 | ALPHABET INC | GOOG | 57,855 | $11.0M | 3.22% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 150,273 | $10.1M | 2.96% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 85,054 | $9.8M | 2.88% |
| 8 | INVESCO QQQ TR | IVZ | 17,762 | $9.1M | 2.67% |
| 9 | ISHARES TR | 464287804 | 78,098 | $9.0M | 2.65% |
| 10 | MICROSOFT CORP | MSFT | 20,469 | $8.6M | 2.54% |
| 11 | NVIDIA CORPORATION | NVDA | 62,869 | $8.4M | 2.48% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 32,881 | $7.9M | 2.32% |
| 13 | VANGUARD INDEX FDS | 922908629 | 29,683 | $7.8M | 2.30% |
| 14 | PALO ALTO NETWORKS INC | PANW | 40,538 | $7.4M | 2.17% |
| 15 | ABBVIE INC | ABBV | 38,977 | $6.9M | 2.04% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 11,832 | $6.0M | 1.76% |
| 17 | VANGUARD INDEX FDS | 922908744 | 30,890 | $5.2M | 1.54% |
| 18 | WISDOMTREE TR | WT | 91,355 | $4.7M | 1.37% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 179,538 | $4.6M | 1.36% |
| 20 | CONSTELLATION ENERGY CORP | CEG | 19,946 | $4.5M | 1.31% |
| 21 | VISA INC | V | 13,944 | $4.4M | 1.30% |
| 22 | SPDR S&P 500 ETF TR | SPY | 6,978 | $4.1M | 1.20% |
| 23 | INNOVATOR ETFS TRUST | INHD | 110,585 | $4.1M | 1.19% |
| 24 | LAM RESEARCH CORP | LRCX | 52,173 | $3.8M | 1.11% |
| 25 | VANGUARD INDEX FDS | 922908769 | 12,811 | $3.7M | 1.09% |
| 26 | ISHARES TR | 464287705 | 29,684 | $3.7M | 1.09% |
| 27 | WISDOMTREE TR | WT | 45,284 | $3.7M | 1.08% |
| 28 | VANGUARD WHITEHALL FDS | 921946810 | 45,163 | $3.6M | 1.06% |
| 29 | BROADCOM INC | AVGO | 15,025 | $3.5M | 1.02% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,655 | $3.5M | 1.02% |
| 31 | MCDONALDS CORP | MCD | 11,951 | $3.5M | 1.02% |
| 32 | VANGUARD STAR FDS | 921909768 | 57,099 | $3.4M | 0.99% |
| 33 | DEERE & CO | DE | 7,895 | $3.3M | 0.98% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 120,560 | $3.3M | 0.97% |
| 35 | HOME DEPOT INC | HD | 8,376 | $3.3M | 0.96% |
| 36 | SALESFORCE INC | CRM | 9,745 | $3.3M | 0.96% |
| 37 | WALMART INC | WMT | 34,387 | $3.1M | 0.91% |
| 38 | ISHARES TR | 464287614 | 7,204 | $2.9M | 0.85% |
| 39 | ALLSTATE CORP | ALL-PJ | 14,965 | $2.9M | 0.85% |
| 40 | VANGUARD BD INDEX FDS | 921937835 | 39,897 | $2.9M | 0.84% |
| 41 | VANGUARD INDEX FDS | 922908611 | 14,002 | $2.8M | 0.82% |
| 42 | ISHARES TR | 464287507 | 40,551 | $2.5M | 0.74% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 12,484 | $2.5M | 0.74% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 89,426 | $2.5M | 0.73% |
| 45 | DIGITAL RLTY TR INC | 253868103 | 13,496 | $2.4M | 0.70% |
| 46 | ELI LILLY & CO | LLY | 3,012 | $2.3M | 0.68% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 46,121 | $2.3M | 0.68% |
| 48 | INNOVATOR ETFS TRUST | INHD | 50,280 | $2.1M | 0.62% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 3,458 | $2.0M | 0.58% |
| 50 | MARRIOTT INTL INC NEW | 571903202 | 7,006 | $2.0M | 0.57% |
| 51 | MASTERCARD INCORPORATED | MA | 3,704 | $2.0M | 0.57% |
| 52 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 72,937 | $1.9M | 0.56% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 26,350 | $1.8M | 0.54% |
| 54 | SPDR SER TR | 78468R606 | 77,224 | $1.8M | 0.53% |
| 55 | ISHARES TR | 464287721 | 11,094 | $1.8M | 0.52% |
| 56 | ISHARES TR | 464287549 | 17,298 | $1.8M | 0.52% |
| 57 | ISHARES TR | 464287515 | 17,518 | $1.8M | 0.52% |
| 58 | ISHARES TR | 464287523 | 8,055 | $1.7M | 0.51% |
| 59 | CROWDSTRIKE HLDGS INC | CRWD | 4,916 | $1.7M | 0.49% |
| 60 | ISHARES TR | 464287788 | 15,099 | $1.7M | 0.49% |
| 61 | ISHARES TR | 464287754 | 12,295 | $1.6M | 0.48% |
| 62 | PROSHARES TR | 74348A467 | 15,826 | $1.6M | 0.46% |
| 63 | TJX COS INC NEW | 872540109 | 12,695 | $1.5M | 0.45% |
| 64 | SPDR SER TR | 78468R853 | 32,823 | $1.5M | 0.43% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,513 | $1.4M | 0.41% |
| 66 | ISHARES TR | 464287671 | 9,320 | $1.3M | 0.38% |
| 67 | SHERWIN WILLIAMS CO | SHW | 3,693 | $1.3M | 0.37% |
| 68 | ISHARES TR | 46432F339 | 6,849 | $1.2M | 0.36% |
| 69 | META PLATFORMS INC | META | 2,042 | $1.2M | 0.35% |
| 70 | LOCKHEED MARTIN CORP | LMT | 2,362 | $1.1M | 0.34% |
| 71 | ABBOTT LABS | ABLZF | 10,016 | $1.1M | 0.33% |
| 72 | SPDR SER TR | 78464A805 | 14,813 | $1.1M | 0.31% |
| 73 | SPDR SER TR | 78464A854 | 14,726 | $1.0M | 0.30% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,362 | $982,368 | 0.29% |
| 75 | ADOBE INC | ADBE | 2,064 | $917,820 | 0.27% |
| 76 | SELECT SECTOR SPDR TR | 81369Y308 | 10,543 | $828,785 | 0.24% |
| 77 | ISHARES TR | 464287879 | 7,435 | $807,515 | 0.24% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 37,860 | $797,707 | 0.23% |
| 79 | ISHARES TR | 46429B689 | 11,213 | $792,870 | 0.23% |
| 80 | INNOVATOR ETFS TRUST | INHD | 18,605 | $765,968 | 0.23% |
| 81 | NXP SEMICONDUCTORS N V | NXPI | 3,685 | $765,927 | 0.23% |
| 82 | AMGEN INC | AMGN | 2,725 | $710,252 | 0.21% |
| 83 | INNOVATOR ETFS TRUST | INHD | 26,025 | $652,577 | 0.19% |
| 84 | VANECK ETF TRUST | 92189H409 | 12,545 | $651,211 | 0.19% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,670 | $633,336 | 0.19% |
| 86 | VANGUARD INDEX FDS | 922908751 | 2,429 | $583,667 | 0.17% |
| 87 | ISHARES TR | 464287168 | 4,078 | $535,444 | 0.16% |
| 88 | ULTA BEAUTY INC | ULTA | 1,226 | $533,224 | 0.16% |
| 89 | LOWES COS INC | 548661107 | 2,156 | $532,035 | 0.16% |
| 90 | INNOVATOR ETFS TRUST | INHD | 12,360 | $489,041 | 0.14% |
| 91 | INNOVATOR ETFS TRUST | INHD | 11,855 | $444,792 | 0.13% |
| 92 | VANGUARD INDEX FDS | 922908553 | 4,878 | $434,511 | 0.13% |
| 93 | TESLA INC | TSLA | 1,048 | $423,224 | 0.12% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,005 | $395,967 | 0.12% |
| 95 | PEPSICO INC | PEP | 2,495 | $379,323 | 0.11% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 2,238 | $375,219 | 0.11% |
| 97 | ISHARES TR | 464287663 | 3,982 | $368,693 | 0.11% |
| 98 | INNOVATOR ETFS TRUST | INHD | 9,270 | $356,895 | 0.10% |
| 99 | SELECT SECTOR SPDR TR | 81369Y506 | 4,019 | $344,268 | 0.10% |
| 100 | VANGUARD INDEX FDS | 922908512 | 2,123 | $343,518 | 0.10% |
| 101 | NETFLIX INC | NFLX | 385 | $343,158 | 0.10% |
| 102 | SCHWAB STRATEGIC TR | 808524706 | 12,821 | $341,421 | 0.10% |
| 103 | KLA CORP | KLAC | 536 | $337,865 | 0.10% |
| 104 | SOUTHERN CO | SOMN | 4,023 | $331,203 | 0.10% |
| 105 | COLGATE PALMOLIVE CO | CL | 3,495 | $317,730 | 0.09% |
| 106 | SELECT SECTOR SPDR TR | 81369Y803 | 1,345 | $312,739 | 0.09% |
| 107 | VANGUARD INDEX FDS | 922908736 | 746 | $306,188 | 0.09% |
| 108 | ISHARES TR | 46429B598 | 5,639 | $296,837 | 0.09% |
| 109 | INNOVATOR ETFS TRUST | INHD | 7,750 | $293,530 | 0.09% |
| 110 | BLACKROCK INC | BLK | 282 | $289,086 | 0.08% |
| 111 | ILLINOIS TOOL WKS INC | 452308109 | 1,108 | $281,017 | 0.08% |
| 112 | QUALCOMM INC | QCOM | 1,826 | $280,575 | 0.08% |
| 113 | ISHARES U S ETF TR | 46431W507 | 5,420 | $273,710 | 0.08% |
| 114 | CONSTELLATION BRANDS INC | STZ | 1,235 | $272,935 | 0.08% |
| 115 | FEDEX CORP | FDX | 970 | $272,890 | 0.08% |
| 116 | PAYCHEX INC | PAYX | 1,935 | $271,343 | 0.08% |
| 117 | SPDR GOLD TR | GLD | 1,100 | $266,343 | 0.08% |
| 118 | INNOVATOR ETFS TRUST | INHD | 5,100 | $257,004 | 0.08% |
| 119 | INNOVATOR ETFS TRUST | INHD | 6,350 | $255,207 | 0.08% |
| 120 | MICRON TECHNOLOGY INC | MU | 3,000 | $252,480 | 0.07% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,430 | $250,609 | 0.07% |
| 122 | EXELON CORP | EXC | 6,625 | $249,365 | 0.07% |
| 123 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 552 | $234,876 | 0.07% |
| 124 | SELECT SECTOR SPDR TR | 81369Y605 | 4,785 | $231,259 | 0.07% |
| 125 | DOMINOS PIZZA INC | DPZ | 550 | $230,868 | 0.07% |
| 126 | INNOVATOR ETFS TRUST | INHD | 6,000 | $230,520 | 0.07% |
| 127 | CAPITAL ONE FINL CORP | 14040H105 | 1,290 | $230,040 | 0.07% |
| 128 | UNITED STATES STL CORP NEW | UNTCW | 6,750 | $229,433 | 0.07% |
| 129 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,600 | $224,387 | 0.07% |
| 130 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,601 | $219,741 | 0.06% |
| 131 | HP INC | HPQ | 6,342 | $206,951 | 0.06% |
| 132 | JOHNSON & JOHNSON | JNJ | 1,426 | $206,245 | 0.06% |
| 133 | CISCO SYS INC | CSCO | 3,433 | $203,254 | 0.06% |