13F HOLDINGS REPORT
M. Kulyk & Associates, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001765380-25-000310
Total Value
$460.3M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B747 | 514,602 | $53.0M | 11.50% |
| 2 | ISHARES TR | 46436E718 | 231,055 | $23.3M | 5.05% |
| 3 | MICROSOFT CORP | MSFT | 43,442 | $21.6M | 4.69% |
| 4 | NVIDIA CORPORATION | NVDA | 121,233 | $19.2M | 4.16% |
| 5 | ISHARES TR | 464288679 | 173,441 | $19.2M | 4.16% |
| 6 | ALPHABET INC | GOOG | 88,097 | $15.5M | 3.37% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 56,797 | $12.9M | 2.79% |
| 8 | CISCO SYS INC | CSCO | 181,694 | $12.6M | 2.74% |
| 9 | AMERICAN EXPRESS CO | AXP | 39,034 | $12.5M | 2.70% |
| 10 | APPLE INC | AAPL | 58,928 | $12.1M | 2.63% |
| 11 | HOME DEPOT INC | HD | 28,268 | $10.4M | 2.25% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $10.2M | 2.22% |
| 13 | ROYAL BK CDA | 780087102 | 77,460 | $10.2M | 2.21% |
| 14 | VISA INC | V | 28,207 | $10.0M | 2.18% |
| 15 | UNILEVER PLC | UNLYF | 162,035 | $9.9M | 2.15% |
| 16 | GILEAD SCIENCES INC | GILD | 74,253 | $8.2M | 1.79% |
| 17 | ECOLAB INC | ECL | 29,876 | $8.0M | 1.75% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 49,905 | $8.0M | 1.73% |
| 19 | NIKE INC | NKE | 110,908 | $7.9M | 1.71% |
| 20 | BLACKROCK INC | BLK | 7,104 | $7.5M | 1.62% |
| 21 | MERCK & CO INC | MRK | 90,244 | $7.1M | 1.55% |
| 22 | TORONTO DOMINION BK ONT | TORO | 91,517 | $6.7M | 1.46% |
| 23 | JOHNSON CTLS INTL PLC | G51502105 | 63,507 | $6.7M | 1.46% |
| 24 | BECTON DICKINSON & CO | BDX | 38,593 | $6.6M | 1.44% |
| 25 | AMGEN INC | AMGN | 23,527 | $6.6M | 1.43% |
| 26 | INTUIT | INTU | 8,096 | $6.4M | 1.39% |
| 27 | CSX CORP | CSX | 187,951 | $6.1M | 1.33% |
| 28 | ACCENTURE PLC IRELAND | ACN | 19,778 | $5.9M | 1.28% |
| 29 | NATIONAL GRID PLC | NMPWP | 77,075 | $5.7M | 1.25% |
| 30 | XYLEM INC | XYL | 42,026 | $5.4M | 1.18% |
| 31 | NOVO-NORDISK A S | NONOF | 77,322 | $5.3M | 1.16% |
| 32 | LABCORP HOLDINGS INC | LH | 19,986 | $5.2M | 1.14% |
| 33 | TARGET CORP | TGT | 51,137 | $5.0M | 1.10% |
| 34 | SALESFORCE INC | CRM | 18,479 | $5.0M | 1.09% |
| 35 | GENERAL MLS INC | 370334104 | 94,635 | $4.9M | 1.07% |
| 36 | BAXTER INTL INC | 071813109 | 159,772 | $4.8M | 1.05% |
| 37 | AMERICAN TOWER CORP NEW | 03027X100 | 21,761 | $4.8M | 1.04% |
| 38 | PROLOGIS INC. | PLDGP | 41,126 | $4.3M | 0.94% |
| 39 | FIRST SOLAR INC | FSLR | 25,022 | $4.1M | 0.90% |
| 40 | CORNING INC | GLW | 70,208 | $3.7M | 0.80% |
| 41 | CLOROX CO DEL | CLX | 28,337 | $3.4M | 0.74% |
| 42 | DISNEY WALT CO | 254687106 | 25,777 | $3.2M | 0.69% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 43,954 | $3.1M | 0.66% |
| 44 | WILLIAMS SONOMA INC | WSM | 18,153 | $3.0M | 0.64% |
| 45 | CONSTELLATION ENERGY CORP | CEG | 8,732 | $2.8M | 0.61% |
| 46 | EXELON CORP | EXC | 64,806 | $2.8M | 0.61% |
| 47 | ZOETIS INC | ZTS | 17,404 | $2.7M | 0.59% |
| 48 | JACOBS SOLUTIONS INC | J | 19,328 | $2.5M | 0.55% |
| 49 | STEEL DYNAMICS INC | STLD | 19,835 | $2.5M | 0.55% |
| 50 | MASTERCARD INCORPORATED | MA | 3,933 | $2.2M | 0.48% |
| 51 | REGENERON PHARMACEUTICALS | REGN | 4,005 | $2.1M | 0.46% |
| 52 | COCA COLA CO | KO | 27,019 | $1.9M | 0.42% |
| 53 | AMERIPRISE FINL INC | 03076C106 | 2,874 | $1.5M | 0.33% |
| 54 | WISDOMTREE TR | WT | 29,754 | $1.4M | 0.31% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,896 | $1.4M | 0.31% |
| 56 | ISHARES TR | 464287614 | 3,144 | $1.3M | 0.29% |
| 57 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 11,886 | $1.1M | 0.24% |
| 58 | WABTEC | 929740108 | 4,000 | $837,400 | 0.18% |
| 59 | AIRBNB INC | ABNB | 5,719 | $756,817 | 0.16% |
| 60 | ORACLE CORP | ORCL-PD | 3,320 | $725,852 | 0.16% |
| 61 | ISHARES TR | 464287200 | 1,146 | $711,551 | 0.15% |
| 62 | ABBVIE INC | ABBV | 3,802 | $705,727 | 0.15% |
| 63 | INVESCO QQQ TR | IVZ | 1,265 | $697,849 | 0.15% |
| 64 | SPDR S&P 500 ETF TR | SPY | 989 | $610,806 | 0.13% |
| 65 | LOWES COS INC | 548661107 | 2,656 | $589,287 | 0.13% |
| 66 | SCHWAB STRATEGIC TR | 808524870 | 21,700 | $578,956 | 0.13% |
| 67 | BROADCOM INC | AVGO | 2,045 | $563,704 | 0.12% |
| 68 | VANGUARD INDEX FDS | 922908769 | 1,555 | $472,701 | 0.10% |
| 69 | 3M CO | MMM | 2,981 | $453,827 | 0.10% |
| 70 | ISHARES TR | 464287168 | 3,369 | $447,427 | 0.10% |
| 71 | STARBUCKS CORP | SBUX | 4,404 | $403,582 | 0.09% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 1,310 | $386,044 | 0.08% |
| 73 | AMAZON COM INC | AMZN | 1,729 | $379,325 | 0.08% |
| 74 | KELLANOVA | BEKE | 4,502 | $358,044 | 0.08% |
| 75 | EATON CORP PLC | ETN | 981 | $350,207 | 0.08% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 343 | $339,549 | 0.07% |
| 77 | HCA HEALTHCARE INC | HCA | 863 | $330,615 | 0.07% |
| 78 | STRYKER CORPORATION | SYK | 833 | $329,560 | 0.07% |
| 79 | ANALOG DEVICES INC | ADI | 1,359 | $323,469 | 0.07% |
| 80 | ISHARES TR | 464287457 | 3,893 | $322,574 | 0.07% |
| 81 | VANGUARD INDEX FDS | 922908363 | 567 | $322,073 | 0.07% |
| 82 | SPDR GOLD TR | GLD | 1,000 | $304,830 | 0.07% |
| 83 | SCHWAB STRATEGIC TR | 808524854 | 11,925 | $298,483 | 0.06% |
| 84 | JOHNSON & JOHNSON | JNJ | 1,884 | $287,781 | 0.06% |
| 85 | NOVARTIS AG | NVSEF | 2,370 | $286,794 | 0.06% |
| 86 | DEERE & CO | DE | 541 | $275,093 | 0.06% |
| 87 | ABBOTT LABS | ABLZF | 2,009 | $273,244 | 0.06% |
| 88 | ALPHABET INC | GOOG | 1,532 | $271,787 | 0.06% |
| 89 | DIMENSIONAL ETF TRUST | 25434V674 | 5,122 | $268,546 | 0.06% |
| 90 | TJX COS INC NEW | 872540109 | 2,142 | $264,516 | 0.06% |
| 91 | ISHARES TR | 464287655 | 1,225 | $264,343 | 0.06% |
| 92 | ROCKWELL AUTOMATION INC | ROK | 777 | $258,096 | 0.06% |
| 93 | AIR PRODS & CHEMS INC | AIIR | 869 | $245,110 | 0.05% |
| 94 | FIDELITY COVINGTON TRUST | 316092279 | 8,598 | $242,844 | 0.05% |
| 95 | ISHARES GOLD TR | IAU | 3,836 | $239,213 | 0.05% |
| 96 | THE CIGNA GROUP | 125523100 | 704 | $232,591 | 0.05% |
| 97 | SPDR SERIES TRUST | 78468R101 | 7,928 | $232,211 | 0.05% |
| 98 | TRUIST FINL CORP | 89832Q109 | 5,210 | $223,978 | 0.05% |
| 99 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 114 | $223,038 | 0.05% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 723 | $222,973 | 0.05% |
| 101 | PEPSICO INC | PEP | 1,655 | $218,528 | 0.05% |
| 102 | PAYCHEX INC | PAYX | 1,479 | $215,135 | 0.05% |
| 103 | ADOBE INC | ADBE | 538 | $208,141 | 0.05% |
| 104 | SPDR SERIES TRUST | 78464A359 | 2,500 | $206,650 | 0.04% |
| 105 | ISHARES TR | 464287465 | 2,275 | $203,362 | 0.04% |
| 106 | META PLATFORMS INC | META | 274 | $202,237 | 0.04% |
| 107 | GE AEROSPACE | 369604301 | 782 | $201,279 | 0.04% |
| 108 | LEVI STRAUSS & CO NEW | LEVI | 10,455 | $193,313 | 0.04% |