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Nikulski Financial, Inc. Top Holdings and 13F Report (2024)

About Nikulski Financial, Inc.

Investment Activity

  • Nikulski Financial, Inc. has $334.09 million in total holdings as of September 30, 2024.
  • Nikulski Financial, Inc. owns shares of 132 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 7.52% of the portfolio was purchased this quarter.
  • About 4.27% of the portfolio was sold this quarter.
  • This quarter, Nikulski Financial, Inc. has purchased 131 new stocks and bought additional shares in 49 stocks.
  • Nikulski Financial, Inc. sold shares of 65 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple
$18,431,593
Amazon.com
$13,516,565
Costco Wholesale
$10,542,780

Largest New Holdings this Quarter

Marriott International
$1,719,318 Holding
CrowdStrike
$1,358,614 Holding
INNOVATOR ETFS TRUST
$652,704 Holding
Southern
$329,584 Holding

Largest Purchases this Quarter

NVIDIA
60,139 shares (about $7.30M)
Broadcom
15,110 shares (about $2.61M)
Vanguard Total Bond Market ETF
30,804 shares (about $2.31M)
Marriott International
6,916 shares (about $1.72M)
CrowdStrike
4,844 shares (about $1.36M)

Largest Sales this Quarter

iShares Short Duration Bond Active ETF
30,180 shares (about $1.55M)
Vanguard Value ETF
3,944 shares (about $688.51K)
SPDR S&P 500 ETF Trust
861 shares (about $494.02K)
iShares MSCI EAFE Min Vol Factor ETF
6,199 shares (about $475.47K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNikulski Financial, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$21,096,442$177,859 -0.8%106,5156.3%ETF
Apple Inc. stock logo
AAPL
Apple
$18,431,593$108,111 -0.6%79,1065.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,516,565$277,818 2.1%72,5414.0%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$10,542,780$63,831 -0.6%11,8923.2%Retail/Wholesale
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$10,026,283$181,629 -1.8%149,0453.0%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$9,898,698$161,504 1.7%87,6463.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$9,592,732$36,787 -0.4%25,5552.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,579,111$49,589 0.5%57,7582.9%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,414,657$68,421 0.7%80,4952.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,292,479$310,904 3.5%19,0392.8%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$8,840,981$274,102 3.2%20,5462.6%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,793,417$129,011 -1.6%29,5402.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,666,956$7,303,245 2,008.0%63,1342.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$7,465,834$99,726 -1.3%37,8062.2%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,094,743$38,282 -0.5%20,7572.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,903,457$57,142 0.8%32,7402.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,679,655$24,558 0.4%11,4242.0%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,430,377$688,508 -11.3%31,1071.6%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$5,184,939$79,016 1.5%38,3871.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,638,401$494,021 -9.6%8,0841.4%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$4,539,006$83,018 1.9%88,1361.4%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$4,201,324$361,536 9.4%5,1481.3%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$4,131,805$444,578 12.1%114,9641.2%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$3,957,330$91,546 -2.3%44,8271.2%ETF
Visa Inc. stock logo
V
Visa
$3,846,825$188,891 5.2%13,9911.2%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$3,745,903$120,590 3.3%12,3011.1%Retail/Wholesale
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$3,723,049$31,523 -0.8%30,1171.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,683,736$44,741 -1.2%13,0091.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,442,745$62,595 1.9%7,4801.0%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,410,962$35,334 -1.0%40,3521.0%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$3,404,560$591,544 21.0%40,9151.0%Manufacturing
Deere & Company stock logo
DE
Deere & Company
$3,343,805$83,470 2.6%8,0121.0%Industrial Products
The Home Depot, Inc. stock logo
HD
Home Depot
$3,225,895$52,272 1.6%7,9611.0%Retail/Wholesale
The Allstate Co. stock logo
ALL
Allstate
$3,171,001$99,378 -3.0%16,7200.9%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,899,187$67,848 -2.3%44,7820.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,877,423$2,606,430 961.8%16,6810.9%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,812,049$2,313,693 464.3%37,4390.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,779,812$161,026 -5.5%13,8450.8%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,729,512$289,085 11.8%33,8020.8%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$2,645,229$278,647 11.8%9,6640.8%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,568,549$56,089 2.2%41,2150.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,541,762$842,529 49.6%2,8690.8%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$2,492,706$389,258 18.5%12,0070.7%Business Services
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,311,004$355,383 -13.3%45,5460.7%ETF
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,104,113$445,194 26.8%13,0020.6%Finance
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$2,085,214$511,128 -19.7%50,4650.6%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,940,2150.0%3,9290.6%Business Services
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$1,928,859$74,651 -3.7%80,2020.6%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,894,389$223,224 -10.5%26,4100.6%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,747,127$82,205 4.9%16,3650.5%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$1,719,318$1,719,318 New Holding6,9160.5%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,689,810$37,133 -2.2%3,4130.5%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,511,564$87,567 6.1%12,8600.5%Retail/Wholesale
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,509,249$32,712 2.2%11,4420.5%Manufacturing
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,509,066$60,392 -3.8%33,1590.5%ETF
SOXX
iShares Semiconductor ETF
$1,498,143$83,935 -5.3%6,4970.4%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$1,486,082$181,929 -10.9%14,3030.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,485,118$177,699 -10.7%9,7950.4%Manufacturing
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$1,469,513$194,662 -11.7%15,3170.4%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$1,448,853$191,015 -11.6%10,8390.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,400,547$35,647 -2.5%26,5200.4%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,384,699$150,760 12.2%3,6280.4%Basic Materials
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,378,558$64,894 -4.5%2,3580.4%Aerospace
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,358,614$1,358,614 New Holding4,8440.4%Computer and Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,294,882$158,274 -10.9%14,4890.4%ETF
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$1,270,700$153,256 -10.8%18,4400.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,228,026$9,862 -0.8%6,8490.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,200,432$177,460 -12.9%2,0970.4%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,141,920$107,967 -8.6%10,0160.3%Medical
Adobe Inc. stock logo
ADBE
Adobe
$1,112,709$708,841 175.5%2,1490.3%Computer and Technology
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$1,088,931$475,473 -30.4%14,1970.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,026,667$103,541 -9.2%8,5770.3%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,012,539$4,204 -0.4%14,4520.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,008,903$2,160 0.2%14,9450.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$964,294$19,256 -2.0%11,6180.3%ETF
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$938,919$100,324 12.0%3,9120.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$877,123$10,312 -1.2%2,7220.3%Medical
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$828,002$92,381 -10.0%39,4100.2%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$808,527$9,689 -1.2%7,5100.2%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$753,129$205,840 37.6%18,6050.2%ETF
INNOVATOR ETFS TRUST
$652,704$652,704 New Holding26,0250.2%PREMIUM INCM 15
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$626,521$106,533 -14.5%30,3400.2%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$601,548$309,663 -34.0%11,3350.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$594,001$14,233 2.5%2,5040.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$590,441$18,688 3.3%2,1800.2%Retail/Wholesale
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$549,048$27,238 -4.7%1,4110.2%Retail/Wholesale
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$492,109$922 -0.2%13,3450.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$475,191$36,433 -7.1%4,8780.1%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$470,321$15,580 -3.2%12,0750.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$423,305$9,694 2.3%2,4890.1%Consumer Staples
KLA Co. stock logo
KLAC
KLA
$408,970$30,208 8.0%5280.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$398,055$8,314 2.1%2,2980.1%Consumer Staples
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$380,241$16,711 -4.2%3,9820.1%Manufacturing
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$373,678$88,214 30.9%9,8700.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$364,430$56,182 -13.4%2,1730.1%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$362,816$31,143 9.4%3,4950.1%Consumer Staples
Constellation Energy Co. stock logo
CEG
Constellation Energy
$359,088$69,685 24.1%1,3810.1%Oils/Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$352,868$13,785 -3.8%4,0190.1%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$348,208$1,737 -0.5%2,0050.1%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$333,964$24,549 -6.8%1,3740.1%Finance

Showing largest 100 holdings. View all holdings.
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