M. Kulyk & Associates, LLC — Q2 2021 13F Holdings

Name: M. Kulyk & Associates, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001842370

Total reported value

$535.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	19.10%	—	+2.20%
2	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	5.31%	+3.67%	+35.98%
3	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	5.19%	—	+34.96%
4	MSFT	Microsoft CORP	Stock-Tech	3.00%	-0.87%	+5.66%
5	AAPL	Apple INC	Stock-Tech	2.84%	-0.20%	-3.72%
6	RY	Royal Bank Of Canada	Stock-Financials	2.84%	-0.13%	+7.40%
7	CSCO	Cisco Systems INC	Stock-Tech	2.46%	+0.02%	+8.10%
8	HD	Home Depot INC	Stock-Consumer Disc	2.33%	—	-2.46%
9	GILD	Gilead Sciences INC	Stock-Healthcare	2.29%	+0.19%	+10.98%
10	TD	Toronto-dominion Bank	Stock-Financials	2.16%	—	+5.02%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.14%	+0.12%	+0.23%
12	NVDA	Nvidia CORP	Stock-Tech	2.08%	-0.32%	-8.60%
13	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.01%	+0.27%	+0.63%
14	NGG	National Grid Plc-sp Adr	Stock-Utilities	2.00%	+0.15%	+9.61%
15	AMGN	Amgen INC	Stock-Healthcare	1.99%	—	+9.67%
16	KEL	Kellanova	Stock-Other	1.91%	—	+13.39%
17	TGT	Target CORP	Stock-Consumer Disc	1.90%	—	-6.85%
18	PLD	Prologis INC	Stock-Real Estate	1.74%	—	+4.47%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.71%	+0.10%	+3.07%
20	INTU	Intuit INC	Stock-Tech	1.71%	-0.35%	-0.96%
21	ACN	Accenture plc	Stock-Tech	1.68%	-0.33%	-4.75%
22	GIS	General Mills INC	Stock-Consumer Staples	1.68%	—	+9.81%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	1.68%	-1.19%	+0.11%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.68%	-0.51%	+5.55%
25	CLX	Clorox Company	Stock-Consumer Staples	1.68%	—	+13.84%
26	XYL	Xylem INC	Stock-Industrials	1.67%	-0.09%	-2.75%
27	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.67%	—	+0.26%
28	PEP	Pepsico INC	Stock-Consumer Staples	1.61%	—	+1.57%
29	BLKCHF	Blackrock INC	Stock-Other	1.56%	—	-5.71%
30	ZTS	Zoetis INC	Stock-Healthcare	1.55%	—	+1.66%
31	SWKS	Skyworks Solutions INC	Stock-Tech	1.52%	—	-4.34%
32	V	Visa Inc-class A Shares	Stock-Financials	1.51%	-0.32%	+1.93%
33	NEE	Nextera Energy INC	Stock-Utilities	1.49%	+0.23%	+3.71%
34	CSX	Csx CORP	Stock-Industrials	1.45%	+0.16%	+197.35%
35	ECL	Ecolab INC	Stock-Materials	1.41%	+0.03%	+2.29%
36	EXC	Exelon CORP	Stock-Utilities	1.38%	—	+4.54%
37	AMT	American Tower CORP	Stock-Real Estate	1.36%	—	+32.43%
38	CGNX	Cognex CORP	Stock-Tech	1.09%	—	-8.74%
39	CRM	Salesforce INC	Stock-Tech	0.74%	-0.29%	+38.23%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.55%	—	—
41	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.50%	—	—
42	DVY	Ishares Select Dividend ETF	ETF-Other	0.39%	—	-2.83%
43	INTC	Intel CORP	Stock-Tech	0.39%	—	-37.82%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	—	+13.28%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	—	—
46	ADBE	Adobe INC	Stock-Tech	0.21%	—	—
47	TSLA	Tesla INC	Stock-Consumer Disc	0.20%	—	—
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	—	-15.45%
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.17%	—	—
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.16%	—	—

1–50 of 63

Holding changes this quarter

Position changes disclosed by M. Kulyk & Associates, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out
2	LEVI	Levi Strauss & Co- Class A	—	EXIT	Sold out
3	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
4	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	MSFT	Microsoft CORP	—	EXIT	Sold out
7	RY	Royal Bank Of Canada	—	EXIT	Sold out
8	HD	Home Depot INC	—	EXIT	Sold out
9	CSCO	Cisco Systems INC	—	EXIT	Sold out
10	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
11	GILD	Gilead Sciences INC	—	EXIT	Sold out
12	TD	Toronto-dominion Bank	—	EXIT	Sold out
13	AMGN	Amgen INC	—	EXIT	Sold out
14	JNJ	Johnson & Johnson	—	EXIT	Sold out
15	NGG	National Grid Plc-sp Adr	—	EXIT	Sold out
16	TGT	Target CORP	—	EXIT	Sold out
17	PG	Procter & Gamble Co/the	—	EXIT	Sold out
18	KEL	Kellanova	—	EXIT	Sold out
19	ACN	Accenture plc	—	EXIT	Sold out
20	CLX	Clorox Company	—	EXIT	Sold out
21	GIS	General Mills INC	—	EXIT	Sold out
22	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
23	NVDA	Nvidia CORP	—	EXIT	Sold out
24	PEP	Pepsico INC	—	EXIT	Sold out
25	XYL	Xylem INC	—	EXIT	Sold out
26	NEE	Nextera Energy INC	—	EXIT	Sold out
27	PLD	Prologis INC	—	EXIT	Sold out
28	CSX	Csx CORP	—	EXIT	Sold out
29	NKE	Nike INC -cl B	—	EXIT	Sold out
30	ECL	Ecolab INC	—	EXIT	Sold out
31	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
32	BLKCHF	Blackrock INC	—	EXIT	Sold out
33	INTU	Intuit INC	—	EXIT	Sold out
34	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
35	V	Visa Inc-class A Shares	—	EXIT	Sold out
36	EXC	Exelon CORP	—	EXIT	Sold out
37	ZTS	Zoetis INC	—	EXIT	Sold out
38	CGNX	Cognex CORP	—	EXIT	Sold out
39	AMT	American Tower CORP	—	EXIT	Sold out
40	INTC	Intel CORP	—	EXIT	Sold out
41	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
42	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
43	CRM	Salesforce INC	—	EXIT	Sold out
44	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
45	SBUX	Starbucks CORP	—	EXIT	Sold out
46	AMZN	Amazon.com INC	—	EXIT	Sold out
47	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
48	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	Sold out
49	JNJ	Johnson & Johnson	—	EXIT	Sold out
50	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out