Nikulski Financial, Inc. — Q3 2023 13F Holdings

Name: Nikulski Financial, Inc. — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729847

Total reported value

$405.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.69%	-2.11%	+1.54%
2	AAPL	Apple INC	Stock-Tech	5.53%	-1.38%	+1.19%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.65%	-0.88%	+3.17%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.16%	—	+4.03%
5	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	3.11%	-0.32%	+1.26%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.07%	-1.24%	+2.52%
7	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.90%	-0.32%	+5.78%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	2.76%	-0.19%	+0.43%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.69%	-0.26%	+4.10%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.62%	-0.21%	+2.28%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.47%	—	+3.39%
12	ABBV	Abbvie INC	Stock-Healthcare	2.42%	-0.09%	+16.81%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	2.34%	—	+5.73%
14	VTV	Vanguard Value ETF	ETF-Other	2.28%	—	-2.27%
15	MSFT	Microsoft CORP	Stock-Tech	2.02%	-0.76%	+4.13%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.93%	-0.16%	+2.69%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.58%	-0.24%	-0.56%
18	PANW	Palo Alto Networks INC	Stock-Tech	1.56%	-0.22%	+17.06%
19	DVY	Ishares Select Dividend ETF	ETF-Other	1.47%	—	-0.70%
20	PAPR	Innovator U.s. Equity Power	ETF-Other	1.42%	—	-5.19%
21	SCHA	Schwab US Small-cap ETF	ETF-Other	1.39%	—	+2.42%
22	DE	Deere & Co	Stock-Industrials	1.34%	—	+4.73%
23	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.32%	—	+0.44%
24	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.29%	—	+1.08%
25	V	Visa Inc-class A Shares	Stock-Financials	1.23%	-0.22%	+4.01%
26	LRCXEUR	Lam Research CORP	Stock-Tech	1.16%	—	+10.43%
27	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.14%	+0.25%	-0.14%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.12%	—	+1.65%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.11%	—	+9.37%
30	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.07%	-0.18%	+4.43%
31	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.04%	-0.41%	-0.69%
32	VXUS	Vanguard Total Intl Stock	ETF-Other	0.95%	+0.35%	+7.51%
33	HD	Home Depot INC	Stock-Consumer Disc	0.94%	—	+0.70%
34	PJAN	Innovator U.s. Equity Power	ETF-Other	0.91%	—	-3.82%
35	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.84%	—	-2.00%
36	ALL	Allstate CORP	Stock-Financials	0.84%	—	+1.70%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.82%	—	+12.57%
38	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.73%	—	+2.47%
39	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.71%	—	+4.32%
40	CRM	Salesforce INC	Stock-Tech	0.71%	—	+8.38%
41	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.70%	—	-4.46%
42	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	+21.05%
43	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.68%	—	-10.22%
44	MA	Mastercard INC - A	Stock-Financials	0.63%	-0.34%	+10.95%
45	TIP	Ishares Tips Bond ETF	ETF-Other	0.55%	—	-6.03%
46	WMT	Walmart INC	Stock-Consumer Staples	0.53%	—	+18.67%
47	NVDA	Nvidia CORP	Stock-Tech	0.52%	-0.43%	+1.93%
48	AVGO	Broadcom INC	Stock-Tech	0.52%	-0.28%	+3.02%
49	GS	Goldman Sachs Group INC	Stock-Financials	0.51%	—	+1.29%
50	IBB	Ishares Biotechnology ETF	ETF-Tech	0.50%	—	+25.57%

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