13F-HR filed by Nikulski Financial, Inc.
Nikulski Financial, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 123 holding rows worth $209,738,490.
- Accession
- 0001729847-23-000001
- Filer
- CIK 1729847
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 123 entries on the cover page, a total value of $209,738,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,738,490 with VALUE read as dollars as filed, 13F file number 028-18302. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 101,671 | $15,438,795 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,871 | $10,247,744 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 74,544 | $7,054,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 151,596 | $6,670,240 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 76,648 | $5,835,212 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,584 | $5,677,056 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,433 | $5,531,244 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,459 | $5,392,642 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,801 | $5,313,351 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,858 | $5,310,221 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 36,327 | $5,099,151 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,112 | $4,862,500 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,606 | $4,841,856 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,026 | $4,267,429 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,723 | $4,119,948 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 33,013 | $3,981,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 127,379 | $3,575,655 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,215 | $3,523,987 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,635 | $3,509,772 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,891 | $3,383,549 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 77,979 | $3,158,912 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 43,895 | $3,056,397 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 29,996 | $3,023,647 | dollars as filed | |
| SCHD | 808524797 | COM | 39,703 | $2,999,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 42,192 | $2,696,085 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,450 | $2,586,705 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,323 | $2,484,546 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 49,140 | $2,463,401 | dollars as filed | |
| VTI | 922908769 | COM | 11,863 | $2,268,010 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,532 | $2,248,438 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,845 | $2,198,586 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 68,615 | $2,162,059 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,585 | $2,079,938 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 94,375 | $1,933,281 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,646 | $1,904,163 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,933 | $1,892,468 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 29,623 | $1,883,577 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 32,760 | $1,694,351 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,921 | $1,647,996 | dollars as filed | |
| IJH | 464287507 | COM | 6,806 | $1,646,339 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,412 | $1,640,454 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 32,546 | $1,603,539 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 28,475 | $1,330,076 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,814 | $1,309,651 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 58,455 | $1,226,386 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,920 | $1,186,836 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,706 | $1,181,408 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,700 | $1,142,873 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,082 | $1,136,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 54,667 | $1,122,316 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,086 | $1,073,095 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 22,228 | $999,816 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,996 | $971,034 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,838 | $942,305 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,967 | $914,697 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 23,958 | $885,727 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,668 | $884,110 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,654 | $840,278 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,390 | $827,896 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,477 | $825,835 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,571 | $824,924 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,358 | $759,711 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,644 | $757,150 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,056 | $738,245 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,070 | $728,603 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,491 | $685,279 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 33,699 | $678,698 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,821 | $676,829 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,929 | $671,253 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,314 | $663,028 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,252 | $659,441 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,800 | $655,928 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,142 | $652,448 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,498 | $651,394 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,533 | $634,138 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,638 | $634,031 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,455 | $629,813 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,205 | $617,400 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,889 | $616,946 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 15,155 | $616,202 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 8,851 | $611,877 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,855 | $604,772 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,560 | $598,994 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,965 | $574,473 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,405 | $530,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 17,710 | $526,490 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,840 | $481,778 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 15,120 | $456,473 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,466 | $426,335 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,259 | $414,617 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,615 | $403,674 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,640 | $385,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,700 | $381,889 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,823 | $381,783 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,630 | $377,753 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,016 | $356,038 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,944 | $354,281 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,327 | $352,679 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 900 | $329,256 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,400 | $309,876 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,521 | $303,116 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,723 | $293,335 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,939 | $289,634 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,612 | $279,198 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,010 | $272,858 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,787 | $262,743 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,030 | $258,825 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,620 | $258,504 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 952 | $250,120 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 767 | $236,926 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,460 | $233,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,225 | $233,179 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,874 | $233,168 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,635 | $231,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 7,680 | $229,555 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 319 | $226,053 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,526 | $225,480 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,288 | $224,745 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,375 | $222,651 | dollars as filed | |
| KLA CORP | 482480100 | COM | 577 | $217,546 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,225 | $215,025 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,117 | $214,586 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,035 | $205,792 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729847-23-000001 | this filing | 2023-01-25 | acceptance time not in the bulk data set |