13F-HR filed by Nikulski Financial, Inc.
Nikulski Financial, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 134 holding rows worth $273,124,863.
- Accession
- 0001729847-24-000001
- Filer
- CIK 1729847
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 134 entries on the cover page, a total value of $273,124,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,124,863 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 | 105,544 | $17,984,671 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,485 | $15,110,679 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,917 | $10,623,189 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 80,519 | $8,716,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,985 | $8,099,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 148,667 | $8,039,919 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 82,184 | $7,709,681 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,429 | $7,709,329 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,561 | $7,631,080 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,945 | $7,349,014 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,200 | $6,793,126 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,547 | $6,222,423 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,549 | $6,080,184 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,694 | $5,996,347 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 38,071 | $5,691,578 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,468 | $5,522,726 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,635 | $4,905,356 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,120 | $4,334,959 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 86,128 | $4,068,680 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 34,011 | $3,986,826 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,575 | $3,583,623 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 44,448 | $3,526,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 107,869 | $3,526,237 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 30,834 | $3,516,350 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,554 | $3,420,517 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,048 | $3,397,163 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,387 | $3,376,359 | dollars as filed | |
| VTI | 922908769 | COM | 12,852 | $3,048,657 | dollars as filed | |
| SCHD | 808524797 | COM | 39,328 | $2,994,071 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,009 | $2,701,170 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,547 | $2,615,285 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,561 | $2,598,178 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 50,925 | $2,557,963 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 42,969 | $2,490,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 61,135 | $2,276,667 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,593 | $2,261,162 | dollars as filed | |
| IJH | 464287507 | COM | 7,851 | $2,175,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 31,631 | $1,982,002 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 81,475 | $1,904,886 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,544 | $1,723,490 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 33,954 | $1,715,362 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 24,138 | $1,673,716 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,839 | $1,637,372 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 77,425 | $1,617,021 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,349 | $1,473,870 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,663 | $1,413,076 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 32,341 | $1,364,143 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,715 | $1,344,531 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,545 | $1,319,406 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,588 | $1,293,578 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,365 | $1,290,692 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,795 | $1,267,797 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,053 | $1,216,549 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,365 | $1,183,097 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,389 | $1,162,250 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,735 | $1,151,368 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,982 | $1,141,830 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,050 | $1,120,791 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,470 | $1,107,005 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,179 | $1,096,695 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,540 | $1,090,994 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,704 | $1,068,416 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,492 | $1,066,942 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,244 | $1,065,882 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,616 | $1,061,154 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,477 | $1,033,022 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 19,790 | $1,021,758 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,170 | $988,723 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,181 | $988,516 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,575 | $985,076 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,053 | $968,711 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,275 | $956,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 44,732 | $947,426 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,783 | $939,503 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,074 | $923,407 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,024 | $878,153 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,393 | $847,026 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,981 | $804,923 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,720 | $795,700 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,710 | $780,630 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 34,899 | $713,859 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,411 | $691,370 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,795 | $679,685 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,749 | $631,390 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,265 | $521,471 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,625 | $507,847 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,349 | $501,112 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,667 | $500,736 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 856 | $498,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 13,555 | $490,555 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,143 | $468,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,575 | $454,209 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,035 | $452,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 13,445 | $448,794 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,681 | $421,534 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,190 | $418,662 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,121 | $399,816 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,874 | $371,252 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,401 | $371,136 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,426 | $371,076 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,508 | $363,685 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,500 | $362,625 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,425 | $361,226 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,876 | $361,095 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,192 | $343,496 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,318 | $339,713 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 560 | $334,096 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,277 | $323,043 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,935 | $320,659 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,645 | $311,064 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,289 | $306,966 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,046 | $297,583 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,573 | $284,804 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 337 | $273,577 | dollars as filed | |
| KLA CORP | 482480100 | COM | 464 | $269,723 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,085 | $269,602 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,017 | $266,393 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,540 | $251,610 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 786 | $244,352 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,470 | $243,317 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,727 | $234,613 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,618 | $234,011 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,870 | $227,224 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,100 | $226,861 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,350 | $226,187 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,972 | $223,942 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,135 | $215,977 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,040 | $212,160 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,143 | $209,304 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 552 | $208,032 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,885 | $204,577 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,383 | $202,929 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,225 | $200,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,700 | $200,070 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729847-24-000001 | this filing | 2024-02-01 | acceptance time not in the bulk data set |