13F-HR filed by M. Kulyk & Associates, LLC
M. Kulyk & Associates, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-21, with 73 holding rows worth $312,549,000.
- Accession
- 0001765380-21-000101
- Filer
- CIK 1842370
- Filed
- 2021-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 73 entries on the cover page, a total value of $312,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,549,000 with VALUE read as thousands by filing date, 13F file number 028-20524. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,777,136 | $54,434,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 865,475 | $21,213,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 145,453 | $15,364,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 242,514 | $14,893,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,824 | $8,972,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,167 | $8,372,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 81,134 | $8,071,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,079 | $7,576,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 133,831 | $7,284,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 96,942 | $6,771,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 29,177 | $6,044,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 88,032 | $5,993,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 90,529 | $5,989,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 87,814 | $5,613,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 90,936 | $5,423,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,888 | $5,335,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,994 | $5,331,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,539 | $5,308,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,273 | $5,206,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 41,467 | $5,201,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,229 | $5,152,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,457 | $5,097,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,092 | $5,054,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 39,623 | $4,901,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 81,455 | $4,873,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,020 | $4,829,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,913 | $4,643,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 28,031 | $4,642,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,814 | $4,618,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,662 | $4,612,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,302 | $4,546,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 89,683 | $4,335,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,082 | $4,262,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,117 | $4,258,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,903 | $4,152,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 131,464 | $3,910,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,539 | $3,859,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,118 | $3,809,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 36,673 | $2,942,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,015 | $2,445,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,657 | $1,550,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 17,861 | $1,430,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 74,901 | $1,189,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,270 | $1,063,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,539 | $988,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 292 | $959,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 352 | $938,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,139 | $677,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 814 | $631,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 995 | $573,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,542 | $553,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,287 | $531,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,082 | $473,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,077 | $462,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,162 | $430,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,175 | $384,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,553 | $341,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,339 | $313,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,143 | $312,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 530 | $303,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,043 | $300,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,218 | $294,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 7,822 | $261,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,385 | $257,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,947 | $256,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,090 | $232,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 376 | $229,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,896 | $224,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,498 | $224,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,336 | $219,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 527 | $208,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,833 | $208,000 | thousands by filing date | |
| VTI | 922908769 | COM | 921 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-21-000101 | this filing | 2021-10-21 | acceptance time not in the bulk data set |