M. Kulyk & Associates, LLC - Q3 2023 holdings

$360 Million is the total value of M. Kulyk & Associates, LLC's 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.6% .

 Value Shares↓ Weighting
STIP BuyISHARES TR0-5 yr tips etf$44,472,831
+8.9%
458,861
+9.6%
12.35%
+8.3%
SHV BuyISHARES TRshort treas bd$18,791,940
+40.7%
170,109
+40.7%
5.22%
+40.0%
LEVI BuyLEVI STRAUSS & CO NEW$17,008,950
+1967.0%
1,252,500
+2096.4%
4.72%
+1953.9%
MSFT BuyMICROSOFT CORP$12,100,966
-5.3%
38,325
+2.1%
3.36%
-5.8%
AAPL SellAPPLE INC$11,324,650
-15.2%
66,145
-4.0%
3.14%
-15.7%
NVDA SellNVIDIA CORPORATION$10,488,503
-6.7%
24,112
-9.2%
2.91%
-7.2%
GOOGL BuyALPHABET INCcap stk cl a$10,283,764
+14.7%
78,586
+4.9%
2.86%
+14.1%
RY BuyROYAL BK CDA$10,102,145
-1.3%
115,532
+7.9%
2.81%
-1.8%
CSCO SellCISCO SYS INC$9,881,790
-2.9%
183,813
-6.5%
2.74%
-3.4%
HD SellHOME DEPOT INC$9,161,017
-4.5%
30,318
-1.8%
2.54%
-5.0%
TD BuyTORONTO DOMINION BK ONT$8,518,272
+2.5%
141,359
+5.4%
2.37%
+1.9%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$8,152,378
-9.2%
93,813
+5.4%
2.26%
-9.7%
NGG BuyNATIONAL GRID PLCsponsored adr ne$7,843,357
-7.6%
129,364
+2.7%
2.18%
-8.1%
GILD BuyGILEAD SCIENCES INC$6,321,353
-1.2%
84,352
+1.6%
1.76%
-1.7%
AMGN BuyAMGEN INC$6,272,265
+23.9%
23,338
+2.4%
1.74%
+23.3%
PG SellPROCTER AND GAMBLE CO$6,267,681
-4.0%
42,971
-0.1%
1.74%
-4.5%
V BuyVISA INC$6,139,785
-3.1%
26,694
+0.0%
1.70%
-3.6%
CSX BuyCSX CORP$6,031,671
-5.9%
196,152
+4.3%
1.68%
-6.4%
ACN SellACCENTURE PLC IRELAND$5,970,120
-2.2%
19,440
-1.7%
1.66%
-2.8%
MRK BuyMERCK & CO INC$5,881,366
+6.1%
57,128
+18.9%
1.63%
+5.5%
PLD BuyPROLOGIS INC.$5,638,752
-7.7%
50,252
+0.9%
1.57%
-8.2%
ECL BuyECOLAB INC$5,553,591
-6.9%
32,784
+2.7%
1.54%
-7.4%
AMT BuyAMERICAN TOWER CORP NEW$5,413,452
-6.7%
32,919
+10.0%
1.50%
-7.2%
ZTS BuyZOETIS INCcl a$5,409,324
+3.5%
31,092
+2.4%
1.50%
+2.9%
NKE BuyNIKE INCcl b$5,386,079
-3.7%
56,328
+11.1%
1.50%
-4.2%
BLK BuyBLACKROCK INC$5,253,101
-2.7%
8,126
+4.0%
1.46%
-3.2%
SWKS BuySKYWORKS SOLUTIONS INC$5,184,394
-6.0%
52,585
+5.5%
1.44%
-6.6%
INTU SellINTUIT$5,059,442
-12.0%
9,902
-21.1%
1.40%
-12.5%
JCI BuyJOHNSON CTLS INTL PLC$4,945,620
-19.9%
92,945
+2.6%
1.37%
-20.3%
WSM BuyWILLIAMS SONOMA INC$4,574,087
+35.6%
29,434
+9.2%
1.27%
+34.8%
CRM BuySALESFORCE INC$4,470,285
-1.4%
22,045
+2.8%
1.24%
-1.8%
BDX BuyBECTON DICKINSON & CO$4,302,064
+2.9%
16,640
+5.1%
1.20%
+2.4%
GIS BuyGENERAL MLS INC$4,044,109
-13.6%
63,199
+3.5%
1.12%
-14.1%
EXC SellEXELON CORP$3,881,718
-9.5%
102,718
-2.5%
1.08%
-10.0%
XYL SellXYLEM INC$3,747,313
-19.6%
41,166
-0.6%
1.04%
-20.0%
TGT BuyTARGET CORP$3,600,030
-7.6%
32,559
+10.2%
1.00%
-8.1%
LH BuyLABORATORY CORP AMER HLDGS$3,563,040
+4.5%
17,722
+25.4%
0.99%
+4.0%
BAX BuyBAXTER INTL INC$3,492,857
-5.5%
92,551
+14.1%
0.97%
-6.0%
CGNX BuyCOGNEX CORP$3,292,529
-19.5%
77,581
+6.3%
0.91%
-20.0%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$3,195,533
-4.8%
31,923
+7.9%
0.89%
-5.2%
DEO SellDIAGEO PLCspon adr new$3,171,889
-14.4%
21,262
-0.4%
0.88%
-14.8%
CLX SellCLOROX CO DEL$3,033,358
-24.0%
23,145
-7.8%
0.84%
-24.4%
VFC BuyV F CORP$3,029,875
+5.8%
171,470
+14.3%
0.84%
+5.1%
AXP SellAMERICAN EXPRESS CO$2,845,053
-15.4%
19,070
-1.2%
0.79%
-15.9%
UL BuyUNILEVER PLCspon adr new$2,729,263
-2.7%
55,248
+2.7%
0.76%
-3.2%
GLW BuyCORNING INC$2,701,937
+3.9%
88,675
+19.5%
0.75%
+3.3%
NEE SellNEXTERA ENERGY INC$2,340,844
-24.7%
40,860
-2.5%
0.65%
-25.1%
STLD BuySTEEL DYNAMICS INC$2,270,503
+3.9%
21,176
+5.6%
0.63%
+3.4%
DIS SellDISNEY WALT CO$2,025,440
-10.4%
24,990
-1.3%
0.56%
-10.8%
STAG SellSTAG INDL INC$1,721,357
-14.8%
49,880
-11.4%
0.48%
-15.2%
KO SellCOCA COLA CO$1,641,837
-9.1%
29,329
-2.2%
0.46%
-9.5%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$1,543,831
-16.6%
64,488
+9.7%
0.43%
-17.0%
SellCONSTELLATION ENERGY CORP$1,455,263
-3.6%
13,341
-19.1%
0.40%
-4.3%
DLR SellDIGITAL RLTY TR INC$1,269,501
-53.6%
10,490
-56.3%
0.35%
-53.8%
IWF SellISHARES TRrus 1000 grw etf$1,053,684
-21.4%
3,961
-18.7%
0.29%
-21.7%
AMP SellAMERIPRISE FINL INC$947,500
-2.4%
2,874
-1.6%
0.26%
-3.0%
GOOG SellALPHABET INCcap stk cl c$878,912
+6.2%
6,666
-2.6%
0.24%
+5.6%
ABBV SellABBVIE INC$723,537
+6.0%
4,854
-4.2%
0.20%
+5.2%
HEDJ BuyWISDOMTREE TReurope hedged eq$715,661
+23.9%
18,118
+156.8%
0.20%
+23.6%
DVY SellISHARES TRselect divid etf$679,567
-26.0%
6,313
-22.1%
0.19%
-26.2%
KRBN BuyKRANESHARES TRglobal carb stra$658,106
+1.4%
18,215
+6.5%
0.18%
+1.1%
SOFI  SOFI TECHNOLOGIES INC$598,459
-4.2%
74,9010.0%0.17%
-4.6%
K SellKELLANOVA$547,432
-69.7%
9,199
-65.7%
0.15%
-69.9%
JNJ SellJOHNSON & JOHNSON$534,378
-8.8%
3,431
-3.1%
0.15%
-9.8%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$513,5057,257
+100.0%
0.14%
LOW SellLOWES COS INC$502,765
-11.3%
2,419
-3.7%
0.14%
-11.4%
WAB  WABTEC$479,597
-3.1%
4,5130.0%0.13%
-3.6%
QQQ SellINVESCO QQQ TRunit ser 1$463,610
-7.7%
1,294
-4.8%
0.13%
-7.9%
SBUX SellSTARBUCKS CORP$459,314
-11.3%
5,032
-3.7%
0.13%
-11.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$442,079
-1.9%
1,262
-4.5%
0.12%
-2.4%
AMZN SellAMAZON COM INC$397,886
-36.1%
3,130
-34.5%
0.11%
-36.2%
TSLA BuyTESLA INC$394,097
-3.6%
1,575
+0.9%
0.11%
-4.4%
ABT SellABBOTT LABS$373,841
-18.4%
3,860
-8.2%
0.10%
-18.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$374,743
-3.7%
1,764
-0.2%
0.10%
-4.6%
ORCL  ORACLE CORP$373,792
-11.1%
3,5290.0%0.10%
-11.1%
FSST SellFIDELITY COVINGTON TRUSTsustainable u s$369,155
-6.6%
18,362
-2.1%
0.10%
-6.4%
SPY SellSPDR S&P 500 ETF TRtr unit$361,648
-5.5%
846
-2.0%
0.10%
-6.5%
ADBE SellADOBE INC$350,301
-24.4%
687
-27.5%
0.10%
-24.8%
VYM SellVANGUARD WHITEHALL FDShigh div yld$317,502
-5.7%
3,073
-3.2%
0.09%
-6.4%
SHY BuyISHARES TR1 3 yr treas bd$283,152
+0.9%
3,497
+1.0%
0.08%
+1.3%
MMM Sell3M CO$278,520
-12.1%
2,975
-6.1%
0.08%
-13.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$264,727
-11.9%
523
-9.2%
0.07%
-11.9%
HPQ BuyHP INC$263,322
+8.6%
10,246
+29.8%
0.07%
+7.4%
PEP SellPEPSICO INC$258,806
-61.3%
1,527
-57.7%
0.07%
-61.5%
AFL BuyAFLAC INC$250,839
+10.1%
3,268
+0.1%
0.07%
+9.4%
LLY BuyELI LILLY & CO$246,006
+16.3%
458
+1.6%
0.07%
+15.3%
PFE SellPFIZER INC$241,679
-15.3%
7,286
-6.3%
0.07%
-16.2%
TJX BuyTJX COS INC NEW$228,510
+5.6%
2,571
+0.7%
0.06%
+5.0%
DE  DEERE & CO$221,522
-6.9%
5870.0%0.06%
-6.1%
HSY SellHERSHEY CO$216,086
-21.9%
1,080
-2.5%
0.06%
-22.1%
COST SellCOSTCO WHSL CORP NEW$211,295
-11.2%
374
-15.4%
0.06%
-10.6%
VNQ NewVANGUARD INDEX FDSreal estate etf$207,9142,748
+100.0%
0.06%
CI SellTHE CIGNA GROUP$200,013
-7.0%
699
-8.7%
0.06%
-6.7%
BE  BLOOM ENERGY CORP$200,717
-18.9%
15,1370.0%0.06%
-18.8%
NewRUNWAY GROWTH FINANCE CORP$170,50613,300
+100.0%
0.05%
WPC ExitWP CAREY INC$0-2,995
-100.0%
-0.06%
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0-3,623
-100.0%
-0.06%
VOO ExitVANGUARD INDEX FDS$0-531
-100.0%
-0.06%
MA ExitMASTERCARD INCORPORATEDcl a$0-548
-100.0%
-0.06%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-1,293
-100.0%
-0.06%
PYPL ExitPAYPAL HLDGS INC$0-3,376
-100.0%
-0.06%
ASML ExitASML HOLDING N V$0-328
-100.0%
-0.07%
IAU ExitISHARES GOLD TRishares new$0-6,486
-100.0%
-0.07%
INTC ExitINTEL CORP$0-7,139
-100.0%
-0.07%
WM ExitWASTE MGMT INC DEL$0-1,498
-100.0%
-0.07%
SUSA ExitISHARES TRmsci usa esg slc$0-3,195
-100.0%
-0.08%
SPTS ExitSPDR SER TRportfolio sh tsr$0-10,544
-100.0%
-0.08%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-2,364
-100.0%
-0.11%
DFAC ExitDIMENSIONAL ETF TRUSTus core equity 2$0-21,886
-100.0%
-0.17%
MPW ExitMEDICAL PPTYS TRUST INC$0-138,637
-100.0%
-0.36%
ESGV ExitVANGUARD WORLD FDesg us stk etf$0-20,368
-100.0%
-0.45%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC12Q3 20233.8%
MICROSOFT CORP12Q3 20233.6%
ROYAL BK CDA SUSTAINABL12Q3 20233.1%
HOME DEPOT INC12Q3 20233.1%
CISCO SYS INC12Q3 20233.1%
TORONTO DOMINION BK ONT12Q3 20232.6%
NATIONAL GRID PLC12Q3 20232.8%
NVIDIA CORPORATION12Q3 20233.4%
TAIWAN SEMICONDUCTOR MFG LTD12Q3 20233.0%
GILEAD SCIENCES INC12Q3 20232.5%

View M. Kulyk & Associates, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-13
13F-HR2024-02-08
13F-HR2023-11-07
13F-HR2023-08-08
13F-HR2023-05-08
13F-HR2023-02-08
13F-HR2022-11-07
13F-HR2022-08-05
13F-HR2022-05-11
13F-HR2022-01-20

View M. Kulyk & Associates, LLC's complete filings history.

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