$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 | Buy | ISHARES TR0-5 yr tips etf | $44,472,831 | +8.9% | 458,861 | +9.6% | 12.35% | +8.3% |
SHV | Buy | ISHARES TRshort treas bd | $18,791,940 | +40.7% | 170,109 | +40.7% | 5.22% | +40.0% |
LEVI | Buy | LEVI STRAUSS & CO NEW | $17,008,950 | +1967.0% | 1,252,500 | +2096.4% | 4.72% | +1953.9% |
MSFT | Buy | MICROSOFT CORP | $12,100,966 | -5.3% | 38,325 | +2.1% | 3.36% | -5.8% |
AAPL | Sell | APPLE INC | $11,324,650 | -15.2% | 66,145 | -4.0% | 3.14% | -15.7% |
NVDA | Sell | NVIDIA CORPORATION | $10,488,503 | -6.7% | 24,112 | -9.2% | 2.91% | -7.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $10,283,764 | +14.7% | 78,586 | +4.9% | 2.86% | +14.1% |
RY | Buy | ROYAL BK CDA | $10,102,145 | -1.3% | 115,532 | +7.9% | 2.81% | -1.8% |
CSCO | Sell | CISCO SYS INC | $9,881,790 | -2.9% | 183,813 | -6.5% | 2.74% | -3.4% |
HD | Sell | HOME DEPOT INC | $9,161,017 | -4.5% | 30,318 | -1.8% | 2.54% | -5.0% |
TD | Buy | TORONTO DOMINION BK ONT | $8,518,272 | +2.5% | 141,359 | +5.4% | 2.37% | +1.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,152,378 | -9.2% | 93,813 | +5.4% | 2.26% | -9.7% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $7,843,357 | -7.6% | 129,364 | +2.7% | 2.18% | -8.1% |
GILD | Buy | GILEAD SCIENCES INC | $6,321,353 | -1.2% | 84,352 | +1.6% | 1.76% | -1.7% |
AMGN | Buy | AMGEN INC | $6,272,265 | +23.9% | 23,338 | +2.4% | 1.74% | +23.3% |
PG | Sell | PROCTER AND GAMBLE CO | $6,267,681 | -4.0% | 42,971 | -0.1% | 1.74% | -4.5% |
V | Buy | VISA INC | $6,139,785 | -3.1% | 26,694 | +0.0% | 1.70% | -3.6% |
CSX | Buy | CSX CORP | $6,031,671 | -5.9% | 196,152 | +4.3% | 1.68% | -6.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $5,970,120 | -2.2% | 19,440 | -1.7% | 1.66% | -2.8% |
MRK | Buy | MERCK & CO INC | $5,881,366 | +6.1% | 57,128 | +18.9% | 1.63% | +5.5% |
PLD | Buy | PROLOGIS INC. | $5,638,752 | -7.7% | 50,252 | +0.9% | 1.57% | -8.2% |
ECL | Buy | ECOLAB INC | $5,553,591 | -6.9% | 32,784 | +2.7% | 1.54% | -7.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $5,413,452 | -6.7% | 32,919 | +10.0% | 1.50% | -7.2% |
ZTS | Buy | ZOETIS INCcl a | $5,409,324 | +3.5% | 31,092 | +2.4% | 1.50% | +2.9% |
NKE | Buy | NIKE INCcl b | $5,386,079 | -3.7% | 56,328 | +11.1% | 1.50% | -4.2% |
BLK | Buy | BLACKROCK INC | $5,253,101 | -2.7% | 8,126 | +4.0% | 1.46% | -3.2% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,184,394 | -6.0% | 52,585 | +5.5% | 1.44% | -6.6% |
INTU | Sell | INTUIT | $5,059,442 | -12.0% | 9,902 | -21.1% | 1.40% | -12.5% |
JCI | Buy | JOHNSON CTLS INTL PLC | $4,945,620 | -19.9% | 92,945 | +2.6% | 1.37% | -20.3% |
WSM | Buy | WILLIAMS SONOMA INC | $4,574,087 | +35.6% | 29,434 | +9.2% | 1.27% | +34.8% |
CRM | Buy | SALESFORCE INC | $4,470,285 | -1.4% | 22,045 | +2.8% | 1.24% | -1.8% |
BDX | Buy | BECTON DICKINSON & CO | $4,302,064 | +2.9% | 16,640 | +5.1% | 1.20% | +2.4% |
GIS | Buy | GENERAL MLS INC | $4,044,109 | -13.6% | 63,199 | +3.5% | 1.12% | -14.1% |
EXC | Sell | EXELON CORP | $3,881,718 | -9.5% | 102,718 | -2.5% | 1.08% | -10.0% |
XYL | Sell | XYLEM INC | $3,747,313 | -19.6% | 41,166 | -0.6% | 1.04% | -20.0% |
TGT | Buy | TARGET CORP | $3,600,030 | -7.6% | 32,559 | +10.2% | 1.00% | -8.1% |
LH | Buy | LABORATORY CORP AMER HLDGS | $3,563,040 | +4.5% | 17,722 | +25.4% | 0.99% | +4.0% |
BAX | Buy | BAXTER INTL INC | $3,492,857 | -5.5% | 92,551 | +14.1% | 0.97% | -6.0% |
CGNX | Buy | COGNEX CORP | $3,292,529 | -19.5% | 77,581 | +6.3% | 0.91% | -20.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,195,533 | -4.8% | 31,923 | +7.9% | 0.89% | -5.2% |
DEO | Sell | DIAGEO PLCspon adr new | $3,171,889 | -14.4% | 21,262 | -0.4% | 0.88% | -14.8% |
CLX | Sell | CLOROX CO DEL | $3,033,358 | -24.0% | 23,145 | -7.8% | 0.84% | -24.4% |
VFC | Buy | V F CORP | $3,029,875 | +5.8% | 171,470 | +14.3% | 0.84% | +5.1% |
AXP | Sell | AMERICAN EXPRESS CO | $2,845,053 | -15.4% | 19,070 | -1.2% | 0.79% | -15.9% |
UL | Buy | UNILEVER PLCspon adr new | $2,729,263 | -2.7% | 55,248 | +2.7% | 0.76% | -3.2% |
GLW | Buy | CORNING INC | $2,701,937 | +3.9% | 88,675 | +19.5% | 0.75% | +3.3% |
NEE | Sell | NEXTERA ENERGY INC | $2,340,844 | -24.7% | 40,860 | -2.5% | 0.65% | -25.1% |
STLD | Buy | STEEL DYNAMICS INC | $2,270,503 | +3.9% | 21,176 | +5.6% | 0.63% | +3.4% |
DIS | Sell | DISNEY WALT CO | $2,025,440 | -10.4% | 24,990 | -1.3% | 0.56% | -10.8% |
STAG | Sell | STAG INDL INC | $1,721,357 | -14.8% | 49,880 | -11.4% | 0.48% | -15.2% |
KO | Sell | COCA COLA CO | $1,641,837 | -9.1% | 29,329 | -2.2% | 0.46% | -9.5% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,543,831 | -16.6% | 64,488 | +9.7% | 0.43% | -17.0% |
Sell | CONSTELLATION ENERGY CORP | $1,455,263 | -3.6% | 13,341 | -19.1% | 0.40% | -4.3% | |
DLR | Sell | DIGITAL RLTY TR INC | $1,269,501 | -53.6% | 10,490 | -56.3% | 0.35% | -53.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,053,684 | -21.4% | 3,961 | -18.7% | 0.29% | -21.7% |
AMP | Sell | AMERIPRISE FINL INC | $947,500 | -2.4% | 2,874 | -1.6% | 0.26% | -3.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $878,912 | +6.2% | 6,666 | -2.6% | 0.24% | +5.6% |
ABBV | Sell | ABBVIE INC | $723,537 | +6.0% | 4,854 | -4.2% | 0.20% | +5.2% |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $715,661 | +23.9% | 18,118 | +156.8% | 0.20% | +23.6% |
DVY | Sell | ISHARES TRselect divid etf | $679,567 | -26.0% | 6,313 | -22.1% | 0.19% | -26.2% |
KRBN | Buy | KRANESHARES TRglobal carb stra | $658,106 | +1.4% | 18,215 | +6.5% | 0.18% | +1.1% |
SOFI | SOFI TECHNOLOGIES INC | $598,459 | -4.2% | 74,901 | 0.0% | 0.17% | -4.6% | |
K | Sell | KELLANOVA | $547,432 | -69.7% | 9,199 | -65.7% | 0.15% | -69.9% |
JNJ | Sell | JOHNSON & JOHNSON | $534,378 | -8.8% | 3,431 | -3.1% | 0.15% | -9.8% |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $513,505 | – | 7,257 | +100.0% | 0.14% | – |
LOW | Sell | LOWES COS INC | $502,765 | -11.3% | 2,419 | -3.7% | 0.14% | -11.4% |
WAB | WABTEC | $479,597 | -3.1% | 4,513 | 0.0% | 0.13% | -3.6% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $463,610 | -7.7% | 1,294 | -4.8% | 0.13% | -7.9% |
SBUX | Sell | STARBUCKS CORP | $459,314 | -11.3% | 5,032 | -3.7% | 0.13% | -11.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $442,079 | -1.9% | 1,262 | -4.5% | 0.12% | -2.4% |
AMZN | Sell | AMAZON COM INC | $397,886 | -36.1% | 3,130 | -34.5% | 0.11% | -36.2% |
TSLA | Buy | TESLA INC | $394,097 | -3.6% | 1,575 | +0.9% | 0.11% | -4.4% |
ABT | Sell | ABBOTT LABS | $373,841 | -18.4% | 3,860 | -8.2% | 0.10% | -18.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $374,743 | -3.7% | 1,764 | -0.2% | 0.10% | -4.6% |
ORCL | ORACLE CORP | $373,792 | -11.1% | 3,529 | 0.0% | 0.10% | -11.1% | |
FSST | Sell | FIDELITY COVINGTON TRUSTsustainable u s | $369,155 | -6.6% | 18,362 | -2.1% | 0.10% | -6.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $361,648 | -5.5% | 846 | -2.0% | 0.10% | -6.5% |
ADBE | Sell | ADOBE INC | $350,301 | -24.4% | 687 | -27.5% | 0.10% | -24.8% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $317,502 | -5.7% | 3,073 | -3.2% | 0.09% | -6.4% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $283,152 | +0.9% | 3,497 | +1.0% | 0.08% | +1.3% |
MMM | Sell | 3M CO | $278,520 | -12.1% | 2,975 | -6.1% | 0.08% | -13.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $264,727 | -11.9% | 523 | -9.2% | 0.07% | -11.9% |
HPQ | Buy | HP INC | $263,322 | +8.6% | 10,246 | +29.8% | 0.07% | +7.4% |
PEP | Sell | PEPSICO INC | $258,806 | -61.3% | 1,527 | -57.7% | 0.07% | -61.5% |
AFL | Buy | AFLAC INC | $250,839 | +10.1% | 3,268 | +0.1% | 0.07% | +9.4% |
LLY | Buy | ELI LILLY & CO | $246,006 | +16.3% | 458 | +1.6% | 0.07% | +15.3% |
PFE | Sell | PFIZER INC | $241,679 | -15.3% | 7,286 | -6.3% | 0.07% | -16.2% |
TJX | Buy | TJX COS INC NEW | $228,510 | +5.6% | 2,571 | +0.7% | 0.06% | +5.0% |
DE | DEERE & CO | $221,522 | -6.9% | 587 | 0.0% | 0.06% | -6.1% | |
HSY | Sell | HERSHEY CO | $216,086 | -21.9% | 1,080 | -2.5% | 0.06% | -22.1% |
COST | Sell | COSTCO WHSL CORP NEW | $211,295 | -11.2% | 374 | -15.4% | 0.06% | -10.6% |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $207,914 | – | 2,748 | +100.0% | 0.06% | – |
CI | Sell | THE CIGNA GROUP | $200,013 | -7.0% | 699 | -8.7% | 0.06% | -6.7% |
BE | BLOOM ENERGY CORP | $200,717 | -18.9% | 15,137 | 0.0% | 0.06% | -18.8% | |
New | RUNWAY GROWTH FINANCE CORP | $170,506 | – | 13,300 | +100.0% | 0.05% | – | |
WPC | Exit | WP CAREY INC | $0 | – | -2,995 | -100.0% | -0.06% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,623 | -100.0% | -0.06% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -531 | -100.0% | -0.06% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -548 | -100.0% | -0.06% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,293 | -100.0% | -0.06% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,376 | -100.0% | -0.06% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -328 | -100.0% | -0.07% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,486 | -100.0% | -0.07% | – |
INTC | Exit | INTEL CORP | $0 | – | -7,139 | -100.0% | -0.07% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,498 | -100.0% | -0.07% | – |
SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -3,195 | -100.0% | -0.08% | – |
SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -10,544 | -100.0% | -0.08% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,364 | -100.0% | -0.11% | – |
DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -21,886 | -100.0% | -0.17% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -138,637 | -100.0% | -0.36% | – |
ESGV | Exit | VANGUARD 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 12 | Q3 2023 | 3.8% |
MICROSOFT CORP | 12 | Q3 2023 | 3.6% |
ROYAL BK CDA SUSTAINABL | 12 | Q3 2023 | 3.1% |
HOME DEPOT INC | 12 | Q3 2023 | 3.1% |
CISCO SYS INC | 12 | Q3 2023 | 3.1% |
TORONTO DOMINION BK ONT | 12 | Q3 2023 | 2.6% |
NATIONAL GRID PLC | 12 | Q3 2023 | 2.8% |
NVIDIA CORPORATION | 12 | Q3 2023 | 3.4% |
TAIWAN SEMICONDUCTOR MFG LTD | 12 | Q3 2023 | 3.0% |
GILEAD SCIENCES INC | 12 | Q3 2023 | 2.5% |
View M. Kulyk & Associates, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-02-13 |
13F-HR | 2024-02-08 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-11 |
13F-HR | 2022-01-20 |
View M. Kulyk & Associates, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.