$366 Million is the total value of M. Kulyk & Associates, LLC's 103 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $62,613,000 | +5.6% | 2,111,721 | +8.4% | 17.10% | +11.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $34,036,000 | +100.4% | 324,341 | +102.2% | 9.29% | +111.5% |
| AAPL | Sell | APPLE INC | $11,867,000 | -2.8% | 67,963 | -1.1% | 3.24% | +2.6% |
| MSFT | Buy | MICROSOFT CORP | $11,105,000 | -7.9% | 36,020 | +0.4% | 3.03% | -2.9% |
| RY | Sell | ROYAL BK CDA | $9,322,000 | +0.0% | 84,538 | -3.7% | 2.55% | +5.6% |
| CSCO | Buy | CISCO SYS INC | $8,812,000 | -6.1% | 158,033 | +6.8% | 2.41% | -0.9% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $8,594,000 | +19.3% | 111,805 | +12.2% | 2.35% | +25.9% |
| HD | Buy | HOME DEPOT INC | $8,300,000 | -22.6% | 27,727 | +7.3% | 2.27% | -18.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $7,869,000 | +3.9% | 99,078 | +0.3% | 2.15% | +9.6% |
| PLD | Buy | PROLOGIS INC. | $7,413,000 | -0.3% | 45,905 | +4.0% | 2.02% | +5.3% |
| NVDA | Sell | NVIDIA CORPORATION | $7,184,000 | -19.2% | 26,328 | -12.9% | 1.96% | -14.7% |
| K | Buy | KELLOGG CO | $7,084,000 | +13.0% | 109,849 | +12.9% | 1.93% | +19.2% |
| GIS | Buy | GENERAL MLS INC | $6,445,000 | +7.3% | 95,169 | +6.8% | 1.76% | +13.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,333,000 | -1.1% | 2,277 | +3.0% | 1.73% | +4.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,291,000 | -5.1% | 41,170 | +1.6% | 1.72% | +0.1% |
| CLX | Buy | CLOROX CO DEL | $6,240,000 | +13.0% | 44,886 | +41.8% | 1.70% | +19.3% |
| NEE | Buy | NEXTERA ENERGY INC | $6,169,000 | +3.0% | 72,827 | +13.6% | 1.68% | +8.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,157,000 | +33.5% | 24,509 | +55.5% | 1.68% | +40.9% |
| CSX | Buy | CSX CORP | $5,942,000 | +8.7% | 158,656 | +9.1% | 1.62% | +14.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,557,000 | -22.6% | 16,478 | -4.9% | 1.52% | -18.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,461,000 | -10.5% | 52,375 | +3.3% | 1.49% | -5.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,349,000 | -10.0% | 26,330 | -2.4% | 1.46% | -4.9% |
| V | Buy | VISA INC | $5,303,000 | +16.5% | 23,910 | +13.9% | 1.45% | +23.0% |
| NKE | Buy | NIKE INCcl b | $5,224,000 | -6.9% | 38,823 | +15.4% | 1.43% | -1.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $5,113,000 | -32.2% | 77,980 | -15.9% | 1.40% | -28.4% |
| TGT | Buy | TARGET CORP | $5,047,000 | -6.6% | 23,782 | +1.8% | 1.38% | -1.5% |
| AMGN | Sell | AMGEN INC | $4,997,000 | -14.1% | 20,665 | -20.1% | 1.36% | -9.4% |
| ECL | Buy | ECOLAB INC | $4,980,000 | -3.8% | 28,207 | +27.8% | 1.36% | +1.6% |
| GILD | Sell | GILEAD SCIENCES INC | $4,946,000 | -33.4% | 83,195 | -18.7% | 1.35% | -29.7% |
| INTU | Sell | INTUIT | $4,815,000 | -28.6% | 10,013 | -4.4% | 1.32% | -24.6% |
| BLK | Buy | BLACKROCK INC | $4,712,000 | -7.1% | 6,166 | +11.3% | 1.29% | -2.0% |
| ZTS | Sell | ZOETIS INCcl a | $4,632,000 | -25.4% | 24,560 | -3.5% | 1.26% | -21.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,614,000 | +15.8% | 34,616 | +34.8% | 1.26% | +22.2% |
| XYL | Buy | XYLEM INC | $4,404,000 | -13.7% | 51,650 | +21.4% | 1.20% | -8.9% |
| EXC | Sell | EXELON CORP | $4,352,000 | -22.4% | 91,361 | -5.9% | 1.19% | -18.1% |
| CGNX | Buy | COGNEX CORP | $4,043,000 | +29.2% | 52,402 | +30.2% | 1.10% | +36.3% |
| AXP | AMERICAN EXPRESS CO | $3,724,000 | +14.3% | 19,913 | 0.0% | 1.02% | +20.6% | |
| DIS | Buy | DISNEY WALT CO | $3,623,000 | -10.9% | 26,417 | +0.7% | 0.99% | -6.0% |
| BDX | Buy | BECTON DICKINSON & CO | $3,215,000 | +901.6% | 12,088 | +846.6% | 0.88% | +957.8% |
| CRM | Buy | SALESFORCE COM INC | $2,950,000 | +16.3% | 13,896 | +39.2% | 0.81% | +22.9% |
| BAX | Buy | BAXTER INTL INC | $2,630,000 | +1063.7% | 33,917 | +1186.2% | 0.72% | +1137.9% |
| VFC | Buy | V F CORP | $2,621,000 | +931.9% | 46,095 | +1226.9% | 0.72% | +984.8% |
| KO | Sell | COCA COLA CO | $2,149,000 | +2.7% | 34,659 | -1.9% | 0.59% | +8.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,743,000 | +746.1% | 38,257 | +899.9% | 0.48% | +798.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,697,000 | +4.6% | 20,924 | +13.4% | 0.46% | +10.2% |
| New | CONSTELLATION ENERGY CORP | $1,692,000 | – | 30,085 | +100.0% | 0.46% | – | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,503,000 | – | 34,317 | +100.0% | 0.41% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,388,000 | -18.3% | 4,999 | -10.0% | 0.38% | -13.7% |
| DLR | New | DIGITAL RLTY TR INC | $1,308,000 | – | 9,225 | +100.0% | 0.36% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $1,186,000 | -94.5% | 60,000 | -93.0% | 0.32% | -94.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,149,000 | +2.9% | 8,969 | -1.5% | 0.31% | +8.7% |
| PEP | Sell | PEPSICO INC | $1,044,000 | -80.8% | 6,240 | -80.1% | 0.28% | -79.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $983,000 | -4.8% | 352 | -1.4% | 0.27% | +0.4% |
| ABBV | Buy | ABBVIE INC | $894,000 | +26.4% | 5,514 | +5.7% | 0.24% | +33.3% |
| AMP | AMERIPRISE FINL INC | $878,000 | -0.3% | 2,922 | 0.0% | 0.24% | +5.3% | |
| TSLA | Sell | TESLA INC | $861,000 | -11.2% | 799 | -13.0% | 0.24% | -6.4% |
| AMZN | Sell | AMAZON COM INC | $851,000 | -11.4% | 261 | -9.4% | 0.23% | -6.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $730,000 | -95.0% | 12,322 | -94.9% | 0.20% | -94.8% |
| SOFI | SOFI TECHNOLOGIES INC | $708,000 | -40.2% | 74,901 | 0.0% | 0.19% | -36.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $601,000 | +9.7% | 3,391 | +5.9% | 0.16% | +15.5% |
| KRBN | New | KRANESHARES TRglobal carb stra | $582,000 | – | 12,467 | +100.0% | 0.16% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $575,000 | -5.6% | 3,544 | 0.0% | 0.16% | -0.6% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $551,000 | 0.0% | 4,913 | +0.0% | 0.15% | +4.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $533,000 | +4.9% | 7,247 | +14.4% | 0.15% | +11.5% |
| ABT | Buy | ABBOTT LABS | $512,000 | -15.8% | 4,326 | +0.2% | 0.14% | -10.8% |
| SBUX | Sell | STARBUCKS CORP | $514,000 | -24.3% | 5,653 | -2.6% | 0.14% | -20.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $487,000 | +17.9% | 1,379 | -0.1% | 0.13% | +24.3% |
| HSY | HERSHEY CO | $471,000 | +12.1% | 2,173 | 0.0% | 0.13% | +18.3% | |
| MMM | Sell | 3M CO | $461,000 | -19.3% | 3,099 | -3.6% | 0.13% | -14.9% |
| INTC | Sell | INTEL CORP | $441,000 | -55.5% | 8,904 | -53.8% | 0.12% | -53.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $423,000 | -29.7% | 928 | -12.5% | 0.12% | -25.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $420,000 | +60.9% | 5,389 | +67.2% | 0.12% | +69.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $420,000 | +22.8% | 1,159 | +34.9% | 0.12% | +30.7% |
| PFE | Buy | PFIZER INC | $411,000 | +5.7% | 7,940 | +20.4% | 0.11% | +10.9% |
| LOW | Buy | LOWES COS INC | $382,000 | +18.3% | 1,887 | +51.1% | 0.10% | +23.8% |
| DE | Buy | DEERE & CO | $369,000 | +24.7% | 887 | +2.9% | 0.10% | +31.2% |
| LLY | Buy | LILLY ELI & CO | $368,000 | +5.7% | 1,285 | +2.0% | 0.10% | +11.1% |
| CNI | CANADIAN NATL RY CO | $359,000 | +9.1% | 2,680 | 0.0% | 0.10% | +15.3% | |
| IEFA | ISHARES TRcore msci eafe | $360,000 | -6.7% | 5,175 | 0.0% | 0.10% | -2.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $359,000 | +1.4% | 608 | +14.7% | 0.10% | +6.5% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $309,000 | -18.3% | 3,195 | -10.1% | 0.08% | -14.3% |
| TFC | TRUIST FINL CORP | $302,000 | -3.2% | 5,330 | 0.0% | 0.08% | +1.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $289,000 | +19.4% | 502 | +17.6% | 0.08% | +25.4% |
| ORCL | Sell | ORACLE CORP | $288,000 | -10.0% | 3,476 | -5.1% | 0.08% | -4.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $286,000 | +21.2% | 2,475 | +98.0% | 0.08% | +27.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $281,000 | -4.7% | 622 | 0.0% | 0.08% | +1.3% | |
| MCD | Sell | MCDONALDS CORP | $276,000 | -15.9% | 1,116 | -8.9% | 0.08% | -11.8% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $262,000 | – | 1,150 | +100.0% | 0.07% | – |
| WAB | New | WABTEC | $265,000 | – | 2,753 | +100.0% | 0.07% | – |
| AFL | Buy | AFLAC INC | $256,000 | +28.0% | 3,976 | +16.1% | 0.07% | +34.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $255,000 | -18.0% | 1,962 | -15.8% | 0.07% | -12.5% |
| IAU | ISHARES GOLD TRishares new | $251,000 | +5.9% | 6,821 | 0.0% | 0.07% | +13.1% | |
| MRK | Sell | MERCK & CO INC | $254,000 | -26.2% | 3,100 | -31.0% | 0.07% | -22.5% |
| WM | Buy | WASTE MGMT INC DEL | $241,000 | -3.6% | 1,523 | +1.7% | 0.07% | +1.5% |
| ASML | ASML HOLDING N V | $232,000 | -16.2% | 348 | 0.0% | 0.06% | -12.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $223,000 | -0.4% | 623 | 0.0% | 0.06% | +5.2% | |
| EMR | EMERSON ELEC CO | $221,000 | +5.7% | 2,250 | 0.0% | 0.06% | +11.1% | |
| VOO | VANGUARD INDEX FDS | $220,000 | -5.2% | 531 | 0.0% | 0.06% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $217,000 | -7.3% | 1,588 | -7.4% | 0.06% | -3.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $212,000 | -8.6% | 1,333 | 0.0% | 0.06% | -3.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $209,000 | -24.3% | 1,534 | -12.1% | 0.06% | -19.7% |
| SO | New | SOUTHERN CO | $209,000 | – | 2,882 | +100.0% | 0.06% | – |
| SDY | New | SPDR SER TRs&p divid etf | $205,000 | – | 1,602 | +100.0% | 0.06% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -2,376 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -460 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -416 | -100.0% | -0.06% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,708 | -100.0% | -0.07% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,942 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -17,057 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.