$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,867,000 | -2.8% | 67,963 | -1.1% | 3.24% | +2.6% |
| RY | Sell | ROYAL BK CDA | $9,322,000 | +0.0% | 84,538 | -3.7% | 2.55% | +5.6% |
| NVDA | Sell | NVIDIA CORPORATION | $7,184,000 | -19.2% | 26,328 | -12.9% | 1.96% | -14.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,557,000 | -22.6% | 16,478 | -4.9% | 1.52% | -18.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,349,000 | -10.0% | 26,330 | -2.4% | 1.46% | -4.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $5,113,000 | -32.2% | 77,980 | -15.9% | 1.40% | -28.4% |
| AMGN | Sell | AMGEN INC | $4,997,000 | -14.1% | 20,665 | -20.1% | 1.36% | -9.4% |
| 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% |
| ZTS | Sell | ZOETIS INCcl a | $4,632,000 | -25.4% | 24,560 | -3.5% | 1.26% | -21.3% |
| EXC | Sell | EXELON CORP | $4,352,000 | -22.4% | 91,361 | -5.9% | 1.19% | -18.1% |
| KO | Sell | COCA COLA CO | $2,149,000 | +2.7% | 34,659 | -1.9% | 0.59% | +8.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,388,000 | -18.3% | 4,999 | -10.0% | 0.38% | -13.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $309,000 | -18.3% | 3,195 | -10.1% | 0.08% | -14.3% |
| ORCL | Sell | ORACLE CORP | $288,000 | -10.0% | 3,476 | -5.1% | 0.08% | -4.8% |
| MCD | Sell | MCDONALDS CORP | $276,000 | -15.9% | 1,116 | -8.9% | 0.08% | -11.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $255,000 | -18.0% | 1,962 | -15.8% | 0.07% | -12.5% |
| MRK | Sell | MERCK & CO INC | $254,000 | -26.2% | 3,100 | -31.0% | 0.07% | -22.5% |
| PAYX | Sell | PAYCHEX INC | $217,000 | -7.3% | 1,588 | -7.4% | 0.06% | -3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $209,000 | -24.3% | 1,534 | -12.1% | 0.06% | -19.7% |
| 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 | 2024-05-09 |
| 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 |
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.