$321 Million is the total value of M. Kulyk & Associates, LLC's 93 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $39,051,000 | -37.6% | 1,326,011 | -37.2% | 12.15% | -28.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $36,404,000 | +7.0% | 358,906 | +10.7% | 11.33% | +21.9% |
| MSFT | Buy | MICROSOFT CORP | $9,576,000 | -13.8% | 37,287 | +3.5% | 2.98% | -1.7% |
| AAPL | Sell | APPLE INC | $9,263,000 | -21.9% | 67,749 | -0.3% | 2.88% | -11.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $8,977,000 | +4.5% | 138,764 | +24.1% | 2.79% | +19.0% |
| RY | Buy | ROYAL BK CDA | $8,707,000 | -6.6% | 89,935 | +6.4% | 2.71% | +6.4% |
| K | Buy | KELLOGG CO | $8,175,000 | +15.4% | 114,592 | +4.3% | 2.54% | +31.5% |
| HD | Buy | HOME DEPOT INC | $7,992,000 | -3.7% | 29,141 | +5.1% | 2.49% | +9.8% |
| GIS | Buy | GENERAL MLS INC | $7,510,000 | +16.5% | 99,537 | +4.6% | 2.34% | +32.8% |
| CSCO | Buy | CISCO SYS INC | $7,399,000 | -16.0% | 173,520 | +9.8% | 2.30% | -4.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,169,000 | +16.4% | 28,050 | +14.4% | 2.23% | +32.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $7,136,000 | -9.3% | 108,810 | +9.8% | 2.22% | +3.4% |
| CLX | Buy | CLOROX CO DEL | $6,904,000 | +10.6% | 48,970 | +9.1% | 2.15% | +26.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,192,000 | -1.6% | 43,064 | +4.6% | 1.93% | +12.2% |
| NEE | Buy | NEXTERA ENERGY INC | $5,945,000 | -3.6% | 76,750 | +5.4% | 1.85% | +9.8% |
| PLD | Buy | PROLOGIS INC. | $5,820,000 | -21.5% | 49,466 | +7.8% | 1.81% | -10.5% |
| GILD | Buy | GILEAD SCIENCES INC | $5,345,000 | +8.1% | 86,470 | +3.9% | 1.66% | +23.1% |
| EXC | Buy | EXELON CORP | $5,177,000 | +19.0% | 114,236 | +25.0% | 1.61% | +35.6% |
| AMGN | Buy | AMGEN INC | $5,115,000 | +2.4% | 21,023 | +1.7% | 1.59% | +16.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,025,000 | -20.7% | 2,306 | +1.3% | 1.56% | -9.5% |
| CSX | Buy | CSX CORP | $4,984,000 | -16.1% | 171,496 | +8.1% | 1.55% | -4.4% |
| V | Buy | VISA INC | $4,882,000 | -7.9% | 24,797 | +3.7% | 1.52% | +4.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,833,000 | -13.0% | 17,405 | +5.6% | 1.50% | -0.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,826,000 | -9.8% | 27,716 | +5.3% | 1.50% | +2.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,763,000 | -12.8% | 58,261 | +11.2% | 1.48% | -0.6% |
| ECL | Buy | ECOLAB INC | $4,614,000 | -7.3% | 30,005 | +6.4% | 1.44% | +5.6% |
| ZTS | Buy | ZOETIS INCcl a | $4,502,000 | -2.8% | 26,192 | +6.6% | 1.40% | +10.8% |
| XYL | Buy | XYLEM INC | $4,448,000 | +1.0% | 56,901 | +10.2% | 1.38% | +15.0% |
| NKE | Buy | NIKE INCcl b | $4,362,000 | -16.5% | 42,679 | +9.9% | 1.36% | -4.8% |
| NVDA | Buy | NVIDIA CORPORATION | $4,287,000 | -40.3% | 28,280 | +7.4% | 1.33% | -32.0% |
| INTU | Buy | INTUIT | $4,202,000 | -12.7% | 10,902 | +8.9% | 1.31% | -0.5% |
| BLK | Buy | BLACKROCK INC | $4,068,000 | -13.7% | 6,680 | +8.3% | 1.27% | -1.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,065,000 | -20.5% | 84,906 | +8.9% | 1.26% | -9.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,667,000 | -20.5% | 39,580 | +14.3% | 1.14% | -9.4% |
| TGT | Buy | TARGET CORP | $3,578,000 | -29.1% | 25,332 | +6.5% | 1.11% | -19.2% |
| BDX | Buy | BECTON DICKINSON & CO | $3,283,000 | +2.1% | 13,318 | +10.2% | 1.02% | +16.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,710,000 | -27.2% | 19,547 | -1.8% | 0.84% | -17.1% |
| CRM | Buy | SALESFORCE INC | $2,574,000 | -12.7% | 15,596 | +12.2% | 0.80% | -0.6% |
| BAX | Buy | BAXTER INTL INC | $2,511,000 | -4.5% | 39,091 | +15.3% | 0.78% | +8.8% |
| DIS | Sell | DISNEY WALT CO | $2,482,000 | -31.5% | 26,292 | -0.5% | 0.77% | -21.9% |
| CGNX | Buy | COGNEX CORP | $2,423,000 | -40.1% | 56,974 | +8.7% | 0.75% | -31.7% |
| UL | Buy | UNILEVER PLCspon adr new | $2,328,000 | +33.6% | 50,802 | +32.8% | 0.72% | +52.3% |
| VFC | Buy | V F CORP | $2,292,000 | -12.6% | 51,892 | +12.6% | 0.71% | -0.4% |
| KO | Sell | COCA COLA CO | $2,171,000 | +1.0% | 34,513 | -0.4% | 0.68% | +15.2% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,914,000 | – | 13,196 | +100.0% | 0.60% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,859,000 | +42.1% | 14,317 | +55.2% | 0.58% | +62.2% |
| Buy | CONSTELLATION ENERGY CORP | $1,754,000 | +3.7% | 30,633 | +1.8% | 0.55% | +18.2% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,545,000 | +2.8% | 43,388 | +26.4% | 0.48% | +17.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,521,000 | -10.4% | 22,907 | +9.5% | 0.47% | +2.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,089,000 | -21.5% | 4,979 | -0.4% | 0.34% | -10.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,055,000 | -8.2% | 8,970 | +0.0% | 0.33% | +4.5% |
| STAG | New | STAG INDL INC | $1,006,000 | – | 32,577 | +100.0% | 0.31% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $1,004,000 | -15.3% | 61,524 | +2.5% | 0.31% | -3.7% |
| ABBV | Sell | ABBVIE INC | $777,000 | -13.1% | 5,072 | -8.0% | 0.24% | -0.8% |
| GOOG | ALPHABET INCcap stk cl c | $770,000 | -21.7% | 352 | 0.0% | 0.24% | -10.4% | |
| PEP | Sell | PEPSICO INC | $767,000 | -26.5% | 4,603 | -26.2% | 0.24% | -16.1% |
| AMP | AMERIPRISE FINL INC | $695,000 | -20.8% | 2,922 | 0.0% | 0.22% | -10.0% | |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $677,000 | +16.3% | 13,746 | +10.3% | 0.21% | +32.7% |
| MPW | New | MEDICAL PPTYS TRUST INC | $657,000 | – | 43,051 | +100.0% | 0.20% | – |
| TSLA | Buy | TESLA INC | $576,000 | -33.1% | 855 | +7.0% | 0.18% | -23.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $558,000 | -7.2% | 3,144 | -7.3% | 0.17% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $537,000 | -36.9% | 5,060 | +1838.7% | 0.17% | -28.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $532,000 | -3.4% | 5,233 | +6.5% | 0.17% | +10.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $522,000 | -2.1% | 7,968 | +9.9% | 0.16% | +11.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $510,000 | -11.3% | 3,556 | +0.3% | 0.16% | +1.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $486,000 | -33.4% | 8,257 | -33.0% | 0.15% | -24.1% |
| HSY | HERSHEY CO | $468,000 | -0.6% | 2,173 | 0.0% | 0.15% | +13.2% | |
| ABT | Sell | ABBOTT LABS | $457,000 | -10.7% | 4,204 | -2.8% | 0.14% | +1.4% |
| LOW | Buy | LOWES COS INC | $441,000 | +15.4% | 2,523 | +33.7% | 0.14% | +31.7% |
| SBUX | STARBUCKS CORP | $432,000 | -16.0% | 5,653 | 0.0% | 0.13% | -4.3% | |
| LLY | LILLY ELI & CO | $417,000 | +13.3% | 1,285 | 0.0% | 0.13% | +30.0% | |
| MMM | Buy | 3M CO | $406,000 | -11.9% | 3,136 | +1.2% | 0.13% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $398,000 | +51.9% | 2,108 | +83.3% | 0.12% | +72.2% |
| SOFI | SOFI TECHNOLOGIES INC | $395,000 | -44.2% | 74,901 | 0.0% | 0.12% | -36.3% | |
| PFE | Sell | PFIZER INC | $393,000 | -4.4% | 7,492 | -5.6% | 0.12% | +8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $392,000 | -19.5% | 1,437 | +4.2% | 0.12% | -8.3% |
| WAB | Buy | WABTEC | $390,000 | +47.2% | 4,751 | +72.6% | 0.12% | +68.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $337,000 | -20.3% | 920 | -0.9% | 0.10% | -9.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $325,000 | -22.6% | 1,159 | 0.0% | 0.10% | -12.2% | |
| IEFA | ISHARES TRcore msci eafe | $305,000 | -15.3% | 5,175 | 0.0% | 0.10% | -3.1% | |
| INTC | Sell | INTEL CORP | $299,000 | -32.2% | 7,988 | -10.3% | 0.09% | -22.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $281,000 | -21.7% | 517 | -15.0% | 0.09% | -11.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $277,000 | +8.6% | 1,962 | 0.0% | 0.09% | +22.9% | |
| SUSA | ISHARES TRmsci usa esg slc | $258,000 | -16.5% | 3,195 | 0.0% | 0.08% | -4.8% | |
| BE | New | BLOOM ENERGY CORP | $250,000 | – | 15,137 | +100.0% | 0.08% | – |
| TFC | Sell | TRUIST FINL CORP | $252,000 | -16.6% | 5,310 | -0.4% | 0.08% | -4.9% |
| ORCL | Sell | ORACLE CORP | $242,000 | -16.0% | 3,464 | -0.3% | 0.08% | -5.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $235,000 | -16.4% | 622 | 0.0% | 0.07% | -5.2% | |
| IAU | ISHARES GOLD TRishares new | $234,000 | -6.8% | 6,821 | 0.0% | 0.07% | +5.8% | |
| WM | WASTE MGMT INC DEL | $233,000 | -3.3% | 1,523 | 0.0% | 0.07% | +10.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $221,000 | -22.7% | 3,160 | +27.7% | 0.07% | -11.5% |
| AFL | Buy | AFLAC INC | $220,000 | -14.1% | 3,979 | +0.1% | 0.07% | -2.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $212,000 | -26.6% | 442 | -12.0% | 0.07% | -16.5% |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,602 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,534 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,882 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,333 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,588 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,250 | -100.0% | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -531 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -623 | -100.0% | -0.06% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -348 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,100 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,116 | -100.0% | -0.08% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,680 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -887 | -100.0% | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,389 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.