$288 Million is the total value of M. Kulyk & Associates, LLC's 100 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Buy | ISHARES TR0-5 yr tips etf | $36,665,000 | +0.7% | 381,491 | +6.3% | 12.75% | +12.5% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $18,189,000 | +1711.7% | 1,256,999 | +1943.1% | 6.32% | +1926.9% |
| AAPL | Sell | APPLE INC | $9,294,000 | +0.3% | 67,250 | -0.7% | 3.23% | +12.1% |
| MSFT | Buy | MICROSOFT CORP | $8,893,000 | -7.1% | 38,183 | +2.4% | 3.09% | +3.8% |
| RY | Buy | ROYAL BK CDA | $8,673,000 | -0.4% | 96,326 | +7.1% | 3.02% | +11.3% |
| HD | Buy | HOME DEPOT INC | $8,139,000 | +1.8% | 29,495 | +1.2% | 2.83% | +13.8% |
| CSCO | Buy | CISCO SYS INC | $7,394,000 | -0.1% | 184,856 | +6.5% | 2.57% | +11.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $7,206,000 | +1.0% | 117,492 | +8.0% | 2.50% | +12.8% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $6,488,000 | -27.7% | 125,900 | -9.3% | 2.26% | -19.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,176,000 | +22.9% | 64,572 | +2700.2% | 2.15% | +37.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,478,000 | -11.5% | 43,390 | +0.8% | 1.90% | -1.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,462,000 | +14.7% | 79,665 | +36.7% | 1.90% | +28.1% |
| GILD | Buy | GILEAD SCIENCES INC | $5,431,000 | +1.6% | 88,042 | +1.8% | 1.89% | +13.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,239,000 | -26.9% | 24,401 | -13.0% | 1.82% | -18.4% |
| GIS | Sell | GENERAL MLS INC | $5,015,000 | -33.2% | 65,466 | -34.2% | 1.74% | -25.4% |
| PLD | Sell | PROLOGIS INC. | $4,848,000 | -16.7% | 47,716 | -3.5% | 1.69% | -6.9% |
| AMGN | Buy | AMGEN INC | $4,829,000 | -5.6% | 21,424 | +1.9% | 1.68% | +5.5% |
| NVDA | Buy | NVIDIA CORPORATION | $4,663,000 | +8.8% | 38,411 | +35.8% | 1.62% | +21.5% |
| CSX | Buy | CSX CORP | $4,658,000 | -6.5% | 174,857 | +2.0% | 1.62% | +4.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,606,000 | -4.7% | 17,901 | +2.8% | 1.60% | +6.4% |
| V | Buy | VISA INC | $4,552,000 | -6.8% | 25,625 | +3.3% | 1.58% | +4.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,399,000 | +8.2% | 89,371 | +5.3% | 1.53% | +20.9% |
| INTU | Buy | INTUIT | $4,381,000 | +4.3% | 11,310 | +3.7% | 1.52% | +16.4% |
| ECL | Sell | ECOLAB INC | $4,240,000 | -8.1% | 29,357 | -2.2% | 1.47% | +2.6% |
| ZTS | Buy | ZOETIS INCcl a | $4,083,000 | -9.3% | 27,533 | +5.1% | 1.42% | +1.4% |
| MRK | New | MERCK & CO INC | $4,010,000 | – | 46,558 | +100.0% | 1.39% | – |
| BLK | Buy | BLACKROCK INC | $3,873,000 | -4.8% | 7,038 | +5.4% | 1.35% | +6.4% |
| TGT | Buy | TARGET CORP | $3,870,000 | +8.2% | 26,082 | +3.0% | 1.34% | +20.7% |
| EXC | Sell | EXELON CORP | $3,789,000 | -26.8% | 101,156 | -11.4% | 1.32% | -18.2% |
| NKE | Buy | NIKE INCcl b | $3,772,000 | -13.5% | 45,376 | +6.3% | 1.31% | -3.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,646,000 | -0.6% | 42,756 | +8.0% | 1.27% | +11.1% |
| XYL | Sell | XYLEM INC | $3,609,000 | -18.9% | 41,309 | -27.4% | 1.26% | -9.3% |
| CLX | Sell | CLOROX CO DEL | $3,590,000 | -48.0% | 27,961 | -42.9% | 1.25% | -41.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,591,000 | -25.6% | 21,147 | -23.7% | 1.25% | -16.9% |
| NEE | Sell | NEXTERA ENERGY INC | $3,325,000 | -44.1% | 42,401 | -44.8% | 1.16% | -37.5% |
| BDX | Buy | BECTON DICKINSON & CO | $3,212,000 | -2.2% | 14,416 | +8.2% | 1.12% | +9.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,970,000 | +55.2% | 21,185 | +60.5% | 1.03% | +73.3% |
| BAX | Buy | BAXTER INTL INC | $2,962,000 | +18.0% | 54,992 | +40.7% | 1.03% | +31.9% |
| CGNX | Buy | COGNEX CORP | $2,880,000 | +18.9% | 69,486 | +22.0% | 1.00% | +32.8% |
| CRM | Buy | SALESFORCE INC | $2,849,000 | +10.7% | 19,805 | +27.0% | 0.99% | +23.7% |
| AXP | AMERICAN EXPRESS CO | $2,637,000 | -2.7% | 19,547 | 0.0% | 0.92% | +8.8% | |
| UL | Buy | UNILEVER PLCspon adr new | $2,436,000 | +4.6% | 55,574 | +9.4% | 0.85% | +16.8% |
| DIS | Sell | DISNEY WALT CO | $2,376,000 | -4.3% | 25,190 | -4.2% | 0.83% | +7.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $2,170,000 | – | 10,593 | +100.0% | 0.75% | – |
| K | Sell | KELLOGG CO | $2,138,000 | -73.8% | 30,693 | -73.2% | 0.74% | -70.8% |
| WSM | New | WILLIAMS SONOMA INC | $2,026,000 | – | 17,190 | +100.0% | 0.70% | – |
| KO | Sell | COCA COLA CO | $1,800,000 | -17.1% | 32,128 | -6.9% | 0.63% | -7.4% |
| VFC | Buy | V F CORP | $1,794,000 | -21.7% | 59,985 | +15.6% | 0.62% | -12.5% |
| GLW | New | CORNING INC | $1,724,000 | – | 59,412 | +100.0% | 0.60% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,716,000 | -7.7% | 17,299 | +20.8% | 0.60% | +3.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,687,000 | +9.2% | 51,625 | +19.0% | 0.59% | +22.0% |
| Sell | CONSTELLATION ENERGY CORP | $1,582,000 | -9.8% | 19,012 | -37.9% | 0.55% | +0.7% | |
| STAG | Buy | STAG INDL INC | $1,480,000 | +47.1% | 52,050 | +59.8% | 0.52% | +64.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,450,000 | -4.7% | 23,050 | +0.6% | 0.50% | +6.6% |
| STLD | New | STEEL DYNAMICS INC | $1,300,000 | – | 18,327 | +100.0% | 0.45% | – |
| IWF | ISHARES TRrus 1000 grw etf | $1,048,000 | -3.8% | 4,979 | 0.0% | 0.36% | +7.4% | |
| DVY | Buy | ISHARES TRselect divid etf | $962,000 | -8.8% | 8,971 | +0.0% | 0.33% | +1.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $852,000 | +29.7% | 71,801 | +66.8% | 0.30% | +45.1% |
| AMP | AMERIPRISE FINL INC | $736,000 | +5.9% | 2,922 | 0.0% | 0.26% | +18.5% | |
| PEP | Sell | PEPSICO INC | $695,000 | -9.4% | 4,260 | -7.5% | 0.24% | +1.3% |
| ABBV | ABBVIE INC | $681,000 | -12.4% | 5,072 | 0.0% | 0.24% | -2.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $677,000 | -12.1% | 7,040 | +1900.0% | 0.24% | -2.1% |
| TSLA | Buy | TESLA INC | $670,000 | +16.3% | 2,525 | +195.3% | 0.23% | +30.2% |
| AMZN | Sell | AMAZON COM INC | $537,000 | 0.0% | 4,749 | -6.1% | 0.19% | +12.0% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $531,000 | -21.6% | 14,272 | +3.8% | 0.18% | -12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $515,000 | -7.7% | 3,154 | +0.3% | 0.18% | +2.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $500,000 | -4.2% | 8,045 | +1.0% | 0.17% | +7.4% |
| HSY | HERSHEY CO | $479,000 | +2.4% | 2,173 | 0.0% | 0.17% | +14.4% | |
| LOW | LOWES COS INC | $474,000 | +7.5% | 2,523 | 0.0% | 0.16% | +20.4% | |
| SBUX | STARBUCKS CORP | $476,000 | +10.2% | 5,653 | 0.0% | 0.16% | +23.1% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $433,000 | -98.9% | 14,991 | -98.9% | 0.15% | -98.8% |
| ABT | ABBOTT LABS | $407,000 | -10.9% | 4,204 | 0.0% | 0.14% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $382,000 | -2.6% | 1,430 | -0.5% | 0.13% | +9.0% |
| WAB | Sell | WABTEC | $376,000 | -3.6% | 4,624 | -2.7% | 0.13% | +8.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $374,000 | -29.7% | 3,944 | -24.6% | 0.13% | -21.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $375,000 | -5.8% | 2,092 | -0.8% | 0.13% | +4.8% |
| SOFI | SOFI TECHNOLOGIES INC | $366,000 | -7.3% | 74,901 | 0.0% | 0.13% | +3.3% | |
| MMM | 3M CO | $347,000 | -14.5% | 3,136 | 0.0% | 0.12% | -4.0% | |
| PFE | Buy | PFIZER INC | $328,000 | -16.5% | 7,495 | +0.0% | 0.11% | -6.6% |
| LLY | Sell | LILLY ELI & CO | $313,000 | -24.9% | 969 | -24.6% | 0.11% | -16.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $310,000 | -4.6% | 1,159 | 0.0% | 0.11% | +6.9% | |
| BE | BLOOM ENERGY CORP | $303,000 | +21.2% | 15,137 | 0.0% | 0.10% | +34.6% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $274,000 | -10.2% | 5,197 | +0.4% | 0.10% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $274,000 | -2.5% | 541 | +4.6% | 0.10% | +9.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $269,000 | +21.7% | 3,127 | -1.0% | 0.09% | +36.2% |
| SHY | New | ISHARES TR1 3 yr treas bd | $253,000 | – | 3,117 | +100.0% | 0.09% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $250,000 | -25.8% | 910 | -1.1% | 0.09% | -17.1% |
| WM | WASTE MGMT INC DEL | $244,000 | +4.7% | 1,523 | 0.0% | 0.08% | +16.4% | |
| SUSA | ISHARES TRmsci usa esg slc | $243,000 | -5.8% | 3,195 | 0.0% | 0.08% | +5.0% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $240,000 | -50.6% | 4,146 | -49.8% | 0.08% | -45.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $233,000 | -15.9% | 1,962 | 0.0% | 0.08% | -5.8% | |
| TFC | TRUIST FINL CORP | $231,000 | -8.3% | 5,310 | 0.0% | 0.08% | +2.6% | |
| AFL | Buy | AFLAC INC | $224,000 | +1.8% | 3,983 | +0.1% | 0.08% | +14.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $222,000 | -5.5% | 622 | 0.0% | 0.08% | +5.5% | |
| CI | New | CIGNA CORP NEW | $214,000 | – | 773 | +100.0% | 0.07% | – |
| ORCL | ORACLE CORP | $212,000 | -12.4% | 3,464 | 0.0% | 0.07% | -1.3% | |
| WPC | New | WP CAREY INC | $211,000 | – | 3,026 | +100.0% | 0.07% | – |
| COST | COSTCO WHSL CORP NEW | $209,000 | -1.4% | 442 | 0.0% | 0.07% | +10.6% | |
| INTC | Sell | INTEL CORP | $206,000 | -31.1% | 7,978 | -0.1% | 0.07% | -22.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $205,000 | -12.4% | 6,486 | -4.9% | 0.07% | -2.7% |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,556 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.