$330 Million is the total value of M. Kulyk & Associates, LLC's 105 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Buy | ISHARES TR0-5 yr tips etf | $40,542,916 | +5.3% | 408,575 | +2.9% | 12.29% | -4.4% |
| MSFT | Buy | MICROSOFT CORP | $11,652,295 | +23.1% | 40,417 | +2.4% | 3.53% | +11.7% |
| AAPL | Buy | APPLE INC | $11,524,475 | +30.0% | 69,888 | +2.4% | 3.49% | +17.9% |
| NVDA | Buy | NVIDIA CORPORATION | $11,290,253 | +94.0% | 40,646 | +2.0% | 3.42% | +76.0% |
| CSCO | Buy | CISCO SYS INC | $10,147,241 | +13.2% | 194,113 | +3.2% | 3.08% | +2.7% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $9,806,217 | +5.2% | 102,597 | +3.5% | 2.97% | -4.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $8,970,713 | +15.7% | 131,942 | +2.6% | 2.72% | +5.0% |
| HD | Buy | HOME DEPOT INC | $8,947,425 | -4.6% | 30,318 | +2.1% | 2.71% | -13.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,058,252 | +30.4% | 86,629 | +4.4% | 2.44% | +18.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,557,664 | +26.8% | 72,859 | +7.8% | 2.29% | +15.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $7,516,098 | -3.3% | 125,477 | +4.6% | 2.28% | -12.2% |
| GILD | Buy | GILEAD SCIENCES INC | $7,373,524 | -2.2% | 88,870 | +1.2% | 2.24% | -11.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,707,101 | +0.5% | 45,108 | +2.4% | 2.03% | -8.8% |
| PLD | Buy | PROLOGIS INC. | $6,252,731 | +13.9% | 50,114 | +2.9% | 1.90% | +3.4% |
| V | Buy | VISA INC | $6,054,374 | +11.7% | 26,853 | +2.9% | 1.84% | +1.3% |
| NKE | Buy | NIKE INCcl b | $5,938,181 | +8.3% | 48,420 | +3.3% | 1.80% | -1.7% |
| GIS | Buy | GENERAL MLS INC | $5,693,054 | +3.5% | 66,617 | +1.6% | 1.72% | -6.0% |
| CSX | Buy | CSX CORP | $5,520,703 | +0.3% | 184,392 | +3.7% | 1.67% | -9.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,503,284 | -4.1% | 91,386 | +1.9% | 1.67% | -13.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,472,575 | +35.1% | 46,386 | +4.3% | 1.66% | +22.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,474,546 | +12.4% | 19,154 | +5.0% | 1.66% | +2.0% |
| INTU | Buy | INTUIT | $5,412,894 | +19.7% | 12,141 | +4.5% | 1.64% | +8.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,411,953 | +1.0% | 26,485 | +4.7% | 1.64% | -8.3% |
| AMGN | Buy | AMGEN INC | $5,371,751 | -4.8% | 22,220 | +3.4% | 1.63% | -13.6% |
| MRK | Buy | MERCK & CO INC | $5,286,945 | +0.4% | 49,694 | +4.7% | 1.60% | -8.9% |
| ECL | Buy | ECOLAB INC | $5,237,474 | +19.0% | 31,641 | +4.6% | 1.59% | +8.0% |
| BLK | Buy | BLACKROCK INC | $4,965,123 | -1.8% | 7,420 | +4.0% | 1.50% | -10.9% |
| ZTS | Buy | ZOETIS INCcl a | $4,961,989 | +18.8% | 29,812 | +4.6% | 1.50% | +7.8% |
| TGT | Buy | TARGET CORP | $4,529,682 | +14.7% | 27,348 | +3.2% | 1.37% | +4.1% |
| CLX | Buy | CLOROX CO DEL | $4,500,702 | +14.0% | 28,442 | +1.1% | 1.36% | +3.5% |
| XYL | Buy | XYLEM INC | $4,445,713 | -3.0% | 42,461 | +2.4% | 1.35% | -12.0% |
| EXC | Buy | EXELON CORP | $4,426,547 | -0.6% | 105,671 | +2.6% | 1.34% | -9.8% |
| CRM | Buy | SALESFORCE INC | $4,336,225 | +56.9% | 21,705 | +4.1% | 1.31% | +42.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,969,802 | +4.2% | 21,911 | +2.5% | 1.20% | -5.4% |
| BDX | Buy | BECTON DICKINSON & CO | $3,810,715 | +1.0% | 15,394 | +3.7% | 1.16% | -8.3% |
| CGNX | Buy | COGNEX CORP | $3,652,260 | +9.3% | 73,709 | +3.9% | 1.11% | -0.8% |
| NEE | Buy | NEXTERA ENERGY INC | $3,360,160 | -6.2% | 43,593 | +1.8% | 1.02% | -14.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,230,216 | +11.8% | 19,583 | +0.2% | 0.98% | +1.6% |
| UL | Buy | UNILEVER PLCspon adr new | $2,949,388 | +5.1% | 56,795 | +1.9% | 0.89% | -4.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,881,167 | -9.0% | 22,941 | +5.5% | 0.87% | -17.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,765,429 | +5.8% | 12,054 | +8.6% | 0.84% | -4.0% |
| BAX | Buy | BAXTER INTL INC | $2,557,929 | -12.2% | 63,065 | +10.4% | 0.78% | -20.3% |
| DIS | Sell | DISNEY WALT CO | $2,535,892 | +14.6% | 25,326 | -0.5% | 0.77% | +4.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,484,541 | +16.8% | 20,422 | +10.3% | 0.75% | +6.1% |
| GLW | Buy | CORNING INC | $2,374,415 | +19.6% | 67,302 | +8.3% | 0.72% | +8.6% |
| STLD | Buy | STEEL DYNAMICS INC | $2,197,434 | +20.6% | 19,436 | +4.2% | 0.67% | +9.5% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,978,077 | +33.8% | 56,597 | +5.5% | 0.60% | +21.5% |
| K | Sell | KELLOGG CO | $1,917,199 | -11.1% | 28,632 | -5.4% | 0.58% | -19.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,877,678 | +3.7% | 19,100 | +5.8% | 0.57% | -6.0% |
| STAG | Buy | STAG INDL INC | $1,865,618 | +8.6% | 55,163 | +3.8% | 0.56% | -1.4% |
| KO | Buy | COCA COLA CO | $1,859,535 | -2.3% | 29,978 | +0.2% | 0.56% | -11.2% |
| VFC | Buy | V F CORP | $1,705,715 | -5.4% | 74,453 | +14.1% | 0.52% | -14.1% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,535,096 | +3.4% | 21,407 | -5.1% | 0.46% | -6.2% |
| Sell | CONSTELLATION ENERGY CORP | $1,464,814 | -9.8% | 18,660 | -1.0% | 0.44% | -18.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,190,702 | +14.0% | 4,873 | 0.0% | 0.36% | +3.4% | |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $1,044,105 | +9.3% | 57,274 | -6.9% | 0.32% | -0.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,035,627 | -4.3% | 8,838 | -1.5% | 0.31% | -13.0% |
| AMP | AMERIPRISE FINL INC | $895,593 | -1.6% | 2,922 | 0.0% | 0.27% | -10.9% | |
| ABBV | Sell | ABBVIE INC | $813,265 | -2.2% | 5,103 | -0.9% | 0.25% | -11.5% |
| PEP | Sell | PEPSICO INC | $739,082 | -5.0% | 4,054 | -5.9% | 0.22% | -13.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $739,440 | +18.4% | 7,110 | +1.0% | 0.22% | +7.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $698,621 | +15.4% | 8,498 | -1.8% | 0.21% | +5.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $682,173 | -19.1% | 82,989 | +9.7% | 0.21% | -26.3% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $622,580 | +16.4% | 15,702 | +7.1% | 0.19% | +5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $597,525 | -15.5% | 3,855 | -3.7% | 0.18% | -23.3% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $557,655 | – | 21,886 | +100.0% | 0.17% | – |
| SBUX | Buy | STARBUCKS CORP | $544,441 | +6.5% | 5,228 | +1.5% | 0.16% | -3.5% |
| LOW | LOWES COS INC | $502,125 | +0.4% | 2,511 | 0.0% | 0.15% | -9.0% | |
| AMZN | Buy | AMAZON COM INC | $493,623 | +23.1% | 4,779 | +0.1% | 0.15% | +11.9% |
| WAB | WABTEC | $467,301 | +1.3% | 4,624 | 0.0% | 0.14% | -7.8% | |
| SOFI | SOFI TECHNOLOGIES INC | $454,649 | +31.7% | 74,901 | 0.0% | 0.14% | +20.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $444,938 | -2.7% | 1,441 | -2.6% | 0.14% | -11.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $436,150 | +41.3% | 1,359 | +17.3% | 0.13% | +28.2% |
| ABT | Sell | ABBOTT LABS | $425,697 | -13.9% | 4,204 | -6.7% | 0.13% | -21.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $375,350 | +18.4% | 974 | +3.4% | 0.11% | +7.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $371,657 | +5.4% | 12,715 | +4.1% | 0.11% | -4.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $360,685 | +6.8% | 1,767 | 0.0% | 0.11% | -3.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $353,304 | +23.8% | 863 | +15.7% | 0.11% | +12.6% |
| IEFA | ISHARES TRcore msci eafe | $345,949 | +8.5% | 5,175 | 0.0% | 0.10% | -1.9% | |
| FSST | New | FIDELITY COVINGTON TRUSTsustainable u s | $339,449 | – | 17,345 | +100.0% | 0.10% | – |
| MMM | Sell | 3M CO | $332,883 | -16.6% | 3,167 | -4.9% | 0.10% | -24.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $334,857 | -3.1% | 3,174 | -0.6% | 0.10% | -12.2% |
| ORCL | Buy | ORACLE CORP | $327,915 | +15.8% | 3,529 | +1.9% | 0.10% | +4.2% |
| TSLA | New | TESLA INC | $323,845 | – | 1,561 | +100.0% | 0.10% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $322,191 | +8.1% | 559 | +3.3% | 0.10% | -1.0% |
| PFE | PFIZER INC | $317,372 | -20.4% | 7,779 | 0.0% | 0.10% | -27.8% | |
| BE | BLOOM ENERGY CORP | $301,680 | +4.2% | 15,137 | 0.0% | 0.09% | -6.2% | |
| SUSA | ISHARES TRmsci usa esg slc | $280,425 | +6.6% | 3,195 | 0.0% | 0.08% | -3.4% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $279,426 | +9.1% | 3,401 | +7.8% | 0.08% | -1.2% |
| HSY | HERSHEY CO | $281,886 | +9.9% | 1,108 | 0.0% | 0.08% | -1.2% | |
| AFL | Buy | AFLAC INC | $262,044 | -8.6% | 4,061 | +1.9% | 0.08% | -17.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $256,373 | +9.8% | 3,376 | +3.0% | 0.08% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $244,918 | +2.5% | 1,501 | -1.4% | 0.07% | -7.5% |
| DE | DEERE & CO | $242,361 | -3.7% | 587 | 0.0% | 0.07% | -13.1% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $242,121 | +1.0% | 4,136 | -0.2% | 0.07% | -8.8% |
| IAU | ISHARES GOLD TRishares new | $242,382 | +8.0% | 6,486 | 0.0% | 0.07% | -2.7% | |
| INTC | Sell | INTEL CORP | $239,349 | +14.3% | 7,326 | -7.6% | 0.07% | +4.3% |
| HPQ | New | HP INC | $231,660 | – | 7,893 | +100.0% | 0.07% | – |
| WPC | Sell | WP CAREY INC | $231,963 | -4.9% | 2,995 | -4.0% | 0.07% | -13.6% |
| ASML | New | ASML HOLDING N V | $223,273 | – | 328 | +100.0% | 0.07% | – |
| COST | COSTCO WHSL CORP NEW | $219,617 | +8.8% | 442 | 0.0% | 0.07% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $214,048 | +4.5% | 589 | 0.0% | 0.06% | -4.4% | |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $203,289 | – | 5,741 | +100.0% | 0.06% | – |
| TJX | Sell | TJX COS INC NEW | $200,053 | -5.6% | 2,553 | -4.1% | 0.06% | -14.1% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $201,296 | – | 1,333 | +100.0% | 0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -854 | -100.0% | -0.07% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,298 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -753 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.