Fund Holdings — M. Kulyk & Associates, LLC

Total Portfolio Value:
$431.30M
Total Bought:
$49.80M
Total Sold:
$62.23M
Net Transaction:
-$12.44M
Notable People:
Max Farley Kulyk
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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Ishares Tr0 5 YR TIPS ETF
0-5 YR TIPS ETF
460,942483,108+22,166$45.44M$48.04M11.14%+$2.59M
Ishares Tr0 3 MNTH TREASRY
0-3 MTH TREASURY
86,325257,783+171,458$8.66M$25.96M6.02%+$17.31M
Ishares TrSHORT TREAS BD198,554191,499-7,055$21.87M$21.17M4.91%-$698.4K
Microsoft Corporation(MSFT)39,75840,840+1,082$14.95M$17.18M3.98%+$2.23M
NVIDIA Corporation(NVDA)24,43317,028-7,405$12.10M$15.39M3.57%+$3.29M
Alphabet Inc.CL A(GOOG)79,24582,030+2,785$11.07M$12.38M2.87%+$1.31M
Apple Inc.(AAPL)69,16070,311+1,151$13.32M$12.06M2.80%-$1.26M
The Home Depot, Inc.(HD)30,96029,817-1,143$10.73M$11.44M2.65%+$708.7K
Royal Bank of Canada(RY)121,688109,154-12,534$12.31M$11.01M2.55%-$1.29M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)95,90880,637-15,271$9.97M$10.97M2.54%+$996.2K
Cisco Systems, Inc.(CSCO)189,837201,855+12,018$9.59M$10.07M2.34%+$484.0K
American Express Company(AXP)18,17042,674+24,504$3.40M$9.72M2.25%+$6.31M
Berkshire Hathaway Inc DelCL A14140$7.60M$8.88M2.06%+$1.29M
Visa Inc.CL A(V)26,87130,924+4,053$7.00M$8.63M2.00%+$1.63M
Merck & Co., Inc.(MRK)60,84862,382+1,534$6.63M$8.23M1.91%+$1.60M
Johnson Ctls Intl PlcSHS
SHS
100,053120,253+20,200$5.77M$7.85M1.82%+$2.09M
CSX Corporation(CSX)202,035202,978+943$7.00M$7.52M1.74%+$519.9K
Ecolab Inc.(ECL)33,47932,299-1,180$6.64M$7.46M1.73%+$817.3K
The Procter & Gamble Company(PG)43,48344,493+1,010$6.37M$7.22M1.67%+$847.0K
BlackRock, Inc.(BLK)8,3648,272-92$6.79M$6.90M1.60%+$106.6K
The Toronto-Dominion Bank(TD)144,573114,048-30,525$9.34M$6.89M1.60%-$2.46M
Accenture Plc IrelandCL A
SHS CLASS A
19,52218,943-579$6.85M$6.57M1.52%-$284.6K
Gilead Sciences, Inc.(GILD)83,43389,228+5,795$6.76M$6.54M1.52%-$223.0K
Amgen Inc.(AMGN)22,39422,226-168$6.45M$6.32M1.47%-$130.6K
NIKE, Inc.CL B(NKE)59,92066,168+6,248$6.51M$6.22M1.44%-$287.0K
Intuit Inc.(INTU)9,9649,531-433$6.23M$6.20M1.44%-$32.6K
Williams-Sonoma, Inc.(WSM)25,99419,443-6,551$5.25M$6.17M1.43%+$928.5K
Target Corporation(TGT)36,08633,007-3,079$5.14M$5.85M1.36%+$709.9K
Salesforce, Inc.(CRM)22,00919,416-2,593$5.79M$5.85M1.36%+$56.3K
Zoetis Inc.CL A(ZTS)32,32133,890+1,569$6.38M$5.73M1.33%-$644.6K
Xylem Inc.(XYL)44,47843,041-1,437$5.09M$5.56M1.29%+$476.1K
Skyworks Solutions, Inc.(SWKS)56,73448,916-7,818$6.38M$5.30M1.23%-$1.08M
National Grid plcADR(NGG)129,49776,662-52,835$8.80M$5.23M1.21%-$3.57M
Prologis, Inc.(PLD)51,23639,262-11,974$6.83M$5.11M1.19%-$1.72M
General Mills, Inc.(GIS)65,94471,873+5,929$4.30M$5.03M1.17%+$733.4K
Baxter Intl Inc111,134114,254+3,120$4.30M$4.88M1.13%+$586.8K
Becton, Dickinson and Company(BDX)17,21919,446+2,227$4.20M$4.81M1.12%+$613.4K
American Tower Corporation(AMT)35,07523,986-11,089$7.57M$4.74M1.10%-$2.83M
Laboratory Corp Amer Hldgs18,76220,295+1,533$4.26M$4.43M1.03%+$169.2K
The Clorox Company(CLX)23,75224,056+304$3.39M$3.68M0.85%+$296.4K
Corning Incorporated(GLW)99,802106,502+6,700$3.04M$3.51M0.81%+$471.3K
Steel Dynamics, Inc.(STLD)20,49121,274+783$2.42M$3.15M0.73%+$733.5K
The Walt Disney Company(DIS)24,95825,640+682$2.25M$3.14M0.73%+$883.9K
NextEra Energy, Inc.(NEE)47,64548,151+506$2.89M$3.08M0.71%+$183.3K
V.F. Corporation(VFC)195,232187,007-8,225$3.67M$2.87M0.67%-$801.7K
Exelon Corporation(EXC)102,75771,651-31,106$3.69M$2.69M0.62%-$997.1K
Cognex Corporation(CGNX)96,13647,651-48,485$4.01M$2.02M0.47%-$1.99M
Mastercard IncorporatedCL A(MA)1,2163,756+2,540$518.6K$1.81M0.42%+$1.29M
The Coca-Cola Company(KO)27,13827,533+395$1.60M$1.68M0.39%+$85.2K
Constellation Energy Corporation(CEG)12,0158,798-3,217$1.40M$1.63M0.38%+$221.9K
First Solar, Inc.(FSLR)08,701+8,701$0$1.47M0.34%+$1.47M
Ishares TrRussell 1000 Growth ETF3,8273,8270$1.16M$1.29M0.30%+$129.7K
Ameriprise Financial, Inc.(AMP)2,8742,8740$1.09M$1.26M0.29%+$168.4K
Levi Strauss & Co.CL A(LEVI)1,252,50052,876-1,199,624$20.72M$1.06M0.25%-$19.66M
WisdomTree, Inc.EUROPE HEDGED EQ(WT)19,45421,419+1,965$833.6K$1.03M0.24%+$200.9K
Alphabet Inc.CL C(GOOG)6,6256,630+5$933.7K$1.01M0.23%+$75.8K
AbbVie Inc.(ABBV)4,8544,729-125$752.2K$861.2K0.20%+$108.9K
Ishares TrSELECT DIVID ETF6,2866,288+2$736.8K$774.6K0.18%+$37.8K
Johnson & Johnson(JNJ)3,3174,527+1,210$519.9K$716.1K0.17%+$196.2K
Novo Nordisk A/SADR(NVO)5,8605,536-324$606.2K$710.8K0.16%+$104.6K
Westinghouse Air Brake Technologies Corporation(WAB)4,5134,288-225$572.7K$624.7K0.14%+$52.0K
Lowe's Companies, Inc.(LOW)2,4072,4070$535.7K$613.1K0.14%+$77.5K
Invesco Qqq TrUNIT SER 11,2661,2660$518.5K$562.1K0.13%+$43.7K
Amazon.com, Inc.(AMZN)2,9763,096+120$452.2K$558.5K0.13%+$106.3K
Fidelity Wise Origin Bitcoin FundSHS(FBTC)08,872+8,872$0$550.6K0.13%+$550.6K
SoFi Technologies, Inc.(SOFI)74,90174,9010$745.3K$546.8K0.13%-$198.5K
Automatic Data Processing In9852,186+1,201$229.5K$545.9K0.13%+$316.5K
Berkshire Hathaway Inc DelCL B1,2511,291+40$446.2K$542.9K0.13%+$96.7K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)940950+10$446.8K$496.9K0.12%+$50.1K
Kellanova8,2208,383+163$459.6K$480.3K0.11%+$20.7K
Starbucks Corporation(SBUX)5,0084,919-89$480.9K$449.6K0.10%-$31.3K
Oracle Corporation(ORCL)3,5283,5280$372.0K$443.2K0.10%+$71.2K
Abbott Labs3,8373,723-114$422.3K$423.2K0.10%+$817
Vanguard Whitehall FdsHIGH DIV YLD3,0733,373+300$343.0K$408.1K0.09%+$65.1K
Fidelity Covington TrustSUSTAINABLE U S18,06516,032-2,033$407.2K$404.9K0.09%-$2.3K
Eaton Corporation plcSHS(ETN)1,3671,294-73$329.2K$404.6K0.09%+$75.4K
Stryker Corporation(SYK)1,1641,073-91$348.6K$384.0K0.09%+$35.4K
Adobe Inc.(ADBE)691758+67$412.3K$382.5K0.09%-$29.8K
Eli Lilly and Company(LLY)453451-2$264.1K$350.9K0.08%+$86.8K
Unilever PLCADR(UL)58,5106,728-51,782$2.84M$337.7K0.08%-$2.50M
Broadcom Inc.(AVGO)240246+6$267.9K$326.1K0.08%+$58.2K
Moody's Corporation(MCO)0809+809$0$318.0K0.07%+$318.0K
3M Company(MMM)2,9752,9750$325.2K$315.6K0.07%-$9.7K
HP Inc.(HPQ)10,24610,2460$308.3K$309.6K0.07%+$1.3K
Thermo Fisher Scientific Inc.(TMO)523526+3$277.6K$305.7K0.07%+$28.1K
International Business Machines Corporation(IBM)1,4601,576+116$238.8K$301.0K0.07%+$62.2K
Asml Holding N VN Y REGISTRY SHS
N Y REGISTRY SHS
328308-20$248.3K$298.9K0.07%+$50.6K
Ishares Tr1 3 YR TREAS BD3,5043,617+113$287.5K$295.8K0.07%+$8.3K
Analog Devices, Inc.(ADI)1,6501,443-207$327.6K$285.4K0.07%-$42.2K
Aflac Incorporated(AFL)3,2703,274+4$269.8K$281.1K0.07%+$11.3K
Spdr Ser TrPORTFOLIO SH TSR
ST SHO TREAS ETF
09,601+9,601$0$277.7K0.06%+$277.7K
Vanguard Index FdsTotal Stock Market1,1051,064-41$262.2K$276.6K0.06%+$14.4K
Canadian National Railway Company(CNI)2,1672,088-79$272.2K$275.0K0.06%+$2.8K
PepsiCo, Inc.(PEP)1,5271,528+1$259.4K$267.3K0.06%+$7.9K
Brookfield Renewable CorporationCL A(BEPC)64,73610,716-54,020$1.86M$263.3K0.06%-$1.60M
The TJX Companies, Inc.(TJX)2,5382,5380$238.1K$257.4K0.06%+$19.3K
The Cigna Group(CI)6996990$209.4K$254.0K0.06%+$44.6K
Rockwell Automation, Inc.(ROK)800860+60$248.4K$250.5K0.06%+$2.2K
Deere & Company(DE)5865860$234.3K$240.7K0.06%+$6.4K
Hamilton Lane IncorporatedCL A(HLNE)2,0722,089+17$235.0K$235.6K0.05%+$508
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