M. KULYK & ASSOCIATES, LLC

PrivateCIK: 1842370
Location

DECATUR, GA

119
Positions
$535.80M
Total AUM (reported)
4.61M
Total Shares

Allocation by class

TOTAL AUM$535.80M119 positions
COM$258.00M48.2%
0-5 YR TIPS ETF$75.16M14.0%
0-3 MNTH TREASRY$27.36M5.1%
CAP STK CL A$24.98M4.7%
SPONSORED ADS$18.73M3.5%
CL A$18.72M3.5%
TRUST ISHARE 0-1$17.12M3.2%

Portfolio Concentration

Top 323.8%4–1022.2%11–2527.9%Rest26.1%TOP 1046.0%0%100%
Top 3$127.49M23.8%
4–10$118.78M22.2%
11–25$149.70M27.9%
Rest$139.83M26.1%

Top 3 weight

23.8%

Top 10 weight

46.0%

Voting Authority Distribution

Total shares with voting rights: 4.61M

Sole

Full voting authority

3.74M

shares

% of voting shares81.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

869.45K

shares

% of voting shares18.9%

Investment Discretion (by position count)

Sole119
Shared0
Other0
Dominant voting typeSole · 81.1% of voting shares
Institutional Holdings119
Rows:

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares726.68K
TypeSH
Market value$75.16M
14.03%
Sole
699.94K
Shared
0.00
None
26.74K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares271.77K
TypeSH
Market value$27.36M
5.11%
Sole
266.44K
Shared
0.00
None
5.33K

ALPHABET INC

SOLE
CAP STK CL A
Shares86.85K
TypeSH
Market value$24.98M
4.66%
Sole
79.99K
Shared
0.00
None
6.87K

NVIDIA CORPORATION

SOLE
COM
Shares124.35K
TypeSH
Market value$21.69M
4.05%
Sole
111.21K
Shared
0.00
None
13.14K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares55.43K
TypeSH
Market value$18.73M
3.50%
Sole
52.12K
Shared
0.00
None
3.30K

MICROSOFT CORP

SOLE
COM
Shares47.60K
TypeSH
Market value$17.62M
3.29%
Sole
44.24K
Shared
0.00
None
3.36K

ISHARES TR

SOLE
TRUST ISHARE 0-1
Shares155.13K
TypeSH
Market value$17.12M
3.20%
Sole
149.65K
Shared
0.00
None
5.48K

APPLE INC

SOLE
COM
Shares59.25K
TypeSH
Market value$15.04M
2.81%
Sole
50.33K
Shared
0.00
None
8.92K

CISCO SYS INC

SOLE
COM
Shares185.96K
TypeSH
Market value$14.43M
2.69%
Sole
173.26K
Shared
0.00
None
12.70K

VISA INC

SOLE
COM CL A
Shares46.83K
TypeSH
Market value$14.15M
2.64%
Sole
43.79K
Shared
0.00
None
3.04K

AMERICAN EXPRESS CO

SOLE
COM
Shares39.67K
TypeSH
Market value$12.00M
2.24%
Sole
38.43K
Shared
0.00
None
1.24K

MERCK & CO INC

SOLE
COM
Shares98.19K
TypeSH
Market value$11.81M
2.20%
Sole
92.64K
Shared
0.00
None
5.55K

REGENERON PHARMACEUTICALS

SOLE
COM
Shares14.89K
TypeSH
Market value$11.51M
2.15%
Sole
14.05K
Shared
0.00
None
844.00

CAMECO CORP

SOLE
COM
Shares105.67K
TypeSH
Market value$11.48M
2.14%
Sole
99.42K
Shared
0.00
None
6.25K

UNILEVER PLC

SOLE
SPON ADR NEW
Shares193.97K
TypeSH
Market value$11.05M
2.06%
Sole
182.34K
Shared
0.00
None
11.63K

GILEAD SCIENCES INC

SOLE
COM
Shares73.70K
TypeSH
Market value$10.27M
1.92%
Sole
69.53K
Shared
0.00
None
4.17K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares14.00
TypeSH
Market value$10.05M
1.88%
Sole
14.00
Shared
0.00
None
0.00

LEVI STRAUSS & CO NEW

SOLE
CL A COM STK
Shares525.08K
TypeSH
Market value$9.71M
1.81%
Sole
100.00
Shared
0.00
None
524.98K

PROCTER & GAMBLE CO

SOLE
COM
Shares65.92K
TypeSH
Market value$9.52M
1.78%
Sole
62.44K
Shared
0.00
None
3.48K

NEXTERA ENERGY INC

SOLE
COM
Shares101K
TypeSH
Market value$9.38M
1.75%
Sole
95.68K
Shared
0.00
None
5.31K

HOME DEPOT INC

SOLE
COM
Shares27.87K
TypeSH
Market value$9.16M
1.71%
Sole
24.42K
Shared
0.00
None
3.44K

CORNING INC

SOLE
COM
Shares65.50K
TypeSH
Market value$8.91M
1.66%
Sole
62.25K
Shared
0.00
None
3.25K

JOHNSON CONTROLS INTERNATION

SOLE
SHS
Shares65.27K
TypeSH
Market value$8.55M
1.60%
Sole
61.53K
Shared
0.00
None
3.73K

ECOLAB INC

SOLE
COM
Shares30.85K
TypeSH
Market value$8.21M
1.53%
Sole
28.78K
Shared
0.00
None
2.07K

CSX CORP

SOLE
COM
Shares197K
TypeSH
Market value$8.09M
1.51%
Sole
168.74K
Shared
0.00
None
28.26K
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