Filed: 7/28/2023ACC: 0001729847-23-000003
📋 What this filing means
NIKULSKI FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $241.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$241.86M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$85.65M35.4%
DIV APP ETF$16.65M6.9%
CORE S&P SCP ETF$7.75M3.2%
S&P500 QUALITY$7.47M3.1%
RUS 1000 GRW ETF$6.88M2.8%
ACTIVEBETA US LG$6.87M2.8%
CAP STK CL A$6.61M2.7%
Portfolio Concentration
Top 3$40.36M16.7%
4–10$48.12M19.9%
11–25$62.18M25.7%
Rest$91.20M37.7%
Top 3 weight
16.7%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares102.48K
TypeSH
Market value$16.65M
6.88%
Sole
0.00
Shared
0.00
None
102.48K
APPLE INC
SOLEShares77.07K
TypeSH
Market value$14.95M
6.18%
Sole
0.00
Shared
0.00
None
77.07K
AMAZON COM INC
SOLEShares67.23K
TypeSH
Market value$8.76M
3.62%
Sole
0.00
Shared
0.00
None
67.23K
ISHARES TR
SOLEShares77.78K
TypeSH
Market value$7.75M
3.20%
Sole
0.00
Shared
0.00
None
77.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares148.10K
TypeSH
Market value$7.47M
3.09%
Sole
0.00
Shared
0.00
None
148.10K
ISHARES TR
SOLEShares25.01K
TypeSH
Market value$6.88M
2.85%
Sole
0.00
Shared
0.00
None
25.01K
GOLDMAN SACHS ETF TR
SOLEShares78.74K
TypeSH
Market value$6.87M
2.84%
Sole
0.00
Shared
0.00
None
78.74K
ALPHABET INC
SOLEShares55.25K
TypeSH
Market value$6.61M
2.73%
Sole
0.00
Shared
0.00
None
55.25K
INVESCO QQQ TR
SOLEShares17.41K
TypeSH
Market value$6.43M
2.66%
Sole
0.00
Shared
0.00
None
17.41K
VANGUARD INDEX FDS
SOLEShares27.69K
TypeSH
Market value$6.10M
2.52%
Sole
0.00
Shared
0.00
None
27.69K
COSTCO WHSL CORP NEW
SOLEShares10.96K
TypeSH
Market value$5.90M
2.44%
Sole
0.00
Shared
0.00
None
10.96K
VANGUARD INDEX FDS
SOLEShares40.83K
TypeSH
Market value$5.80M
2.40%
Sole
0.00
Shared
0.00
None
40.83K
UNITEDHEALTH GROUP INC
SOLEShares10.62K
TypeSH
Market value$5.10M
2.11%
Sole
0.00
Shared
0.00
None
10.62K
MICROSOFT CORP
SOLEShares14.83K
TypeSH
Market value$5.05M
2.09%
Sole
0.00
Shared
0.00
None
14.83K
JPMORGAN CHASE & CO
SOLEShares31.34K
TypeSH
Market value$4.56M
1.88%
Sole
0.00
Shared
0.00
None
31.34K
ABBVIE INC
SOLEShares33.62K
TypeSH
Market value$4.53M
1.87%
Sole
0.00
Shared
0.00
None
33.62K
SPDR S&P 500 ETF TR
SOLEShares8.98K
TypeSH
Market value$3.98M
1.65%
Sole
0.00
Shared
0.00
None
8.98K
ISHARES TR
SOLEShares33.15K
TypeSH
Market value$3.76M
1.55%
Sole
0.00
Shared
0.00
None
33.15K
INNOVATOR ETFS TR
SOLEShares117.93K
TypeSH
Market value$3.64M
1.51%
Sole
0.00
Shared
0.00
None
117.93K
PALO ALTO NETWORKS INC
SOLEShares13.70K
TypeSH
Market value$3.50M
1.45%
Sole
0.00
Shared
0.00
None
13.70K
SCHWAB STRATEGIC TR
SOLEShares79.19K
TypeSH
Market value$3.47M
1.43%
Sole
0.00
Shared
0.00
None
79.19K
VANGUARD WHITEHALL FDS
SOLEShares44.59K
TypeSH
Market value$3.35M
1.38%
Sole
0.00
Shared
0.00
None
44.59K
DEERE & CO
SOLEShares8.18K
TypeSH
Market value$3.31M
1.37%
Sole
0.00
Shared
0.00
None
8.18K
ISHARES TR
SOLEShares30.49K
TypeSH
Market value$3.27M
1.35%
Sole
0.00
Shared
0.00
None
30.49K
VISA INC
SOLEShares12.43K
TypeSH
Market value$2.95M
1.22%
Sole
0.00
Shared
0.00
None
12.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 102.48K | SH | $16.65M 6.88% | 0.00 | 0.00 | 102.48K |
APPLE INCSOLE | COM | 77.07K | SH | $14.95M 6.18% | 0.00 | 0.00 | 77.07K |
AMAZON COM INCSOLE | COM | 67.23K | SH | $8.76M 3.62% | 0.00 | 0.00 | 67.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 77.78K | SH | $7.75M 3.20% | 0.00 | 0.00 | 77.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 148.10K | SH | $7.47M 3.09% | 0.00 | 0.00 | 148.10K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 25.01K | SH | $6.88M 2.85% | 0.00 | 0.00 | 25.01K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 78.74K | SH | $6.87M 2.84% | 0.00 | 0.00 | 78.74K |
ALPHABET INCSOLE | CAP STK CL A | 55.25K | SH | $6.61M 2.73% | 0.00 | 0.00 | 55.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.41K | SH | $6.43M 2.66% | 0.00 | 0.00 | 17.41K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.69K | SH | $6.10M 2.52% | 0.00 | 0.00 | 27.69K |
COSTCO WHSL CORP NEWSOLE | COM | 10.96K | SH | $5.90M 2.44% | 0.00 | 0.00 | 10.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.83K | SH | $5.80M 2.40% | 0.00 | 0.00 | 40.83K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.62K | SH | $5.10M 2.11% | 0.00 | 0.00 | 10.62K |
MICROSOFT CORPSOLE | COM | 14.83K | SH | $5.05M 2.09% | 0.00 | 0.00 | 14.83K |
JPMORGAN CHASE & COSOLE | COM | 31.34K | SH | $4.56M 1.88% | 0.00 | 0.00 | 31.34K |
ABBVIE INCSOLE | COM | 33.62K | SH | $4.53M 1.87% | 0.00 | 0.00 | 33.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.98K | SH | $3.98M 1.65% | 0.00 | 0.00 | 8.98K |
ISHARES TRSOLE | SELECT DIVID ETF | 33.15K | SH | $3.76M 1.55% | 0.00 | 0.00 | 33.15K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 117.93K | SH | $3.64M 1.51% | 0.00 | 0.00 | 117.93K |
PALO ALTO NETWORKS INCSOLE | COM | 13.70K | SH | $3.50M 1.45% | 0.00 | 0.00 | 13.70K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 79.19K | SH | $3.47M 1.43% | 0.00 | 0.00 | 79.19K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 44.59K | SH | $3.35M 1.38% | 0.00 | 0.00 | 44.59K |
DEERE & COSOLE | COM | 8.18K | SH | $3.31M 1.37% | 0.00 | 0.00 | 8.18K |
ISHARES TRSOLE | S&P MC 400VL ETF | 30.49K | SH | $3.27M 1.35% | 0.00 | 0.00 | 30.49K |
VISA INCSOLE | COM CL A | 12.43K | SH | $2.95M 1.22% | 0.00 | 0.00 | 12.43K |
Page 1 of 5
…