M. Kulyk & Associates, LLC Diversified Active

CIK: 0001842370 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 21, 2021

Total Value ($000): $276,704 (100.0% shares, 0.0% debt)

Holdings (63)

SPTS SPDR SER TR 19.1%
Value ($000) $52,854 Shares 1,724,991 Est. Cost $30.70 Unrealized
STIP ISHARES TR 5.3%
Value ($000) $14,700 Shares 138,276 Est. Cost $105.87 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 5.2%
Value ($000) $14,368 Shares 233,895 Est. Cost $61.50 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $8,313 Shares 30,688 Est. Cost $212.04 Unrealized +15.4%
AAPL APPLE INC 2.8%
Value ($000) $7,854 Shares 57,347 Est. Cost $118.16 Unrealized +7.0%
RY ROYAL BK CDA 2.8%
Value ($000) $7,850 Shares 77,485 Est. Cost $81.56 Unrealized +21.5%
CSCO CISCO SYS INC 2.5%
Value ($000) $6,804 Shares 128,378 Est. Cost $37.79 Unrealized +21.3%
HD HOME DEPOT INC 2.3%
Value ($000) $6,438 Shares 20,188 Est. Cost $242.83 Unrealized +16.9%
GILD GILEAD SCIENCES INC 2.3%
Value ($000) $6,349 Shares 92,201 Est. Cost $51.22 Unrealized +9.1%
TD TORONTO DOMINION BK ONT 2.2%
Value ($000) $5,982 Shares 85,393 Est. Cost $53.87 Unrealized +29.9%
JCI JOHNSON CTLS INTL PLC 2.1%
Value ($000) $5,922 Shares 86,289 Est. Cost $41.14 Unrealized +43.2%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $5,745 Shares 7,180 Est. Cost $13.35 Unrealized +19.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%
Value ($000) $5,557 Shares 46,243 Est. Cost $109.04 Unrealized
NGG NATIONAL GRID PLC 2.0%
Value ($000) $5,536 Shares 86,583 Est. Cost $59.52 Unrealized
AMGN AMGEN INC 2.0%
Value ($000) $5,520 Shares 22,646 Est. Cost $200.07 Unrealized +6.2%
KELLOGG CO 1.9%
Value ($000) $5,295 Shares 82,312 Est. Cost $49.02 Unrealized +5.2%
TGT TARGET CORP 1.9%
Value ($000) $5,264 Shares 21,776 Est. Cost $144.87 Unrealized +32.2%
PLD PROLOGIS INC. 1.7%
Value ($000) $4,828 Shares 40,393 Est. Cost $88.34 Unrealized +15.9%
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $4,736 Shares 35,099 Est. Cost $121.63 Unrealized -0.8%
INTU INTUIT 1.7%
Value ($000) $4,735 Shares 9,660 Est. Cost $343.34 Unrealized +22.7%
ACN ACCENTURE PLC IRELAND 1.7%
Value ($000) $4,660 Shares 15,809 Est. Cost $225.69 Unrealized +18.8%
GIS GENERAL MLS INC 1.7%
Value ($000) $4,649 Shares 76,299 Est. Cost $50.44 Unrealized +4.9%
NKE NIKE INC 1.7%
Value ($000) $4,648 Shares 30,088 Est. Cost $123.59 Unrealized +1.7%
GOOGL ALPHABET INC 1.7%
Value ($000) $4,647 Shares 1,903 Est. Cost $87.17 Unrealized +33.0%
CLX CLOROX CO DEL 1.7%
Value ($000) $4,641 Shares 25,794 Est. Cost $170.12 Unrealized -7.5%
XYL XYLEM INC 1.7%
Value ($000) $4,627 Shares 38,570 Est. Cost $89.03 Unrealized +21.5%
DEO DIAGEO PLC 1.7%
Value ($000) $4,622 Shares 24,111 Est. Cost $159.69 Unrealized
PEP PEPSICO INC 1.6%
Value ($000) $4,460 Shares 30,099 Est. Cost $120.80 Unrealized +4.4%
BLACKROCK INC 1.6%
Value ($000) $4,321 Shares 4,938 Est. Cost $722.82 Unrealized
ZTS ZOETIS INC 1.5%
Value ($000) $4,281 Shares 22,970 Est. Cost $154.92 Unrealized +7.5%
SWKS SKYWORKS SOLUTIONS INC 1.5%
Value ($000) $4,217 Shares 21,994 Est. Cost $130.37 Unrealized +20.1%
V VISA INC 1.5%
Value ($000) $4,166 Shares 17,817 Est. Cost $198.83 Unrealized +11.1%
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $4,131 Shares 56,375 Est. Cost $66.03 Unrealized +0.7%
CSX CSX CORP 1.4%
Value ($000) $4,005 Shares 124,833 Est. Cost $29.64 Unrealized +4.4%
ECL ECOLAB INC 1.4%
Value ($000) $3,901 Shares 18,938 Est. Cost $198.39 Unrealized +4.0%
EXC EXELON CORP 1.4%
Value ($000) $3,823 Shares 86,281 Est. Cost $24.85 Unrealized +10.1%
AMT AMERICAN TOWER CORP NEW 1.4%
Value ($000) $3,750 Shares 13,880 Est. Cost $199.38 Unrealized +11.0%
CGNX COGNEX CORP 1.1%
Value ($000) $3,004 Shares 35,742 Est. Cost $69.07 Unrealized +13.7%
CRM SALESFORCE COM INC 0.7%
Value ($000) $2,061 Shares 8,439 Est. Cost $222.10 Unrealized +2.5%
IWF ISHARES TR 0.6%
Value ($000) $1,531 Shares 5,641 Est. Cost $241.17 Unrealized
ESGV VANGUARD WORLD FD 0.5%
Value ($000) $1,370 Shares 17,132 Est. Cost $79.97 Unrealized
DVY ISHARES TR 0.4%
Value ($000) $1,081 Shares 9,269 Est. Cost $96.17 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $1,076 Shares 19,173 Est. Cost $44.02 Unrealized +21.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $998 Shares 290 Est. Cost $160.35 Unrealized +3.6%
GOOG ALPHABET INC 0.3%
Value ($000) $885 Shares 353 Est. Cost $98.47 Unrealized +20.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $583 Shares 995 Est. Cost $467.43 Unrealized +10.3%
TSLA TESLA INC 0.2%
Value ($000) $564 Shares 830 Est. Cost $220.06 Unrealized -1.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $524 Shares 3,180 Est. Cost $129.69 Unrealized +11.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $477 Shares 3,082 Est. Cost $146.98 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $446 Shares 8,239 Est. Cost $44.23 Unrealized +6.9%
HEDJ WISDOMTREE TR 0.2%
Value ($000) $438 Shares 5,746 Est. Cost $76.23 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $436 Shares 4,162 Est. Cost $101.15 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $387 Shares 5,175 Est. Cost $69.18 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $339 Shares 3,553 Est. Cost $82.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $318 Shares 1,143 Est. Cost $220.20 Unrealized +26.9%
ESGU ISHARES TR 0.1%
Value ($000) $310 Shares 3,151 Est. Cost $86.59 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $297 Shares 5,358 Est. Cost $43.57 Unrealized +8.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $267 Shares 530 Est. Cost $471.13 Unrealized -1.1%
ABBV ABBVIE INC 0.1%
Value ($000) $252 Shares 2,235 Est. Cost $88.91 Unrealized +6.6%
ABT ABBOTT LABS 0.1%
Value ($000) $220 Shares 1,896 Est. Cost $108.63 Unrealized -1.2%
IAU ISHARES GOLD TR 0.1%
Value ($000) $219 Shares 6,486 Est. Cost $33.77 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $212 Shares 2,731 Est. Cost $64.85 Unrealized -1.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $210 Shares 1,498 Est. Cost $108.17 Unrealized +18.8%