M. Kulyk & Associates, LLC Diversified Active

CIK: 0001842370 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

Total Value ($000): $312,549 (100.0% shares, 0.0% debt)

Holdings (73)

SPTS SPDR SER TR 17.4%
Value ($000) $54,434 Shares 1,777,136 Est. Cost $30.70 Unrealized
LEVI LEVI STRAUSS & CO NEW 6.8%
Value ($000) $21,213 Shares 865,475 Est. Cost $23.85 Unrealized 0.0%
STIP ISHARES TR 4.9%
Value ($000) $15,364 Shares 145,453 Est. Cost $105.86 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 4.8%
Value ($000) $14,893 Shares 242,514 Est. Cost $61.50 Unrealized
MSFT MICROSOFT CORP 2.9%
Value ($000) $8,972 Shares 31,824 Est. Cost $214.49 Unrealized +30.9%
AAPL APPLE INC 2.7%
Value ($000) $8,372 Shares 59,167 Est. Cost $118.96 Unrealized +21.0%
RY ROYAL BK CDA 2.6%
Value ($000) $8,071 Shares 81,134 Est. Cost $82.48 Unrealized +23.6%
HD HOME DEPOT INC 2.4%
Value ($000) $7,576 Shares 23,079 Est. Cost $249.31 Unrealized +18.1%
CSCO CISCO SYS INC 2.3%
Value ($000) $7,284 Shares 133,831 Est. Cost $38.26 Unrealized +28.7%
GILD GILEAD SCIENCES INC 2.2%
Value ($000) $6,771 Shares 96,942 Est. Cost $51.62 Unrealized +15.0%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $6,044 Shares 29,177 Est. Cost $18.91 Unrealized +9.6%
JCI JOHNSON CTLS INTL PLC 1.9%
Value ($000) $5,993 Shares 88,032 Est. Cost $41.63 Unrealized +59.1%
TD TORONTO DOMINION BK ONT 1.9%
Value ($000) $5,989 Shares 90,529 Est. Cost $54.60 Unrealized +22.1%
KELLOGG CO 1.8%
Value ($000) $5,613 Shares 87,814 Est. Cost $49.17 Unrealized +4.5%
NGG NATIONAL GRID PLC 1.7%
Value ($000) $5,423 Shares 90,936 Est. Cost $59.53 Unrealized
INTU INTUIT 1.7%
Value ($000) $5,335 Shares 9,888 Est. Cost $347.52 Unrealized +50.9%
GOOGL ALPHABET INC 1.7%
Value ($000) $5,331 Shares 1,994 Est. Cost $89.35 Unrealized +51.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%
Value ($000) $5,308 Shares 47,539 Est. Cost $109.11 Unrealized
ACN ACCENTURE PLC IRELAND 1.7%
Value ($000) $5,206 Shares 16,273 Est. Cost $227.96 Unrealized +34.0%
PLD PROLOGIS INC. 1.7%
Value ($000) $5,201 Shares 41,467 Est. Cost $89.00 Unrealized +28.3%
AMGN AMGEN INC 1.6%
Value ($000) $5,152 Shares 24,229 Est. Cost $200.08 Unrealized +0.1%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $5,097 Shares 36,457 Est. Cost $121.84 Unrealized +4.4%
TGT TARGET CORP 1.6%
Value ($000) $5,054 Shares 22,092 Est. Cost $145.95 Unrealized +50.7%
XYL XYLEM INC 1.6%
Value ($000) $4,901 Shares 39,623 Est. Cost $89.91 Unrealized +35.9%
GIS GENERAL MLS INC 1.6%
Value ($000) $4,873 Shares 81,455 Est. Cost $50.47 Unrealized +1.0%
DEO DIAGEO PLC 1.5%
Value ($000) $4,829 Shares 25,020 Est. Cost $160.90 Unrealized
ZTS ZOETIS INC 1.5%
Value ($000) $4,643 Shares 23,913 Est. Cost $156.45 Unrealized +23.8%
CLX CLOROX CO DEL 1.5%
Value ($000) $4,642 Shares 28,031 Est. Cost $168.46 Unrealized -11.3%
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $4,618 Shares 58,814 Est. Cost $66.28 Unrealized +8.4%
PEP PEPSICO INC 1.5%
Value ($000) $4,612 Shares 30,662 Est. Cost $121.06 Unrealized +11.5%
NKE NIKE INC 1.5%
Value ($000) $4,546 Shares 31,302 Est. Cost $124.72 Unrealized +22.3%
EXC EXELON CORP 1.4%
Value ($000) $4,335 Shares 89,683 Est. Cost $25.02 Unrealized +17.1%
BLACKROCK INC 1.4%
Value ($000) $4,262 Shares 5,082 Est. Cost $726.10 Unrealized
V VISA INC 1.4%
Value ($000) $4,258 Shares 19,117 Est. Cost $200.74 Unrealized +13.1%
ECL ECOLAB INC 1.3%
Value ($000) $4,152 Shares 19,903 Est. Cost $198.88 Unrealized +4.9%
CSX CSX CORP 1.3%
Value ($000) $3,910 Shares 131,464 Est. Cost $29.67 Unrealized +1.6%
AMT AMERICAN TOWER CORP NEW 1.2%
Value ($000) $3,859 Shares 14,539 Est. Cost $201.62 Unrealized +23.3%
SWKS SKYWORKS SOLUTIONS INC 1.2%
Value ($000) $3,809 Shares 23,118 Est. Cost $131.90 Unrealized +22.7%
CGNX COGNEX CORP 0.9%
Value ($000) $2,942 Shares 36,673 Est. Cost $69.44 Unrealized +20.4%
CRM SALESFORCE COM INC 0.8%
Value ($000) $2,445 Shares 9,015 Est. Cost $223.94 Unrealized +12.0%
IWF ISHARES TR 0.5%
Value ($000) $1,550 Shares 5,657 Est. Cost $241.17 Unrealized
ESGV VANGUARD WORLD FD 0.5%
Value ($000) $1,430 Shares 17,861 Est. Cost $79.97 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.4%
Value ($000) $1,189 Shares 74,901 Est. Cost $15.67 Unrealized 0.0%
DVY ISHARES TR 0.3%
Value ($000) $1,063 Shares 9,270 Est. Cost $96.17 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $988 Shares 18,539 Est. Cost $44.02 Unrealized +13.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $959 Shares 292 Est. Cost $160.35 Unrealized +7.6%
GOOG ALPHABET INC 0.3%
Value ($000) $938 Shares 352 Est. Cost $98.47 Unrealized +39.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $677 Shares 6,139 Est. Cost $105.71 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $631 Shares 814 Est. Cost $220.06 Unrealized +7.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $573 Shares 995 Est. Cost $467.43 Unrealized +34.7%
KO COCA COLA CO 0.2%
Value ($000) $553 Shares 10,542 Est. Cost $45.22 Unrealized +7.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $531 Shares 3,287 Est. Cost $130.36 Unrealized +15.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $473 Shares 3,082 Est. Cost $146.98 Unrealized
HEDJ WISDOMTREE TR 0.1%
Value ($000) $462 Shares 6,077 Est. Cost $76.22 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $430 Shares 4,162 Est. Cost $101.15 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $384 Shares 5,175 Est. Cost $69.18 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $341 Shares 3,553 Est. Cost $82.36 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $313 Shares 5,339 Est. Cost $43.57 Unrealized +3.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $312 Shares 1,143 Est. Cost $220.20 Unrealized +27.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $303 Shares 530 Est. Cost $471.13 Unrealized +15.1%
ESGU ISHARES TR 0.1%
Value ($000) $300 Shares 3,043 Est. Cost $86.59 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $294 Shares 1,218 Est. Cost $215.84 Unrealized 0.0%
IAU ISHARES GOLD TR 0.1%
Value ($000) $261 Shares 7,822 Est. Cost $33.70 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $257 Shares 2,385 Est. Cost $89.43 Unrealized +8.7%
QUAL ISHARES TR 0.1%
Value ($000) $256 Shares 1,947 Est. Cost $131.48 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $232 Shares 3,090 Est. Cost $65.00 Unrealized +1.8%
NFLX NETFLIX INC 0.1%
Value ($000) $229 Shares 376 Est. Cost $55.03 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $224 Shares 1,896 Est. Cost $108.63 Unrealized +4.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $224 Shares 1,498 Est. Cost $108.17 Unrealized +29.2%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $219 Shares 1,336 Est. Cost $140.29 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $208 Shares 3,833 Est. Cost $54.27 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $208 Shares 527 Est. Cost $394.69 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $205 Shares 921 Est. Cost $222.58 Unrealized