M. Kulyk & Associates, LLC Diversified Active

CIK: 0001842370 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 20, 2022

Total Value ($000): $386,491 (100.0% shares, 0.0% debt)

Holdings (101)

SPTS SPDR SER TR 15.3%
Value ($000) $59,265 Shares 1,947,597 Est. Cost $30.68 Unrealized
LEVI LEVI STRAUSS & CO NEW 5.5%
Value ($000) $21,413 Shares 855,475 Est. Cost $23.85 Unrealized -4.0%
STIP ISHARES TR 4.4%
Value ($000) $16,982 Shares 160,392 Est. Cost $105.86 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 3.8%
Value ($000) $14,724 Shares 242,049 Est. Cost $61.50 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $12,208 Shares 68,753 Est. Cost $123.94 Unrealized +24.8%
MSFT MICROSOFT CORP 3.1%
Value ($000) $12,064 Shares 35,871 Est. Cost $225.65 Unrealized +38.9%
HD HOME DEPOT INC 2.8%
Value ($000) $10,728 Shares 25,849 Est. Cost $259.36 Unrealized +32.3%
CSCO CISCO SYS INC 2.4%
Value ($000) $9,381 Shares 148,034 Est. Cost $39.43 Unrealized +28.0%
RY ROYAL BK CDA 2.4%
Value ($000) $9,318 Shares 87,786 Est. Cost $84.09 Unrealized +23.4%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $8,893 Shares 30,236 Est. Cost $19.21 Unrealized +43.0%
TD TORONTO DOMINION BK ONT 2.0%
Value ($000) $7,577 Shares 98,811 Est. Cost $56.13 Unrealized +29.9%
JCI JOHNSON CTLS INTL PLC 2.0%
Value ($000) $7,541 Shares 92,741 Est. Cost $43.06 Unrealized +61.7%
PLD PROLOGIS INC. 1.9%
Value ($000) $7,433 Shares 44,150 Est. Cost $91.61 Unrealized +44.0%
GILD GILEAD SCIENCES INC 1.9%
Value ($000) $7,426 Shares 102,271 Est. Cost $51.99 Unrealized +13.1%
NGG NATIONAL GRID PLC 1.9%
Value ($000) $7,205 Shares 99,625 Est. Cost $60.64 Unrealized
ACN ACCENTURE PLC IRELAND 1.9%
Value ($000) $7,184 Shares 17,330 Est. Cost $235.00 Unrealized +46.1%
INTU INTUIT 1.7%
Value ($000) $6,740 Shares 10,478 Est. Cost $361.82 Unrealized +66.2%
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $6,632 Shares 40,541 Est. Cost $123.08 Unrealized +9.0%
GOOGL ALPHABET INC 1.7%
Value ($000) $6,405 Shares 2,211 Est. Cost $94.61 Unrealized +51.1%
KELLOGG CO 1.6%
Value ($000) $6,267 Shares 97,284 Est. Cost $49.35 Unrealized +3.5%
ZTS ZOETIS INC 1.6%
Value ($000) $6,210 Shares 25,449 Est. Cost $159.71 Unrealized +31.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%
Value ($000) $6,099 Shares 50,694 Est. Cost $109.81 Unrealized
GIS GENERAL MLS INC 1.6%
Value ($000) $6,004 Shares 89,101 Est. Cost $50.88 Unrealized +8.6%
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $5,987 Shares 64,127 Est. Cost $67.19 Unrealized +15.1%
DEO DIAGEO PLC 1.5%
Value ($000) $5,941 Shares 26,989 Est. Cost $165.22 Unrealized
AMGN AMGEN INC 1.5%
Value ($000) $5,820 Shares 25,868 Est. Cost $199.14 Unrealized -7.0%
NKE NIKE INC 1.5%
Value ($000) $5,609 Shares 33,656 Est. Cost $126.80 Unrealized +21.9%
EXC EXELON CORP 1.5%
Value ($000) $5,608 Shares 97,083 Est. Cost $25.59 Unrealized +27.1%
CLX CLOROX CO DEL 1.4%
Value ($000) $5,520 Shares 31,657 Est. Cost $165.85 Unrealized -12.2%
CSX CSX CORP 1.4%
Value ($000) $5,467 Shares 145,398 Est. Cost $30.02 Unrealized +10.9%
PEP PEPSICO INC 1.4%
Value ($000) $5,433 Shares 31,279 Est. Cost $121.50 Unrealized +18.1%
TGT TARGET CORP 1.4%
Value ($000) $5,406 Shares 23,357 Est. Cost $149.64 Unrealized +43.1%
ECL ECOLAB INC 1.3%
Value ($000) $5,176 Shares 22,064 Est. Cost $200.51 Unrealized +7.5%
XYL XYLEM INC 1.3%
Value ($000) $5,103 Shares 42,557 Est. Cost $91.85 Unrealized +28.5%
BLACKROCK INC 1.3%
Value ($000) $5,073 Shares 5,541 Est. Cost $741.79 Unrealized
AMT AMERICAN TOWER CORP NEW 1.2%
Value ($000) $4,611 Shares 15,764 Est. Cost $204.56 Unrealized +17.1%
V VISA INC 1.2%
Value ($000) $4,550 Shares 20,995 Est. Cost $201.40 Unrealized +3.3%
DIS DISNEY WALT CO 1.1%
Value ($000) $4,065 Shares 26,245 Est. Cost $157.79 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 1.0%
Value ($000) $3,983 Shares 25,675 Est. Cost $132.90 Unrealized +6.8%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $3,258 Shares 19,913 Est. Cost $161.79 Unrealized 0.0%
CGNX COGNEX CORP 0.8%
Value ($000) $3,130 Shares 40,252 Est. Cost $70.24 Unrealized +11.7%
CRM SALESFORCE COM INC 0.7%
Value ($000) $2,536 Shares 9,980 Est. Cost $229.13 Unrealized +21.2%
KO COCA COLA CO 0.5%
Value ($000) $2,093 Shares 35,345 Est. Cost $48.00 Unrealized +2.5%
IWF ISHARES TR 0.4%
Value ($000) $1,698 Shares 5,557 Est. Cost $241.17 Unrealized
ESGV VANGUARD WORLD FD 0.4%
Value ($000) $1,622 Shares 18,452 Est. Cost $80.23 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $1,340 Shares 17,057 Est. Cost $68.78 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value ($000) $1,184 Shares 74,901 Est. Cost $15.67 Unrealized +17.1%
DVY ISHARES TR 0.3%
Value ($000) $1,117 Shares 9,108 Est. Cost $96.17 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,033 Shares 357 Est. Cost $99.10 Unrealized +44.8%
INTC INTEL CORP 0.3%
Value ($000) $992 Shares 19,269 Est. Cost $44.15 Unrealized +7.1%
TSLA TESLA INC 0.3%
Value ($000) $970 Shares 918 Est. Cost $233.13 Unrealized +43.9%
AMZN AMAZON COM INC 0.2%
Value ($000) $960 Shares 288 Est. Cost $160.35 Unrealized +6.7%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $881 Shares 2,922 Est. Cost $278.30 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $707 Shares 5,219 Est. Cost $96.10 Unrealized +5.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $679 Shares 5,804 Est. Cost $105.71 Unrealized -3.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $609 Shares 3,544 Est. Cost $150.22 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $608 Shares 4,319 Est. Cost $114.28 Unrealized +3.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $602 Shares 1,061 Est. Cost $477.23 Unrealized +31.0%
MMM 3M CO 0.1%
Value ($000) $571 Shares 3,214 Est. Cost $127.29 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $551 Shares 4,912 Est. Cost $102.84 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $548 Shares 3,201 Est. Cost $130.36 Unrealized +11.3%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $508 Shares 6,336 Est. Cost $76.38 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $420 Shares 2,173 Est. Cost $163.59 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $413 Shares 1,380 Est. Cost $231.57 Unrealized +23.7%
PFE PFIZER INC 0.1%
Value ($000) $389 Shares 6,595 Est. Cost $40.23 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value ($000) $386 Shares 5,175 Est. Cost $69.18 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $378 Shares 3,553 Est. Cost $82.36 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $354 Shares 530 Est. Cost $471.13 Unrealized +31.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $348 Shares 1,260 Est. Cost $243.85 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $344 Shares 4,490 Est. Cost $66.52 Unrealized +5.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $342 Shares 859 Est. Cost $398.14 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $329 Shares 2,680 Est. Cost $116.80 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $328 Shares 1,225 Est. Cost $215.84 Unrealized +6.4%
LOW LOWES COS INC 0.1%
Value ($000) $323 Shares 1,249 Est. Cost $219.81 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $321 Shares 1,277 Est. Cost $223.48 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $320 Shares 3,664 Est. Cost $88.90 Unrealized 0.0%
ESGU ISHARES TR 0.1%
Value ($000) $317 Shares 2,942 Est. Cost $86.59 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $312 Shares 5,330 Est. Cost $43.57 Unrealized +14.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $311 Shares 2,330 Est. Cost $106.49 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $296 Shares 862 Est. Cost $328.58 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $295 Shares 622 Est. Cost $474.28 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $277 Shares 348 Est. Cost $795.98 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $276 Shares 1,745 Est. Cost $142.06 Unrealized +4.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $261 Shares 3,224 Est. Cost $80.96 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $259 Shares 4,708 Est. Cost $55.01 Unrealized
VFC V F CORP 0.1%
Value ($000) $254 Shares 3,474 Est. Cost $73.05 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $251 Shares 416 Est. Cost $55.88 Unrealized +14.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $250 Shares 1,498 Est. Cost $108.17 Unrealized +39.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $242 Shares 427 Est. Cost $488.10 Unrealized 0.0%
IAU ISHARES GOLD TR 0.1%
Value ($000) $237 Shares 6,821 Est. Cost $33.70 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $236 Shares 1,250 Est. Cost $215.88 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $234 Shares 1,714 Est. Cost $109.87 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $232 Shares 1,333 Est. Cost $174.04 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $232 Shares 531 Est. Cost $394.69 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $226 Shares 2,637 Est. Cost $73.17 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $224 Shares 623 Est. Cost $337.80 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $211 Shares 460 Est. Cost $458.70 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $209 Shares 2,250 Est. Cost $86.51 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $206 Shares 3,826 Est. Cost $54.27 Unrealized
SUSL ISHARES TR 0.1%
Value ($000) $200 Shares 2,376 Est. Cost $84.18 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $200 Shares 3,426 Est. Cost $50.98 Unrealized 0.0%