M. Kulyk & Associates, LLC Diversified Active

CIK: 0001842370 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $366,214 (100.0% shares, 0.0% debt)

Holdings (103)

SPTS SPDR SER TR 17.1%
Value ($000) $62,613 Shares 2,111,721 Est. Cost $30.60 Unrealized
STIP ISHARES TR 9.3%
Value ($000) $34,036 Shares 324,341 Est. Cost $105.40 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $11,867 Shares 67,963 Est. Cost $123.94 Unrealized +33.0%
MSFT MICROSOFT CORP 3.0%
Value ($000) $11,105 Shares 36,020 Est. Cost $225.65 Unrealized +29.1%
RY ROYAL BK CDA 2.5%
Value ($000) $9,322 Shares 84,538 Est. Cost $84.09 Unrealized +33.3%
CSCO CISCO SYS INC 2.4%
Value ($000) $8,812 Shares 158,033 Est. Cost $40.12 Unrealized +25.3%
NGG NATIONAL GRID PLC 2.3%
Value ($000) $8,594 Shares 111,805 Est. Cost $62.41 Unrealized
HD HOME DEPOT INC 2.3%
Value ($000) $8,300 Shares 27,727 Est. Cost $263.06 Unrealized +19.4%
TD TORONTO DOMINION BK ONT 2.1%
Value ($000) $7,869 Shares 99,078 Est. Cost $56.13 Unrealized +43.5%
PLD PROLOGIS INC. 2.0%
Value ($000) $7,413 Shares 45,905 Est. Cost $93.29 Unrealized +45.2%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $7,184 Shares 26,328 Est. Cost $19.21 Unrealized +30.3%
KELLOGG CO 1.9%
Value ($000) $7,084 Shares 109,849 Est. Cost $49.72 Unrealized +5.7%
GIS GENERAL MLS INC 1.8%
Value ($000) $6,445 Shares 95,169 Est. Cost $51.38 Unrealized +14.4%
GOOGL ALPHABET INC 1.7%
Value ($000) $6,333 Shares 2,277 Est. Cost $95.78 Unrealized +40.8%
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $6,291 Shares 41,170 Est. Cost $123.37 Unrealized +15.2%
CLX CLOROX CO DEL 1.7%
Value ($000) $6,240 Shares 44,886 Est. Cost $156.68 Unrealized -14.0%
NEE NEXTERA ENERGY INC 1.7%
Value ($000) $6,169 Shares 72,827 Est. Cost $67.78 Unrealized +6.3%
AMT AMERICAN TOWER CORP NEW 1.7%
Value ($000) $6,157 Shares 24,509 Est. Cost $208.24 Unrealized +3.2%
CSX CSX CORP 1.6%
Value ($000) $5,942 Shares 158,656 Est. Cost $30.31 Unrealized +10.5%
ACN ACCENTURE PLC IRELAND 1.5%
Value ($000) $5,557 Shares 16,478 Est. Cost $235.00 Unrealized +35.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value ($000) $5,461 Shares 52,375 Est. Cost $109.63 Unrealized
DEO DIAGEO PLC 1.5%
Value ($000) $5,349 Shares 26,330 Est. Cost $165.22 Unrealized
V VISA INC 1.4%
Value ($000) $5,303 Shares 23,910 Est. Cost $202.46 Unrealized +3.8%
NKE NIKE INC 1.4%
Value ($000) $5,224 Shares 38,823 Est. Cost $127.49 Unrealized +3.5%
JCI JOHNSON CTLS INTL PLC 1.4%
Value ($000) $5,113 Shares 77,980 Est. Cost $43.06 Unrealized +47.8%
TGT TARGET CORP 1.4%
Value ($000) $5,047 Shares 23,782 Est. Cost $150.39 Unrealized +27.2%
AMGN AMGEN INC 1.4%
Value ($000) $4,997 Shares 20,665 Est. Cost $199.14 Unrealized +2.1%
ECL ECOLAB INC 1.4%
Value ($000) $4,980 Shares 28,207 Est. Cost $195.94 Unrealized -8.4%
GILD GILEAD SCIENCES INC 1.4%
Value ($000) $4,946 Shares 83,195 Est. Cost $51.99 Unrealized +6.1%
INTU INTUIT 1.3%
Value ($000) $4,815 Shares 10,013 Est. Cost $361.82 Unrealized +38.1%
BLACKROCK INC 1.3%
Value ($000) $4,712 Shares 6,166 Est. Cost $744.06 Unrealized
ZTS ZOETIS INC 1.3%
Value ($000) $4,632 Shares 24,560 Est. Cost $159.71 Unrealized +19.1%
SWKS SKYWORKS SOLUTIONS INC 1.3%
Value ($000) $4,614 Shares 34,616 Est. Cost $130.88 Unrealized -4.4%
XYL XYLEM INC 1.2%
Value ($000) $4,404 Shares 51,650 Est. Cost $91.77 Unrealized -0.4%
EXC EXELON CORP 1.2%
Value ($000) $4,352 Shares 91,361 Est. Cost $25.59 Unrealized +43.9%
CGNX COGNEX CORP 1.1%
Value ($000) $4,043 Shares 52,402 Est. Cost $69.40 Unrealized -4.0%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $3,724 Shares 19,913 Est. Cost $161.79 Unrealized +6.2%
DIS DISNEY WALT CO 1.0%
Value ($000) $3,623 Shares 26,417 Est. Cost $157.79 Unrealized -10.5%
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $3,215 Shares 12,088 Est. Cost $239.18 Unrealized +0.8%
CRM SALESFORCE COM INC 0.8%
Value ($000) $2,950 Shares 13,896 Est. Cost $224.48 Unrealized -5.3%
BAX BAXTER INTL INC 0.7%
Value ($000) $2,630 Shares 33,917 Est. Cost $76.15 Unrealized +0.3%
VFC V F CORP 0.7%
Value ($000) $2,621 Shares 46,095 Est. Cost $62.84 Unrealized -1.3%
KO COCA COLA CO 0.6%
Value ($000) $2,149 Shares 34,659 Est. Cost $48.00 Unrealized +12.6%
UNILEVER PLC 0.5%
Value ($000) $1,743 Shares 38,257 Est. Cost $46.43 Unrealized
ESGV VANGUARD WORLD FD 0.5%
Value ($000) $1,697 Shares 20,924 Est. Cost $80.33 Unrealized
CEG CONSTELLATION ENERGY CORP 0.5%
Value ($000) $1,692 Shares 30,085 Est. Cost $47.25 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.4%
Value ($000) $1,503 Shares 34,317 Est. Cost $43.80 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $1,388 Shares 4,999 Est. Cost $241.17 Unrealized
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $1,308 Shares 9,225 Est. Cost $125.50 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.3%
Value ($000) $1,186 Shares 60,000 Est. Cost $23.85 Unrealized -19.5%
DVY ISHARES TR 0.3%
Value ($000) $1,149 Shares 8,969 Est. Cost $96.17 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $1,044 Shares 6,240 Est. Cost $121.50 Unrealized +22.2%
GOOG ALPHABET INC 0.3%
Value ($000) $983 Shares 352 Est. Cost $99.10 Unrealized +36.2%
ABBV ABBVIE INC 0.2%
Value ($000) $894 Shares 5,514 Est. Cost $97.72 Unrealized +29.4%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $878 Shares 2,922 Est. Cost $278.30 Unrealized +2.6%
TSLA TESLA INC 0.2%
Value ($000) $861 Shares 799 Est. Cost $233.13 Unrealized +33.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $851 Shares 261 Est. Cost $160.35 Unrealized -3.6%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $730 Shares 12,322 Est. Cost $61.50 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $708 Shares 74,901 Est. Cost $15.67 Unrealized -26.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $601 Shares 3,391 Est. Cost $131.56 Unrealized +15.4%
KRBN KRANESHARES TR 0.2%
Value ($000) $582 Shares 12,467 Est. Cost $46.68 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $575 Shares 3,544 Est. Cost $150.22 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $551 Shares 4,913 Est. Cost $102.84 Unrealized
HEDJ WISDOMTREE TR 0.1%
Value ($000) $533 Shares 7,247 Est. Cost $76.02 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $514 Shares 5,653 Est. Cost $105.71 Unrealized -18.7%
ABT ABBOTT LABS 0.1%
Value ($000) $512 Shares 4,326 Est. Cost $114.28 Unrealized +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $487 Shares 1,379 Est. Cost $231.57 Unrealized +39.7%
HSY HERSHEY CO 0.1%
Value ($000) $471 Shares 2,173 Est. Cost $163.59 Unrealized +12.7%
MMM 3M CO 0.1%
Value ($000) $461 Shares 3,099 Est. Cost $127.29 Unrealized -10.0%
INTC INTEL CORP 0.1%
Value ($000) $441 Shares 8,904 Est. Cost $44.15 Unrealized +4.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $423 Shares 928 Est. Cost $477.23 Unrealized +0.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $420 Shares 1,159 Est. Cost $388.88 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $420 Shares 5,389 Est. Cost $79.74 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $411 Shares 7,940 Est. Cost $40.61 Unrealized +4.6%
LOW LOWES COS INC 0.1%
Value ($000) $382 Shares 1,887 Est. Cost $217.63 Unrealized -2.0%
DE DEERE & CO 0.1%
Value ($000) $369 Shares 887 Est. Cost $329.55 Unrealized +10.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $368 Shares 1,285 Est. Cost $243.94 Unrealized +1.9%
IEFA ISHARES TR 0.1%
Value ($000) $360 Shares 5,175 Est. Cost $69.18 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $359 Shares 2,680 Est. Cost $116.80 Unrealized -0.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $359 Shares 608 Est. Cost $483.58 Unrealized +17.5%
SUSA ISHARES TR 0.1%
Value ($000) $309 Shares 3,195 Est. Cost $82.36 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $302 Shares 5,330 Est. Cost $43.57 Unrealized +16.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $289 Shares 502 Est. Cost $490.00 Unrealized +2.2%
ORCL ORACLE CORP 0.1%
Value ($000) $288 Shares 3,476 Est. Cost $88.90 Unrealized -13.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $286 Shares 2,475 Est. Cost $174.75 Unrealized -24.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $281 Shares 622 Est. Cost $474.28 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $276 Shares 1,116 Est. Cost $215.84 Unrealized +5.5%
WAB WABTEC 0.1%
Value ($000) $265 Shares 2,753 Est. Cost $90.59 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $262 Shares 1,150 Est. Cost $227.83 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $256 Shares 3,976 Est. Cost $51.85 Unrealized +10.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $255 Shares 1,962 Est. Cost $106.49 Unrealized +5.3%
MRK MERCK & CO INC 0.1%
Value ($000) $254 Shares 3,100 Est. Cost $66.52 Unrealized +5.0%
IAU ISHARES GOLD TR 0.1%
Value ($000) $251 Shares 6,821 Est. Cost $33.70 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $241 Shares 1,523 Est. Cost $108.73 Unrealized +31.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $232 Shares 348 Est. Cost $795.98 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $223 Shares 623 Est. Cost $337.80 Unrealized +4.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $221 Shares 2,250 Est. Cost $86.51 Unrealized +1.1%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $220 Shares 531 Est. Cost $394.69 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $217 Shares 1,588 Est. Cost $109.87 Unrealized -0.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $212 Shares 1,333 Est. Cost $174.04 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $209 Shares 1,534 Est. Cost $142.06 Unrealized -5.9%
SO SOUTHERN CO 0.1%
Value ($000) $209 Shares 2,882 Est. Cost $58.69 Unrealized 0.0%
SDY SPDR SER TR 0.1%
Value ($000) $205 Shares 1,602 Est. Cost $127.97 Unrealized