M. Kulyk & Associates, LLC Diversified Active

CIK: 0001842370 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $321,318 (100.0% shares, 0.0% debt)

Holdings (93)

SPTS SPDR SER TR 12.2%
Value ($000) $39,051 Shares 1,326,011 Est. Cost $30.60 Unrealized
STIP ISHARES TR 11.3%
Value ($000) $36,404 Shares 358,906 Est. Cost $105.01 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $9,576 Shares 37,287 Est. Cost $226.93 Unrealized +16.1%
AAPL APPLE INC 2.9%
Value ($000) $9,263 Shares 67,749 Est. Cost $123.94 Unrealized +19.9%
NGG NATIONAL GRID PLC 2.8%
Value ($000) $8,977 Shares 138,764 Est. Cost $62.85 Unrealized
RY ROYAL BK CDA 2.7%
Value ($000) $8,707 Shares 89,935 Est. Cost $85.18 Unrealized +20.1%
KELLOGG CO 2.5%
Value ($000) $8,175 Shares 114,592 Est. Cost $50.03 Unrealized +14.5%
HD HOME DEPOT INC 2.5%
Value ($000) $7,992 Shares 29,141 Est. Cost $263.35 Unrealized +2.1%
GIS GENERAL MLS INC 2.3%
Value ($000) $7,510 Shares 99,537 Est. Cost $51.84 Unrealized +19.3%
CSCO CISCO SYS INC 2.3%
Value ($000) $7,399 Shares 173,520 Est. Cost $40.36 Unrealized +6.1%
AMT AMERICAN TOWER CORP NEW 2.2%
Value ($000) $7,169 Shares 28,050 Est. Cost $210.00 Unrealized +5.8%
TD TORONTO DOMINION BK ONT 2.2%
Value ($000) $7,136 Shares 108,810 Est. Cost $57.61 Unrealized +26.1%
CLX CLOROX CO DEL 2.1%
Value ($000) $6,904 Shares 48,970 Est. Cost $154.17 Unrealized -17.9%
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $6,192 Shares 43,064 Est. Cost $123.98 Unrealized +10.7%
NEE NEXTERA ENERGY INC 1.9%
Value ($000) $5,945 Shares 76,750 Est. Cost $67.83 Unrealized +1.5%
PLD PROLOGIS INC. 1.8%
Value ($000) $5,820 Shares 49,466 Est. Cost $95.46 Unrealized +29.2%
GILD GILEAD SCIENCES INC 1.7%
Value ($000) $5,345 Shares 86,470 Est. Cost $52.07 Unrealized +3.9%
EXC EXELON CORP 1.6%
Value ($000) $5,177 Shares 114,236 Est. Cost $28.72 Unrealized +43.5%
AMGN AMGEN INC 1.6%
Value ($000) $5,115 Shares 21,023 Est. Cost $199.47 Unrealized +9.6%
GOOGL ALPHABET INC 1.6%
Value ($000) $5,025 Shares 2,306 Est. Cost $96.04 Unrealized +21.7%
CSX CSX CORP 1.6%
Value ($000) $4,984 Shares 171,496 Est. Cost $30.35 Unrealized +1.9%
V VISA INC 1.5%
Value ($000) $4,882 Shares 24,797 Est. Cost $202.41 Unrealized -0.7%
ACN ACCENTURE PLC IRELAND 1.5%
Value ($000) $4,833 Shares 17,405 Est. Cost $237.64 Unrealized +19.8%
DEO DIAGEO PLC 1.5%
Value ($000) $4,826 Shares 27,716 Est. Cost $165.67 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value ($000) $4,763 Shares 58,261 Est. Cost $106.81 Unrealized
ECL ECOLAB INC 1.4%
Value ($000) $4,614 Shares 30,005 Est. Cost $193.73 Unrealized -17.9%
ZTS ZOETIS INC 1.4%
Value ($000) $4,502 Shares 26,192 Est. Cost $160.15 Unrealized +4.1%
XYL XYLEM INC 1.4%
Value ($000) $4,448 Shares 56,901 Est. Cost $90.60 Unrealized -12.8%
NKE NIKE INC 1.4%
Value ($000) $4,362 Shares 42,679 Est. Cost $126.02 Unrealized -11.7%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $4,287 Shares 28,280 Est. Cost $19.18 Unrealized -1.8%
INTU INTUIT 1.3%
Value ($000) $4,202 Shares 10,902 Est. Cost $365.29 Unrealized +10.7%
BLACKROCK INC 1.3%
Value ($000) $4,068 Shares 6,680 Est. Cost $733.67 Unrealized
JCI JOHNSON CTLS INTL PLC 1.3%
Value ($000) $4,065 Shares 84,906 Est. Cost $43.77 Unrealized +18.3%
SWKS SKYWORKS SOLUTIONS INC 1.1%
Value ($000) $3,667 Shares 39,580 Est. Cost $126.60 Unrealized -23.6%
TGT TARGET CORP 1.1%
Value ($000) $3,578 Shares 25,332 Est. Cost $151.60 Unrealized +12.3%
BDX BECTON DICKINSON & CO 1.0%
Value ($000) $3,283 Shares 13,318 Est. Cost $239.11 Unrealized -0.3%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $2,710 Shares 19,547 Est. Cost $161.79 Unrealized -2.6%
CRM SALESFORCE INC 0.8%
Value ($000) $2,574 Shares 15,596 Est. Cost $219.04 Unrealized -20.3%
BAX BAXTER INTL INC 0.8%
Value ($000) $2,511 Shares 39,091 Est. Cost $74.86 Unrealized -11.3%
DIS DISNEY WALT CO 0.8%
Value ($000) $2,482 Shares 26,292 Est. Cost $157.79 Unrealized -31.3%
CGNX COGNEX CORP 0.8%
Value ($000) $2,423 Shares 56,974 Est. Cost $68.21 Unrealized -20.0%
UNILEVER PLC 0.7%
Value ($000) $2,328 Shares 50,802 Est. Cost $46.28 Unrealized
VFC V F CORP 0.7%
Value ($000) $2,292 Shares 51,892 Est. Cost $61.43 Unrealized -18.3%
KO COCA COLA CO 0.7%
Value ($000) $2,171 Shares 34,513 Est. Cost $48.00 Unrealized +18.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $1,914 Shares 13,196 Est. Cost $142.21 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $1,859 Shares 14,317 Est. Cost $123.91 Unrealized -2.3%
CEG CONSTELLATION ENERGY CORP 0.5%
Value ($000) $1,754 Shares 30,633 Est. Cost $47.45 Unrealized +23.1%
BROOKFIELD RENEWABLE CORP 0.5%
Value ($000) $1,545 Shares 43,388 Est. Cost $42.09 Unrealized
ESGV VANGUARD WORLD FD 0.5%
Value ($000) $1,521 Shares 22,907 Est. Cost $79.12 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $1,089 Shares 4,979 Est. Cost $241.17 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $1,055 Shares 8,970 Est. Cost $96.17 Unrealized
STAG STAG INDL INC 0.3%
Value ($000) $1,006 Shares 32,577 Est. Cost $30.88 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.3%
Value ($000) $1,004 Shares 61,524 Est. Cost $23.66 Unrealized -31.7%
ABBV ABBVIE INC 0.2%
Value ($000) $777 Shares 5,072 Est. Cost $97.72 Unrealized +37.2%
GOOG ALPHABET INC 0.2%
Value ($000) $770 Shares 352 Est. Cost $99.10 Unrealized +18.3%
PEP PEPSICO INC 0.2%
Value ($000) $767 Shares 4,603 Est. Cost $121.50 Unrealized +23.3%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $695 Shares 2,922 Est. Cost $278.30 Unrealized -8.7%
KRBN KRANESHARES TR 0.2%
Value ($000) $677 Shares 13,746 Est. Cost $46.92 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $657 Shares 43,051 Est. Cost $15.26 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $576 Shares 855 Est. Cost $235.73 Unrealized +15.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $558 Shares 3,144 Est. Cost $131.56 Unrealized +21.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $537 Shares 5,060 Est. Cost $126.95 Unrealized -1.4%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $532 Shares 5,233 Est. Cost $102.76 Unrealized
HEDJ WISDOMTREE TR 0.2%
Value ($000) $522 Shares 7,968 Est. Cost $75.07 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $510 Shares 3,556 Est. Cost $150.22 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $486 Shares 8,257 Est. Cost $61.50 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $468 Shares 2,173 Est. Cost $163.59 Unrealized +21.5%
ABT ABBOTT LABS 0.1%
Value ($000) $457 Shares 4,204 Est. Cost $114.28 Unrealized -7.2%
LOW LOWES COS INC 0.1%
Value ($000) $441 Shares 2,523 Est. Cost $208.04 Unrealized -13.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $432 Shares 5,653 Est. Cost $105.71 Unrealized -33.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $417 Shares 1,285 Est. Cost $243.94 Unrealized +19.3%
MMM 3M CO 0.1%
Value ($000) $406 Shares 3,136 Est. Cost $127.03 Unrealized -17.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $398 Shares 2,108 Est. Cost $210.09 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $395 Shares 74,901 Est. Cost $15.67 Unrealized -56.9%
PFE PFIZER INC 0.1%
Value ($000) $393 Shares 7,492 Est. Cost $40.61 Unrealized +3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $392 Shares 1,437 Est. Cost $234.89 Unrealized +33.6%
WAB WABTEC 0.1%
Value ($000) $390 Shares 4,751 Est. Cost $89.21 Unrealized -2.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $337 Shares 920 Est. Cost $477.23 Unrealized -14.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $325 Shares 1,159 Est. Cost $388.88 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $305 Shares 5,175 Est. Cost $69.18 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $299 Shares 7,988 Est. Cost $44.15 Unrealized -8.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $281 Shares 517 Est. Cost $483.58 Unrealized +12.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $277 Shares 1,962 Est. Cost $106.49 Unrealized +10.3%
SUSA ISHARES TR 0.1%
Value ($000) $258 Shares 3,195 Est. Cost $82.36 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $252 Shares 5,310 Est. Cost $43.57 Unrealized -6.4%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $250 Shares 15,137 Est. Cost $18.31 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $242 Shares 3,464 Est. Cost $88.90 Unrealized -21.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $235 Shares 622 Est. Cost $474.28 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $234 Shares 6,821 Est. Cost $33.70 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $233 Shares 1,523 Est. Cost $108.73 Unrealized +36.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $221 Shares 3,160 Est. Cost $155.63 Unrealized -44.4%
AFL AFLAC INC 0.1%
Value ($000) $220 Shares 3,979 Est. Cost $51.85 Unrealized +4.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $212 Shares 442 Est. Cost $490.00 Unrealized -1.0%