M. Kulyk & Associates, LLC Diversified Active

CIK: 0001842370 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $287,626 (100.0% shares, 0.0% debt)

Holdings (100)

STIP ISHARES TR 12.7%
Value ($000) $36,665 Shares 381,491 Est. Cost $104.49 Unrealized
LEVI LEVI STRAUSS & CO NEW 6.3%
Value ($000) $18,189 Shares 1,256,999 Est. Cost $16.44 Unrealized -2.3%
AAPL APPLE INC 3.2%
Value ($000) $9,294 Shares 67,250 Est. Cost $123.94 Unrealized +24.5%
MSFT MICROSOFT CORP 3.1%
Value ($000) $8,893 Shares 38,183 Est. Cost $227.64 Unrealized +12.8%
RY ROYAL BK CDA 3.0%
Value ($000) $8,673 Shares 96,326 Est. Cost $85.89 Unrealized +11.6%
HD HOME DEPOT INC 2.8%
Value ($000) $8,139 Shares 29,495 Est. Cost $263.44 Unrealized +2.7%
CSCO CISCO SYS INC 2.6%
Value ($000) $7,394 Shares 184,856 Est. Cost $40.34 Unrealized -0.7%
TD TORONTO DOMINION BK ONT 2.5%
Value ($000) $7,206 Shares 117,492 Est. Cost $58.14 Unrealized +11.4%
NGG NATIONAL GRID PLC 2.3%
Value ($000) $6,488 Shares 125,900 Est. Cost $62.85 Unrealized
GOOGL ALPHABET INC 2.1%
Value ($000) $6,176 Shares 64,572 Est. Cost $109.56 Unrealized +0.5%
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $5,478 Shares 43,390 Est. Cost $123.98 Unrealized +5.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%
Value ($000) $5,462 Shares 79,665 Est. Cost $96.54 Unrealized
GILD GILEAD SCIENCES INC 1.9%
Value ($000) $5,431 Shares 88,042 Est. Cost $52.14 Unrealized +7.0%
AMT AMERICAN TOWER CORP NEW 1.8%
Value ($000) $5,239 Shares 24,401 Est. Cost $210.00 Unrealized +9.0%
GIS GENERAL MLS INC 1.7%
Value ($000) $5,015 Shares 65,466 Est. Cost $51.84 Unrealized +30.7%
PLD PROLOGIS INC. 1.7%
Value ($000) $4,848 Shares 47,716 Est. Cost $95.46 Unrealized +16.8%
AMGN AMGEN INC 1.7%
Value ($000) $4,829 Shares 21,424 Est. Cost $199.81 Unrealized +9.0%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $4,663 Shares 38,411 Est. Cost $18.29 Unrealized -13.7%
CSX CSX CORP 1.6%
Value ($000) $4,658 Shares 174,857 Est. Cost $30.34 Unrealized -2.4%
ACN ACCENTURE PLC IRELAND 1.6%
Value ($000) $4,606 Shares 17,901 Est. Cost $238.67 Unrealized +15.1%
V VISA INC 1.6%
Value ($000) $4,552 Shares 25,625 Est. Cost $202.28 Unrealized -1.9%
JCI JOHNSON CTLS INTL PLC 1.5%
Value ($000) $4,399 Shares 89,371 Est. Cost $44.06 Unrealized +12.7%
INTU INTUIT 1.5%
Value ($000) $4,381 Shares 11,310 Est. Cost $367.36 Unrealized +15.1%
ECL ECOLAB INC 1.5%
Value ($000) $4,240 Shares 29,357 Est. Cost $193.73 Unrealized -19.4%
ZTS ZOETIS INC 1.4%
Value ($000) $4,083 Shares 27,533 Est. Cost $160.21 Unrealized +0.8%
MRK MERCK & CO INC 1.4%
Value ($000) $4,010 Shares 46,558 Est. Cost $80.41 Unrealized 0.0%
BLACKROCK INC 1.3%
Value ($000) $3,873 Shares 7,038 Est. Cost $724.34 Unrealized
TGT TARGET CORP 1.3%
Value ($000) $3,870 Shares 26,082 Est. Cost $151.35 Unrealized -5.6%
EXC EXELON CORP 1.3%
Value ($000) $3,789 Shares 101,156 Est. Cost $28.72 Unrealized +36.0%
NKE NIKE INC 1.3%
Value ($000) $3,772 Shares 45,376 Est. Cost $124.57 Unrealized -18.5%
SWKS SKYWORKS SOLUTIONS INC 1.3%
Value ($000) $3,646 Shares 42,756 Est. Cost $124.03 Unrealized -25.8%
XYL XYLEM INC 1.3%
Value ($000) $3,609 Shares 41,309 Est. Cost $90.60 Unrealized -3.7%
DEO DIAGEO PLC 1.2%
Value ($000) $3,591 Shares 21,147 Est. Cost $165.67 Unrealized
CLX CLOROX CO DEL 1.2%
Value ($000) $3,590 Shares 27,961 Est. Cost $154.17 Unrealized -16.4%
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $3,325 Shares 42,401 Est. Cost $67.83 Unrealized +13.7%
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $3,212 Shares 14,416 Est. Cost $238.76 Unrealized -1.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 1.0%
Value ($000) $2,970 Shares 21,185 Est. Cost $137.49 Unrealized -5.7%
BAX BAXTER INTL INC 1.0%
Value ($000) $2,962 Shares 54,992 Est. Cost $69.21 Unrealized -20.1%
CGNX COGNEX CORP 1.0%
Value ($000) $2,880 Shares 69,486 Est. Cost $63.88 Unrealized -30.9%
CRM SALESFORCE INC 1.0%
Value ($000) $2,849 Shares 19,805 Est. Cost $208.09 Unrealized -19.5%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $2,637 Shares 19,547 Est. Cost $161.79 Unrealized -10.4%
UNILEVER PLC 0.8%
Value ($000) $2,436 Shares 55,574 Est. Cost $46.07 Unrealized
DIS DISNEY WALT CO 0.8%
Value ($000) $2,376 Shares 25,190 Est. Cost $157.79 Unrealized -33.7%
LABORATORY CORP AMER HLDGS 0.8%
Value ($000) $2,170 Shares 10,593 Est. Cost $204.85 Unrealized
KELLOGG CO 0.7%
Value ($000) $2,138 Shares 30,693 Est. Cost $50.03 Unrealized +22.2%
WSM WILLIAMS SONOMA INC 0.7%
Value ($000) $2,026 Shares 17,190 Est. Cost $66.48 Unrealized 0.0%
KO COCA COLA CO 0.6%
Value ($000) $1,800 Shares 32,128 Est. Cost $48.00 Unrealized +16.8%
VFC V F CORP 0.6%
Value ($000) $1,794 Shares 59,985 Est. Cost $58.96 Unrealized -26.8%
GLW CORNING INC 0.6%
Value ($000) $1,724 Shares 59,412 Est. Cost $30.75 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $1,716 Shares 17,299 Est. Cost $121.25 Unrealized -10.5%
BROOKFIELD RENEWABLE CORP 0.6%
Value ($000) $1,687 Shares 51,625 Est. Cost $40.58 Unrealized
CEG CONSTELLATION ENERGY CORP 0.6%
Value ($000) $1,582 Shares 19,012 Est. Cost $47.45 Unrealized +51.2%
STAG STAG INDL INC 0.5%
Value ($000) $1,480 Shares 52,050 Est. Cost $29.97 Unrealized
ESGV VANGUARD WORLD FD 0.5%
Value ($000) $1,450 Shares 23,050 Est. Cost $79.12 Unrealized
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $1,300 Shares 18,327 Est. Cost $71.84 Unrealized 0.0%
IWF ISHARES TR 0.4%
Value ($000) $1,048 Shares 4,979 Est. Cost $241.17 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $962 Shares 8,971 Est. Cost $96.17 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $852 Shares 71,801 Est. Cost $13.90 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $736 Shares 2,922 Est. Cost $278.30 Unrealized -9.9%
PEP PEPSICO INC 0.2%
Value ($000) $695 Shares 4,260 Est. Cost $121.50 Unrealized +27.1%
ABBV ABBVIE INC 0.2%
Value ($000) $681 Shares 5,072 Est. Cost $97.72 Unrealized +30.1%
GOOG ALPHABET INC 0.2%
Value ($000) $677 Shares 7,040 Est. Cost $110.25 Unrealized +0.5%
TSLA TESLA INC 0.2%
Value ($000) $670 Shares 2,525 Est. Cost $264.53 Unrealized +5.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $537 Shares 4,749 Est. Cost $126.95 Unrealized -0.4%
KRBN KRANESHARES TR 0.2%
Value ($000) $531 Shares 14,272 Est. Cost $46.56 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $515 Shares 3,154 Est. Cost $131.56 Unrealized +16.2%
HEDJ WISDOMTREE TR 0.2%
Value ($000) $500 Shares 8,045 Est. Cost $75.07 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $479 Shares 2,173 Est. Cost $163.59 Unrealized +25.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $476 Shares 5,653 Est. Cost $105.71 Unrealized -25.9%
LOW LOWES COS INC 0.2%
Value ($000) $474 Shares 2,523 Est. Cost $208.04 Unrealized -12.3%
SPTS SPDR SER TR 0.2%
Value ($000) $433 Shares 14,991 Est. Cost $30.60 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $407 Shares 4,204 Est. Cost $114.28 Unrealized -12.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $382 Shares 1,430 Est. Cost $234.89 Unrealized +21.1%
WAB WABTEC 0.1%
Value ($000) $376 Shares 4,624 Est. Cost $89.21 Unrealized -2.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $375 Shares 2,092 Est. Cost $210.09 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $374 Shares 3,944 Est. Cost $102.76 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $366 Shares 74,901 Est. Cost $15.67 Unrealized -59.6%
MMM 3M CO 0.1%
Value ($000) $347 Shares 3,136 Est. Cost $127.03 Unrealized -24.1%
PFE PFIZER INC 0.1%
Value ($000) $328 Shares 7,495 Est. Cost $40.61 Unrealized -0.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $313 Shares 969 Est. Cost $243.94 Unrealized +26.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $310 Shares 1,159 Est. Cost $388.88 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value ($000) $303 Shares 15,137 Est. Cost $18.31 Unrealized +23.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $274 Shares 541 Est. Cost $486.71 Unrealized +13.9%
IEFA ISHARES TR 0.1%
Value ($000) $274 Shares 5,197 Est. Cost $69.18 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $269 Shares 3,127 Est. Cost $155.63 Unrealized -43.2%
SHY ISHARES TR 0.1%
Value ($000) $253 Shares 3,117 Est. Cost $81.17 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $250 Shares 910 Est. Cost $477.23 Unrealized -20.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $244 Shares 1,523 Est. Cost $108.73 Unrealized +43.9%
SUSA ISHARES TR 0.1%
Value ($000) $243 Shares 3,195 Est. Cost $82.36 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $240 Shares 4,146 Est. Cost $61.50 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $233 Shares 1,962 Est. Cost $106.49 Unrealized +8.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $231 Shares 5,310 Est. Cost $43.57 Unrealized -7.7%
AFL AFLAC INC 0.1%
Value ($000) $224 Shares 3,983 Est. Cost $51.85 Unrealized +5.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $222 Shares 622 Est. Cost $474.28 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $214 Shares 773 Est. Cost $264.78 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $212 Shares 3,464 Est. Cost $88.90 Unrealized -21.1%
WPC WP CAREY INC 0.1%
Value ($000) $211 Shares 3,026 Est. Cost $69.73 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $209 Shares 442 Est. Cost $490.00 Unrealized +1.6%
INTC INTEL CORP 0.1%
Value ($000) $206 Shares 7,978 Est. Cost $44.15 Unrealized -26.8%
IAU ISHARES GOLD TR 0.1%
Value ($000) $205 Shares 6,486 Est. Cost $33.70 Unrealized