M. Kulyk & Associates, LLC Diversified Active

Location: Decatur, GA

CIK: 0001842370 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value: $330M (100.0% shares, 0.0% debt)

Holdings (105)

STIP ISHARES TR 12.3%
Value $40.54M Shares 408,575 Est. Cost $104.05 Unrealized
MSFT MICROSOFT CORP 3.5%
Value $11.65M Shares 40,417 Est. Cost $228.35 Unrealized +9.2%
AAPL APPLE INC 3.5%
Value $11.52M Shares 69,888 Est. Cost $124.69 Unrealized +16.7%
NVDA NVIDIA CORPORATION 3.4%
Value $11.29M Shares 40,646 Est. Cost $18.23 Unrealized +18.6%
CSCO CISCO SYS INC 3.1%
Value $10.15M Shares 194,113 Est. Cost $40.50 Unrealized +10.7%
RY ROYAL BK CDA SUSTAINABL 3.0%
Value $9.806M Shares 102,597 Est. Cost $86.57 Unrealized +14.5%
NGG NATIONAL GRID PLC 2.7%
Value $8.971M Shares 131,942 Est. Cost $62.93 Unrealized
HD HOME DEPOT INC 2.7%
Value $8.947M Shares 30,318 Est. Cost $263.87 Unrealized +7.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%
Value $8.058M Shares 86,629 Est. Cost $95.55 Unrealized
GOOGL ALPHABET INC 2.3%
Value $7.558M Shares 72,859 Est. Cost $107.89 Unrealized -11.7%
TD TORONTO DOMINION BK ONT 2.3%
Value $7.516M Shares 125,477 Est. Cost $58.55 Unrealized +10.4%
GILD GILEAD SCIENCES INC 2.2%
Value $7.374M Shares 88,870 Est. Cost $52.40 Unrealized +42.5%
PG PROCTER AND GAMBLE CO 2.0%
Value $6.707M Shares 45,108 Est. Cost $124.29 Unrealized +7.2%
PLD PROLOGIS INC. 1.9%
Value $6.253M Shares 50,114 Est. Cost $96.01 Unrealized +16.6%
V VISA INC 1.8%
Value $6.054M Shares 26,853 Est. Cost $202.62 Unrealized +7.5%
NKE NIKE INC 1.8%
Value $5.938M Shares 48,420 Est. Cost $123.42 Unrealized -5.5%
GIS GENERAL MLS INC 1.7%
Value $5.693M Shares 66,617 Est. Cost $52.16 Unrealized +37.9%
CSX CSX CORP 1.7%
Value $5.521M Shares 184,392 Est. Cost $30.28 Unrealized -2.7%
JCI JOHNSON CTLS INTL PLC 1.7%
Value $5.503M Shares 91,386 Est. Cost $44.37 Unrealized +36.8%
ACN ACCENTURE PLC IRELAND 1.7%
Value $5.475M Shares 19,154 Est. Cost $240.20 Unrealized +8.8%
SWKS SKYWORKS SOLUTIONS INC 1.7%
Value $5.473M Shares 46,386 Est. Cost $121.50 Unrealized -16.9%
INTU INTUIT 1.6%
Value $5.413M Shares 12,141 Est. Cost $369.46 Unrealized +9.1%
AMT AMERICAN TOWER CORP NEW 1.6%
Value $5.412M Shares 26,485 Est. Cost $208.30 Unrealized -9.0%
AMGN AMGEN INC 1.6%
Value $5.372M Shares 22,220 Est. Cost $200.61 Unrealized +11.7%
MRK MERCK & CO INC 1.6%
Value $5.287M Shares 49,694 Est. Cost $81.46 Unrealized +21.1%
ECL ECOLAB INC 1.6%
Value $5.237M Shares 31,641 Est. Cost $190.39 Unrealized -20.7%
BLACKROCK INC 1.5%
Value $4.965M Shares 7,420 Est. Cost $722.03 Unrealized
ZTS ZOETIS INC 1.5%
Value $4.962M Shares 29,812 Est. Cost $159.61 Unrealized -0.4%
TGT TARGET CORP 1.4%
Value $4.53M Shares 27,348 Est. Cost $151.10 Unrealized -1.6%
CLX CLOROX CO DEL 1.4%
Value $4.501M Shares 28,442 Est. Cost $153.98 Unrealized -11.5%
XYL XYLEM INC 1.3%
Value $4.446M Shares 42,461 Est. Cost $90.84 Unrealized +11.1%
EXC EXELON CORP 1.3%
Value $4.427M Shares 105,671 Est. Cost $29.05 Unrealized +28.7%
CRM SALESFORCE INC 1.3%
Value $4.336M Shares 21,705 Est. Cost $203.40 Unrealized -18.0%
DEO DIAGEO PLC 1.2%
Value $3.97M Shares 21,911 Est. Cost $166.18 Unrealized
BDX BECTON DICKINSON & CO 1.2%
Value $3.811M Shares 15,394 Est. Cost $238.10 Unrealized -2.5%
CGNX COGNEX CORP 1.1%
Value $3.652M Shares 73,709 Est. Cost $62.99 Unrealized -21.4%
NEE NEXTERA ENERGY INC 1.0%
Value $3.36M Shares 43,593 Est. Cost $67.94 Unrealized +4.0%
AXP AMERICAN EXPRESS CO 1.0%
Value $3.23M Shares 19,583 Est. Cost $161.79 Unrealized -1.1%
UNILEVER PLC 0.9%
Value $2.949M Shares 56,795 Est. Cost $46.18 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.9%
Value $2.881M Shares 22,941 Est. Cost $136.55 Unrealized -7.5%
LABORATORY CORP AMER HLDGS 0.8%
Value $2.765M Shares 12,054 Est. Cost $208.09 Unrealized
BAX BAXTER INTL INC 0.8%
Value $2.558M Shares 63,065 Est. Cost $65.74 Unrealized -40.0%
DIS DISNEY WALT CO 0.8%
Value $2.536M Shares 25,326 Est. Cost $157.09 Unrealized -37.3%
WSM WILLIAMS SONOMA INC 0.8%
Value $2.485M Shares 20,422 Est. Cost $65.17 Unrealized -9.1%
GLW CORNING INC 0.7%
Value $2.374M Shares 67,302 Est. Cost $30.81 Unrealized +4.2%
STLD STEEL DYNAMICS INC 0.7%
Value $2.197M Shares 19,436 Est. Cost $73.76 Unrealized +50.8%
BROOKFIELD RENEWABLE CORP 0.6%
Value $1.978M Shares 56,597 Est. Cost $39.82 Unrealized
KELLOGG CO 0.6%
Value $1.917M Shares 28,632 Est. Cost $50.03 Unrealized +14.4%
DLR DIGITAL RLTY TR INC 0.6%
Value $1.878M Shares 19,100 Est. Cost $118.65 Unrealized -19.7%
STAG STAG INDL INC 0.6%
Value $1.866M Shares 55,163 Est. Cost $30.15 Unrealized
KO COCA COLA CO 0.6%
Value $1.86M Shares 29,978 Est. Cost $48.00 Unrealized +15.4%
VFC V F CORP 0.5%
Value $1.706M Shares 74,453 Est. Cost $52.83 Unrealized -50.3%
ESGV VANGUARD WORLD FD 0.5%
Value $1.535M Shares 21,407 Est. Cost $79.12 Unrealized
CEG CONSTELLATION ENERGY CORP 0.4%
Value $1.465M Shares 18,660 Est. Cost $47.45 Unrealized +66.5%
IWF ISHARES TR 0.4%
Value $1.191M Shares 4,873 Est. Cost $241.17 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.3%
Value $1.044M Shares 57,274 Est. Cost $16.44 Unrealized -4.6%
DVY ISHARES TR 0.3%
Value $1.036M Shares 8,838 Est. Cost $96.17 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value $896K Shares 2,922 Est. Cost $278.30 Unrealized +13.0%
ABBV ABBVIE INC 0.2%
Value $813K Shares 5,103 Est. Cost $98.29 Unrealized +40.5%
GOOG ALPHABET INC 0.2%
Value $739K Shares 7,110 Est. Cost $110.25 Unrealized -13.1%
PEP PEPSICO INC 0.2%
Value $739K Shares 4,054 Est. Cost $121.94 Unrealized +30.2%
HEDJ WISDOMTREE TR 0.2%
Value $699K Shares 8,498 Est. Cost $74.71 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $682K Shares 82,989 Est. Cost $13.27 Unrealized
KRBN KRANESHARES TR 0.2%
Value $623K Shares 15,702 Est. Cost $45.85 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $598K Shares 3,855 Est. Cost $136.98 Unrealized +8.0%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $558K Shares 21,886 Est. Cost $25.48 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $544K Shares 5,228 Est. Cost $105.58 Unrealized -8.1%
LOW LOWES COS INC 0.2%
Value $502K Shares 2,511 Est. Cost $208.04 Unrealized -7.6%
AMZN AMAZON COM INC 0.1%
Value $494K Shares 4,779 Est. Cost $126.95 Unrealized -23.9%
WAB WABTEC 0.1%
Value $467K Shares 4,624 Est. Cost $89.21 Unrealized +12.7%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $455K Shares 74,901 Est. Cost $15.67 Unrealized -61.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $445K Shares 1,441 Est. Cost $236.99 Unrealized +30.0%
QQQ INVESCO QQQ TR 0.1%
Value $436K Shares 1,359 Est. Cost $378.88 Unrealized
ABT ABBOTT LABS 0.1%
Value $426K Shares 4,204 Est. Cost $113.17 Unrealized -11.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $375K Shares 974 Est. Cost $468.06 Unrealized -24.1%
SPTS SPDR SER TR 0.1%
Value $372K Shares 12,715 Est. Cost $30.54 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $361K Shares 1,767 Est. Cost $210.09 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $353K Shares 863 Est. Cost $452.28 Unrealized
IEFA ISHARES TR 0.1%
Value $346K Shares 5,175 Est. Cost $69.18 Unrealized
FIDELITY COVINGTON TRUST 0.1%
Value $339K Shares 17,345 Est. Cost $19.57 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $335K Shares 3,174 Est. Cost $102.76 Unrealized
MMM 3M CO 0.1%
Value $333K Shares 3,167 Est. Cost $124.92 Unrealized -32.1%
ORCL ORACLE CORP 0.1%
Value $328K Shares 3,529 Est. Cost $88.83 Unrealized -4.5%
TSLA TESLA INC 0.1%
Value $324K Shares 1,561 Est. Cost $174.45 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $322K Shares 559 Est. Cost $489.02 Unrealized +14.2%
PFE PFIZER INC 0.1%
Value $317K Shares 7,779 Est. Cost $40.59 Unrealized -10.0%
BE BLOOM ENERGY CORP 0.1%
Value $302K Shares 15,137 Est. Cost $18.31 Unrealized +19.6%
HSY HERSHEY CO 0.1%
Value $282K Shares 1,108 Est. Cost $163.59 Unrealized +32.8%
SUSA ISHARES TR 0.1%
Value $280K Shares 3,195 Est. Cost $82.36 Unrealized
SHY ISHARES TR 0.1%
Value $279K Shares 3,401 Est. Cost $81.24 Unrealized
AFL AFLAC INC 0.1%
Value $262K Shares 4,061 Est. Cost $52.08 Unrealized +23.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $256K Shares 3,376 Est. Cost $149.95 Unrealized -48.8%
WM WASTE MGMT INC DEL 0.1%
Value $245K Shares 1,501 Est. Cost $108.73 Unrealized +34.6%
IAU ISHARES GOLD TR 0.1%
Value $242K Shares 6,486 Est. Cost $33.70 Unrealized
DE DEERE & CO 0.1%
Value $242K Shares 587 Est. Cost $388.70 Unrealized +2.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $242K Shares 4,136 Est. Cost $61.50 Unrealized
INTC INTEL CORP 0.1%
Value $239K Shares 7,326 Est. Cost $44.15 Unrealized -37.7%
WPC WP CAREY INC 0.1%
Value $232K Shares 2,995 Est. Cost $69.98 Unrealized
HPQ HP INC 0.1%
Value $232K Shares 7,893 Est. Cost $25.72 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value $223K Shares 328 Est. Cost $680.71 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $220K Shares 442 Est. Cost $490.00 Unrealized -3.8%
MA MASTERCARD INCORPORATED 0.1%
Value $214K Shares 589 Est. Cost $323.40 Unrealized +10.5%
NUSC NUSHARES ETF TR 0.1%
Value $203K Shares 5,741 Est. Cost $35.41 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $201K Shares 1,333 Est. Cost $151.01 Unrealized
TJX TJX COS INC NEW 0.1%
Value $200K Shares 2,553 Est. Cost $70.72 Unrealized +7.0%