M. Kulyk & Associates, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$460.3B
Holdings
108
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 514,602 | $53.0B | 11.50% | |
| 2 | SGOVISHARES TR | 231,055 | $23.3B | 5.05% | |
| 3 | MSFTMICROSOFT CORP | 43,442 | $21.6B | 4.69% | |
| 4 | NVDANVIDIA CORPORATION | 121,233 | $19.2B | 4.16% | |
| 5 | SHVISHARES TR | 173,441 | $19.2B | 4.16% | |
| 6 | GOOGLALPHABET INC | 88,097 | $15.5B | 3.37% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 56,797 | $12.9B | 2.79% | |
| 8 | CSCOCISCO SYS INC | 181,694 | $12.6B | 2.74% | |
| 9 | AXPAMERICAN EXPRESS CO | 39,034 | $12.5B | 2.70% | |
| 10 | AAPLAPPLE INC | 58,928 | $12.1B | 2.63% | |
| 11 | HDHOME DEPOT INC | 28,268 | $10.4B | 2.25% | |
| 12 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $10.2B | 2.22% | |
| 13 | RYROYAL BK CDA | 77,460 | $10.2B | 2.21% | |
| 14 | VVISA INC | 28,207 | $10.0B | 2.18% | |
| 15 | ULUNILEVER PLC | 162,035 | $9.9B | 2.15% | |
| 16 | GILDGILEAD SCIENCES INC | 74,253 | $8.2B | 1.79% | |
| 17 | ECLECOLAB INC | 29,876 | $8.0B | 1.75% | |
| 18 | PGPROCTER AND GAMBLE CO | 49,905 | $8.0B | 1.73% | |
| 19 | NKENIKE INC | 110,908 | $7.9B | 1.71% | |
| 20 | BLKBLACKROCK INC | 7,104 | $7.5B | 1.62% | |
| 21 | MRKMERCK & CO INC | 90,244 | $7.1B | 1.55% | |
| 22 | TDTORONTO DOMINION BK ONT | 91,517 | $6.7B | 1.46% | |
| 23 | JCIJOHNSON CTLS INTL PLC | 63,507 | $6.7B | 1.46% | |
| 24 | BDXBECTON DICKINSON & CO | 38,593 | $6.6B | 1.44% | |
| 25 | AMGNAMGEN INC | 23,527 | $6.6B | 1.43% | |
| 26 | INTUINTUIT | 8,096 | $6.4B | 1.39% | |
| 27 | CSXCSX CORP | 187,951 | $6.1B | 1.33% | |
| 28 | ACNACCENTURE PLC IRELAND | 19,778 | $5.9B | 1.28% | |
| 29 | NGGNATIONAL GRID PLC | 77,075 | $5.7B | 1.25% | |
| 30 | XYLXYLEM INC | 42,026 | $5.4B | 1.18% | |
| 31 | NVONOVO-NORDISK A S | 77,322 | $5.3B | 1.16% | |
| 32 | LHLABCORP HOLDINGS INC | 19,986 | $5.2B | 1.14% | |
| 33 | DYHTARGET CORP | 51,137 | $5.0B | 1.10% | |
| 34 | CRMSALESFORCE INC | 18,479 | $5.0B | 1.09% | |
| 35 | GISGENERAL MLS INC | 94,635 | $4.9B | 1.07% | |
| 36 | BAXBAXTER INTL INC | 159,772 | $4.8B | 1.05% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 21,761 | $4.8B | 1.04% | |
| 38 | PLDPROLOGIS INC. | 41,126 | $4.3B | 0.94% | |
| 39 | FSLRFIRST SOLAR INC | 25,022 | $4.1B | 0.90% | |
| 40 | GLWCORNING INC | 70,208 | $3.7B | 0.80% | |
| 41 | CLXCLOROX CO DEL | 28,337 | $3.4B | 0.74% | |
| 42 | DISDISNEY WALT CO | 25,777 | $3.2B | 0.69% | |
| 43 | NEENEXTERA ENERGY INC | 43,954 | $3.1B | 0.66% | |
| 44 | WSMWILLIAMS SONOMA INC | 18,153 | $3.0B | 0.64% | |
| 45 | CEGCONSTELLATION ENERGY CORP | 8,732 | $2.8B | 0.61% | |
| 46 | PEOEXELON CORP | 64,806 | $2.8B | 0.61% | |
| 47 | ZTSZOETIS INC | 17,404 | $2.7B | 0.59% | |
| 48 | JJACOBS SOLUTIONS INC | 19,328 | $2.5B | 0.55% | |
| 49 | STLDSTEEL DYNAMICS INC | 19,835 | $2.5B | 0.55% | |
| 50 | MAMASTERCARD INCORPORATED | 3,933 | $2.2B | 0.48% | |
| 51 | REGNREGENERON PHARMACEUTICALS | 4,005 | $2.1B | 0.46% | |
| 52 | KOCOCA COLA CO | 27,019 | $1.9B | 0.42% | |
| 53 | A4SAMERIPRISE FINL INC | 2,874 | $1.5B | 0.33% | |
| 54 | HEDJWISDOMTREE TR | 29,754 | $1.4B | 0.31% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,896 | $1.4B | 0.31% | |
| 56 | IWFISHARES TR | 3,144 | $1.3B | 0.29% | |
| 57 | FBTCFIDELITY WISE ORIGIN BITCOIN | 11,886 | $1.1B | 0.24% | |
| 58 | WABWABTEC | 4,000 | $837.4M | 0.18% | |
| 59 | ABNBAIRBNB INC | 5,719 | $756.8M | 0.16% | |
| 60 | ORCLORACLE CORP | 3,320 | $725.9M | 0.16% | |
| 61 | IVVISHARES TR | 1,146 | $711.6M | 0.15% | |
| 62 | ABBVABBVIE INC | 3,802 | $705.7M | 0.15% | |
| 63 | NDQINVESCO QQQ TR | 1,265 | $697.8M | 0.15% | |
| 64 | SPYSPDR S&P 500 ETF TR | 989 | $610.8M | 0.13% | |
| 65 | LOWLOWES COS INC | 2,656 | $589.3M | 0.13% | |
| 66 | SCHPSCHWAB STRATEGIC TR | 21,700 | $579.0M | 0.13% | |
| 67 | AVGOBROADCOM INC | 2,045 | $563.7M | 0.12% | |
| 68 | VTIVANGUARD INDEX FDS | 1,555 | $472.7M | 0.10% | |
| 69 | MMM3M CO | 2,981 | $453.8M | 0.10% | |
| 70 | AQLTISHARES TR | 3,369 | $447.4M | 0.10% | |
| 71 | SBUXSTARBUCKS CORP | 4,404 | $403.6M | 0.09% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 1,310 | $386.0M | 0.08% | |
| 73 | AMZNAMAZON COM INC | 1,729 | $379.3M | 0.08% | |
| 74 | KELKELLANOVA | 4,502 | $358.0M | 0.08% | |
| 75 | ETNEATON CORP PLC | 981 | $350.2M | 0.08% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 343 | $339.5M | 0.07% | |
| 77 | HCAHCA HEALTHCARE INC | 863 | $330.6M | 0.07% | |
| 78 | SYKSTRYKER CORPORATION | 833 | $329.6M | 0.07% | |
| 79 | ADIANALOG DEVICES INC | 1,359 | $323.5M | 0.07% | |
| 80 | SHYISHARES TR | 3,893 | $322.6M | 0.07% | |
| 81 | VOOVANGUARD INDEX FDS | 567 | $322.1M | 0.07% | |
| 82 | GQ9SPDR GOLD TR | 1,000 | $304.8M | 0.07% | |
| 83 | SCHRSCHWAB STRATEGIC TR | 11,925 | $298.5M | 0.06% | |
| 84 | JNJJOHNSON & JOHNSON | 1,884 | $287.8M | 0.06% | |
| 85 | NVSNNOVARTIS AG | 2,370 | $286.8M | 0.06% | |
| 86 | DEDEERE & CO | 541 | $275.1M | 0.06% | |
| 87 | ABTABBOTT LABS | 2,009 | $273.2M | 0.06% | |
| 88 | GOOGALPHABET INC | 1,532 | $271.8M | 0.06% | |
| 89 | DFSBDIMENSIONAL ETF TRUST | 5,122 | $268.5M | 0.06% | |
| 90 | TJXTJX COS INC NEW | 2,142 | $264.5M | 0.06% | |
| 91 | IWMISHARES TR | 1,225 | $264.3M | 0.06% | |
| 92 | ROKROCKWELL AUTOMATION INC | 777 | $258.1M | 0.06% | |
| 93 | APDAIR PRODS & CHEMS INC | 869 | $245.1M | 0.05% | |
| 94 | FEMRFIDELITY COVINGTON TRUST | 8,598 | $242.8M | 0.05% | |
| 95 | IAU*ISHARES GOLD TR | 3,836 | $239.2M | 0.05% | |
| 96 | CITHE CIGNA GROUP | 704 | $232.6M | 0.05% | |
| 97 | SPTSSPDR SERIES TRUST | 7,928 | $232.2M | 0.05% | |
| 98 | TFCTRUIST FINL CORP | 5,210 | $224.0M | 0.05% | |
| 99 | FCNCAFIRST CTZNS BANCSHARES INC N | 114 | $223.0M | 0.05% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 723 | $223.0M | 0.05% |
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