M. Kulyk & Associates, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), M. Kulyk & Associates, LLC reported 106 stock positions worth $431.3 million. Its top holding was iShares 0-5 Year Tips Bond E (STIP) at 11.1% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 6.0%) and iShares 0-1 Year Treasury Bo (SHV, 4.9%). Compared with Q4 2023, it opened 6 new positions, sold out of 8, added to 46 and reduced 40. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +199%) and the biggest sale Levi Strauss Class A (LEVI, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- DECATUR, GA
- CIK
- 0001842370
- Portfolio Value
- $431.3M (Q1 2024)
- SEC Filing
- 0001765380-24-000205 ↗ filed May 9, 2024
Holdings Value
Holdings 106 stocks · $431.3M
| STIP iShares 0-5 Year Tips Bond E | 11.14% | 483,108 | $48.0M | Add +4.8% |
| SGOV iShares 0-3 Month Treasury B | 6.02% | 257,783 | $26.0M | Add +198.6% |
| SHV iShares 0-1 Year Treasury Bo | 4.91% | 191,499 | $21.2M | Reduce -3.5% |
| MSFT Microsoft Corp. | 3.98% | 40,840 | $17.2M | Add +2.7% |
| NVDA Nvidia Corp. | 3.57% | 17,028 | $15.4M | Reduce -30.3% |
| GOOGL Alphabet Inc. Class A | 2.87% | 82,030 | $12.4M | Add +3.5% |
| AAPL Apple Inc. | 2.80% | 70,311 | $12.1M | Add +1.7% |
| HD Home Depot Inc. | 2.65% | 29,817 | $11.4M | Reduce -3.7% |
| RY Royal Bank of Canada | 2.55% | 109,154 | $11.0M | Reduce -10.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.54% | 80,637 | $11.0M | Reduce -15.9% |
| CSCO Cisco Systems Inc. | 2.34% | 201,855 | $10.1M | Add +6.3% |
| AXP American Express Co. | 2.25% | 42,674 | $9.7M | Add +134.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.06% | 14 | $8.9M | No change |
| V Visa Inc. Class A | 2.00% | 30,924 | $8.6M | Add +15.1% |
| MRK Merck & Co. Inc. | 1.91% | 62,382 | $8.2M | Add +2.5% |
| JCI Johnson Controls Internation | 1.82% | 120,253 | $7.9M | Add +20.2% |
| CSX CSX Corp. | 1.74% | 202,978 | $7.5M | Add +0.5% |
| ECL Ecolab Inc. | 1.73% | 32,299 | $7.5M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 1.67% | 44,493 | $7.2M | Add +2.3% |
| BLK BlackRock Finance Inc. | 1.60% | 8,272 | $6.9M | Reduce -1.1% |
| TD Toronto-Dominion Bank | 1.60% | 114,048 | $6.9M | Reduce -21.1% |
| ACN Accenture PLC Class A | 1.52% | 18,943 | $6.6M | Reduce -3.0% |
| GILD Gilead Sciences Inc. | 1.52% | 89,228 | $6.5M | Add +7.0% |
| AMGN Amgen Inc. | 1.47% | 22,226 | $6.3M | Reduce -0.8% |
| NKE Nike Inc. Class B | 1.44% | 66,168 | $6.2M | Add +10.4% |
| INTU Intuit Inc. | 1.44% | 9,531 | $6.2M | Reduce -4.3% |
| WSM Williams-Sonoma Inc. | 1.43% | 19,443 | $6.2M | Reduce -25.2% |
| TGT Target Corp. | 1.36% | 33,007 | $5.8M | Reduce -8.5% |
| CRM Salesforce Inc. | 1.36% | 19,416 | $5.8M | Reduce -11.8% |
| ZTS Zoetis Inc. | 1.33% | 33,890 | $5.7M | Add +4.8% |
| XYL Xylem Inc. | 1.29% | 43,041 | $5.6M | Reduce -3.2% |
| SWKS Skyworks Solutions Inc. | 1.23% | 48,916 | $5.3M | Reduce -13.8% |
| NGG National Grid PLC-SP ADR | 1.21% | 76,662 | $5.2M | Reduce -40.8% |
| PLD Prologis Inc. | 1.19% | 39,262 | $5.1M | Reduce -23.4% |
| GIS General Mills Inc. | 1.17% | 71,873 | $5.0M | Add +9.0% |
| BAX Baxter International Inc. | 1.13% | 114,254 | $4.9M | Add +2.8% |
| BDX Becton Dickinson and Co. | 1.12% | 19,446 | $4.8M | Add +12.9% |
| AMT American Tower Corp. | 1.10% | 23,986 | $4.7M | Reduce -31.6% |
| LH Laboratory CRP of Amer Hldgs | 1.03% | 20,295 | $4.4M | Add +8.2% |
| CLX Clorox Company | 0.85% | 24,056 | $3.7M | Add +1.3% |
| GLW Corning Inc. | 0.81% | 106,502 | $3.5M | Add +6.7% |
| STLD Steel Dynamics Inc. | 0.73% | 21,274 | $3.2M | Add +3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 25,640 | $3.1M | Add +2.7% |
| NEE Nextera Energy Inc. | 0.71% | 48,151 | $3.1M | Add +1.1% |
| VFC VF Corp. | 0.67% | 187,007 | $2.9M | Reduce -4.2% |
| EXC Exelon Corp. | 0.62% | 71,651 | $2.7M | Reduce -30.3% |
| CGNX Cognex Corp. | 0.47% | 47,651 | $2.0M | Reduce -50.4% |
| MA Mastercard Inc. Class A | 0.42% | 3,756 | $1.8M | Add +208.9% |
| KO The Coca-Cola Co. | 0.39% | 27,533 | $1.7M | Add +1.5% |
| CEG Constellation Energy | 0.38% | 8,798 | $1.6M | Reduce -26.8% |
| FSLR First Solar Inc. | 0.34% | 8,701 | $1.5M | New |
| IWF iShares Russell 1000 Growth | 0.30% | 3,827 | $1.3M | No change |
| AMP Ameriprise Financial Inc. | 0.29% | 2,874 | $1.3M | No change |
| LEVI Levi Strauss & Co. Class A | 0.25% | 52,876 | $1.1M | Reduce -95.8% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.24% | 21,419 | $1.0M | Add +10.1% |
| GOOG Alphabet Inc. Class C | 0.23% | 6,630 | $1.0M | Add +0.1% |
| ABBV Abbvie Inc. | 0.20% | 4,729 | $861K | Reduce -2.6% |
| DVY iShares Select Dividend ETF | 0.18% | 6,288 | $775K | Add +0.0% |
| JNJ Johnson & Johnson | 0.17% | 4,527 | $716K | Add +36.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 5,536 | $711K | Reduce -5.5% |
| WAB Wabtec Corp. | 0.14% | 4,288 | $625K | Reduce -5.0% |
| LOW Lowe's Cos Inc. | 0.14% | 2,407 | $613K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,266 | $562K | No change |
| AMZN Amazon.com Inc. | 0.13% | 3,096 | $558K | Add +4.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.13% | 8,872 | $551K | New |
| SOFI Sofi Technologies Inc. | 0.13% | 74,901 | $547K | No change |
| ADP Automatic Data Processing | 0.13% | 2,186 | $546K | Add +121.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,291 | $543K | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 950 | $497K | Add +1.1% |
| K Kellanova | 0.11% | 8,383 | $480K | Add +2.0% |
| SBUX Starbucks Corp. | 0.10% | 4,919 | $450K | Reduce -1.8% |
| ORCL Oracle Corp. | 0.10% | 3,528 | $443K | No change |
| ABT Abbott Laboratories | 0.10% | 3,723 | $423K | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 3,373 | $408K | Add +9.8% |
| FSST Fidelity Sustain US Eq ETF | 0.09% | 16,032 | $405K | Reduce -11.3% |
| ETN Eaton Corp. PLC | 0.09% | 1,294 | $405K | Reduce -5.3% |
| SYK Stryker Corp. | 0.09% | 1,073 | $384K | Reduce -7.8% |
| ADBE Adobe Inc. | 0.09% | 758 | $382K | Add +9.7% |
| LLY Eli Lilly & Co. | 0.08% | 451 | $351K | Reduce -0.4% |
| UL Unilever PLC | 0.08% | 6,728 | $338K | Reduce -88.5% |
| AVGO Broadcom Inc. | 0.08% | 246 | $326K | Add +2.5% |
| MCO Moody's Corp. | 0.07% | 809 | $318K | New |
| MMM 3M Co. | 0.07% | 2,975 | $316K | No change |
| HPQ HP Inc. | 0.07% | 10,246 | $310K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 526 | $306K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,576 | $301K | Add +8.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 308 | $299K | Reduce -6.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 3,617 | $296K | Add +3.2% |
| ADI Analog Devices Inc. | 0.07% | 1,443 | $285K | Reduce -12.6% |
| AFL Aflac Inc. | 0.07% | 3,274 | $281K | Add +0.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.06% | 9,601 | $278K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,064 | $277K | Reduce -3.7% |
| CNI Canadian Natl Railway Co. | 0.06% | 2,088 | $275K | Reduce -3.6% |
| PEP Pepsico Inc. | 0.06% | 1,528 | $267K | Add +0.1% |
| BEPC Brookfield Renewable Cor-A | 0.06% | 10,716 | $263K | Reduce -83.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,538 | $257K | No change |
| CI The Cigna Group | 0.06% | 699 | $254K | No change |
| ROK Rockwell Automation Inc. | 0.06% | 860 | $251K | Add +7.5% |
| DE Deere & Co. | 0.06% | 586 | $241K | No change |
| HLNE Hamilton Lane Inc. Class A | 0.05% | 2,089 | $236K | Add +0.8% |
Portfolio Sells Q4 2023 → Q1 2024
| LEVI Levi Strauss & Co. Class A | Reduce -95.8% | 0.25% | −4.58 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.96 |
| NGG National Grid PLC-SP ADR | Reduce -40.8% | 1.21% | −0.84 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.73 |
| AMT American Tower Corp. | Reduce -31.6% | 1.10% | −0.66 |
| UL Unilever PLC | Reduce -88.5% | 0.08% | −0.58 |
| TD Toronto-Dominion Bank | Reduce -21.1% | 1.60% | −0.58 |
| CGNX Cognex Corp. | Reduce -50.4% | 0.47% | −0.47 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −0.45 |
| PLD Prologis Inc. | Reduce -23.4% | 1.19% | −0.41 |
| BEPC Brookfield Renewable Cor-A | Reduce -83.5% | 0.06% | −0.37 |
| RY Royal Bank of Canada | Reduce -10.3% | 2.55% | −0.31 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.30 |
| SWKS Skyworks Solutions Inc. | Reduce -13.8% | 1.23% | −0.26 |
| EXC Exelon Corp. | Reduce -30.3% | 0.62% | −0.24 |
| VFC VF Corp. | Reduce -4.2% | 0.67% | −0.19 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.5% | 4.91% | −0.19 |
| KRBN KS Global Carbon Stratgy ETF | Sold out | 0.00% | −0.16 |
| ACN Accenture PLC Class A | Reduce -3.0% | 1.52% | −0.07 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.05 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.05 |
| AMGN Amgen Inc. | Reduce -0.8% | 1.47% | −0.04 |
| ESOA Energy Services of America | Sold out | 0.00% | −0.01 |
| INTU Intuit Inc. | Reduce -4.3% | 1.44% | −0.01 |
| ADI Analog Devices Inc. | Reduce -12.6% | 0.07% | −0.01 |
| SBUX Starbucks Corp. | Reduce -1.8% | 0.10% | −0.01 |
| FSST Fidelity Sustain US Eq ETF | Reduce -11.3% | 0.09% | −0.00 |
| ABT Abbott Laboratories | Reduce -3.0% | 0.10% | −0.00 |
| CNI Canadian Natl Railway Co. | Reduce -3.6% | 0.06% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.7% | 0.06% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -2.5% | 0.05% | +0.00 |
| CRM Salesforce Inc. | Reduce -11.8% | 1.36% | +0.01 |
| SYK Stryker Corp. | Reduce -7.8% | 0.09% | +0.01 |
| WAB Wabtec Corp. | Reduce -5.0% | 0.14% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -6.1% | 0.07% | +0.01 |
| ETN Eaton Corp. PLC | Reduce -5.3% | 0.09% | +0.02 |
| BLK BlackRock Finance Inc. | Reduce -1.1% | 1.60% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.08% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.5% | 0.16% | +0.02 |
| ABBV Abbvie Inc. | Reduce -2.6% | 0.20% | +0.02 |
| CEG Constellation Energy | Reduce -26.8% | 0.38% | +0.05 |
| XYL Xylem Inc. | Reduce -3.2% | 1.29% | +0.10 |
| HD Home Depot Inc. | Reduce -3.7% | 2.65% | +0.15 |
| TGT Target Corp. | Reduce -8.5% | 1.36% | +0.16 |
| ECL Ecolab Inc. | Reduce -3.5% | 1.73% | +0.18 |
| WSM Williams-Sonoma Inc. | Reduce -25.2% | 1.43% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -15.9% | 2.54% | +0.22 |
| NVDA Nvidia Corp. | Reduce -30.3% | 3.57% | +0.75 |
Portfolio Buys Q4 2023 → Q1 2024
| SGOV iShares 0-3 Month Treasury B | Add +198.6% | 6.02% | +4.00 |
| AXP American Express Co. | Add +134.9% | 2.25% | +1.46 |
| STIP iShares 0-5 Year Tips Bond E | Add +4.8% | 11.14% | +0.55 |
| MSFT Microsoft Corp. | Add +2.7% | 3.98% | +0.50 |
| JCI Johnson Controls Internation | Add +20.2% | 1.82% | +0.48 |
| V Visa Inc. Class A | Add +15.1% | 2.00% | +0.37 |
| MRK Merck & Co. Inc. | Add +2.5% | 1.91% | +0.36 |
| FSLR First Solar Inc. | New | 0.34% | +0.34 |
| MA Mastercard Inc. Class A | Add +208.9% | 0.42% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 2.87% | +0.29 |
| DIS The Walt Disney Co. | Add +2.7% | 0.73% | +0.20 |
| PG The Procter & Gamble Co. | Add +2.3% | 1.67% | +0.19 |
| STLD Steel Dynamics Inc. | Add +3.8% | 0.73% | +0.17 |
| GIS General Mills Inc. | Add +9.0% | 1.17% | +0.17 |
| BDX Becton Dickinson and Co. | Add +12.9% | 1.12% | +0.14 |
| BAX Baxter International Inc. | Add +2.8% | 1.13% | +0.13 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.13% | +0.13 |
| CSX CSX Corp. | Add +0.5% | 1.74% | +0.11 |
| GLW Corning Inc. | Add +6.7% | 0.81% | +0.11 |
| CSCO Cisco Systems Inc. | Add +6.3% | 2.34% | +0.10 |
| MCO Moody's Corp. | New | 0.07% | +0.07 |
| ADP Automatic Data Processing | Add +121.9% | 0.13% | +0.07 |
| CLX Clorox Company | Add +1.3% | 0.85% | +0.07 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.06% | +0.06 |
| DXCM Dexcom Inc. | New | 0.05% | +0.05 |
| TFC Truist Financial Corp. | New | 0.05% | +0.05 |
| HEDJ Wisdomtree Europe Hedged Equ | Add +10.1% | 0.24% | +0.05 |
| JNJ Johnson & Johnson | Add +36.5% | 0.17% | +0.04 |
| NEE Nextera Energy Inc. | Add +1.1% | 0.71% | +0.04 |
| LH Laboratory CRP of Amer Hldgs | Add +8.2% | 1.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +4.0% | 0.13% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.2% | 0.13% | +0.02 |
| KO The Coca-Cola Co. | Add +1.5% | 0.39% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.23% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +9.8% | 0.09% | +0.01 |
| IBM Intl Business Machines Corp. | Add +8.0% | 0.07% | +0.01 |
| AVGO Broadcom Inc. | Add +2.5% | 0.08% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 0.12% | +0.01 |
| DVY iShares Select Dividend ETF | Add +0.0% | 0.18% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.6% | 0.07% | +0.01 |
| K Kellanova | Add +2.0% | 0.11% | +0.00 |
| AFL Aflac Inc. | Add +0.1% | 0.07% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.2% | 0.07% | +0.00 |
| PEP Pepsico Inc. | Add +0.1% | 0.06% | +0.00 |
| ROK Rockwell Automation Inc. | Add +7.5% | 0.06% | +0.00 |
| HLNE Hamilton Lane Inc. Class A | Add +0.8% | 0.05% | −0.00 |
| RWAY Runway Growth Finance Corp. | Add +3.5% | 0.04% | −0.00 |
| ADBE Adobe Inc. | Add +9.7% | 0.09% | −0.01 |
| GILD Gilead Sciences Inc. | Add +7.0% | 1.52% | −0.06 |
| NKE Nike Inc. Class B | Add +10.4% | 1.44% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $612.9M | STIP, SGOV, GOOGL, NVDA, AAPL |
| Q1 2026 | 119 | $535.8M | STIP, SGOV, GOOGL, NVDA, TSM |
| Q4 2025 | 107 | $523.3M | STIP, SGOV, GOOGL, NVDA, MSFT |
| Q3 2025 | 104 | $492.2M | STIP, SGOV, NVDA, MSFT, GOOGL |
| Q2 2025 | 108 | $460.3M | STIP, SGOV, MSFT, NVDA, SHV |
| Q1 2025 | 101 | $437.2M | STIP, SGOV, SHV, LEVI, MSFT |
| Q4 2024 | 105 | $462.1M | STIP, SGOV, SHV, LEVI, MSFT |
| Q3 2024 | 114 | $497.3M | STIP, SGOV, LEVI, SHV, MSFT |
| Q2 2024 | 110 | $430.5M | STIP, SHV, MSFT, NVDA, SGOV |
| Q1 2024 | 106 | $431.3M | STIP, SGOV, SHV, MSFT, NVDA |