M. Kulyk & Associates, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), M. Kulyk & Associates, LLC reported 110 stock positions worth $430.5 million. Its top holding was iShares 0-5 Year Tips Bond E (STIP) at 11.5% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 5.0%) and Microsoft (MSFT, 4.4%). Compared with Q1 2024, it opened 9 new positions, sold out of 5, added to 45 and reduced 38. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- DECATUR, GA
- CIK
- 0001842370
- Portfolio Value
- $430.5M (Q2 2024)
- SEC Filing
- 0001765380-24-000271 ↗ filed Aug 5, 2024
Holdings Value
Holdings 110 stocks · $430.5M
| STIP iShares 0-5 Year Tips Bond E | 11.51% | 497,904 | $49.5M | Add +3.1% |
| SHV iShares 0-1 Year Treasury Bo | 4.98% | 193,830 | $21.4M | Add +1.2% |
| MSFT Microsoft Corp. | 4.42% | 42,617 | $19.0M | Add +4.3% |
| NVDA Nvidia Corp. | 3.97% | 138,326 | $17.1M | Reduce -18.8% |
| SGOV iShares 0-3 Month Treasury B | 3.48% | 148,591 | $15.0M | Reduce -42.4% |
| AAPL Apple Inc. | 3.46% | 70,749 | $14.9M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 3.24% | 76,641 | $14.0M | Reduce -6.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.99% | 74,107 | $12.9M | Reduce -8.1% |
| RY Royal Bank of Canada | 2.66% | 107,804 | $11.5M | Reduce -1.2% |
| HD Home Depot Inc. | 2.47% | 30,887 | $10.6M | Add +3.6% |
| CSCO Cisco Systems Inc. | 2.46% | 223,130 | $10.6M | Add +10.5% |
| AXP American Express Co. | 2.41% | 44,824 | $10.4M | Add +5.0% |
| V Visa Inc. Class A | 2.02% | 33,115 | $8.7M | Add +7.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.99% | 14 | $8.6M | No change |
| JCI Johnson Controls Internation | 1.88% | 121,976 | $8.1M | Add +1.4% |
| MRK Merck & Co. Inc. | 1.81% | 62,776 | $7.8M | Add +0.6% |
| ECL Ecolab Inc. | 1.78% | 32,221 | $7.7M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 1.72% | 44,983 | $7.4M | Add +1.1% |
| CSX CSX Corp. | 1.68% | 216,566 | $7.2M | Add +6.7% |
| GILD Gilead Sciences Inc. | 1.66% | 103,879 | $7.1M | Add +16.4% |
| AMGN Amgen Inc. | 1.65% | 22,795 | $7.1M | Add +2.6% |
| BLK BlackRock Finance Inc. | 1.59% | 8,668 | $6.8M | Add +4.8% |
| INTU Intuit Inc. | 1.53% | 9,996 | $6.6M | Add +4.9% |
| ACN Accenture PLC Class A | 1.50% | 21,322 | $6.5M | Add +12.6% |
| ZTS Zoetis Inc. | 1.48% | 36,750 | $6.4M | Add +8.4% |
| TD Toronto-Dominion Bank | 1.45% | 113,354 | $6.2M | Reduce -0.6% |
| XYL Xylem Inc. | 1.32% | 41,897 | $5.7M | Reduce -2.7% |
| CRM Salesforce Inc. | 1.31% | 21,932 | $5.6M | Add +13.0% |
| NKE Nike Inc. Class B | 1.28% | 72,848 | $5.5M | Add +10.1% |
| SWKS Skyworks Solutions Inc. | 1.25% | 50,542 | $5.4M | Add +3.3% |
| TGT Target Corp. | 1.18% | 34,414 | $5.1M | Add +4.3% |
| WSM Williams-Sonoma Inc. | 1.14% | 17,425 | $4.9M | Reduce -10.4% |
| BDX Becton Dickinson and Co. | 1.13% | 20,843 | $4.9M | Add +7.2% |
| GIS General Mills Inc. | 1.12% | 75,917 | $4.8M | Add +5.6% |
| PLD Prologis Inc. | 1.10% | 42,089 | $4.7M | Add +7.2% |
| LH Labcorp Holdings Inc. | 1.09% | 23,159 | $4.7M | Add +14.1% |
| AMT American Tower Corp. | 1.08% | 23,997 | $4.7M | Add +0.1% |
| BAX Baxter International Inc. | 1.07% | 138,141 | $4.6M | Add +20.9% |
| NGG National Grid PLC-SP ADR | 1.05% | 79,716 | $4.5M | Add +4.0% |
| GLW Corning Inc. | 0.99% | 109,681 | $4.3M | Add +3.0% |
| CLX Clorox Company | 0.84% | 26,502 | $3.6M | Add +10.2% |
| NEE Nextera Energy Inc. | 0.75% | 45,794 | $3.2M | Reduce -4.9% |
| STLD Steel Dynamics Inc. | 0.66% | 22,043 | $2.9M | Add +3.6% |
| VFC VF Corp. | 0.66% | 211,345 | $2.9M | Add +13.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 25,714 | $2.6M | Add +0.3% |
| EXC Exelon Corp. | 0.58% | 72,417 | $2.5M | Add +1.1% |
| CGNX Cognex Corp. | 0.49% | 45,418 | $2.1M | Reduce -4.7% |
| CEG Constellation Energy | 0.41% | 8,829 | $1.8M | Add +0.3% |
| KO The Coca-Cola Co. | 0.40% | 27,133 | $1.7M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.40% | 3,897 | $1.7M | Add +3.8% |
| FSLR First Solar Inc. | 0.36% | 6,928 | $1.6M | Reduce -20.4% |
| ABNB Airbnb Inc. Class A | 0.32% | 9,111 | $1.4M | New |
| IWF iShares Russell 1000 Growth | 0.30% | 3,590 | $1.3M | Reduce -6.2% |
| AMP Ameriprise Financial Inc. | 0.29% | 2,874 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.28% | 6,469 | $1.2M | Reduce -2.4% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.23% | 21,905 | $990K | Add +2.3% |
| LEVI Levi Strauss & Co. Class A | 0.22% | 49,721 | $959K | Reduce -6.0% |
| ABBV Abbvie Inc. | 0.19% | 4,729 | $811K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 4,636 | $662K | Reduce -16.3% |
| JNJ Johnson & Johnson | 0.15% | 4,374 | $639K | Reduce -3.4% |
| WAB Wabtec Corp. | 0.15% | 4,037 | $638K | Reduce -5.8% |
| DVY iShares Select Dividend ETF | 0.15% | 5,205 | $630K | Reduce -17.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,266 | $607K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,426 | $580K | Add +10.5% |
| LOW Lowe's Cos Inc. | 0.12% | 2,407 | $531K | No change |
| ADP Automatic Data Processing | 0.12% | 2,186 | $522K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 947 | $515K | Reduce -0.3% |
| SOFI Sofi Technologies Inc. | 0.12% | 74,901 | $495K | No change |
| ORCL Oracle Corp. | 0.11% | 3,313 | $468K | Reduce -6.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.11% | 8,872 | $465K | No change |
| K Kellanova | 0.11% | 7,918 | $457K | Reduce -5.5% |
| IVV iShares Core S&P 500 ETF | 0.10% | 806 | $441K | New |
| AMZN Amazon.com Inc. | 0.10% | 2,215 | $428K | Reduce -28.5% |
| AVGO Broadcom Inc. | 0.09% | 249 | $400K | Add +1.2% |
| ABT Abbott Laboratories | 0.09% | 3,723 | $387K | No change |
| SYK Stryker Corp. | 0.08% | 1,073 | $365K | No change |
| VYM Vanguard High DVD Yield ETF | 0.08% | 3,072 | $364K | Reduce -8.9% |
| HPQ HP Inc. | 0.08% | 10,246 | $359K | No change |
| FSST Fidelity Sustain US Eq ETF | 0.08% | 13,970 | $357K | Reduce -12.9% |
| SBUX Starbucks Corp. | 0.08% | 4,542 | $354K | Reduce -7.7% |
| ADBE Adobe Inc. | 0.08% | 622 | $346K | Reduce -17.9% |
| ETN Eaton Corp. PLC | 0.08% | 1,062 | $333K | Reduce -17.9% |
| ADI Analog Devices Inc. | 0.08% | 1,443 | $329K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 3,736 | $305K | Add +3.3% |
| MMM 3M Co. | 0.07% | 2,975 | $304K | No change |
| MCO Moody's Corp. | 0.07% | 719 | $303K | Reduce -11.1% |
| LLY Eli Lilly & Co. | 0.07% | 331 | $300K | Reduce -26.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,087 | $291K | Add +2.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.06% | 9,601 | $277K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,588 | $275K | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,478 | $273K | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 478 | $264K | Reduce -9.1% |
| HLNE Hamilton Lane Inc. Class A | 0.06% | 2,089 | $258K | No change |
| UL Unilever PLC | 0.06% | 4,574 | $252K | Reduce -32.0% |
| BEPC Brookfield Renewable Cor-A | 0.06% | 8,851 | $251K | Reduce -17.4% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 2,330 | $248K | New |
| CNI Canadian Natl Railway Co. | 0.06% | 2,088 | $247K | No change |
| PEP Pepsico Inc. | 0.06% | 1,482 | $244K | Reduce -3.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 238 | $243K | Reduce -22.7% |
| ROK Rockwell Automation Inc. | 0.06% | 877 | $241K | Add +2.0% |
Portfolio Sells Q1 2024 → Q2 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -42.4% | 3.48% | −2.54 |
| WSM Williams-Sonoma Inc. | Reduce -10.4% | 1.14% | −0.29 |
| TD Toronto-Dominion Bank | Reduce -0.6% | 1.45% | −0.15 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.07 |
| DE Deere & Co. | Sold out | 0.00% | −0.06 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.05 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.05 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -17.2% | 0.15% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -28.5% | 0.10% | −0.03 |
| LEVI Levi Strauss & Co. Class A | Reduce -6.0% | 0.22% | −0.02 |
| SBUX Starbucks Corp. | Reduce -7.7% | 0.08% | −0.02 |
| UL Unilever PLC | Reduce -32.0% | 0.06% | −0.02 |
| JNJ Johnson & Johnson | Reduce -3.4% | 0.15% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -17.9% | 0.08% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -22.7% | 0.06% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -26.6% | 0.07% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -16.3% | 0.15% | −0.01 |
| FSST Fidelity Sustain US Eq ETF | Reduce -12.9% | 0.08% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.9% | 0.08% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.1% | 0.06% | −0.01 |
| ADBE Adobe Inc. | Reduce -17.9% | 0.08% | −0.01 |
| K Kellanova | Reduce -5.5% | 0.11% | −0.01 |
| PEP Pepsico Inc. | Reduce -3.0% | 0.06% | −0.01 |
| MCO Moody's Corp. | Reduce -11.1% | 0.07% | −0.00 |
| BEPC Brookfield Renewable Cor-A | Reduce -17.4% | 0.06% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -3.6% | 0.05% | +0.00 |
| WAB Wabtec Corp. | Reduce -5.8% | 0.15% | +0.00 |
| TJX TJX Companies Inc. | Reduce -2.4% | 0.06% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.12% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -6.2% | 0.30% | +0.00 |
| ORCL Oracle Corp. | Reduce -6.1% | 0.11% | +0.01 |
| KO The Coca-Cola Co. | Reduce -1.4% | 0.40% | +0.01 |
| FSLR First Solar Inc. | Reduce -20.4% | 0.36% | +0.02 |
| CGNX Cognex Corp. | Reduce -4.7% | 0.49% | +0.02 |
| XYL Xylem Inc. | Reduce -2.7% | 1.32% | +0.03 |
| NEE Nextera Energy Inc. | Reduce -4.9% | 0.75% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 0.28% | +0.04 |
| ECL Ecolab Inc. | Reduce -0.2% | 1.78% | +0.05 |
| RY Royal Bank of Canada | Reduce -1.2% | 2.66% | +0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -6.6% | 3.24% | +0.37 |
| NVDA Nvidia Corp. | Reduce -18.8% | 3.97% | +0.40 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -8.1% | 2.99% | +0.45 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.6% | 3.46% | +0.67 |
| MSFT Microsoft Corp. | Add +4.3% | 4.42% | +0.44 |
| STIP iShares 0-5 Year Tips Bond E | Add +3.1% | 11.51% | +0.37 |
| ABNB Airbnb Inc. Class A | New | 0.32% | +0.32 |
| AMGN Amgen Inc. | Add +2.6% | 1.65% | +0.19 |
| GLW Corning Inc. | Add +3.0% | 0.99% | +0.18 |
| AXP American Express Co. | Add +5.0% | 2.41% | +0.16 |
| ZTS Zoetis Inc. | Add +8.4% | 1.48% | +0.15 |
| GILD Gilead Sciences Inc. | Add +16.4% | 1.66% | +0.14 |
| CSCO Cisco Systems Inc. | Add +10.5% | 2.46% | +0.13 |
| IVV iShares Core S&P 500 ETF | New | 0.10% | +0.10 |
| INTU Intuit Inc. | Add +4.9% | 1.53% | +0.09 |
| SHV iShares 0-1 Year Treasury Bo | Add +1.2% | 4.98% | +0.07 |
| LH Labcorp Holdings Inc. | Add +14.1% | 1.09% | +0.07 |
| JCI Johnson Controls Internation | Add +1.4% | 1.88% | +0.06 |
| NVS Novartis AG-Sponsored ADR | New | 0.06% | +0.06 |
| NYT New York Times Co. Class A | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | Add +1.1% | 1.72% | +0.05 |
| CEG Constellation Energy | Add +0.3% | 0.41% | +0.03 |
| LIONS GATE ENTMNT CORP | New | 0.03% | +0.03 |
| SWKS Skyworks Solutions Inc. | Add +3.3% | 1.25% | +0.02 |
| V Visa Inc. Class A | Add +7.1% | 2.02% | +0.02 |
| AVGO Broadcom Inc. | Add +1.2% | 0.09% | +0.02 |
| BDX Becton Dickinson and Co. | Add +7.2% | 1.13% | +0.02 |
| ALTM Arcadium Lithium PLC | New | 0.01% | +0.01 |
| SPWRQ Sunpower Corp. | New | 0.01% | +0.01 |
| RIG Transocean Ltd. | New | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.5% | 0.13% | +0.01 |
| NKTR Nektar Therapeutics | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.2% | 0.07% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.3% | 0.07% | +0.00 |
| RWAY Runway Growth Finance Corp. | Add +4.0% | 0.04% | +0.00 |
| ROK Rockwell Automation Inc. | Add +2.0% | 0.06% | −0.00 |
| VFC VF Corp. | Add +13.0% | 0.66% | −0.00 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.06% | −0.01 |
| HEDJ Wisdomtree Europe Hedged Equ | Add +2.3% | 0.23% | −0.01 |
| BLK BlackRock Finance Inc. | Add +4.8% | 1.59% | −0.01 |
| CLX Clorox Company | Add +10.2% | 0.84% | −0.01 |
| AMT American Tower Corp. | Add +0.1% | 1.08% | −0.02 |
| ACN Accenture PLC Class A | Add +12.6% | 1.50% | −0.02 |
| MA Mastercard Inc. Class A | Add +3.8% | 0.40% | −0.02 |
| EXC Exelon Corp. | Add +1.1% | 0.58% | −0.04 |
| CRM Salesforce Inc. | Add +13.0% | 1.31% | −0.05 |
| GIS General Mills Inc. | Add +5.6% | 1.12% | −0.05 |
| BAX Baxter International Inc. | Add +20.9% | 1.07% | −0.06 |
| CSX CSX Corp. | Add +6.7% | 1.68% | −0.06 |
| STLD Steel Dynamics Inc. | Add +3.6% | 0.66% | −0.07 |
| PLD Prologis Inc. | Add +7.2% | 1.10% | −0.09 |
| MRK Merck & Co. Inc. | Add +0.6% | 1.81% | −0.10 |
| DIS The Walt Disney Co. | Add +0.3% | 0.59% | −0.13 |
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 |