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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $431.3M Q1 2024 Q2 2024: $430.5M $430.5M Q2 2024 Q3 2024: $497.3M Q3 2024 Q4 2024: $462.1M Q4 2024 Q1 2025: $437.2M Q1 2025 Q2 2025: $460.3M Q2 2025 Q3 2025: $492.2M Q3 2025 Q4 2025: $523.3M Q4 2025 Q1 2026: $535.8M Q1 2026 Q2 2026: $612.9M Q2 2026

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%
CI The Cigna Group 0.05% 699 $231K No change
NYT New York Times Co. Class A 0.05% 4,500 $230K New
VOO Vanguard S&P 500 ETF 0.05% 455 $228K Reduce -3.6%
TFC Truist Financial Corp. 0.05% 5,252 $204K No change
RWAY Runway Growth Finance Corp. 0.04% 14,821 $174K Add +4.0%
LIONS GATE ENTMNT CORP 0.03% 11,950 $113K New
ALTM Arcadium Lithium PLC 0.01% 17,542 $59K New
SPWRQ Sunpower Corp. 0.01% 18,290 $54K New
RIG Transocean Ltd. 0.01% 10,050 $54K New
NKTR Nektar Therapeutics 0.01% 25,500 $32K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$612.9MSTIP, SGOV, GOOGL, NVDA, AAPL
Q1 2026 119$535.8MSTIP, SGOV, GOOGL, NVDA, TSM
Q4 2025 107$523.3MSTIP, SGOV, GOOGL, NVDA, MSFT
Q3 2025 104$492.2MSTIP, SGOV, NVDA, MSFT, GOOGL
Q2 2025 108$460.3MSTIP, SGOV, MSFT, NVDA, SHV
Q1 2025 101$437.2MSTIP, SGOV, SHV, LEVI, MSFT
Q4 2024 105$462.1MSTIP, SGOV, SHV, LEVI, MSFT
Q3 2024 114$497.3MSTIP, SGOV, LEVI, SHV, MSFT
Q2 2024 110$430.5MSTIP, SHV, MSFT, NVDA, SGOV
Q1 2024 106$431.3MSTIP, SGOV, SHV, MSFT, NVDA