M. KULYK & ASSOCIATES, LLC Holdings

M. KULYK & ASSOCIATES, LLC is an investment fund managing more than 287.63M US dollars. The largest holdings include iShares 0-5 Year TIPS Bond ETF, Levi Strauss & and Apple. In Q3 2022 the fund bought assets of total value of 30.83M US dollars and sold assets of total value of 64.12M US dollars.

$287.62M

portfolio value

-30.35%

quarter

-71.32%

1 year

M. KULYK & ASSOCIATES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	89222000	1614000
Q2 2021	26233000	17961000
Q3 2021	35780000	38000
Q4 2021	73948000	218000
Q1 2022	37538000	57821000
Q2 2022	-10035000	33771000
Q3 2022	30830000	64123000

M. KULYK & ASSOCIATES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 0-5 Year TIPS Bond ETF Portfolio share: 12.75% Portfolio value: 36.66M Avg. open price: $104.7 Current price: $98.11 P/L: -6.30% Bought +6.29% shares Q3 2022	share	12.75%	36.66M	$104.7	$98.11	-6.30%	Bought +6.29% shares Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 6.32% Portfolio value: 18.18M Avg. open price: $16.32 Current price: $17.02 P/L: +4.26% Bought +1943.10% shares Q3 2022	share	6.32%	18.18M	$16.32	$17.02	+4.26%	Bought +1943.10% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.23% Portfolio value: 9.29M Avg. open price: $136.83 Current price: $147.81 P/L: +8.03% Sold -0.74% shares Q3 2022	share	3.23%	9.29M	$136.83	$147.81	+8.03%	Sold -0.74% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.09% Portfolio value: 8.89M Avg. open price: $250.43 Current price: $255.02 P/L: +1.83% Bought +2.40% shares Q3 2022	share	3.09%	8.89M	$250.43	$255.02	+1.83%	Bought +2.40% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 3.02% Portfolio value: 8.67M Avg. open price: $90.24 Current price: $99.64 P/L: +10.41% Bought +7.11% shares Q3 2022	share	3.02%	8.67M	$90.24	$99.64	+10.41%	Bought +7.11% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.83% Portfolio value: 8.13M Avg. open price: $312.76 Current price: $327.99 P/L: +4.87% Bought +1.21% shares Q3 2022	share	2.83%	8.13M	$312.76	$327.99	+4.87%	Bought +1.21% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.57% Portfolio value: 7.39M Avg. open price: $49.51 Current price: $49.7 P/L: +0.38% Bought +6.53% shares Q3 2022	share	2.57%	7.39M	$49.51	$49.7	+0.38%	Bought +6.53% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 2.51% Portfolio value: 7.20M Avg. open price: $64.36 Current price: $68.59 P/L: +6.57% Bought +7.98% shares Q3 2022	share	2.51%	7.20M	$64.36	$68.59	+6.57%	Bought +7.98% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 2.26% Portfolio value: 6.48M Avg. open price: $65.66 Current price: $62.46 P/L: -4.88% Sold -9.27% shares Q3 2022	share	2.26%	6.48M	$65.66	$62.46	-4.88%	Sold -9.27% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.15% Portfolio value: 6.17M Avg. open price: $2,199.87 Current price: $100.44 P/L: -95.43% Bought +40.01% shares Q3 2022	share	2.15%	6.17M	$2,199.87	$100.44	-95.43%	Bought +40.01% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.90% Portfolio value: 5.47M Avg. open price: $139.35 Current price: $150.61 P/L: +8.08% Bought +0.76% shares Q3 2022	share	1.90%	5.47M	$139.35	$150.61	+8.08%	Bought +0.76% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.90% Portfolio value: 5.46M Avg. open price: $92.17 Current price: $81.5 P/L: -11.58% Bought +36.74% shares Q3 2022	share	1.90%	5.46M	$92.17	$81.5	-11.58%	Bought +36.74% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.89% Portfolio value: 5.43M Avg. open price: $60.42 Current price: $89.03 P/L: +47.35% Bought +1.82% shares Q3 2022	share	1.89%	5.43M	$60.42	$89.03	+47.35%	Bought +1.82% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.82% Portfolio value: 5.23M Avg. open price: $269.72 Current price: $219.37 P/L: -18.67% Sold -13.01% shares Q3 2022	share	1.82%	5.23M	$269.72	$219.37	-18.67%	Sold -13.01% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 1.74% Portfolio value: 5.01M Avg. open price: $59.87 Current price: $86.52 P/L: +44.51% Sold -34.23% shares Q3 2022	share	1.74%	5.01M	$59.87	$86.52	+44.51%	Sold -34.23% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 1.69% Portfolio value: 4.84M Avg. open price: $121.97 Current price: $116.94 P/L: -4.12% Sold -3.54% shares Q3 2022	share	1.69%	4.84M	$121.97	$116.94	-4.12%	Sold -3.54% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.68% Portfolio value: 4.82M Avg. open price: $228.05 Current price: $285.51 P/L: +25.19% Bought +1.91% shares Q3 2022	share	1.68%	4.82M	$228.05	$285.51	+25.19%	Bought +1.91% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.62% Portfolio value: 4.66M Avg. open price: $167.02 Current price: $168.76 P/L: +1.04% Bought +35.82% shares Q3 2022	share	1.62%	4.66M	$167.02	$168.76	+1.04%	Bought +35.82% shares Q3 2022
Railroads CSX Corporation Portfolio share: 1.62% Portfolio value: 4.65M Avg. open price: $32.94 Current price: $32.05 P/L: -2.70% Bought +1.96% shares Q3 2022	share	1.62%	4.65M	$32.94	$32.05	-2.70%	Bought +1.96% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.60% Portfolio value: 4.60M Avg. open price: $288.7 Current price: $300.13 P/L: +3.96% Bought +2.85% shares Q3 2022	share	1.60%	4.60M	$288.7	$300.13	+3.96%	Bought +2.85% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.58% Portfolio value: 4.55M Avg. open price: $218.76 Current price: $217.66 P/L: -0.50% Bought +3.34% shares Q3 2022	share	1.58%	4.55M	$218.76	$217.66	-0.50%	Bought +3.34% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 1.53% Portfolio value: 4.39M Avg. open price: $56.95 Current price: $68.12 P/L: +19.62% Bought +5.26% shares Q3 2022	share	1.53%	4.39M	$56.95	$68.12	+19.62%	Bought +5.26% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.52% Portfolio value: 4.38M Avg. open price: $449.42 Current price: $407.92 P/L: -9.23% Bought +3.74% shares Q3 2022	share	1.52%	4.38M	$449.42	$407.92	-9.23%	Bought +3.74% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 1.47% Portfolio value: 4.24M Avg. open price: $216.6 Current price: $151.36 P/L: -30.12% Sold -2.16% shares Q3 2022	share	1.47%	4.24M	$216.6	$151.36	-30.12%	Sold -2.16% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.42% Portfolio value: 4.08M Avg. open price: $175.64 Current price: $157.42 P/L: -10.37% Bought +5.12% shares Q3 2022	share	1.42%	4.08M	$175.64	$157.42	-10.37%	Bought +5.12% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.39% Portfolio value: 4.01M Avg. open price: $75.51 Current price: $110.04 P/L: +45.73% N/A Q3 2022	share	1.39%	4.01M	$75.51	$110.04	+45.73%	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.35% Portfolio value: 3.87M Avg. open price: $796.91 Current price: $712.98 P/L: -10.53% Bought +5.36% shares Q3 2022	share	1.35%	3.87M	$796.91	$712.98	-10.53%	Bought +5.36% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.35% Portfolio value: 3.87M Avg. open price: $208.48 Current price: $164.16 P/L: -21.26% Bought +2.96% shares Q3 2022	share	1.35%	3.87M	$208.48	$164.16	-21.26%	Bought +2.96% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 1.32% Portfolio value: 3.78M Avg. open price: $45.09 Current price: $41.45 P/L: -8.07% Sold -11.45% shares Q3 2022	share	1.32%	3.78M	$45.09	$41.45	-8.07%	Sold -11.45% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.31% Portfolio value: 3.77M Avg. open price: $142.82 Current price: $112.2 P/L: -21.44% Bought +6.32% shares Q3 2022	share	1.31%	3.77M	$142.82	$112.2	-21.44%	Bought +6.32% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 1.27% Portfolio value: 3.64M Avg. open price: $144.26 Current price: $93.96 P/L: -34.87% Bought +8.02% shares Q3 2022	share	1.27%	3.64M	$144.26	$93.96	-34.87%	Bought +8.02% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 1.25% Portfolio value: 3.60M Avg. open price: $109.02 Current price: $113.53 P/L: +4.13% Sold -27.40% shares Q3 2022	share	1.25%	3.60M	$109.02	$113.53	+4.13%	Sold -27.40% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 1.25% Portfolio value: 3.59M Avg. open price: $176 Current price: $191.39 P/L: +8.75% Sold -23.70% shares Q3 2022	share	1.25%	3.59M	$176	$191.39	+8.75%	Sold -23.70% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 1.25% Portfolio value: 3.59M Avg. open price: $175.77 Current price: $150.68 P/L: -14.28% Sold -42.90% shares Q3 2022	share	1.25%	3.59M	$175.77	$150.68	-14.28%	Sold -42.90% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.16% Portfolio value: 3.32M Avg. open price: $82.17 Current price: $85.2 P/L: +3.68% Sold -44.75% shares Q3 2022	share	1.16%	3.32M	$82.17	$85.2	+3.68%	Sold -44.75% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.12% Portfolio value: 3.21M Avg. open price: $253.6 Current price: $252.38 P/L: -0.48% Bought +8.24% shares Q3 2022	share	1.12%	3.21M	$253.6	$252.38	-0.48%	Bought +8.24% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 1.03% Portfolio value: 2.97M Avg. open price: $145.03 Current price: $153.32 P/L: +5.72% Bought +60.54% shares Q3 2022	share	1.03%	2.97M	$145.03	$153.32	+5.72%	Bought +60.54% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 1.03% Portfolio value: 2.96M Avg. open price: $78.82 Current price: $53.22 P/L: -32.48% Bought +40.68% shares Q3 2022	share	1.03%	2.96M	$78.82	$53.22	-32.48%	Bought +40.68% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 1.00% Portfolio value: 2.88M Avg. open price: $65.08 Current price: $50.76 P/L: -22.01% Bought +21.96% shares Q3 2022	share	1.00%	2.88M	$65.08	$50.76	-22.01%	Bought +21.96% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.99% Portfolio value: 2.84M Avg. open price: $215.5 Current price: $144.56 P/L: -32.92% Bought +26.99% shares Q3 2022	share	0.99%	2.84M	$215.5	$144.56	-32.92%	Bought +26.99% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.92% Portfolio value: 2.63M Avg. open price: N/A Current price: $156.75 P/L: N/A Sold -1.84% shares Q2 2022	share	0.92%	2.63M	N/A	$156.75	N/A	Sold -1.84% shares Q2 2022
Household & Personal Products Unilever PLC Portfolio share: 0.85% Portfolio value: 2.43M Avg. open price: $50.92 Current price: $51.5 P/L: +1.13% Bought +9.39% shares Q3 2022	share	0.85%	2.43M	$50.92	$51.5	+1.13%	Bought +9.39% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.83% Portfolio value: 2.37M Avg. open price: $155.93 Current price: $99.43 P/L: -36.23% Sold -4.19% shares Q3 2022	share	0.83%	2.37M	$155.93	$99.43	-36.23%	Sold -4.19% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.75% Portfolio value: 2.17M Avg. open price: N/A Current price: $241.57 P/L: N/A N/A Q3 2022	share	0.75%	2.17M	N/A	$241.57	N/A	N/A Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.74% Portfolio value: 2.13M Avg. open price: $61.79 Current price: $73.83 P/L: +19.48% Sold -73.22% shares Q3 2022	share	0.74%	2.13M	$61.79	$73.83	+19.48%	Sold -73.22% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.70% Portfolio value: 2.02M Avg. open price: N/A Current price: $116.45 P/L: N/A N/A Q3 2022	share	0.70%	2.02M	N/A	$116.45	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.63% Portfolio value: 1.8M Avg. open price: $52.17 Current price: $64.35 P/L: +23.35% Sold -6.91% shares Q3 2022	share	0.63%	1.8M	$52.17	$64.35	+23.35%	Sold -6.91% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.62% Portfolio value: 1.79M Avg. open price: $67.36 Current price: $33.22 P/L: -50.68% Bought +15.60% shares Q3 2022	share	0.62%	1.79M	$67.36	$33.22	-50.68%	Bought +15.60% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.60% Portfolio value: 1.72M Avg. open price: N/A Current price: $34 P/L: N/A N/A Q3 2022	share	0.60%	1.72M	N/A	$34	N/A	N/A Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.60% Portfolio value: 1.71M Avg. open price: $137.38 Current price: $110.85 P/L: -19.31% Bought +20.83% shares Q3 2022	share	0.60%	1.71M	$137.38	$110.85	-19.31%	Bought +20.83% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.59% Portfolio value: 1.68M Avg. open price: $39.9 Current price: $32.7 P/L: -18.05% Bought +18.98% shares Q3 2022	share	0.59%	1.68M	$39.9	$32.7	-18.05%	Bought +18.98% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.55% Portfolio value: 1.58M Avg. open price: $56.25 Current price: $92.04 P/L: +63.63% Sold -37.94% shares Q3 2022	share	0.55%	1.58M	$56.25	$92.04	+63.63%	Sold -37.94% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.51% Portfolio value: 1.48M Avg. open price: $30.88 Current price: $33.06 P/L: +7.06% Bought +59.78% shares Q3 2022	share	0.51%	1.48M	$30.88	$33.06	+7.06%	Bought +59.78% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.50% Portfolio value: 1.45M Avg. open price: $83.42 Current price: $70.62 P/L: -15.34% Bought +0.62% shares Q3 2022	share	0.50%	1.45M	$83.42	$70.62	-15.34%	Bought +0.62% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.45% Portfolio value: 1.3M Avg. open price: N/A Current price: $109.55 P/L: N/A N/A Q3 2022	share	0.45%	1.3M	N/A	$109.55	N/A	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.36% Portfolio value: 1.04M Avg. open price: $271.05 Current price: $232.34 P/L: -14.28% Sold -0.40% shares Q2 2022	share	0.36%	1.04M	$271.05	$232.34	-14.28%	Sold -0.40% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.33% Portfolio value: 962K Avg. open price: $120.46 Current price: $125.19 P/L: +3.92% Bought +0.01% shares Q3 2022	share	0.33%	962K	$120.46	$125.19	+3.92%	Bought +0.01% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.30% Portfolio value: 852K Avg. open price: $15.27 Current price: $13.01 P/L: -14.80% Bought +66.78% shares Q3 2022	share	0.30%	852K	$15.27	$13.01	-14.80%	Bought +66.78% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.26% Portfolio value: 736K Avg. open price: N/A Current price: $330.18 P/L: N/A N/A Q4 2021	share	0.26%	736K	N/A	$330.18	N/A	N/A Q4 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.24% Portfolio value: 695K Avg. open price: $144.4 Current price: $185.69 P/L: +28.59% Sold -7.45% shares Q3 2022	share	0.24%	695K	$144.4	$185.69	+28.59%	Sold -7.45% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.24% Portfolio value: 681K Avg. open price: $109.4 Current price: $163.66 P/L: +49.60% Sold -8.02% shares Q2 2022	share	0.24%	681K	$109.4	$163.66	+49.60%	Sold -8.02% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 677K Avg. open price: $2,665.31 Current price: $100.83 P/L: -96.22% Sold -1.40% shares Q1 2022	share	0.24%	677K	$2,665.31	$100.83	-96.22%	Sold -1.40% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.23% Portfolio value: 670K Avg. open price: $747.59 Current price: $194.86 P/L: -73.94% Sold -1.56% shares Q3 2022	share	0.23%	670K	$747.59	$194.86	-73.94%	Sold -1.56% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.19% Portfolio value: 537K Avg. open price: $3,113.31 Current price: $94.13 P/L: -96.98% Sold -6.15% shares Q3 2022	share	0.19%	537K	$3,113.31	$94.13	-96.98%	Sold -6.15% shares Q3 2022
KraneShares Global Carbon ETF Portfolio share: 0.18% Portfolio value: 531K Avg. open price: $47.41 Current price: $46.96 P/L: -0.95% Bought +3.83% shares Q3 2022	share	0.18%	531K	$47.41	$46.96	-0.95%	Bought +3.83% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.18% Portfolio value: 515K Avg. open price: $158.71 Current price: $178.88 P/L: +12.71% Bought +0.32% shares Q3 2022	share	0.18%	515K	$158.71	$178.88	+12.71%	Bought +0.32% shares Q3 2022
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.17% Portfolio value: 500K Avg. open price: $76.69 Current price: $73.87 P/L: -3.68% Bought +0.97% shares Q3 2022	share	0.17%	500K	$76.69	$73.87	-3.68%	Bought +0.97% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.17% Portfolio value: 479K Avg. open price: N/A Current price: $234.73 P/L: N/A N/A Q4 2021	share	0.17%	479K	N/A	$234.73	N/A	N/A Q4 2021
Restaurants Starbucks Corporation Portfolio share: 0.17% Portfolio value: 476K Avg. open price: N/A Current price: $105.05 P/L: N/A Sold -2.60% shares Q1 2022	share	0.17%	476K	N/A	$105.05	N/A	Sold -2.60% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.16% Portfolio value: 474K Avg. open price: $229.33 Current price: $214.84 P/L: -6.32% Bought +33.70% shares Q2 2022	share	0.16%	474K	$229.33	$214.84	-6.32%	Bought +33.70% shares Q2 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.15% Portfolio value: 433K Avg. open price: $30.58 Current price: $28.99 P/L: -5.20% Sold -98.87% shares Q3 2022	share	0.15%	433K	$30.58	$28.99	-5.20%	Sold -98.87% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 407K Avg. open price: $117.75 Current price: $108.09 P/L: -8.20% Sold -2.82% shares Q2 2022	share	0.14%	407K	$117.75	$108.09	-8.20%	Sold -2.82% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.13% Portfolio value: 382K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.49% shares Q3 2022	share	0.13%	382K	N/A	N/A	N/A	Sold -0.49% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.13% Portfolio value: 376K Avg. open price: $96.17 Current price: $103.38 P/L: +7.50% Sold -2.67% shares Q3 2022	share	0.13%	376K	$96.17	$103.38	+7.50%	Sold -2.67% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.13% Portfolio value: 375K Avg. open price: $227.67 Current price: $203.99 P/L: -10.40% Sold -0.76% shares Q3 2022	share	0.13%	375K	$227.67	$203.99	-10.40%	Sold -0.76% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.13% Portfolio value: 374K Avg. open price: $106.02 Current price: $113 P/L: +6.59% Sold -24.63% shares Q3 2022	share	0.13%	374K	$106.02	$113	+6.59%	Sold -24.63% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.13% Portfolio value: 366K Avg. open price: N/A Current price: $4.7 P/L: N/A N/A Q3 2021	share	0.13%	366K	N/A	$4.7	N/A	N/A Q3 2021
Conglomerates 3M Company Portfolio share: 0.12% Portfolio value: 347K Avg. open price: $148.88 Current price: $126.99 P/L: -14.70% Bought +1.19% shares Q2 2022	share	0.12%	347K	$148.88	$126.99	-14.70%	Bought +1.19% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.11% Portfolio value: 328K Avg. open price: $58.39 Current price: $50.91 P/L: -12.81% Bought +0.04% shares Q3 2022	share	0.11%	328K	$58.39	$50.91	-12.81%	Bought +0.04% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.11% Portfolio value: 313K Avg. open price: $277.25 Current price: $374.76 P/L: +35.17% Sold -24.59% shares Q3 2022	share	0.11%	313K	$277.25	$374.76	+35.17%	Sold -24.59% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.11% Portfolio value: 310K Avg. open price: $400.35 Current price: $292.55 P/L: -26.93% Bought +34.92% shares Q1 2022	share	0.11%	310K	$400.35	$292.55	-26.93%	Bought +34.92% shares Q1 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.11% Portfolio value: 303K Avg. open price: N/A Current price: $21.98 P/L: N/A N/A Q2 2022	share	0.11%	303K	N/A	$21.98	N/A	N/A Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.10% Portfolio value: 274K Avg. open price: $636.7 Current price: $563 P/L: -11.58% Bought +4.64% shares Q3 2022	share	0.10%	274K	$636.7	$563	-11.58%	Bought +4.64% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 274K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.43% shares Q3 2022	share	0.10%	274K	N/A	N/A	N/A	Bought +0.43% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 269K Avg. open price: $164.54 Current price: $74.66 P/L: -54.63% Sold -1.04% shares Q3 2022	share	0.09%	269K	$164.54	$74.66	-54.63%	Sold -1.04% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 253K Avg. open price: N/A Current price: $81.41 P/L: N/A N/A Q3 2022	share	0.09%	253K	N/A	$81.41	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.09% Portfolio value: 250K Avg. open price: $575.72 Current price: $341.53 P/L: -40.68% Sold -1.09% shares Q3 2022	share	0.09%	250K	$575.72	$341.53	-40.68%	Sold -1.09% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.08% Portfolio value: 244K Avg. open price: $165.73 Current price: $169.81 P/L: +2.46% Bought +1.67% shares Q1 2022	share	0.08%	244K	$165.73	$169.81	+2.46%	Bought +1.67% shares Q1 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.08% Portfolio value: 243K Avg. open price: N/A Current price: $87.88 P/L: N/A Sold -10.08% shares Q1 2022	share	0.08%	243K	N/A	$87.88	N/A	Sold -10.08% shares Q1 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.08% Portfolio value: 240K Avg. open price: $61.39 Current price: $57.97 P/L: -5.57% Sold -49.79% shares Q3 2022	share	0.08%	240K	$61.39	$57.97	-5.57%	Sold -49.79% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 233K Avg. open price: N/A Current price: $148.67 P/L: N/A Sold -15.79% shares Q1 2022	share	0.08%	233K	N/A	$148.67	N/A	Sold -15.79% shares Q1 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.08% Portfolio value: 231K Avg. open price: N/A Current price: $45.06 P/L: N/A Sold -0.38% shares Q2 2022	share	0.08%	231K	N/A	$45.06	N/A	Sold -0.38% shares Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.08% Portfolio value: 224K Avg. open price: $58.57 Current price: $72.34 P/L: +23.51% Bought +0.10% shares Q3 2022	share	0.08%	224K	$58.57	$72.34	+23.51%	Bought +0.10% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.08% Portfolio value: 222K Avg. open price: N/A Current price: $406.91 P/L: N/A N/A Q4 2021	share	0.08%	222K	N/A	$406.91	N/A	N/A Q4 2021
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.07% Portfolio value: 214K Avg. open price: N/A Current price: $327.2 P/L: N/A N/A Q3 2022	share	0.07%	214K	N/A	$327.2	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 212K Avg. open price: N/A Current price: $83.35 P/L: N/A Sold -0.35% shares Q2 2022	share	0.07%	212K	N/A	$83.35	N/A	Sold -0.35% shares Q2 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.07% Portfolio value: 211K Avg. open price: N/A Current price: $81.92 P/L: N/A N/A Q3 2022	share	0.07%	211K	N/A	$81.92	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 209K Avg. open price: $563.91 Current price: $494.53 P/L: -12.30% Sold -11.95% shares Q2 2022	share	0.07%	209K	$563.91	$494.53	-12.30%	Sold -11.95% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 206K Avg. open price: $52.91 Current price: $29.41 P/L: -44.42% Sold -0.13% shares Q3 2022	share	0.07%	206K	$52.91	$29.41	-44.42%	Sold -0.13% shares Q3 2022
iShares Gold Trust Portfolio share: 0.07% Portfolio value: 205K Avg. open price: $33.71 Current price: $34.12 P/L: +1.22% Sold -4.91% shares Q3 2022	share	0.07%	205K	$33.71	$34.12	+1.22%	Sold -4.91% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $153.82 Current price: $158.71 P/L: +3.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$153.82	$158.71	+3.18%	Sold -100.00% shares Q3 2022

Showing TOP 101 M. KULYK & ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of M. KULYK & ASSOCIATES, LLC?

The biggest position of the M. KULYK & ASSOCIATES, LLC is iShares 0-5 Year TIPS Bond ETF (STIP) with 12.75% portfolio share worth of 36.67M US dollars.

Top 5 M. KULYK & ASSOCIATES's holdings represent 28.41% of the portfolio:

iShares 0-5 Year TIPS Bond ETF (STIP) – 12.75%
Levi Strauss & Co. (LEVI) – 6.32%
Apple Inc. (AAPL) – 3.23%
Microsoft Corporation (MSFT) – 3.09%
Royal Bank of Canada (RY) – 3.02%

Who is the portfolio manager of M. KULYK & ASSOCIATES, LLC?

The portfolio manager of the M. KULYK & ASSOCIATES, LLC is .

What is the total asset value of the M. KULYK & ASSOCIATES, LLC portfolio?

M. KULYK & ASSOCIATES, LLC total asset value (portfolio value) is 287.63M US dollars.

Who is ?

is the portfolio manager of the M. KULYK & ASSOCIATES, LLC.

What is (M. KULYK & ASSOCIATES, LLC) fund performance?

M. KULYK & ASSOCIATES's quarterly performance is -30.35%, annualy -71.32%.

What is the M. KULYK & ASSOCIATES, LLC CIK?

M. KULYK & ASSOCIATES's Central Index Key is 0001842370 .