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M. Kulyk & Associates, LLC

CIK:0001842370
Investment Adviser
$632M AUM
108 holdings
Decatur, GA, United States
Founded:2011
18 employees
Latest filing:Jun 30, 2025

M. Kulyk & Associates, LLC (also known as Chicory Wealth) is an SEC-registered investment adviser headquartered in Decatur, Georgia. Established to provide comprehensive investment management and advisory services, the firm primarily serves high net worth individuals, other individual investors, and a small number of charitable organizations and businesses. With a staff of 18 employees (majority investment professionals), the firm manages substantial client assets and places a strong emphasis on fiduciary advice and portfolio management.

Investment Strategy

M. Kulyk & Associates, LLC (Chicory Wealth) specializes in portfolio management for individuals and families, using a diversified approach across equities, fixed income, and other asset classes. The firm tailors its investment strategies to client needs with a focus on socially responsible and sustainable investing, often constructing portfolios to reflect clients’ values while aiming for long-term growth and risk mitigation. The portfolio includes large positions in well-known equities and incorporates active asset allocation based on market conditions and client objectives.

Top Buys
N
NVDANVIDIA CORPORATION
+$5.9M
M
MSFTMICROSOFT CORP
+$5.4M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+$3.3M
S
STIPISHARES TR
+$3.0M
G
GOOGLALPHABET INC
+$2.5M
Top Sells
L
LEVILEVI STRAUSS & CO NEW
-$16.6M
S
SGOVISHARES TR
-$2.1M
A
AAPLAPPLE INC
-$1.0M
B
BRK-ABERKSHIRE HATHAWAY INC DEL
-$975.0K
B
BDXBECTON DICKINSON & CO
-$467.4K

Top Holdings

S
STIPISHARES TR
+11.5%$53.0M
S
SGOVISHARES TR
+5.1%$23.3M
M
MSFTMICROSOFT CORP
+4.7%$21.6M
N
NVDANVIDIA CORPORATION
+4.2%$19.2M
S
SHVISHARES TR
+4.2%$19.2M

Equity Positions (108)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
STIP
ISHARES TR11.50%$53.0M514,602$102.87$102.91+$3.0M
S
SGOV
ISHARES TR5.05%$23.3M231,055$100.48$100.69-$2.1M
M
MSFT
MICROSOFT CORP4.69%$21.6M43,442$271.55$497.41+$5.4M
N
NVDA
NVIDIA CORPORATION4.16%$19.2M121,233$16.51$157.99+$5.9M
S
SHV
ISHARES TR4.16%$19.2M173,441$110.41$110.42+$1.2M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+8.0%
SERVICES-PREPACKAGED SOFTWARE
+7.4%
SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS
+5.6%
PHARMACEUTICAL PREPARATIONS
+4.1%
SERVICES-BUSINESS SERVICES, NEC
+3.9%