13F HOLDINGS REPORT
Ulland Investment Advisors, LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001911497-23-000001
Total Value
$83,687
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UnitedHealth Group, Inc. | UNH | 13,641 | $7,232 | 8.64% |
| 2 | Apple, Inc. | AAPL | 36,742 | $4,774 | 5.70% |
| 3 | Alphabet, Inc. | GOOG | 51,325 | $4,554 | 5.44% |
| 4 | Invesco QQQ Trust | IVZ | 16,175 | $4,307 | 5.15% |
| 5 | Axon Enterprise, Inc. | AXON | 23,474 | $3,895 | 4.65% |
| 6 | Chesapeake Energy Corporation | EXE | 38,598 | $3,642 | 4.35% |
| 7 | Skyline Champion Corporation | SKY | 62,420 | $3,215 | 3.84% |
| 8 | Visa, Inc. | V | 14,764 | $3,067 | 3.66% |
| 9 | Lowe's Companies, Inc. | 548661107 | 15,136 | $3,016 | 3.60% |
| 10 | Amazon.com, Inc. | AMZN | 30,720 | $2,580 | 3.08% |
| 11 | Schwab U.S. Mid-Cap ETF | 808524508 | 37,787 | $2,479 | 2.96% |
| 12 | Alphabet, Inc. | GOOG | 26,260 | $2,317 | 2.77% |
| 13 | Range Resources Corporation | RRC | 83,810 | $2,097 | 2.51% |
| 14 | Euronet Worldwide, Inc. | EEFT | 19,903 | $1,878 | 2.24% |
| 15 | Berkshire Hathaway Inc. | BRK-A | 4 | $1,875 | 2.24% |
| 16 | Meta Platforms, Inc. | META | 15,047 | $1,811 | 2.16% |
| 17 | Devon Energy Corporation | 25179M103 | 29,079 | $1,789 | 2.14% |
| 18 | iShares Core S&P U.S. Growth ETF | 464287671 | 21,923 | $1,787 | 2.14% |
| 19 | Invesco DWA Healthcare Momentum ETF | IVZ | 13,317 | $1,638 | 1.96% |
| 20 | Schwab U.S. Large Cap ETF | 808524201 | 27,176 | $1,227 | 1.47% |
| 21 | Stem, Inc. | STEM | 136,140 | $1,217 | 1.45% |
| 22 | Energy Select Sector SPDR Fund | 81369Y506 | 13,360 | $1,169 | 1.40% |
| 23 | Intercontinental Exchange, Inc. | 45866F104 | 11,318 | $1,161 | 1.39% |
| 24 | SPDR S&P 500 ETF | SPY | 3,031 | $1,159 | 1.38% |
| 25 | iShares MSCI KLD 400 Social ETF | 464288570 | 14,260 | $1,024 | 1.22% |
| 26 | Pfizer, Inc. | PFE | 17,505 | $897 | 1.07% |
| 27 | Laboratory Corporation of America Holdings | 50540R409 | 3,570 | $841 | 1.00% |
| 28 | Boston Scientific Group | BSX | 18,001 | $833 | 1.00% |
| 29 | Goldman Sachs JUST U.S. Large Cap Equity ETF | NVGLF | 14,220 | $786 | 0.94% |
| 30 | iShares MSCI USA ESG Select ETF | 464288802 | 8,880 | $731 | 0.87% |
| 31 | Fidelity National Information Services, Inc. | 31620M106 | 10,177 | $691 | 0.83% |
| 32 | Electronic Arts, Inc. | EA | 5,433 | $664 | 0.79% |
| 33 | KraneShares Global Carbon ETF | 500767678 | 16,595 | $605 | 0.72% |
| 34 | Berkshire Hathaway Inc. | BRK-A | 1,888 | $583 | 0.70% |
| 35 | Cleveland Cliffs, Inc. | CLF | 32,024 | $516 | 0.62% |
| 36 | SPDR MSCI ACWI Low Carbon Target ETF | 78463X194 | 18,520 | $485 | 0.58% |
| 37 | ALPS Clean Energy ETF | 00162Q460 | 10,505 | $478 | 0.57% |
| 38 | Microsoft Corporation | MSFT | 1,919 | $460 | 0.55% |
| 39 | Intuit, Inc. | INTU | 1,155 | $450 | 0.54% |
| 40 | Vanguard S&P 500 ETF | 922908363 | 1,067 | $375 | 0.45% |
| 41 | Johnson & Johnson | JNJ | 1,799 | $318 | 0.38% |
| 42 | Ecolab, Inc. | ECL | 2,159 | $314 | 0.38% |
| 43 | Honeywell International, Inc. | 438516106 | 1,312 | $281 | 0.34% |
| 44 | Becton, Dickinson and Company | BDX | 1,100 | $280 | 0.33% |
| 45 | Advance Auto Parts, Inc. | AAP | 1,900 | $279 | 0.33% |
| 46 | Procter & Gamble Corporation | 742718109 | 1,805 | $274 | 0.33% |
| 47 | Costco Wholesale Corporation | 22160K105 | 595 | $272 | 0.33% |
| 48 | 3M Company | MMM | 2,239 | $269 | 0.32% |
| 49 | Schwab US Dividend ETF | 808524797 | 3,415 | $258 | 0.31% |
| 50 | Health Care Select Sector SPDR Fund | 81369Y209 | 1,750 | $238 | 0.28% |
| 51 | iShares Global Clean Energy | 464288224 | 11,702 | $232 | 0.28% |
| 52 | Intuitive Surgical, Inc. | ISRG | 856 | $227 | 0.27% |
| 53 | SPDR SSGA US Large Cap Low Volatility ETF | 78468R804 | 1,658 | $225 | 0.27% |
| 54 | iShares Russell Mid-Cap ETF | 464287499 | 3,300 | $223 | 0.27% |
| 55 | Raytheon Technologies | RTX | 2,144 | $216 | 0.26% |
| 56 | Wells Fargo Capital 7.50 | 949746804 | 158 | $187 | 0.22% |
| 57 | Bank of America 7.25 | 060505682 | 159 | $184 | 0.22% |
| 58 | Caterpillar, Inc. | CAT | 715 | $171 | 0.20% |
| 59 | Philip Morris International, Inc. | 718172109 | 1,622 | $164 | 0.20% |
| 60 | Digi International, Inc. | 253798102 | 3,970 | $145 | 0.17% |
| 61 | AdvisorShares Pure US Cannabis ETF | 00768Y453 | 20,100 | $140 | 0.17% |
| 62 | Trane Technologies, Plc | TT | 800 | $134 | 0.16% |
| 63 | Chevron Corporation | CVX | 718 | $129 | 0.15% |
| 64 | Target Corporation | TGT | 850 | $127 | 0.15% |
| 65 | SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | 885 | $120 | 0.14% |
| 66 | HCA Healthcare, Inc. | HCA | 467 | $112 | 0.13% |
| 67 | Merck & Co., Inc. | MRK | 983 | $109 | 0.13% |
| 68 | Morgan Stanley | MS-PQ | 1,275 | $108 | 0.13% |
| 69 | Generac Holdings Inc. | GNRC | 1,017 | $102 | 0.12% |
| 70 | Invesco Dynamic Semiconductors ETF | IVZ | 960 | $96 | 0.11% |
| 71 | Vanguard Total Stock Market ETF | 922908769 | 475 | $91 | 0.11% |
| 72 | Carrier Global Corporation | CARR | 2,144 | $88 | 0.11% |
| 73 | Vanguard Utilities ETF | 92204A876 | 563 | $86 | 0.10% |
| 74 | Otis Worldwide Corporation | OTIS | 1,071 | $84 | 0.10% |
| 75 | Stryker Corporation | SYK | 320 | $78 | 0.09% |
| 76 | Pepsico, Inc. | PEP | 428 | $77 | 0.09% |
| 77 | Norfolk Southern Corporation | 655844108 | 300 | $74 | 0.09% |
| 78 | U.S. Bancorp | USB-PS | 1,692 | $74 | 0.09% |
| 79 | Eli Lilly and Company | LLY | 200 | $73 | 0.09% |
| 80 | The Walt Disney Company | 254687106 | 832 | $72 | 0.09% |
| 81 | Vanguard Small Cap ETF | 922908751 | 385 | $71 | 0.08% |
| 82 | Goldman Sachs Group, Inc. | GSCE | 200 | $69 | 0.08% |
| 83 | The Progressive Corporation | 743315103 | 530 | $69 | 0.08% |
| 84 | Vanguard Financials ETF | 92204A405 | 785 | $65 | 0.08% |
| 85 | KraneShares European Carbon ETF | 500767561 | 2,000 | $61 | 0.07% |
| 86 | Invesco Optimum Yield Diversified Commodity Strategy ETF | IVZ | 4,000 | $59 | 0.07% |
| 87 | Wells Fargo & Company | 949746101 | 1,435 | $59 | 0.07% |
| 88 | Edwards Life Sciences | EW | 780 | $58 | 0.07% |
| 89 | CenterPoint Energy, Inc. | CNP | 1,900 | $57 | 0.07% |
| 90 | Tesla Motors, Inc. | TSLA | 442 | $54 | 0.06% |
| 91 | Amgen, Inc. | AMGN | 200 | $53 | 0.06% |
| 92 | iShares Expanded Tech-Software Sector ETF | 464287515 | 200 | $51 | 0.06% |
| 93 | Invesco DB Commodity Index Tracking Fund | IVZ | 2,000 | $49 | 0.06% |
| 94 | The Home Depot, Inc. | HD | 154 | $49 | 0.06% |
| 95 | JP Morgan Chase & Co. | VYLD | 350 | $47 | 0.06% |
| 96 | Exxon Mobil Corporation | XOM | 428 | $47 | 0.06% |
| 97 | Xcel Energy, Inc. | XELLL | 670 | $47 | 0.06% |
| 98 | Booking Holdings Inc. | BKNG | 21 | $42 | 0.05% |
| 99 | Horizon Kinetics Inflation Beneficiaries ETF | 53656F623 | 1,350 | $42 | 0.05% |
| 100 | Altria Group, Inc. | MO | 912 | $42 | 0.05% |
| 101 | iShares U.S. Telecommunications ETF | 464287713 | 1,890 | $42 | 0.05% |
| 102 | Industrial Select Sector SPDR Fund | 81369Y704 | 425 | $42 | 0.05% |
| 103 | Algoma Steel Group, Inc. | 015658107 | 6,150 | $39 | 0.05% |
| 104 | J.M. Smucker Company | 832696405 | 235 | $37 | 0.04% |
| 105 | Ingersoll Rand, Inc. | IR | 705 | $37 | 0.04% |
| 106 | AT&T, Inc. | T-PC | 2,017 | $37 | 0.04% |
| 107 | Global X Cybersecurity | 37954Y384 | 1,666 | $35 | 0.04% |
| 108 | VanEck Vectors Gaming ETF | 92189F882 | 870 | $34 | 0.04% |
| 109 | Oracle Corporation | ORCL-PD | 404 | $33 | 0.04% |
| 110 | NextEra Energy, Inc. | NEE-PW | 394 | $33 | 0.04% |
| 111 | Schwab U.S. Small Cap ETF | 808524607 | 800 | $32 | 0.04% |
| 112 | Bristol Myers Squibb Company | CELG-RI | 435 | $31 | 0.04% |
| 113 | WEC Energy Group, Inc. | WEC | 331 | $31 | 0.04% |
| 114 | SVB Financial Group | 78486Q101 | 134 | $31 | 0.04% |
| 115 | Mastercard Incorporated | MA | 82 | $29 | 0.03% |
| 116 | Allegion, Plc | ALLE | 266 | $28 | 0.03% |
| 117 | Walmart, Inc. | WMT | 195 | $28 | 0.03% |
| 118 | PayPal Holdings, Inc. | PYPL | 400 | $28 | 0.03% |
| 119 | Barings Participation Investors | 06761A103 | 2,209 | $27 | 0.03% |
| 120 | Alibaba Group Holding Limited | BBAAY | 285 | $25 | 0.03% |
| 121 | AbbVie, Inc. | ABBV | 150 | $24 | 0.03% |
| 122 | Medtronic, Plc | MDT | 300 | $23 | 0.03% |
| 123 | Snap-on Incorporated | SNA | 100 | $23 | 0.03% |
| 124 | iShares S&P Small Cap 600 Value ETF | 464287879 | 250 | $23 | 0.03% |
| 125 | Air Products & Chemicals, Inc. | AIIR | 75 | $23 | 0.03% |
| 126 | Entergy Corporation | ENO | 200 | $23 | 0.03% |
| 127 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 300 | $22 | 0.03% |
| 128 | Kinder Morgan, Inc. | EP-PC | 1,200 | $22 | 0.03% |
| 129 | Vanguard High Dividend Yield ETF | 921946406 | 205 | $22 | 0.03% |
| 130 | Vicor Corporation | VICR | 386 | $21 | 0.03% |
| 131 | Cisco Systems, Inc. | CSCO | 450 | $21 | 0.03% |
| 132 | Emerson Electric Company | EMR | 205 | $20 | 0.02% |
| 133 | Eastman Chemical Company | EMN | 250 | $20 | 0.02% |
| 134 | BP, Plc | BPPFF | 575 | $20 | 0.02% |
| 135 | Vanguard Real Estate ETF | 922908553 | 240 | $20 | 0.02% |
| 136 | Starbucks Corporation | SBUX | 200 | $20 | 0.02% |
| 137 | APi Group Corporation | APG | 1,000 | $19 | 0.02% |
| 138 | Boeing Company | BA-PA | 96 | $18 | 0.02% |
| 139 | Vanguard Growth ETF | 922908736 | 85 | $18 | 0.02% |
| 140 | Wheaton Precious Metals Corporation | WPM | 470 | $18 | 0.02% |
| 141 | Duke Energy Corporation | DUKB | 172 | $18 | 0.02% |
| 142 | Thermo Fisher Scientific, Inc. | TMO | 30 | $17 | 0.02% |
| 143 | Royal Dutch Shell, Plc | RYDAF | 300 | $17 | 0.02% |
| 144 | Adobe Systems, Inc. | ADBE | 50 | $17 | 0.02% |
| 145 | Barings Corporate Investors | 06759X107 | 1,165 | $16 | 0.02% |
| 146 | DuPont de Nemours, Inc. | DD | 225 | $15 | 0.02% |
| 147 | Vanguard FTSE Emerging Markets ETF | 922042858 | 370 | $14 | 0.02% |
| 148 | Vanguard FTSE All-World Ex-US Small-Cap Index ETF | 922042718 | 125 | $13 | 0.02% |
| 149 | Vanguard International High Dividend Yield ETF | 921946794 | 220 | $13 | 0.02% |
| 150 | Vanguard FTSE Developed Markets ETF | 921943858 | 320 | $13 | 0.02% |
| 151 | Enbridge, Inc. | ENNPF | 295 | $12 | 0.01% |
| 152 | Best Buy Co., Inc. | BBY | 150 | $12 | 0.01% |
| 153 | VMware, Inc. | 928563402 | 99 | $12 | 0.01% |
| 154 | Dow, Inc. | DOW | 225 | $11 | 0.01% |
| 155 | Walgreens Boots Alliance, Inc. | 931427108 | 300 | $11 | 0.01% |
| 156 | Accenture, PLC | ACN | 40 | $11 | 0.01% |
| 157 | CDW Corporation | CDW | 63 | $11 | 0.01% |
| 158 | Marathon Petroleum Corporation | MARA | 90 | $10 | 0.01% |
| 159 | CVS Health Corporation | CVS | 101 | $9 | 0.01% |
| 160 | Albemarle Corporation | ALB-PA | 43 | $9 | 0.01% |
| 161 | Exelon Corporation | EXC | 200 | $9 | 0.01% |
| 162 | Occidental Petroleum Corporation | 674599105 | 150 | $9 | 0.01% |
| 163 | Dell Technologies, Inc. | DELL | 228 | $9 | 0.01% |
| 164 | iShares Russell 2000 ETF | 464287655 | 50 | $9 | 0.01% |
| 165 | Mosaic Company | MOS | 185 | $8 | 0.01% |
| 166 | Chubb Limited | CB | 35 | $8 | 0.01% |
| 167 | NVidia Corporation | NVDA | 53 | $8 | 0.01% |
| 168 | Intel Corporation | INTC | 298 | $8 | 0.01% |
| 169 | Charter Communications, Inc. | 16119P108 | 25 | $8 | 0.01% |
| 170 | General Mills, Inc. | 370334104 | 100 | $8 | 0.01% |
| 171 | Ford Motor Company | 345370860 | 577 | $7 | 0.01% |
| 172 | Charles Schwab Corporation | SCHW-PJ | 82 | $7 | 0.01% |
| 173 | Repligen Corporation | RGEN | 41 | $7 | 0.01% |
| 174 | Black Knight, Inc. | 09215C105 | 95 | $6 | 0.01% |
| 175 | Constellation Energy Corporation | CEG | 66 | $6 | 0.01% |
| 176 | SPDR S&P Bank ETF | 78464A797 | 124 | $6 | 0.01% |
| 177 | American Electric Power Company, Inc. | 025537101 | 64 | $6 | 0.01% |
| 178 | Embecta Corporation | EMBC | 220 | $6 | 0.01% |
| 179 | Resmed, Inc. | RSMDF | 25 | $5 | 0.01% |
| 180 | Warner Bros. Discovery, Inc. | WBD | 487 | $5 | 0.01% |
| 181 | Fastenal Corporation | FAST | 114 | $5 | 0.01% |
| 182 | ProShares Bitcoin Strategy ETF | 74347G440 | 500 | $5 | 0.01% |
| 183 | ConocoPhillips | COP | 40 | $5 | 0.01% |
| 184 | Nike, Inc. | NKE | 43 | $5 | 0.01% |
| 185 | MercadoLibre, Inc. | MELI | 6 | $5 | 0.01% |
| 186 | American Water Works Company, Inc. | 030420103 | 35 | $5 | 0.01% |
| 187 | Callon Petroleum Company | 13123X508 | 98 | $4 | 0.00% |
| 188 | Invesco S&P 500 Pure Value ETF | IVZ | 51 | $4 | 0.00% |
| 189 | The Coca-Cola Company | KO | 60 | $4 | 0.00% |
| 190 | American States Water Company | 029899101 | 31 | $3 | 0.00% |
| 191 | Gol Linhas Aereas Inteligentes S.A. | 38045R206 | 1,150 | $3 | 0.00% |
| 192 | Vanguard Materials ETF | 92204A801 | 15 | $3 | 0.00% |
| 193 | Financial Select Sector SPDR Fund | 81369Y605 | 50 | $2 | 0.00% |
| 194 | Autolus Therapeutics | AUTL | 1,000 | $2 | 0.00% |
| 195 | Amplify Transformational Data Sharing ETF | 032108607 | 150 | $2 | 0.00% |
| 196 | Organon & Company | OGN | 72 | $2 | 0.00% |
| 197 | ASML Holding N.V. | ASMLF | 3 | $2 | 0.00% |
| 198 | EyePoint Pharmaceuticals, Inc. | EYPT | 500 | $2 | 0.00% |
| 199 | Bank of America Corporatoin | 060505104 | 20 | $1 | 0.00% |
| 200 | Essential Utilities, Inc. | 29670G102 | 30 | $1 | 0.00% |
| 201 | Salesforce.com, Inc. | CRM | 6 | $1 | 0.00% |
| 202 | Coinbase Global, Inc. | COIN | 30 | $1 | 0.00% |
| 203 | Disc Medicine, Inc. | IRON | 34 | $1 | 0.00% |
| 204 | Garmin, Ltd. | GRMN | 13 | $1 | 0.00% |
| 205 | General Electric Company | 369604301 | 13 | $1 | 0.00% |
| 206 | Netflix, Inc. | NFLX | 2 | $1 | 0.00% |
| 207 | Rivian Automotive, Inc. | RIVN | 36 | $1 | 0.00% |
| 208 | ADS-TEC Energy, PLC Warrants (Exp. 12/22/26) | ADSEW | 3,109 | $1 | 0.00% |
| 209 | Polaris, Inc. | PII | 13 | $1 | 0.00% |
| 210 | Ocular Therapeutix, Inc. | OCUL | 250 | $1 | 0.00% |
| 211 | Gabelli Global Small & Mid Cap | GGZ | 20 | $0 | 0.00% |
| 212 | Cellebrite Warrants (Exp. 8/30/26) | CLBT | 16 | $0 | 0.00% |
| 213 | Sony Group Corporation | SNEJF | 2 | $0 | 0.00% |
| 214 | GameStop Corporation | GME-WT | 16 | $0 | 0.00% |
| 215 | Appreciate Holdings, Inc. Warrants (Exp. 11/29/2027) | 03832J114 | 500 | $0 | 0.00% |
| 216 | AMC Entertainment Holdings, Inc. | 00165C104 | 2 | $0 | 0.00% |
| 217 | Viatris Inc. | VTRS | 8 | $0 | 0.00% |
| 218 | Gemini Therapeutics, Inc. | 36870G105 | 0 | $0 | 0.00% |
| 219 | Schwab Fundamental Emerging Markets Large Company Index ETF | 808524730 | 6 | $0 | 0.00% |
| 220 | Beyond Meat, Inc. | BYND | 8 | $0 | 0.00% |
| 221 | The RealReal, Inc. | 88339P101 | 172 | $0 | 0.00% |
| 222 | NIO, Inc. | NIOIF | 10 | $0 | 0.00% |