13F HOLDINGS REPORT
Ulland Investment Advisors, LLC
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001911497-23-000002
Total Value
$85,101
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UnitedHealth Group, Inc. | UNH | 13,441 | $6,352 | 7.46% |
| 2 | Apple, Inc. | AAPL | 36,742 | $6,059 | 7.12% |
| 3 | Alphabet, Inc. | GOOG | 50,395 | $5,241 | 6.16% |
| 4 | Axon Enterprise, Inc. | AXON | 22,907 | $5,151 | 6.05% |
| 5 | Invesco QQQ Trust | IVZ | 15,689 | $5,035 | 5.92% |
| 6 | Skyline Champion Corporation | SKY | 56,840 | $4,276 | 5.02% |
| 7 | Visa, Inc. | V | 14,234 | $3,209 | 3.77% |
| 8 | Amazon.com, Inc. | AMZN | 30,247 | $3,124 | 3.67% |
| 9 | Meta Platforms, Inc. | META | 13,672 | $2,898 | 3.41% |
| 10 | Chesapeake Energy Corporation | EXE | 36,778 | $2,797 | 3.29% |
| 11 | Alphabet, Inc. | GOOG | 26,126 | $2,710 | 3.18% |
| 12 | Lowe's Companies, Inc. | 548661107 | 13,521 | $2,704 | 3.18% |
| 13 | Schwab U.S. Mid-Cap ETF | 808524508 | 34,900 | $2,368 | 2.78% |
| 14 | Euronet Worldwide, Inc. | EEFT | 19,384 | $2,169 | 2.55% |
| 15 | Berkshire Hathaway Inc. | BRK-A | 4 | $1,862 | 2.19% |
| 16 | Range Resources Corporation | RRC | 63,435 | $1,679 | 1.97% |
| 17 | iShares Core S&P U.S. Growth ETF | 464287671 | 15,315 | $1,360 | 1.60% |
| 18 | Invesco DWA Healthcare Momentum ETF | IVZ | 11,005 | $1,235 | 1.45% |
| 19 | Schwab U.S. Large Cap ETF | 808524201 | 24,493 | $1,185 | 1.39% |
| 20 | SPDR S&P 500 ETF | SPY | 2,781 | $1,139 | 1.34% |
| 21 | Intercontinental Exchange, Inc. | 45866F104 | 10,745 | $1,121 | 1.32% |
| 22 | iShares MSCI KLD 400 Social ETF | 464288570 | 14,260 | $1,112 | 1.31% |
| 23 | Digi International, Inc. | 253798102 | 28,418 | $957 | 1.12% |
| 24 | Energy Select Sector SPDR Fund | 81369Y506 | 11,220 | $929 | 1.09% |
| 25 | Devon Energy Corporation | 25179M103 | 18,247 | $923 | 1.08% |
| 26 | Goldman Sachs JUST U.S. Large Cap Equity ETF | NVGLF | 14,220 | $834 | 0.98% |
| 27 | Boston Scientific Group | BSX | 16,251 | $813 | 0.96% |
| 28 | iShares MSCI USA ESG Select ETF | 464288802 | 8,880 | $779 | 0.92% |
| 29 | Pfizer, Inc. | PFE | 15,907 | $649 | 0.76% |
| 30 | Berkshire Hathaway Inc. | BRK-A | 1,888 | $583 | 0.69% |
| 31 | Electronic Arts, Inc. | EA | 4,403 | $530 | 0.62% |
| 32 | SPDR MSCI ACWI Low Carbon Target ETF | 78463X194 | 18,520 | $523 | 0.61% |
| 33 | Microsoft Corporation | MSFT | 1,802 | $520 | 0.61% |
| 34 | Intuit, Inc. | INTU | 1,096 | $489 | 0.57% |
| 35 | Cleveland Cliffs, Inc. | CLF | 26,604 | $488 | 0.57% |
| 36 | Laboratory Corporation of America Holdings | 50540R409 | 2,123 | $487 | 0.57% |
| 37 | Stem, Inc. | STEM | 81,995 | $465 | 0.55% |
| 38 | KraneShares Global Carbon ETF | 500767678 | 10,965 | $435 | 0.51% |
| 39 | ALPS Clean Energy ETF | 00162Q460 | 8,965 | $417 | 0.49% |
| 40 | Ecolab, Inc. | ECL | 2,159 | $357 | 0.42% |
| 41 | Wells Fargo Capital 7.50 | 949746804 | 288 | $339 | 0.40% |
| 42 | Schwab US Dividend ETF | 808524797 | 4,527 | $331 | 0.39% |
| 43 | Vanguard S&P 500 ETF | 922908363 | 867 | $326 | 0.38% |
| 44 | Costco Wholesale Corporation | 22160K105 | 595 | $296 | 0.35% |
| 45 | Johnson & Johnson | JNJ | 1,799 | $279 | 0.33% |
| 46 | Becton, Dickinson and Company | BDX | 1,100 | $272 | 0.32% |
| 47 | Procter & Gamble Corporation | 742718109 | 1,805 | $268 | 0.31% |
| 48 | 3M Company | MMM | 2,239 | $235 | 0.28% |
| 49 | iShares Russell Mid-Cap ETF | 464287499 | 3,300 | $231 | 0.27% |
| 50 | SPDR SSGA US Large Cap Low Volatility ETF | 78468R804 | 1,663 | $227 | 0.27% |
| 51 | Health Care Select Sector SPDR Fund | 81369Y209 | 1,750 | $227 | 0.27% |
| 52 | Advance Auto Parts, Inc. | AAP | 1,830 | $223 | 0.26% |
| 53 | Intuitive Surgical, Inc. | ISRG | 846 | $216 | 0.25% |
| 54 | Raytheon Technologies | RTX | 2,144 | $210 | 0.25% |
| 55 | iShares Global Clean Energy | 464288224 | 9,666 | $191 | 0.22% |
| 56 | Bank of America 7.25 | 060505682 | 159 | $186 | 0.22% |
| 57 | Caterpillar, Inc. | CAT | 715 | $164 | 0.19% |
| 58 | Philip Morris International, Inc. | 718172109 | 1,622 | $158 | 0.19% |
| 59 | Trane Technologies, Plc | TT | 800 | $147 | 0.17% |
| 60 | Target Corporation | TGT | 850 | $141 | 0.17% |
| 61 | Charles Schwab Corporation | SCHW-PJ | 2,522 | $132 | 0.16% |
| 62 | HCA Healthcare, Inc. | HCA | 467 | $123 | 0.14% |
| 63 | Invesco Dynamic Semiconductors ETF | IVZ | 960 | $119 | 0.14% |
| 64 | Chevron Corporation | CVX | 718 | $117 | 0.14% |
| 65 | AdvisorShares Pure US Cannabis ETF | 00768Y453 | 20,175 | $115 | 0.14% |
| 66 | Morgan Stanley | MS-PQ | 1,208 | $106 | 0.12% |
| 67 | Merck & Co., Inc. | MRK | 983 | $105 | 0.12% |
| 68 | Generac Holdings Inc. | GNRC | 952 | $103 | 0.12% |
| 69 | Carrier Global Corporation | CARR | 2,144 | $98 | 0.12% |
| 70 | Vanguard Total Stock Market ETF | 922908769 | 475 | $97 | 0.11% |
| 71 | Tesla Motors, Inc. | TSLA | 442 | $92 | 0.11% |
| 72 | Stryker Corporation | SYK | 320 | $91 | 0.11% |
| 73 | Otis Worldwide Corporation | OTIS | 1,071 | $90 | 0.11% |
| 74 | CVS Health Corporation | CVS | 1,111 | $83 | 0.10% |
| 75 | Vanguard Utilities ETF | 92204A876 | 563 | $83 | 0.10% |
| 76 | The Walt Disney Company | 254687106 | 832 | $83 | 0.10% |
| 77 | Pepsico, Inc. | PEP | 428 | $78 | 0.09% |
| 78 | The Progressive Corporation | 743315103 | 530 | $76 | 0.09% |
| 79 | Vanguard Small Cap ETF | 922908751 | 385 | $73 | 0.09% |
| 80 | Eli Lilly and Company | LLY | 200 | $69 | 0.08% |
| 81 | Invesco Optimum Yield Diversified Commodity Strategy ETF | IVZ | 4,815 | $68 | 0.08% |
| 82 | Goldman Sachs Group, Inc. | GSCE | 200 | $65 | 0.08% |
| 83 | Edwards Life Sciences | EW | 780 | $65 | 0.08% |
| 84 | Norfolk Southern Corporation | 655844108 | 300 | $64 | 0.08% |
| 85 | iShares Expanded Tech-Software Sector ETF | 464287515 | 200 | $61 | 0.07% |
| 86 | U.S. Bancorp | USB-PS | 1,692 | $61 | 0.07% |
| 87 | Solaris Oilfield Infrastructure, Inc. | SEI | 6,840 | $58 | 0.07% |
| 88 | Honeywell International, Inc. | 438516106 | 300 | $57 | 0.07% |
| 89 | CenterPoint Energy, Inc. | CNP | 1,900 | $56 | 0.07% |
| 90 | Booking Holdings Inc. | BKNG | 21 | $56 | 0.07% |
| 91 | SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | 425 | $54 | 0.06% |
| 92 | Wells Fargo & Company | 949746101 | 1,435 | $54 | 0.06% |
| 93 | Fidelity National Information Services, Inc. | 31620M106 | 908 | $49 | 0.06% |
| 94 | Amgen, Inc. | AMGN | 200 | $48 | 0.06% |
| 95 | Exxon Mobil Corporation | XOM | 428 | $47 | 0.06% |
| 96 | JP Morgan Chase & Co. | VYLD | 350 | $46 | 0.05% |
| 97 | Xcel Energy, Inc. | XELLL | 670 | $45 | 0.05% |
| 98 | iShares U.S. Telecommunications ETF | 464287713 | 1,890 | $44 | 0.05% |
| 99 | Industrial Select Sector SPDR Fund | 81369Y704 | 425 | $43 | 0.05% |
| 100 | Horizon Kinetics Inflation Beneficiaries ETF | 53656F623 | 1,350 | $42 | 0.05% |
| 101 | Ingersoll Rand, Inc. | IR | 705 | $41 | 0.05% |
| 102 | Altria Group, Inc. | MO | 912 | $41 | 0.05% |
| 103 | AT&T, Inc. | T-PC | 2,017 | $39 | 0.05% |
| 104 | Global X Cybersecurity | 37954Y384 | 1,666 | $39 | 0.05% |
| 105 | VanEck Vectors Gaming ETF | 92189F882 | 870 | $39 | 0.05% |
| 106 | Oracle Corporation | ORCL-PD | 404 | $38 | 0.04% |
| 107 | J.M. Smucker Company | 832696405 | 237 | $37 | 0.04% |
| 108 | Royal Gold, Inc. | RGLD | 245 | $32 | 0.04% |
| 109 | WEC Energy Group, Inc. | WEC | 331 | $31 | 0.04% |
| 110 | NextEra Energy, Inc. | NEE-PW | 394 | $30 | 0.04% |
| 111 | Bristol Myers Squibb Company | CELG-RI | 435 | $30 | 0.04% |
| 112 | Mastercard Incorporated | MA | 82 | $30 | 0.04% |
| 113 | Walmart, Inc. | WMT | 195 | $29 | 0.03% |
| 114 | Alibaba Group Holding Limited | BBAAY | 285 | $29 | 0.03% |
| 115 | Allegion, Plc | ALLE | 266 | $28 | 0.03% |
| 116 | Barings Participation Investors | 06761A103 | 2,209 | $28 | 0.03% |
| 117 | Snap-on Incorporated | SNA | 100 | $25 | 0.03% |
| 118 | Schwab U.S. Small Cap ETF | 808524607 | 600 | $25 | 0.03% |
| 119 | Invesco DB Commodity Index Tracking Fund | IVZ | 1,000 | $24 | 0.03% |
| 120 | AbbVie, Inc. | ABBV | 150 | $24 | 0.03% |
| 121 | Cisco Systems, Inc. | CSCO | 450 | $24 | 0.03% |
| 122 | Wheaton Precious Metals Corporation | WPM | 470 | $23 | 0.03% |
| 123 | iShares S&P Small Cap 600 Value ETF | 464287879 | 250 | $23 | 0.03% |
| 124 | The Home Depot, Inc. | HD | 79 | $23 | 0.03% |
| 125 | Air Products & Chemicals, Inc. | AIIR | 75 | $22 | 0.03% |
| 126 | APi Group Corporation | APG | 1,000 | $22 | 0.03% |
| 127 | BP, Plc | BPPFF | 575 | $22 | 0.03% |
| 128 | Entergy Corporation | ENO | 200 | $22 | 0.03% |
| 129 | Vanguard High Dividend Yield ETF | 921946406 | 205 | $22 | 0.03% |
| 130 | Vanguard Growth ETF | 922908736 | 85 | $21 | 0.02% |
| 131 | Starbucks Corporation | SBUX | 200 | $21 | 0.02% |
| 132 | Eastman Chemical Company | EMN | 250 | $21 | 0.02% |
| 133 | Boeing Company | BA-PA | 96 | $20 | 0.02% |
| 134 | Adobe Systems, Inc. | ADBE | 50 | $19 | 0.02% |
| 135 | Vicor Corporation | VICR | 386 | $18 | 0.02% |
| 136 | Emerson Electric Company | EMR | 205 | $18 | 0.02% |
| 137 | Duke Energy Corporation | DUKB | 172 | $17 | 0.02% |
| 138 | Thermo Fisher Scientific, Inc. | TMO | 30 | $17 | 0.02% |
| 139 | Royal Dutch Shell, Plc | RYDAF | 300 | $17 | 0.02% |
| 140 | DuPont de Nemours, Inc. | DD | 225 | $16 | 0.02% |
| 141 | Barings Corporate Investors | 06759X107 | 1,165 | $16 | 0.02% |
| 142 | NVidia Corporation | NVDA | 53 | $15 | 0.02% |
| 143 | Vanguard International High Dividend Yield ETF | 921946794 | 220 | $14 | 0.02% |
| 144 | Vanguard FTSE Developed Markets ETF | 921943858 | 320 | $14 | 0.02% |
| 145 | Vanguard FTSE All-World Ex-US Small-Cap Index ETF | 922042718 | 125 | $14 | 0.02% |
| 146 | Vanguard FTSE Emerging Markets ETF | 922042858 | 325 | $13 | 0.02% |
| 147 | Marathon Petroleum Corporation | MARA | 90 | $12 | 0.01% |
| 148 | Best Buy Co., Inc. | BBY | 150 | $12 | 0.01% |
| 149 | VMware, Inc. | 928563402 | 99 | $12 | 0.01% |
| 150 | CDW Corporation | CDW | 63 | $12 | 0.01% |
| 151 | Vanguard Real Estate ETF | 922908553 | 150 | $12 | 0.01% |
| 152 | Dow, Inc. | DOW | 225 | $12 | 0.01% |
| 153 | Accenture, PLC | ACN | 40 | $11 | 0.01% |
| 154 | Enbridge, Inc. | ENNPF | 295 | $11 | 0.01% |
| 155 | Intel Corporation | INTC | 298 | $10 | 0.01% |
| 156 | Walgreens Boots Alliance, Inc. | 931427108 | 300 | $10 | 0.01% |
| 157 | Albemarle Corporation | ALB-PA | 43 | $10 | 0.01% |
| 158 | Charter Communications, Inc. | 16119P108 | 25 | $9 | 0.01% |
| 159 | General Mills, Inc. | 370334104 | 100 | $9 | 0.01% |
| 160 | iShares Russell 2000 ETF | 464287655 | 50 | $9 | 0.01% |
| 161 | Dell Technologies, Inc. | DELL | 228 | $9 | 0.01% |
| 162 | ProShares Bitcoin Strategy ETF | 74347G440 | 500 | $9 | 0.01% |
| 163 | Vanguard Financials ETF | 92204A405 | 100 | $8 | 0.01% |
| 164 | MercadoLibre, Inc. | MELI | 6 | $8 | 0.01% |
| 165 | Mosaic Company | MOS | 185 | $8 | 0.01% |
| 166 | Exelon Corporation | EXC | 200 | $8 | 0.01% |
| 167 | Chubb Limited | CB | 35 | $7 | 0.01% |
| 168 | Warner Bros. Discovery, Inc. | WBD | 487 | $7 | 0.01% |
| 169 | Ford Motor Company | 345370860 | 577 | $7 | 0.01% |
| 170 | Repligen Corporation | RGEN | 41 | $7 | 0.01% |
| 171 | Embecta Corporation | EMBC | 220 | $6 | 0.01% |
| 172 | Fastenal Corporation | FAST | 114 | $6 | 0.01% |
| 173 | American Electric Power Company, Inc. | 025537101 | 64 | $6 | 0.01% |
| 174 | Nike, Inc. | NKE | 43 | $5 | 0.01% |
| 175 | Resmed, Inc. | RSMDF | 25 | $5 | 0.01% |
| 176 | SPDR S&P Bank ETF | 78464A797 | 124 | $5 | 0.01% |
| 177 | Constellation Energy Corporation | CEG | 66 | $5 | 0.01% |
| 178 | Black Knight, Inc. | 09215C105 | 95 | $5 | 0.01% |
| 179 | American Water Works Company, Inc. | 030420103 | 35 | $5 | 0.01% |
| 180 | Invesco S&P 500 Pure Value ETF | IVZ | 51 | $4 | 0.00% |
| 181 | The Coca-Cola Company | KO | 60 | $4 | 0.00% |
| 182 | ConocoPhillips | COP | 40 | $4 | 0.00% |
| 183 | Vanguard Materials ETF | 92204A801 | 15 | $3 | 0.00% |
| 184 | Amplify Transformational Data Sharing ETF | 032108607 | 150 | $3 | 0.00% |
| 185 | American States Water Company | 029899101 | 31 | $3 | 0.00% |
| 186 | Callon Petroleum Company | 13123X508 | 98 | $3 | 0.00% |
| 187 | Organon & Company | OGN | 72 | $2 | 0.00% |
| 188 | ASML Holding N.V. | ASMLF | 3 | $2 | 0.00% |
| 189 | Autolus Therapeutics | AUTL | 1,000 | $2 | 0.00% |
| 190 | Coinbase Global, Inc. | COIN | 30 | $2 | 0.00% |
| 191 | Polaris, Inc. | PII | 13 | $1 | 0.00% |
| 192 | Disc Medicine, Inc. | IRON | 34 | $1 | 0.00% |
| 193 | EyePoint Pharmaceuticals, Inc. | EYPT | 500 | $1 | 0.00% |
| 194 | Netflix, Inc. | NFLX | 2 | $1 | 0.00% |
| 195 | Ocular Therapeutix, Inc. | OCUL | 250 | $1 | 0.00% |
| 196 | Garmin, Ltd. | GRMN | 13 | $1 | 0.00% |
| 197 | Essential Utilities, Inc. | 29670G102 | 30 | $1 | 0.00% |
| 198 | Bank of America Corporatoin | 060505104 | 20 | $1 | 0.00% |
| 199 | Rivian Automotive, Inc. | RIVN | 36 | $1 | 0.00% |
| 200 | General Electric Company | 369604301 | 13 | $1 | 0.00% |
| 201 | Salesforce.com, Inc. | CRM | 6 | $1 | 0.00% |
| 202 | ADS-TEC Energy, PLC Warrants (Exp. 12/22/26) | ADSEW | 3,109 | $1 | 0.00% |
| 203 | GameStop Corporation | GME-WT | 16 | $0 | 0.00% |
| 204 | Viatris Inc. | VTRS | 8 | $0 | 0.00% |
| 205 | AMC Entertainment Holdings, Inc. | 00165C104 | 2 | $0 | 0.00% |
| 206 | Appreciate Holdings, Inc. Warrants (Exp. 11/29/2027) | 03832J114 | 500 | $0 | 0.00% |
| 207 | Algoma Steel Group, Inc. | 015658107 | 0 | $0 | 0.00% |
| 208 | Sony Group Corporation | SNEJF | 2 | $0 | 0.00% |
| 209 | Gabelli Global Small & Mid Cap | GGZ | 20 | $0 | 0.00% |
| 210 | Beyond Meat, Inc. | BYND | 8 | $0 | 0.00% |
| 211 | The RealReal, Inc. | 88339P101 | 172 | $0 | 0.00% |
| 212 | GE HealthCare Technologies, Inc. | GEHC | 4 | $0 | 0.00% |
| 213 | Cellebrite Warrants (Exp. 8/30/26) | CLBT | 16 | $0 | 0.00% |