13F HOLDINGS REPORT
Ulland Investment Advisors, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001911497-23-000003
Total Value
$97,379
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 36,699 | $7,118 | 7.31% |
| 2 | UnitedHealth Group, Inc. | UNH | 13,570 | $6,522 | 6.70% |
| 3 | Invesco QQQ Trust ETF | IVZ | 16,782 | $6,200 | 6.37% |
| 4 | Alphabet, Inc. | GOOG | 50,080 | $6,058 | 6.22% |
| 5 | Wells Fargo Capital 7.50 | 949746804 | 4,659 | $5,368 | 5.51% |
| 6 | Axon Enterprise, Inc. | AXON | 22,850 | $4,458 | 4.58% |
| 7 | Meta Platforms, Inc. | META | 13,842 | $3,972 | 4.08% |
| 8 | Amazon.com, Inc. | AMZN | 29,717 | $3,874 | 3.98% |
| 9 | Skyline Champion Corporation | SKY | 55,995 | $3,665 | 3.76% |
| 10 | Visa, Inc. | V | 13,970 | $3,318 | 3.41% |
| 11 | Alphabet, Inc. | GOOG | 26,126 | $3,127 | 3.21% |
| 12 | Lowe's Companies, Inc. | 548661107 | 13,112 | $2,959 | 3.04% |
| 13 | Chesapeake Energy Corporation | EXE | 34,851 | $2,916 | 2.99% |
| 14 | Schwab U.S. Mid-Cap ETF | 808524508 | 34,270 | $2,434 | 2.50% |
| 15 | Euronet Worldwide, Inc. | EEFT | 18,968 | $2,226 | 2.29% |
| 16 | Berkshire Hathaway Inc. | BRK-A | 4 | $2,071 | 2.13% |
| 17 | Digi International, Inc. | 253798102 | 42,804 | $1,686 | 1.73% |
| 18 | Range Resources Corporation | RRC | 52,795 | $1,552 | 1.59% |
| 19 | iShares Core S&P U.S. Growth ETF | 464287671 | 14,446 | $1,411 | 1.45% |
| 20 | Invesco DWA Healthcare Momentum ETF | IVZ | 10,485 | $1,277 | 1.31% |
| 21 | Schwab U.S. Large Cap ETF | 808524201 | 24,153 | $1,265 | 1.30% |
| 22 | SPDR S&P 500 ETF | SPY | 2,730 | $1,210 | 1.24% |
| 23 | Intercontinental Exchange, Inc. | 45866F104 | 10,665 | $1,206 | 1.24% |
| 24 | iShares MSCI KLD 400 Social ETF | 464288570 | 14,260 | $1,200 | 1.23% |
| 25 | Goldman Sachs JUST U.S. Large Cap Equity ETF | NVGLF | 14,220 | $898 | 0.92% |
| 26 | Pioneer Natural Resources Company | 723787107 | 4,255 | $882 | 0.91% |
| 27 | Boston Scientific Group | BSX | 16,251 | $879 | 0.90% |
| 28 | iShares MSCI USA ESG Select ETF | 464288802 | 8,880 | $832 | 0.85% |
| 29 | Energy Select Sector SPDR Fund | 81369Y506 | 9,740 | $791 | 0.81% |
| 30 | Berkshire Hathaway Inc. | BRK-A | 2,008 | $685 | 0.70% |
| 31 | NVidia Corporation | NVDA | 1,506 | $637 | 0.65% |
| 32 | Microsoft Corporation | MSFT | 1,802 | $614 | 0.63% |
| 33 | Electronic Arts, Inc. | EA | 4,395 | $570 | 0.59% |
| 34 | SPDR MSCI ACWI Low Carbon Target ETF | 78463X194 | 18,520 | $552 | 0.57% |
| 35 | Pfizer, Inc. | PFE | 14,112 | $518 | 0.53% |
| 36 | Laboratory Corporation of America Holdings | 50540R409 | 2,123 | $512 | 0.53% |
| 37 | Intuit, Inc. | INTU | 1,071 | $491 | 0.50% |
| 38 | Bank of America 7.25 | 060505682 | 354 | $416 | 0.43% |
| 39 | Ecolab, Inc. | ECL | 2,159 | $403 | 0.41% |
| 40 | Stem, Inc. | STEM | 70,240 | $402 | 0.41% |
| 41 | Vanguard S&P 500 ETF | 922908363 | 882 | $359 | 0.37% |
| 42 | Schwab US Dividend ETF | 808524797 | 4,727 | $343 | 0.35% |
| 43 | Costco Wholesale Corporation | 22160K105 | 595 | $320 | 0.33% |
| 44 | Johnson & Johnson | JNJ | 1,799 | $298 | 0.31% |
| 45 | Becton, Dickinson and Company | BDX | 1,100 | $290 | 0.30% |
| 46 | Intuitive Surgical, Inc. | ISRG | 846 | $289 | 0.30% |
| 47 | Procter & Gamble Corporation | 742718109 | 1,805 | $274 | 0.28% |
| 48 | SPDR SSGA US Large Cap Low Volatility ETF | 78468R804 | 1,813 | $255 | 0.26% |
| 49 | iShares Russell Mid-Cap ETF | 464287499 | 3,300 | $241 | 0.25% |
| 50 | Health Care Select Sector SPDR Fund | 81369Y209 | 1,750 | $232 | 0.24% |
| 51 | Raytheon Technologies | RTX | 2,144 | $210 | 0.22% |
| 52 | Charles Schwab Corporation | SCHW-PJ | 3,692 | $209 | 0.21% |
| 53 | Tesla Motors, Inc. | TSLA | 762 | $199 | 0.20% |
| 54 | CVR Partners, LP | UAN | 2,400 | $194 | 0.20% |
| 55 | Caterpillar, Inc. | CAT | 715 | $176 | 0.18% |
| 56 | Philip Morris International, Inc. | 718172109 | 1,622 | $158 | 0.16% |
| 57 | Trane Technologies, Plc | TT | 800 | $153 | 0.16% |
| 58 | HCA Healthcare, Inc. | HCA | 467 | $142 | 0.15% |
| 59 | Black Stone Minerals, L.P. | BSMLP | 8,500 | $136 | 0.14% |
| 60 | Advance Auto Parts, Inc. | AAP | 1,940 | $136 | 0.14% |
| 61 | Mplx, LP | MPLXP | 4,000 | $136 | 0.14% |
| 62 | Centerspace | CSR | 2,200 | $135 | 0.14% |
| 63 | Viper Energy Partners, LP | VNOM | 5,000 | $134 | 0.14% |
| 64 | Kimbell Royalty Partners, LP | 49435R102 | 9,000 | $132 | 0.14% |
| 65 | Black Knight, Inc. | 09215C105 | 2,185 | $131 | 0.13% |
| 66 | Sitio Royalties Corporation | 82983N108 | 5,000 | $131 | 0.13% |
| 67 | Generac Holdings Inc. | GNRC | 857 | $128 | 0.13% |
| 68 | Invesco Dynamic Semiconductors ETF | IVZ | 930 | $127 | 0.13% |
| 69 | ALPS Clean Energy ETF | 00162Q460 | 2,815 | $127 | 0.13% |
| 70 | Cleveland Cliffs, Inc. | CLF | 6,738 | $113 | 0.12% |
| 71 | Merck & Co., Inc. | MRK | 983 | $113 | 0.12% |
| 72 | Chevron Corporation | CVX | 718 | $113 | 0.12% |
| 73 | Liberty Broadband Corporation | LBRDP | 1,345 | $108 | 0.11% |
| 74 | Carrier Global Corporation | CARR | 2,144 | $107 | 0.11% |
| 75 | 3M Company | MMM | 1,044 | $104 | 0.11% |
| 76 | Morgan Stanley | MS-PQ | 1,208 | $103 | 0.11% |
| 77 | Fidelity National Information Services, Inc. | 31620M106 | 1,878 | $103 | 0.11% |
| 78 | CVS Health Corporation | CVS | 1,481 | $102 | 0.10% |
| 79 | Stryker Corporation | SYK | 320 | $98 | 0.10% |
| 80 | Otis Worldwide Corporation | OTIS | 1,071 | $95 | 0.10% |
| 81 | Eli Lilly and Company | LLY | 200 | $94 | 0.10% |
| 82 | Target Corporation | TGT | 700 | $92 | 0.09% |
| 83 | Vanguard Utilities ETF | 92204A876 | 593 | $84 | 0.09% |
| 84 | Solaris Oilfield Infrastructure, Inc. | SEI | 10,000 | $83 | 0.09% |
| 85 | Vanguard Total Stock Market ETF | 922908769 | 375 | $83 | 0.09% |
| 86 | Pepsico, Inc. | PEP | 428 | $79 | 0.08% |
| 87 | iShares Global Clean Energy | 464288224 | 4,257 | $78 | 0.08% |
| 88 | Vanguard Small Cap ETF | 922908751 | 390 | $78 | 0.08% |
| 89 | Edwards Life Sciences | EW | 780 | $74 | 0.08% |
| 90 | The Progressive Corporation | 743315103 | 530 | $70 | 0.07% |
| 91 | The Walt Disney Company | 254687106 | 782 | $70 | 0.07% |
| 92 | iShares Expanded Tech-Software Sector ETF | 464287515 | 200 | $69 | 0.07% |
| 93 | Norfolk Southern Corporation | 655844108 | 300 | $68 | 0.07% |
| 94 | Goldman Sachs Group, Inc. | GSCE | 200 | $65 | 0.07% |
| 95 | Honeywell International, Inc. | 438516106 | 300 | $62 | 0.06% |
| 96 | Wells Fargo & Company | 949746101 | 1,435 | $61 | 0.06% |
| 97 | Booking Holdings Inc. | BKNG | 21 | $57 | 0.06% |
| 98 | Energy Transfer LP | ET-PI | 4,500 | $57 | 0.06% |
| 99 | Harbor All-Weather Inflation Focus ETF | 41151J505 | 2,650 | $56 | 0.06% |
| 100 | CenterPoint Energy, Inc. | CNP | 1,900 | $55 | 0.06% |
| 101 | JP Morgan Chase & Co. | VYLD | 350 | $51 | 0.05% |
| 102 | Industrial Select Sector SPDR Fund | 81369Y704 | 425 | $46 | 0.05% |
| 103 | Ingersoll Rand, Inc. | IR | 705 | $46 | 0.05% |
| 104 | Exxon Mobil Corporation | XOM | 428 | $46 | 0.05% |
| 105 | Amgen, Inc. | AMGN | 200 | $44 | 0.05% |
| 106 | Oracle Corporation | ORCL-PD | 369 | $44 | 0.05% |
| 107 | Xcel Energy, Inc. | XELLL | 670 | $42 | 0.04% |
| 108 | Altria Group, Inc. | MO | 912 | $41 | 0.04% |
| 109 | U.S. Bancorp | USB-PS | 1,242 | $41 | 0.04% |
| 110 | AdvisorShares Pure US Cannabis ETF | 00768Y453 | 7,000 | $39 | 0.04% |
| 111 | VanEck Vectors Gaming ETF | 92189F882 | 870 | $39 | 0.04% |
| 112 | Horizon Kinetics Inflation Beneficiaries ETF | 53656F623 | 1,225 | $37 | 0.04% |
| 113 | Global X Cybersecurity | 37954Y384 | 1,500 | $36 | 0.04% |
| 114 | J.M. Smucker Company | 832696405 | 238 | $35 | 0.04% |
| 115 | Allegion, Plc | ALLE | 266 | $32 | 0.03% |
| 116 | Mastercard Incorporated | MA | 82 | $32 | 0.03% |
| 117 | Walmart, Inc. | WMT | 195 | $31 | 0.03% |
| 118 | NextEra Energy, Inc. | NEE-PW | 394 | $29 | 0.03% |
| 119 | Snap-on Incorporated | SNA | 100 | $29 | 0.03% |
| 120 | WEC Energy Group, Inc. | WEC | 331 | $29 | 0.03% |
| 121 | Barings Participation Investors | 06761A103 | 2,209 | $29 | 0.03% |
| 122 | Royal Gold, Inc. | RGLD | 245 | $28 | 0.03% |
| 123 | Bristol Myers Squibb Company | CELG-RI | 435 | $28 | 0.03% |
| 124 | APi Group Corporation | APG | 1,000 | $27 | 0.03% |
| 125 | Schwab U.S. Small Cap ETF | 808524607 | 600 | $26 | 0.03% |
| 126 | Samsara Inc. | IOT | 890 | $25 | 0.03% |
| 127 | Vanguard Growth ETF | 922908736 | 85 | $24 | 0.02% |
| 128 | Adobe Systems, Inc. | ADBE | 50 | $24 | 0.02% |
| 129 | iShares S&P Small Cap 600 Value ETF | 464287879 | 250 | $24 | 0.02% |
| 130 | Alibaba Group Holding Limited | BBAAY | 285 | $24 | 0.02% |
| 131 | Cisco Systems, Inc. | CSCO | 450 | $23 | 0.02% |
| 132 | Vanguard High Dividend Yield ETF | 921946406 | 215 | $23 | 0.02% |
| 133 | Invesco DB Commodity Index Tracking Fund | IVZ | 1,000 | $23 | 0.02% |
| 134 | Air Products & Chemicals, Inc. | AIIR | 75 | $22 | 0.02% |
| 135 | The Home Depot, Inc. | HD | 69 | $21 | 0.02% |
| 136 | Vicor Corporation | VICR | 386 | $21 | 0.02% |
| 137 | Eastman Chemical Company | EMN | 250 | $21 | 0.02% |
| 138 | AbbVie, Inc. | ABBV | 150 | $20 | 0.02% |
| 139 | Wheaton Precious Metals Corporation | WPM | 470 | $20 | 0.02% |
| 140 | Boeing Company | BA-PA | 96 | $20 | 0.02% |
| 141 | BP, Plc | BPPFF | 575 | $20 | 0.02% |
| 142 | Starbucks Corporation | SBUX | 200 | $20 | 0.02% |
| 143 | Entergy Corporation | ENO | 200 | $19 | 0.02% |
| 144 | Emerson Electric Company | EMR | 205 | $19 | 0.02% |
| 145 | Royal Dutch Shell, Plc | RYDAF | 300 | $18 | 0.02% |
| 146 | Barings Corporate Investors | 06759X107 | 1,165 | $17 | 0.02% |
| 147 | Thermo Fisher Scientific, Inc. | TMO | 30 | $16 | 0.02% |
| 148 | DuPont de Nemours, Inc. | DD | 225 | $16 | 0.02% |
| 149 | Vanguard FTSE Developed Markets ETF | 921943858 | 320 | $15 | 0.02% |
| 150 | Duke Energy Corporation | DUKB | 172 | $15 | 0.02% |
| 151 | Invesco NASDAQ 100 ETF | IVZ | 100 | $15 | 0.02% |
| 152 | VMware, Inc. | 928563402 | 99 | $14 | 0.01% |
| 153 | SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | 107 | $14 | 0.01% |
| 154 | Vanguard FTSE All-World Ex-US Small-Cap Index ETF | 922042718 | 125 | $14 | 0.01% |
| 155 | Vanguard International High Dividend Yield ETF | 921946794 | 220 | $14 | 0.01% |
| 156 | Vanguard FTSE Emerging Markets ETF | 922042858 | 325 | $13 | 0.01% |
| 157 | Vanguard Real Estate ETF | 922908553 | 160 | $13 | 0.01% |
| 158 | Accenture, PLC | ACN | 40 | $12 | 0.01% |
| 159 | CDW Corporation | CDW | 63 | $12 | 0.01% |
| 160 | Dell Technologies, Inc. | DELL | 228 | $12 | 0.01% |
| 161 | Dow, Inc. | DOW | 225 | $12 | 0.01% |
| 162 | Best Buy Co., Inc. | BBY | 150 | $12 | 0.01% |
| 163 | Enbridge, Inc. | ENNPF | 295 | $11 | 0.01% |
| 164 | Marathon Petroleum Corporation | MARA | 90 | $10 | 0.01% |
| 165 | Intel Corporation | INTC | 298 | $10 | 0.01% |
| 166 | Albemarle Corporation | ALB-PA | 43 | $10 | 0.01% |
| 167 | Ford Motor Company | 345370860 | 577 | $9 | 0.01% |
| 168 | Snowflake, Inc. | SNOW | 50 | $9 | 0.01% |
| 169 | Walgreens Boots Alliance, Inc. | 931427108 | 300 | $9 | 0.01% |
| 170 | iShares Russell 2000 ETF | 464287655 | 50 | $9 | 0.01% |
| 171 | Charter Communications, Inc. | 16119P108 | 25 | $9 | 0.01% |
| 172 | ProShares Bitcoin Strategy ETF | 74347G440 | 500 | $8 | 0.01% |
| 173 | Symbotic Inc. | SYM | 190 | $8 | 0.01% |
| 174 | General Mills, Inc. | 370334104 | 100 | $8 | 0.01% |
| 175 | Vanguard Financials ETF | 92204A405 | 100 | $8 | 0.01% |
| 176 | Exelon Corporation | EXC | 200 | $8 | 0.01% |
| 177 | MercadoLibre, Inc. | MELI | 6 | $7 | 0.01% |
| 178 | Fastenal Corporation | FAST | 114 | $7 | 0.01% |
| 179 | Chubb Limited | CB | 35 | $7 | 0.01% |
| 180 | Mosaic Company | MOS | 185 | $6 | 0.01% |
| 181 | Repligen Corporation | RGEN | 41 | $6 | 0.01% |
| 182 | Constellation Energy Corporation | CEG | 66 | $6 | 0.01% |
| 183 | Embecta Corporation | EMBC | 220 | $5 | 0.01% |
| 184 | Nike, Inc. | NKE | 43 | $5 | 0.01% |
| 185 | Resmed, Inc. | RSMDF | 25 | $5 | 0.01% |
| 186 | American Electric Power Company, Inc. | 025537101 | 64 | $5 | 0.01% |
| 187 | American Water Works Company, Inc. | 030420103 | 35 | $5 | 0.01% |
| 188 | ConocoPhillips | COP | 40 | $4 | 0.00% |
| 189 | EyePoint Pharmaceuticals, Inc. | EYPT | 500 | $4 | 0.00% |
| 190 | The Coca-Cola Company | KO | 60 | $4 | 0.00% |
| 191 | Invesco S&P 500 Pure Value ETF | IVZ | 51 | $4 | 0.00% |
| 192 | SPDR S&P Bank ETF | 78464A797 | 124 | $4 | 0.00% |
| 193 | Vanguard Materials ETF | 92204A801 | 15 | $3 | 0.00% |
| 194 | Callon Petroleum Company | 13123X508 | 98 | $3 | 0.00% |
| 195 | American States Water Company | 029899101 | 31 | $3 | 0.00% |
| 196 | Amplify Transformational Data Sharing ETF | 032108607 | 150 | $3 | 0.00% |
| 197 | Disc Medicine, Inc. | IRON | 34 | $2 | 0.00% |
| 198 | ADS-TEC Energy, PLC Warrants (Exp. 12/22/26) | ADSEW | 3,109 | $2 | 0.00% |
| 199 | Autolus Therapeutics | AUTL | 1,000 | $2 | 0.00% |
| 200 | Polaris, Inc. | PII | 13 | $2 | 0.00% |
| 201 | ASML Holding N.V. | ASMLF | 3 | $2 | 0.00% |
| 202 | General Electric Company | 369604301 | 13 | $1 | 0.00% |
| 203 | Rivian Automotive, Inc. | RIVN | 36 | $1 | 0.00% |
| 204 | Netflix, Inc. | NFLX | 2 | $1 | 0.00% |
| 205 | Organon & Company | OGN | 72 | $1 | 0.00% |
| 206 | Garmin, Ltd. | GRMN | 13 | $1 | 0.00% |
| 207 | Ocular Therapeutix, Inc. | OCUL | 250 | $1 | 0.00% |
| 208 | The Cigna Group | 125523100 | 4 | $1 | 0.00% |
| 209 | Salesforce.com, Inc. | CRM | 6 | $1 | 0.00% |
| 210 | Essential Utilities, Inc. | 29670G102 | 30 | $1 | 0.00% |
| 211 | GameStop Corporation | GME-WT | 16 | $0 | 0.00% |
| 212 | Appreciate Holdings, Inc. Warrants (Exp. 11/29/2027) | 03832J114 | 500 | $0 | 0.00% |
| 213 | GE HealthCare Technologies, Inc. | GEHC | 4 | $0 | 0.00% |
| 214 | AMC Entertainment Holdings, Inc. | 00165C104 | 2 | $0 | 0.00% |
| 215 | Cellebrite Warrants (Exp. 8/30/26) | CLBT | 16 | $0 | 0.00% |
| 216 | Gabelli Global Small & Mid Cap | GGZ | 20 | $0 | 0.00% |
| 217 | Viatris Inc. | VTRS | 8 | $0 | 0.00% |
| 218 | Sony Group Corporation | SNEJF | 2 | $0 | 0.00% |