13F HOLDINGS REPORT
Ulland Investment Advisors, LLC
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001911497-23-000004
Total Value
$91,010
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UnitedHealth Group, Inc. | UNH | 13,459 | $6,786 | 7.46% |
| 2 | Alphabet, Inc. | GOOG | 49,754 | $6,560 | 7.21% |
| 3 | Invesco QQQ Trust ETF | IVZ | 17,993 | $6,446 | 7.08% |
| 4 | Apple, Inc. | AAPL | 36,765 | $6,295 | 6.92% |
| 5 | Axon Enterprise, Inc. | AXON | 22,533 | $4,484 | 4.93% |
| 6 | Meta Platforms, Inc. | META | 14,027 | $4,211 | 4.63% |
| 7 | Amazon.com, Inc. | AMZN | 28,944 | $3,679 | 4.04% |
| 8 | Skyline Champion Corporation | SKY | 55,454 | $3,534 | 3.88% |
| 9 | Alphabet, Inc. | GOOG | 25,835 | $3,381 | 3.71% |
| 10 | Visa, Inc. | V | 13,524 | $3,111 | 3.42% |
| 11 | Chesapeake Energy Corporation | EXE | 33,283 | $2,870 | 3.15% |
| 12 | Lowe's Companies, Inc. | 548661107 | 12,370 | $2,571 | 2.82% |
| 13 | Schwab U.S. Mid-Cap ETF | 808524508 | 34,768 | $2,353 | 2.59% |
| 14 | NVidia Corporation | NVDA | 5,137 | $2,235 | 2.46% |
| 15 | Berkshire Hathaway Inc. | BRK-A | 4 | $2,126 | 2.34% |
| 16 | Range Resources Corporation | RRC | 51,054 | $1,655 | 1.82% |
| 17 | Digi International, Inc. | 253798102 | 56,461 | $1,524 | 1.67% |
| 18 | Euronet Worldwide, Inc. | EEFT | 16,849 | $1,337 | 1.47% |
| 19 | iShares Core S&P U.S. Growth ETF | 464287671 | 13,611 | $1,291 | 1.42% |
| 20 | Schwab U.S. Large-Cap ETF | 808524201 | 24,082 | $1,219 | 1.34% |
| 21 | SPDR S&P 500 ETF | SPY | 2,741 | $1,172 | 1.29% |
| 22 | iShares MSCI KLD 400 Social ETF | 464288570 | 14,260 | $1,161 | 1.28% |
| 23 | Charles Schwab Corporation | SCHW-PJ | 20,307 | $1,115 | 1.23% |
| 24 | Pioneer Natural Resources Company | 723787107 | 4,715 | $1,082 | 1.19% |
| 25 | Energy Select Sector SPDR Fund | 81369Y506 | 9,690 | $876 | 0.96% |
| 26 | Goldman Sachs JUST U.S. Large Cap Equity ETF | NVGLF | 14,220 | $866 | 0.95% |
| 27 | Boston Scientific Group | BSX | 16,224 | $857 | 0.94% |
| 28 | iShares MSCI USA ESG Select ETF | 464288802 | 8,880 | $799 | 0.88% |
| 29 | Intercontinental Exchange, Inc. | 45866F104 | 6,838 | $752 | 0.83% |
| 30 | Microsoft Corporation | MSFT | 2,312 | $730 | 0.80% |
| 31 | Berkshire Hathaway Inc. | BRK-A | 2,008 | $703 | 0.77% |
| 32 | SPDR MSCI ACWI Low Carbon Target ETF | 78463X194 | 16,120 | $458 | 0.50% |
| 33 | Intuit, Inc. | INTU | 890 | $455 | 0.50% |
| 34 | Electronic Arts, Inc. | EA | 3,647 | $439 | 0.48% |
| 35 | Vanguard S&P 500 ETF | 922908363 | 1,113 | $437 | 0.48% |
| 36 | Laboratory Corporation of America Holdings | 50540R409 | 1,906 | $383 | 0.42% |
| 37 | Ecolab, Inc. | ECL | 2,159 | $366 | 0.40% |
| 38 | Costco Wholesale Corporation | 22160K105 | 585 | $331 | 0.36% |
| 39 | Stem, Inc. | STEM | 73,150 | $310 | 0.34% |
| 40 | Bank of America 7.25 | 060505682 | 271 | $301 | 0.33% |
| 41 | Becton, Dickinson and Company | BDX | 1,100 | $284 | 0.31% |
| 42 | Johnson & Johnson | JNJ | 1,799 | $280 | 0.31% |
| 43 | Schwab US Dividend ETF | 808524797 | 3,927 | $278 | 0.31% |
| 44 | Procter & Gamble Corporation | 742718109 | 1,805 | $263 | 0.29% |
| 45 | Wells Fargo Capital 7.50 | 949746804 | 227 | $253 | 0.28% |
| 46 | Intuitive Surgical, Inc. | ISRG | 854 | $250 | 0.27% |
| 47 | SPDR SSGA US Large Cap Low Volatility ETF | 78468R804 | 1,798 | $240 | 0.26% |
| 48 | iShares Russell Mid-Cap ETF | 464287499 | 3,300 | $229 | 0.25% |
| 49 | CVR Partners, LP | UAN | 2,600 | $215 | 0.24% |
| 50 | Kimbell Royalty Partners, LP | 49435R102 | 13,000 | $208 | 0.23% |
| 51 | Health Care Select Sector SPDR Fund | 81369Y209 | 1,600 | $206 | 0.23% |
| 52 | Southern Copper Corporation | SCCO | 2,650 | $200 | 0.22% |
| 53 | Tesla Motors, Inc. | TSLA | 797 | $199 | 0.22% |
| 54 | Caterpillar, Inc. | CAT | 715 | $195 | 0.21% |
| 55 | Black Stone Minerals, L.P. | BSMLP | 11,000 | $190 | 0.21% |
| 56 | Alerian MLP ETF | 00162Q452 | 4,500 | $190 | 0.21% |
| 57 | Trane Technologies, Plc | TT | 800 | $162 | 0.18% |
| 58 | Raytheon Technologies | RTX | 2,144 | $154 | 0.17% |
| 59 | Philip Morris International, Inc. | 718172109 | 1,622 | $150 | 0.16% |
| 60 | Mplx, LP | MPLXP | 4,000 | $142 | 0.16% |
| 61 | Viper Energy Partners, LP | VNOM | 5,000 | $139 | 0.15% |
| 62 | Rio Tinto Group | RTNTF | 2,100 | $134 | 0.15% |
| 63 | CVS Health Corporation | CVS | 1,856 | $130 | 0.14% |
| 64 | Liberty Broadband Corporation | LBRDP | 1,345 | $123 | 0.14% |
| 65 | Chevron Corporation | CVX | 718 | $121 | 0.13% |
| 66 | Sitio Royalties Corporation | 82983N108 | 5,000 | $121 | 0.13% |
| 67 | Invesco Dynamic Semiconductors ETF | IVZ | 2,825 | $121 | 0.13% |
| 68 | Vanguard Utilities ETF | 92204A876 | 938 | $120 | 0.13% |
| 69 | Carrier Global Corporation | CARR | 2,144 | $118 | 0.13% |
| 70 | HCA Healthcare, Inc. | HCA | 467 | $115 | 0.13% |
| 71 | Pfizer, Inc. | PFE | 3,450 | $114 | 0.13% |
| 72 | Advance Auto Parts, Inc. | AAP | 1,940 | $109 | 0.12% |
| 73 | Eli Lilly and Company | LLY | 200 | $107 | 0.12% |
| 74 | Merck & Co., Inc. | MRK | 983 | $101 | 0.11% |
| 75 | Fidelity National Information Services, Inc. | 31620M106 | 1,770 | $98 | 0.11% |
| 76 | Generac Holdings Inc. | GNRC | 857 | $93 | 0.10% |
| 77 | Vanguard Small Cap ETF | 922908751 | 463 | $88 | 0.10% |
| 78 | Stryker Corporation | SYK | 320 | $87 | 0.10% |
| 79 | Otis Worldwide Corporation | OTIS | 1,071 | $86 | 0.09% |
| 80 | Morgan Stanley | MS-PQ | 1,041 | $85 | 0.09% |
| 81 | Viemed Healthcare, Inc. | VMD | 12,625 | $85 | 0.09% |
| 82 | 3M Company | MMM | 844 | $79 | 0.09% |
| 83 | Target Corporation | TGT | 700 | $77 | 0.08% |
| 84 | Vanguard Total Stock Market ETF | 922908769 | 360 | $76 | 0.08% |
| 85 | The Progressive Corporation | 743315103 | 530 | $74 | 0.08% |
| 86 | Pepsico, Inc. | PEP | 428 | $73 | 0.08% |
| 87 | iShares Expanded Tech-Software Sector ETF | 464287515 | 200 | $68 | 0.07% |
| 88 | Solaris Oilfield Infrastructure, Inc. | SEI | 6,150 | $66 | 0.07% |
| 89 | ALPS Clean Energy ETF | 00162Q460 | 1,795 | $66 | 0.07% |
| 90 | Booking Holdings Inc. | BKNG | 21 | $65 | 0.07% |
| 91 | Goldman Sachs Group, Inc. | GSCE | 200 | $65 | 0.07% |
| 92 | Energy Transfer LP | ET-PI | 4,500 | $63 | 0.07% |
| 93 | Adobe Systems, Inc. | ADBE | 122 | $62 | 0.07% |
| 94 | Harbor All-Weather Inflation Focus ETF | 41151J505 | 2,650 | $61 | 0.07% |
| 95 | Wells Fargo & Company | 949746101 | 1,435 | $59 | 0.06% |
| 96 | Norfolk Southern Corporation | 655844108 | 300 | $59 | 0.06% |
| 97 | Compass Minerals International, Inc. | COMP | 2,070 | $58 | 0.06% |
| 98 | Tower Semiconductor Ltd. | TSEM | 2,300 | $56 | 0.06% |
| 99 | AdvisorShares Pure US Cannabis ETF | 00768Y453 | 7,000 | $56 | 0.06% |
| 100 | Honeywell International, Inc. | 438516106 | 300 | $55 | 0.06% |
| 101 | Albemarle Corporation | ALB-PA | 318 | $54 | 0.06% |
| 102 | Edwards Life Sciences | EW | 780 | $54 | 0.06% |
| 103 | Amgen, Inc. | AMGN | 200 | $54 | 0.06% |
| 104 | CenterPoint Energy, Inc. | CNP | 1,900 | $51 | 0.06% |
| 105 | Exxon Mobil Corporation | XOM | 428 | $50 | 0.05% |
| 106 | Ingersoll Rand, Inc. | IR | 705 | $45 | 0.05% |
| 107 | Centerspace | CSR | 734 | $44 | 0.05% |
| 108 | Industrial Select Sector SPDR Fund | 81369Y704 | 425 | $43 | 0.05% |
| 109 | U.S. Bancorp | USB-PS | 1,242 | $41 | 0.05% |
| 110 | Oracle Corporation | ORCL-PD | 369 | $39 | 0.04% |
| 111 | Altria Group, Inc. | MO | 912 | $38 | 0.04% |
| 112 | Samsara Inc. | IOT | 1,490 | $38 | 0.04% |
| 113 | JP Morgan Chase & Co. | VYLD | 264 | $38 | 0.04% |
| 114 | Horizon Kinetics Inflation Beneficiaries ETF | 53656F623 | 1,225 | $37 | 0.04% |
| 115 | Global X Cybersecurity | 37954Y384 | 1,500 | $36 | 0.04% |
| 116 | VanEck Vectors Gaming ETF | 92189F882 | 870 | $35 | 0.04% |
| 117 | Mastercard Incorporated | MA | 82 | $32 | 0.04% |
| 118 | Walmart, Inc. | WMT | 195 | $31 | 0.03% |
| 119 | J.M. Smucker Company | 832696405 | 240 | $29 | 0.03% |
| 120 | Allegion, Plc | ALLE | 266 | $28 | 0.03% |
| 121 | Snowflake, Inc. | SNOW | 185 | $28 | 0.03% |
| 122 | Barings Participation Investors | 06761A103 | 2,000 | $27 | 0.03% |
| 123 | APi Group Corporation | APG | 1,060 | $27 | 0.03% |
| 124 | WEC Energy Group, Inc. | WEC | 331 | $27 | 0.03% |
| 125 | Xcel Energy, Inc. | XELLL | 470 | $27 | 0.03% |
| 126 | Snap-on Incorporated | SNA | 100 | $26 | 0.03% |
| 127 | Schwab U.S. Small Cap ETF | 808524607 | 600 | $25 | 0.03% |
| 128 | Invesco DB Commodity Index Tracking Fund | IVZ | 1,000 | $25 | 0.03% |
| 129 | Vanguard Growth ETF | 922908736 | 90 | $25 | 0.03% |
| 130 | Cisco Systems, Inc. | CSCO | 450 | $24 | 0.03% |
| 131 | Vanguard High Dividend Yield ETF | 921946406 | 235 | $24 | 0.03% |
| 132 | Vicor Corporation | VICR | 386 | $23 | 0.03% |
| 133 | NextEra Energy, Inc. | NEE-PW | 394 | $23 | 0.03% |
| 134 | iShares S&P Small Cap 600 Value ETF | 464287879 | 250 | $22 | 0.02% |
| 135 | McDonald's Corporation | MCD | 85 | $22 | 0.02% |
| 136 | AbbVie, Inc. | ABBV | 150 | $22 | 0.02% |
| 137 | BP, Plc | BPPFF | 575 | $22 | 0.02% |
| 138 | The Home Depot, Inc. | HD | 69 | $21 | 0.02% |
| 139 | Air Products & Chemicals, Inc. | AIIR | 75 | $21 | 0.02% |
| 140 | Emerson Electric Company | EMR | 205 | $20 | 0.02% |
| 141 | Symbotic Inc. | SYM | 590 | $20 | 0.02% |
| 142 | Entergy Corporation | ENO | 200 | $19 | 0.02% |
| 143 | Royal Dutch Shell, Plc | RYDAF | 300 | $19 | 0.02% |
| 144 | Wheaton Precious Metals Corporation | WPM | 470 | $19 | 0.02% |
| 145 | Teradata Corporation | TDC | 423 | $19 | 0.02% |
| 146 | Eastman Chemical Company | EMN | 250 | $19 | 0.02% |
| 147 | Boeing Company | BA-PA | 96 | $18 | 0.02% |
| 148 | Bristol Myers Squibb Company | CELG-RI | 315 | $18 | 0.02% |
| 149 | Starbucks Corporation | SBUX | 200 | $18 | 0.02% |
| 150 | DuPont de Nemours, Inc. | DD | 225 | $17 | 0.02% |
| 151 | VMware, Inc. | 928563402 | 99 | $16 | 0.02% |
| 152 | Dell Technologies, Inc. | DELL | 228 | $16 | 0.02% |
| 153 | Alibaba Group Holding Limited | BBAAY | 185 | $16 | 0.02% |
| 154 | SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | 107 | $16 | 0.02% |
| 155 | Cleveland Cliffs, Inc. | CLF | 1,043 | $16 | 0.02% |
| 156 | Invesco NASDAQ 100 ETF | IVZ | 100 | $15 | 0.02% |
| 157 | Duke Energy Corporation | DUKB | 172 | $15 | 0.02% |
| 158 | Thermo Fisher Scientific, Inc. | TMO | 30 | $15 | 0.02% |
| 159 | Vanguard FTSE Developed Markets ETF | 921943858 | 320 | $14 | 0.02% |
| 160 | Vanguard International High Dividend Yield ETF | 921946794 | 224 | $14 | 0.02% |
| 161 | Marathon Petroleum Corporation | MARA | 90 | $14 | 0.02% |
| 162 | CDW Corporation | CDW | 63 | $13 | 0.01% |
| 163 | Vanguard FTSE Emerging Markets ETF | 922042858 | 335 | $13 | 0.01% |
| 164 | Vanguard Real Estate ETF | 922908553 | 170 | $13 | 0.01% |
| 165 | Vanguard FTSE All-World Ex-US Small-Cap Index ETF | 922042718 | 125 | $13 | 0.01% |
| 166 | Dow, Inc. | DOW | 225 | $12 | 0.01% |
| 167 | Barings Corporate Investors | 06759X107 | 750 | $12 | 0.01% |
| 168 | Accenture, PLC | ACN | 40 | $12 | 0.01% |
| 169 | Charter Communications, Inc. | 16119P108 | 25 | $11 | 0.01% |
| 170 | Enbridge, Inc. | ENNPF | 295 | $10 | 0.01% |
| 171 | Palantir Technologies, Inc. | PLTR | 600 | $10 | 0.01% |
| 172 | iShares Russell 2000 ETF | 464287655 | 50 | $9 | 0.01% |
| 173 | Vanguard Financials ETF | 92204A405 | 100 | $8 | 0.01% |
| 174 | MercadoLibre, Inc. | MELI | 6 | $8 | 0.01% |
| 175 | Exelon Corporation | EXC | 200 | $8 | 0.01% |
| 176 | Constellation Energy Corporation | CEG | 66 | $7 | 0.01% |
| 177 | ProShares Bitcoin Strategy ETF | 74347G440 | 500 | $7 | 0.01% |
| 178 | Mosaic Company | MOS | 185 | $7 | 0.01% |
| 179 | Ford Motor Company | 345370860 | 577 | $7 | 0.01% |
| 180 | Repligen Corporation | RGEN | 41 | $7 | 0.01% |
| 181 | Chubb Limited | CB | 35 | $7 | 0.01% |
| 182 | Fortrea Holdings, Inc. | FTRE | 222 | $6 | 0.01% |
| 183 | General Mills, Inc. | 370334104 | 100 | $6 | 0.01% |
| 184 | Fastenal Corporation | FAST | 114 | $6 | 0.01% |
| 185 | Intel Corporation | INTC | 158 | $6 | 0.01% |
| 186 | American Electric Power Company, Inc. | 025537101 | 64 | $5 | 0.01% |
| 187 | ConocoPhillips | COP | 40 | $5 | 0.01% |
| 188 | American Water Works Company, Inc. | 030420103 | 35 | $4 | 0.00% |
| 189 | Nike, Inc. | NKE | 43 | $4 | 0.00% |
| 190 | Callon Petroleum Company | 13123X508 | 98 | $4 | 0.00% |
| 191 | Resmed, Inc. | RSMDF | 25 | $4 | 0.00% |
| 192 | EyePoint Pharmaceuticals, Inc. | EYPT | 500 | $4 | 0.00% |
| 193 | Vanguard Materials ETF | 92204A801 | 15 | $3 | 0.00% |
| 194 | Embecta Corporation | EMBC | 220 | $3 | 0.00% |
| 195 | The Coca-Cola Company | KO | 60 | $3 | 0.00% |
| 196 | Disc Medicine, Inc. | IRON | 34 | $2 | 0.00% |
| 197 | American States Water Company | 029899101 | 31 | $2 | 0.00% |
| 198 | Autolus Therapeutics | AUTL | 1,000 | $2 | 0.00% |
| 199 | ADS-TEC Energy, PLC Warrants (Exp. 12/22/26) | ADSEW | 3,109 | $2 | 0.00% |
| 200 | Ocular Therapeutix, Inc. | OCUL | 250 | $1 | 0.00% |
| 201 | Netflix, Inc. | NFLX | 2 | $1 | 0.00% |
| 202 | Garmin, Ltd. | GRMN | 13 | $1 | 0.00% |
| 203 | Rivian Automotive, Inc. | RIVN | 36 | $1 | 0.00% |
| 204 | Essential Utilities, Inc. | 29670G102 | 30 | $1 | 0.00% |
| 205 | Polaris, Inc. | PII | 13 | $1 | 0.00% |
| 206 | General Electric Company | 369604301 | 13 | $1 | 0.00% |
| 207 | Organon & Company | OGN | 72 | $1 | 0.00% |
| 208 | Global X Robotics & Artificial Intelligence ETF | 37954Y715 | 50 | $1 | 0.00% |
| 209 | The Walt Disney Company | 254687106 | 12 | $1 | 0.00% |
| 210 | Salesforce.com, Inc. | CRM | 6 | $1 | 0.00% |
| 211 | The Cigna Group | 125523100 | 4 | $1 | 0.00% |
| 212 | Gabelli Global Small & Mid Cap | GGZ | 20 | $0 | 0.00% |
| 213 | iShares Global Clean Energy | 464288224 | 4 | $0 | 0.00% |
| 214 | Appreciate Holdings, Inc. Warrants (Exp. 11/29/2027) | 03832J114 | 500 | $0 | 0.00% |
| 215 | Sony Group Corporation | SNEJF | 2 | $0 | 0.00% |
| 216 | Viatris Inc. | VTRS | 8 | $0 | 0.00% |
| 217 | Cellebrite Warrants (Exp. 8/30/26) | CLBT | 16 | $0 | 0.00% |
| 218 | GE HealthCare Technologies, Inc. | GEHC | 4 | $0 | 0.00% |