13F HOLDINGS REPORT
Ulland Investment Advisors, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001911497-24-000002
Total Value
$125,272
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVidia Corporation | NVDA | 10,831 | $9,786 | 7.81% |
| 2 | Invesco QQQ Trust ETF | IVZ | 18,207 | $8,084 | 6.45% |
| 3 | Alphabet, Inc. | GOOG | 51,330 | $7,816 | 6.24% |
| 4 | Axon Enterprise, Inc. | AXON | 22,155 | $6,932 | 5.53% |
| 5 | Meta Platforms, Inc. | META | 14,118 | $6,855 | 5.47% |
| 6 | UnitedHealth Group, Inc. | UNH | 13,006 | $6,434 | 5.14% |
| 7 | Apple, Inc. | AAPL | 35,417 | $6,073 | 4.85% |
| 8 | Amazon.com, Inc. | AMZN | 30,604 | $5,520 | 4.41% |
| 9 | Vertiv Holdings, Co. | VRT | 57,121 | $4,665 | 3.72% |
| 10 | Skyline Champion Corporation | SKY | 52,984 | $4,504 | 3.60% |
| 11 | Super Micro Computer, Inc. | SMCI | 4,002 | $4,042 | 3.23% |
| 12 | Alphabet, Inc. | GOOG | 24,963 | $3,768 | 3.01% |
| 13 | Visa, Inc. | V | 13,282 | $3,707 | 2.96% |
| 14 | Schwab U.S. Mid-Cap ETF | 808524508 | 35,077 | $2,856 | 2.28% |
| 15 | Lowe's Companies, Inc. | 548661107 | 11,092 | $2,825 | 2.26% |
| 16 | Microsoft Corporation | MSFT | 6,113 | $2,572 | 2.05% |
| 17 | Berkshire Hathaway Inc. | BRK-A | 4 | $2,538 | 2.03% |
| 18 | iShares Expanded Tech-Software Sector ETF | 464287515 | 25,556 | $2,179 | 1.74% |
| 19 | iShares Russell 2500 ETF | 46435G268 | 28,777 | $1,888 | 1.51% |
| 20 | SPDR S&P 500 ETF | SPY | 2,860 | $1,496 | 1.19% |
| 21 | iShares MSCI KLD 400 Social ETF | 464288570 | 14,260 | $1,438 | 1.15% |
| 22 | Invesco Dynamic Semiconductors ETF | IVZ | 25,044 | $1,413 | 1.13% |
| 23 | J.P. Morgan U.S. Tech Leaders ETF | 46654Q732 | 20,726 | $1,371 | 1.09% |
| 24 | Schwab U.S. Large-Cap ETF | 808524201 | 20,657 | $1,282 | 1.02% |
| 25 | Wells Fargo Capital 7.50 | 949746804 | 901 | $1,099 | 0.88% |
| 26 | Boston Scientific Group | BSX | 15,939 | $1,092 | 0.87% |
| 27 | Goldman Sachs JUST U.S. Large Cap Equity ETF | NVGLF | 14,220 | $1,067 | 0.85% |
| 28 | Digi International, Inc. | 253798102 | 30,737 | $981 | 0.78% |
| 29 | iShares MSCI USA ESG Select ETF | 464288802 | 8,880 | $969 | 0.77% |
| 30 | Intercontinental Exchange, Inc. | 45866F104 | 6,352 | $873 | 0.70% |
| 31 | Berkshire Hathaway Inc. | BRK-A | 2,028 | $853 | 0.68% |
| 32 | iShares Core S&P U.S. Growth ETF | 464287671 | 6,891 | $808 | 0.64% |
| 33 | Pioneer Natural Resources Company | 723787107 | 3,075 | $807 | 0.64% |
| 34 | Intuit, Inc. | INTU | 887 | $577 | 0.46% |
| 35 | Energy Select Sector SPDR Fund | 81369Y506 | 6,015 | $568 | 0.45% |
| 36 | Euronet Worldwide, Inc. | EEFT | 5,007 | $550 | 0.44% |
| 37 | SPDR MSCI ACWI Low Carbon Target ETF | 78463X194 | 16,120 | $545 | 0.44% |
| 38 | Charles Schwab Corporation | SCHW-PJ | 7,267 | $526 | 0.42% |
| 39 | Ecolab, Inc. | ECL | 2,134 | $493 | 0.39% |
| 40 | Costco Wholesale Corporation | 22160K105 | 668 | $489 | 0.39% |
| 41 | Vanguard S&P 500 ETF | 922908363 | 975 | $469 | 0.37% |
| 42 | Alerian MLP ETF | 00162Q452 | 9,675 | $459 | 0.37% |
| 43 | Laboratory Corporation of America Holdings | 50540R409 | 1,790 | $391 | 0.31% |
| 44 | Intuitive Surgical, Inc. | ISRG | 738 | $295 | 0.24% |
| 45 | Procter & Gamble Corporation | 742718109 | 1,805 | $293 | 0.23% |
| 46 | iShares Russell 1000 Growth ETF | 464287614 | 845 | $285 | 0.23% |
| 47 | Electronic Arts, Inc. | EA | 2,075 | $275 | 0.22% |
| 48 | Becton, Dickinson and Company | BDX | 1,100 | $272 | 0.22% |
| 49 | Snowflake, Inc. | SNOW | 1,631 | $264 | 0.21% |
| 50 | Caterpillar, Inc. | CAT | 715 | $262 | 0.21% |
| 51 | iShares Russell Mid-Cap ETF | 464287499 | 3,060 | $257 | 0.21% |
| 52 | Johnson & Johnson | JNJ | 1,554 | $246 | 0.20% |
| 53 | Trane Technologies, Plc | TT | 800 | $240 | 0.19% |
| 54 | Black Stone Minerals, L.P. | BSMLP | 14,700 | $235 | 0.19% |
| 55 | Lantheus Holdings, Inc. | LNTH | 3,602 | $224 | 0.18% |
| 56 | Energy Transfer LP | ET-PI | 14,143 | $222 | 0.18% |
| 57 | CrowdStrike Holdings, Inc. | CRWD | 686 | $220 | 0.18% |
| 58 | Viemed Healthcare, Inc. | VMD | 22,450 | $212 | 0.17% |
| 59 | Generac Holdings Inc. | GNRC | 1,670 | $211 | 0.17% |
| 60 | Raytheon Technologies | RTX | 2,144 | $209 | 0.17% |
| 61 | Kimbell Royalty Partners, LP | 49435R102 | 13,000 | $202 | 0.16% |
| 62 | Salesforce.com, Inc. | CRM | 662 | $199 | 0.16% |
| 63 | Viper Energy Partners, LP | VNOM | 5,000 | $192 | 0.15% |
| 64 | Bank of America 7.25 | 060505682 | 161 | $192 | 0.15% |
| 65 | Commvault Systems, Inc. | CVLT | 1,778 | $180 | 0.14% |
| 66 | Advance Auto Parts, Inc. | AAP | 2,003 | $170 | 0.14% |
| 67 | Eli Lilly and Company | LLY | 214 | $166 | 0.13% |
| 68 | Mplx, LP | MPLXP | 4,000 | $166 | 0.13% |
| 69 | HCA Healthcare, Inc. | HCA | 440 | $147 | 0.12% |
| 70 | SPDR SSGA US Large Cap Low Volatility ETF | 78468R804 | 938 | $146 | 0.12% |
| 71 | Global X NASDAQ 100 Covered Call ETF | 37954Y483 | 7,850 | $141 | 0.11% |
| 72 | Fidelity National Information Services, Inc. | 31620M106 | 1,870 | $139 | 0.11% |
| 73 | Southern Copper Corporation | SCCO | 1,300 | $138 | 0.11% |
| 74 | Merck & Co., Inc. | MRK | 1,017 | $134 | 0.11% |
| 75 | Rio Tinto Group | RTNTF | 2,100 | $134 | 0.11% |
| 76 | Vanguard Utilities ETF | 92204A876 | 938 | $134 | 0.11% |
| 77 | Philip Morris International, Inc. | 718172109 | 1,417 | $130 | 0.10% |
| 78 | CVS Health Corporation | CVS | 1,606 | $128 | 0.10% |
| 79 | Carrier Global Corporation | CARR | 2,084 | $121 | 0.10% |
| 80 | Target Corporation | TGT | 675 | $120 | 0.10% |
| 81 | Advanced Micro Devices, Inc. | AMD | 655 | $118 | 0.09% |
| 82 | Stryker Corporation | SYK | 320 | $115 | 0.09% |
| 83 | Chevron Corporation | CVX | 718 | $113 | 0.09% |
| 84 | Health Care Select Sector SPDR Fund | 81369Y209 | 750 | $111 | 0.09% |
| 85 | The Progressive Corporation | 743315103 | 530 | $110 | 0.09% |
| 86 | Kimberly-Clark Corporation | KMB | 839 | $109 | 0.09% |
| 87 | Stem, Inc. | STEM | 49,450 | $108 | 0.09% |
| 88 | Otis Worldwide Corporation | OTIS | 1,071 | $106 | 0.08% |
| 89 | Vanguard Small Cap ETF | 922908751 | 425 | $97 | 0.08% |
| 90 | Schwab US Dividend ETF | 808524797 | 1,195 | $96 | 0.08% |
| 91 | Digital Realty Trust, Inc. | 253868103 | 665 | $96 | 0.08% |
| 92 | Vanguard Total Stock Market ETF | 922908769 | 335 | $87 | 0.07% |
| 93 | Goldman Sachs Group, Inc. | GSCE | 200 | $84 | 0.07% |
| 94 | Wells Fargo & Company | 949746101 | 1,435 | $83 | 0.07% |
| 95 | Tower Semiconductor Ltd. | TSEM | 2,450 | $82 | 0.07% |
| 96 | Norfolk Southern Corporation | 655844108 | 300 | $76 | 0.06% |
| 97 | Booking Holdings Inc. | BKNG | 21 | $76 | 0.06% |
| 98 | Edwards Life Sciences | EW | 780 | $75 | 0.06% |
| 99 | Pepsico, Inc. | PEP | 428 | $75 | 0.06% |
| 100 | Samsara Inc. | IOT | 1,990 | $75 | 0.06% |
| 101 | Intel Corporation | INTC | 1,583 | $70 | 0.06% |
| 102 | Ingersoll Rand, Inc. | IR | 670 | $64 | 0.05% |
| 103 | 3M Company | MMM | 585 | $62 | 0.05% |
| 104 | ANSYS, Inc. | 03662Q105 | 179 | $62 | 0.05% |
| 105 | Synopsys, Inc. | SNPS | 106 | $61 | 0.05% |
| 106 | Amgen, Inc. | AMGN | 200 | $57 | 0.05% |
| 107 | U.S. Bancorp | USB-PS | 1,242 | $56 | 0.04% |
| 108 | Exxon Mobil Corporation | XOM | 472 | $55 | 0.04% |
| 109 | CenterPoint Energy, Inc. | CNP | 1,900 | $54 | 0.04% |
| 110 | Honeywell International, Inc. | 438516106 | 265 | $54 | 0.04% |
| 111 | Tesla Motors, Inc. | TSLA | 295 | $52 | 0.04% |
| 112 | Global X Artificial Intelligence & Technology ETF | 37954Y632 | 1,450 | $49 | 0.04% |
| 113 | Adobe Systems, Inc. | ADBE | 91 | $46 | 0.04% |
| 114 | ServiceNow, Inc. | NOW | 56 | $43 | 0.03% |
| 115 | JP Morgan Chase & Co. | VYLD | 209 | $42 | 0.03% |
| 116 | APi Group Corporation | APG | 1,060 | $42 | 0.03% |
| 117 | Centerspace | CSR | 734 | $42 | 0.03% |
| 118 | Lam Research Corporation | LRCX | 43 | $42 | 0.03% |
| 119 | Mastercard Incorporated | MA | 82 | $39 | 0.03% |
| 120 | Broadcom, Inc. | AVGO | 28 | $37 | 0.03% |
| 121 | Allegion, Plc | ALLE | 266 | $36 | 0.03% |
| 122 | Walmart, Inc. | WMT | 585 | $35 | 0.03% |
| 123 | Veeco Instruments, Inc. | 922417100 | 940 | $33 | 0.03% |
| 124 | Grayscale Bitcoin Trust | GBTC | 500 | $32 | 0.03% |
| 125 | Altria Group, Inc. | MO | 742 | $32 | 0.03% |
| 126 | Barings Participation Investors | 06761A103 | 2,000 | $32 | 0.03% |
| 127 | Vanguard Growth ETF | 922908736 | 90 | $31 | 0.02% |
| 128 | J.M. Smucker Company | 832696405 | 244 | $31 | 0.02% |
| 129 | Snap-on Incorporated | SNA | 100 | $30 | 0.02% |
| 130 | The Home Depot, Inc. | HD | 79 | $30 | 0.02% |
| 131 | Palo Alto Networks, Inc. | PANW | 105 | $30 | 0.02% |
| 132 | Credo Technology Group Holding Ltd | CRDO | 1,370 | $29 | 0.02% |
| 133 | Vanguard High Dividend Yield ETF | 921946406 | 235 | $28 | 0.02% |
| 134 | AbbVie, Inc. | ABBV | 150 | $27 | 0.02% |
| 135 | iShares S&P Small Cap 600 Value ETF | 464287879 | 250 | $26 | 0.02% |
| 136 | NextEra Energy, Inc. | NEE-PW | 394 | $25 | 0.02% |
| 137 | Cadence Design Systems, Inc. | CDNS | 81 | $25 | 0.02% |
| 138 | Eastman Chemical Company | EMN | 250 | $25 | 0.02% |
| 139 | Emerson Electric Company | EMR | 205 | $23 | 0.02% |
| 140 | BP, Plc | BPPFF | 575 | $22 | 0.02% |
| 141 | Wheaton Precious Metals Corporation | WPM | 470 | $22 | 0.02% |
| 142 | Cisco Systems, Inc. | CSCO | 450 | $22 | 0.02% |
| 143 | Dell Technologies, Inc. | DELL | 189 | $22 | 0.02% |
| 144 | UiPath Inc. | PATH | 950 | $22 | 0.02% |
| 145 | Entergy Corporation | ENO | 200 | $21 | 0.02% |
| 146 | Datadog, Inc. | DDOG | 165 | $20 | 0.02% |
| 147 | SAP SE | SAPGF | 100 | $20 | 0.02% |
| 148 | Royal Dutch Shell, Plc | RYDAF | 300 | $20 | 0.02% |
| 149 | ASML Holding N.V. | ASMLF | 20 | $19 | 0.02% |
| 150 | Rambus Inc. | RMBS | 300 | $19 | 0.02% |
| 151 | Boeing Company | BA-PA | 96 | $19 | 0.02% |
| 152 | Marvell Technology, Inc. | MRVL | 250 | $18 | 0.01% |
| 153 | Starbucks Corporation | SBUX | 200 | $18 | 0.01% |
| 154 | Marathon Petroleum Corporation | MARA | 90 | $18 | 0.01% |
| 155 | Invesco NASDAQ 100 ETF | IVZ | 100 | $18 | 0.01% |
| 156 | Air Products & Chemicals, Inc. | AIIR | 75 | $18 | 0.01% |
| 157 | DuPont de Nemours, Inc. | DD | 225 | $17 | 0.01% |
| 158 | Monolithic Power Systems, Inc. | 609839105 | 25 | $17 | 0.01% |
| 159 | Novo Nordisk A/S | NONOF | 132 | $17 | 0.01% |
| 160 | Vanguard FTSE Developed Markets ETF | 921943858 | 320 | $16 | 0.01% |
| 161 | Accenture, PLC | ACN | 47 | $16 | 0.01% |
| 162 | CDW Corporation | CDW | 63 | $16 | 0.01% |
| 163 | Vicor Corporation | VICR | 386 | $15 | 0.01% |
| 164 | Vanguard FTSE All-World Ex-US Small-Cap Index ETF | 922042718 | 125 | $15 | 0.01% |
| 165 | Vanguard Real Estate ETF | 922908553 | 170 | $15 | 0.01% |
| 166 | Vanguard International High Dividend Yield ETF | 921946794 | 220 | $15 | 0.01% |
| 167 | Vanguard FTSE Emerging Markets ETF | 922042858 | 335 | $14 | 0.01% |
| 168 | VanEck Semiconductor ETF | 92189F676 | 62 | $14 | 0.01% |
| 169 | Barings Corporate Investors | 06759X107 | 750 | $13 | 0.01% |
| 170 | Dow, Inc. | DOW | 225 | $13 | 0.01% |
| 171 | Alibaba Group Holding Limited | BBAAY | 185 | $13 | 0.01% |
| 172 | Constellation Energy Corporation | CEG | 66 | $12 | 0.01% |
| 173 | NXP Semiconductors N.V. | NXPI | 49 | $12 | 0.01% |
| 174 | Enbridge, Inc. | ENNPF | 295 | $11 | 0.01% |
| 175 | iShares Russell 2000 ETF | 464287655 | 50 | $11 | 0.01% |
| 176 | Keurig Dr Pepper, Inc. | KDP | 315 | $10 | 0.01% |
| 177 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 100 | $10 | 0.01% |
| 178 | Fastenal Corporation | FAST | 114 | $9 | 0.01% |
| 179 | ON Semiconductor Corporation | ON | 116 | $9 | 0.01% |
| 180 | Cleveland Cliffs, Inc. | CLF | 400 | $9 | 0.01% |
| 181 | Symbotic Inc. | SYM | 190 | $9 | 0.01% |
| 182 | Chubb Limited | CB | 35 | $9 | 0.01% |
| 183 | Exelon Corporation | EXC | 200 | $8 | 0.01% |
| 184 | Danaher Corporation | 235851102 | 29 | $7 | 0.01% |
| 185 | Nice, Ltd. | NCSYF | 25 | $7 | 0.01% |
| 186 | Monday.com, Ltd. | MNDY | 32 | $7 | 0.01% |
| 187 | Charter Communications, Inc. | 16119P108 | 25 | $7 | 0.01% |
| 188 | SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | 47 | $7 | 0.01% |
| 189 | ADS-TEC Energy, PLC Warrants (Exp. 12/22/26) | ADSEW | 3,109 | $6 | 0.00% |
| 190 | Invesco S&P 500 Equal Weight Industrials ETF | IVZ | 118 | $6 | 0.00% |
| 191 | United Rentals, Inc. | URI | 9 | $6 | 0.00% |
| 192 | Invesco Aerospace & Defense ETF | IVZ | 49 | $5 | 0.00% |
| 193 | ConocoPhillips | COP | 40 | $5 | 0.00% |
| 194 | CRH, Plc | CRH | 60 | $5 | 0.00% |
| 195 | Resmed, Inc. | RSMDF | 25 | $5 | 0.00% |
| 196 | Schwab U.S. Small Cap ETF | 808524607 | 100 | $5 | 0.00% |
| 197 | Oracle Corporation | ORCL-PD | 36 | $5 | 0.00% |
| 198 | Nike, Inc. | NKE | 40 | $4 | 0.00% |
| 199 | Vertex Pharmaceuticals Incorporated | VRTX | 9 | $4 | 0.00% |
| 200 | Callon Petroleum Company | 13123X508 | 98 | $4 | 0.00% |
| 201 | Enphase Energy, Inc. | ENPH | 37 | $4 | 0.00% |
| 202 | iShares MSCI India ETF | 46429B598 | 79 | $4 | 0.00% |
| 203 | Vident U.S. Equity Strategy ETF | 26922A503 | 65 | $4 | 0.00% |
| 204 | American Water Works Company, Inc. | 030420103 | 35 | $4 | 0.00% |
| 205 | American Electric Power Company, Inc. | 025537101 | 50 | $4 | 0.00% |
| 206 | Industrial Select Sector SPDR Fund | 81369Y704 | 25 | $3 | 0.00% |
| 207 | Bristol Myers Squibb Company | CELG-RI | 60 | $3 | 0.00% |
| 208 | KLA Corporation | KLAC | 5 | $3 | 0.00% |
| 209 | Wynn Resorts, Ltd. | WYNN | 22 | $2 | 0.00% |
| 210 | Parker-Hannifin Corporation | PH | 4 | $2 | 0.00% |
| 211 | Charles River Laboratories International, Inc. | 159864107 | 6 | $2 | 0.00% |
| 212 | Garmin, Ltd. | GRMN | 13 | $2 | 0.00% |
| 213 | American States Water Company | 029899101 | 31 | $2 | 0.00% |
| 214 | Applied Industrial Technologies, Inc. | 03820C105 | 11 | $2 | 0.00% |
| 215 | General Electric Company | 369604301 | 13 | $2 | 0.00% |
| 216 | Essential Utilities, Inc. | 29670G102 | 30 | $1 | 0.00% |
| 217 | Netflix, Inc. | NFLX | 2 | $1 | 0.00% |
| 218 | Rivian Automotive, Inc. | RIVN | 70 | $1 | 0.00% |
| 219 | The Cigna Group | 125523100 | 4 | $1 | 0.00% |
| 220 | The Coca-Cola Company | KO | 20 | $1 | 0.00% |
| 221 | Moderna, Inc. | MRNA | 8 | $1 | 0.00% |
| 222 | Polaris, Inc. | PII | 13 | $1 | 0.00% |
| 223 | AMETEK, Inc. | AME | 7 | $1 | 0.00% |
| 224 | Iovance Biotherapeutics, Inc. | IOVA | 100 | $1 | 0.00% |
| 225 | Cellebrite Warrants (Exp. 8/30/26) | CLBT | 16 | $0 | 0.00% |
| 226 | CleanSpark, Inc. | CLSKW | 6 | $0 | 0.00% |
| 227 | Itau Unibanco Holding S.A. | 465562106 | 18 | $0 | 0.00% |
| 228 | Plug Power Inc. | PLUG | 74 | $0 | 0.00% |
| 229 | Rocket Lab USA, Inc. | RKLB | 50 | $0 | 0.00% |
| 230 | Gabelli Global Small & Mid Cap | GGZ | 20 | $0 | 0.00% |
| 231 | GE HealthCare Technologies, Inc. | GEHC | 4 | $0 | 0.00% |
| 232 | Yield10 Bioscience, Inc. | 98585K862 | 200 | $0 | 0.00% |
| 233 | Invesco PHLX Semiconductor ETF | IVZ | 5 | $0 | 0.00% |
| 234 | Liberty Broadband Corporation | LBRDP | 0 | $0 | 0.00% |