13F HOLDINGS REPORT
Ulland Investment Advisors, LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001911497-24-000003
Total Value
$143,859
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVidia Corporation | NVDA | 110,356 | $13,633 | 9.48% |
| 2 | Wells Fargo Capital 7.50 | 949746804 | 10,532 | $12,522 | 8.70% |
| 3 | Alphabet, Inc. | GOOG | 52,497 | $9,629 | 6.69% |
| 4 | Invesco QQQ Trust ETF | IVZ | 18,101 | $8,672 | 6.03% |
| 5 | Apple, Inc. | AAPL | 35,387 | $7,453 | 5.18% |
| 6 | Meta Platforms, Inc. | META | 14,192 | $7,156 | 4.97% |
| 7 | UnitedHealth Group, Inc. | UNH | 12,815 | $6,526 | 4.54% |
| 8 | Axon Enterprise, Inc. | AXON | 22,135 | $6,513 | 4.53% |
| 9 | Amazon.com, Inc. | AMZN | 30,732 | $5,939 | 4.13% |
| 10 | Vertiv Holdings, Co. | VRT | 58,914 | $5,100 | 3.55% |
| 11 | Alphabet, Inc. | GOOG | 24,913 | $4,538 | 3.15% |
| 12 | Skyline Champion Corporation | SKY | 52,984 | $3,590 | 2.50% |
| 13 | Visa, Inc. | V | 13,175 | $3,458 | 2.40% |
| 14 | Super Micro Computer, Inc. | SMCI | 4,170 | $3,417 | 2.38% |
| 15 | Microsoft Corporation | MSFT | 6,505 | $2,907 | 2.02% |
| 16 | Schwab U.S. Mid-Cap ETF | 808524508 | 34,800 | $2,708 | 1.88% |
| 17 | Berkshire Hathaway Inc. | BRK-A | 4 | $2,449 | 1.70% |
| 18 | Lowe's Companies, Inc. | 548661107 | 10,472 | $2,309 | 1.61% |
| 19 | iShares Expanded Tech-Software Sector ETF | 464287515 | 22,436 | $1,950 | 1.36% |
| 20 | iShares Russell 2500 ETF | 46435G268 | 27,777 | $1,739 | 1.21% |
| 21 | SPDR S&P 500 ETF | SPY | 2,841 | $1,546 | 1.07% |
| 22 | Invesco Dynamic Semiconductors ETF | IVZ | 24,319 | $1,527 | 1.06% |
| 23 | iShares MSCI KLD 400 Social ETF | 464288570 | 14,260 | $1,481 | 1.03% |
| 24 | J.P. Morgan U.S. Tech Leaders ETF | 46654Q732 | 20,862 | $1,445 | 1.00% |
| 25 | Schwab U.S. Large-Cap ETF | 808524201 | 19,942 | $1,281 | 0.89% |
| 26 | Boston Scientific Group | BSX | 15,939 | $1,227 | 0.85% |
| 27 | Goldman Sachs JUST U.S. Large Cap Equity ETF | NVGLF | 14,220 | $1,111 | 0.77% |
| 28 | iShares MSCI USA ESG Select ETF | 464288802 | 8,880 | $998 | 0.69% |
| 29 | iShares Core S&P U.S. Growth ETF | 464287671 | 6,861 | $875 | 0.61% |
| 30 | Exxon Mobil Corporation | XOM | 7,574 | $872 | 0.61% |
| 31 | Berkshire Hathaway Inc. | BRK-A | 2,032 | $827 | 0.57% |
| 32 | Intercontinental Exchange, Inc. | 45866F104 | 6,028 | $825 | 0.57% |
| 33 | Commvault Systems, Inc. | CVLT | 5,556 | $675 | 0.47% |
| 34 | Lantheus Holdings, Inc. | LNTH | 8,406 | $675 | 0.47% |
| 35 | Intuit, Inc. | INTU | 887 | $583 | 0.41% |
| 36 | Costco Wholesale Corporation | 22160K105 | 675 | $574 | 0.40% |
| 37 | Energy Select Sector SPDR Fund | 81369Y506 | 6,015 | $548 | 0.38% |
| 38 | Charles Schwab Corporation | SCHW-PJ | 7,142 | $526 | 0.37% |
| 39 | Ecolab, Inc. | ECL | 2,134 | $508 | 0.35% |
| 40 | Vanguard S&P 500 ETF | 922908363 | 990 | $495 | 0.34% |
| 41 | Alerian MLP ETF | 00162Q452 | 9,890 | $475 | 0.33% |
| 42 | SPDR MSCI ACWI Low Carbon Target ETF | 78463X194 | 13,400 | $462 | 0.32% |
| 43 | CrowdStrike Holdings, Inc. | CRWD | 1,176 | $451 | 0.31% |
| 44 | Euronet Worldwide, Inc. | EEFT | 4,129 | $427 | 0.30% |
| 45 | Digi International, Inc. | 253798102 | 16,331 | $374 | 0.26% |
| 46 | Intuitive Surgical, Inc. | ISRG | 738 | $328 | 0.23% |
| 47 | Laboratory Corporation of America Holdings | LH | 1,533 | $312 | 0.22% |
| 48 | iShares Russell 1000 Growth ETF | 464287614 | 845 | $308 | 0.21% |
| 49 | Procter & Gamble Corporation | 742718109 | 1,805 | $298 | 0.21% |
| 50 | Southern Copper Corporation | SCCO | 2,418 | $261 | 0.18% |
| 51 | Becton, Dickinson and Company | BDX | 1,100 | $257 | 0.18% |
| 52 | iShares Russell Mid-Cap ETF | 464287499 | 3,025 | $245 | 0.17% |
| 53 | Trane Technologies, Plc | TT | 730 | $240 | 0.17% |
| 54 | Caterpillar, Inc. | CAT | 715 | $238 | 0.17% |
| 55 | Black Stone Minerals, L.P. | BSMLP | 14,700 | $230 | 0.16% |
| 56 | Energy Transfer LP | ET-PI | 14,143 | $229 | 0.16% |
| 57 | ANSYS, Inc. | 03662Q105 | 710 | $228 | 0.16% |
| 58 | Viemed Healthcare, Inc. | VMD | 33,240 | $218 | 0.15% |
| 59 | Raytheon Technologies | RTX | 2,144 | $215 | 0.15% |
| 60 | Kimbell Royalty Partners, LP | 49435R102 | 13,000 | $213 | 0.15% |
| 61 | Johnson & Johnson | JNJ | 1,356 | $198 | 0.14% |
| 62 | Eli Lilly and Company | LLY | 214 | $194 | 0.13% |
| 63 | Viper Energy Partners, LP | VNOM | 5,000 | $188 | 0.13% |
| 64 | Electronic Arts, Inc. | EA | 1,318 | $184 | 0.13% |
| 65 | Generac Holdings Inc. | GNRC | 1,394 | $184 | 0.13% |
| 66 | Mplx, LP | MPLXP | 4,000 | $170 | 0.12% |
| 67 | Snowflake, Inc. | SNOW | 1,082 | $146 | 0.10% |
| 68 | Philip Morris International, Inc. | 718172109 | 1,417 | $144 | 0.10% |
| 69 | Salesforce.com, Inc. | CRM | 559 | $144 | 0.10% |
| 70 | Vanguard Utilities ETF | 92204A876 | 948 | $140 | 0.10% |
| 71 | CVS Health Corporation | CVS | 2,356 | $139 | 0.10% |
| 72 | Fidelity National Information Services, Inc. | 31620M106 | 1,850 | $139 | 0.10% |
| 73 | Rio Tinto Group | RTNTF | 2,100 | $138 | 0.10% |
| 74 | Global X NASDAQ 100 Covered Call ETF | 37954Y483 | 7,500 | $133 | 0.09% |
| 75 | Carrier Global Corporation | CARR | 2,084 | $131 | 0.09% |
| 76 | Advance Auto Parts, Inc. | AAP | 2,033 | $129 | 0.09% |
| 77 | Merck & Co., Inc. | MRK | 1,017 | $126 | 0.09% |
| 78 | Kimberly-Clark Corporation | KMB | 846 | $117 | 0.08% |
| 79 | HCA Healthcare, Inc. | HCA | 360 | $116 | 0.08% |
| 80 | Chevron Corporation | CVX | 718 | $112 | 0.08% |
| 81 | Bank of America 7.25 | 060505682 | 94 | $112 | 0.08% |
| 82 | Stryker Corporation | SYK | 320 | $109 | 0.08% |
| 83 | Intel Corporation | INTC | 3,470 | $107 | 0.07% |
| 84 | Digital Realty Trust, Inc. | 253868103 | 678 | $103 | 0.07% |
| 85 | Otis Worldwide Corporation | OTIS | 1,071 | $103 | 0.07% |
| 86 | Target Corporation | TGT | 675 | $100 | 0.07% |
| 87 | Health Care Select Sector SPDR Fund | 81369Y209 | 670 | $98 | 0.07% |
| 88 | Tower Semiconductor Ltd. | TSEM | 2,450 | $96 | 0.07% |
| 89 | Schwab US Dividend ETF | 808524797 | 1,192 | $93 | 0.06% |
| 90 | Vanguard Small Cap ETF | 922908751 | 425 | $93 | 0.06% |
| 91 | Molson Coors Beverage Company | TAP-A | 1,835 | $93 | 0.06% |
| 92 | Vanguard Total Stock Market ETF | 922908769 | 335 | $90 | 0.06% |
| 93 | Goldman Sachs Group, Inc. | GSCE | 200 | $90 | 0.06% |
| 94 | The Progressive Corporation | 743315103 | 425 | $88 | 0.06% |
| 95 | Wells Fargo & Company | 949746101 | 1,435 | $85 | 0.06% |
| 96 | Booking Holdings Inc. | BKNG | 21 | $83 | 0.06% |
| 97 | Freeport-McMoRan, Inc. | FCX | 1,675 | $81 | 0.06% |
| 98 | Teck Resources Limited | TCKRF | 1,680 | $80 | 0.06% |
| 99 | Pepsico, Inc. | PEP | 428 | $71 | 0.05% |
| 100 | Norfolk Southern Corporation | 655844108 | 300 | $64 | 0.04% |
| 101 | Samsara Inc. | IOT | 1,890 | $64 | 0.04% |
| 102 | Synopsys, Inc. | SNPS | 106 | $63 | 0.04% |
| 103 | Amgen, Inc. | AMGN | 200 | $62 | 0.04% |
| 104 | Ingersoll Rand, Inc. | IR | 670 | $61 | 0.04% |
| 105 | 3M Company | MMM | 585 | $60 | 0.04% |
| 106 | Edwards Life Sciences | EW | 615 | $57 | 0.04% |
| 107 | Broadcom, Inc. | AVGO | 34 | $55 | 0.04% |
| 108 | Global X Artificial Intelligence & Technology ETF | 37954Y632 | 1,450 | $52 | 0.04% |
| 109 | Adobe Systems, Inc. | ADBE | 91 | $51 | 0.04% |
| 110 | Centerspace | CSR | 734 | $50 | 0.03% |
| 111 | Advanced Micro Devices, Inc. | AMD | 300 | $49 | 0.03% |
| 112 | U.S. Bancorp | USB-PS | 1,242 | $49 | 0.03% |
| 113 | Lam Research Corporation | LRCX | 43 | $46 | 0.03% |
| 114 | Honeywell International, Inc. | 438516106 | 210 | $45 | 0.03% |
| 115 | ServiceNow, Inc. | NOW | 56 | $44 | 0.03% |
| 116 | JP Morgan Chase & Co. | VYLD | 209 | $42 | 0.03% |
| 117 | Walmart, Inc. | WMT | 585 | $40 | 0.03% |
| 118 | APi Group Corporation | APG | 1,060 | $40 | 0.03% |
| 119 | Clear Secure, Inc. | YOU | 1,980 | $37 | 0.03% |
| 120 | Palo Alto Networks, Inc. | PANW | 105 | $36 | 0.03% |
| 121 | Mastercard Incorporated | MA | 82 | $36 | 0.03% |
| 122 | Vanguard Growth ETF | 922908736 | 90 | $34 | 0.02% |
| 123 | Altria Group, Inc. | MO | 742 | $34 | 0.02% |
| 124 | Barings Participation Investors | 06761A103 | 2,000 | $33 | 0.02% |
| 125 | Allegion, Plc | ALLE | 266 | $31 | 0.02% |
| 126 | Vanguard High Dividend Yield ETF | 921946406 | 235 | $28 | 0.02% |
| 127 | NextEra Energy, Inc. | NEE-PW | 394 | $28 | 0.02% |
| 128 | CenterPoint Energy, Inc. | CNP | 900 | $28 | 0.02% |
| 129 | J.M. Smucker Company | 832696405 | 247 | $27 | 0.02% |
| 130 | The Home Depot, Inc. | HD | 79 | $27 | 0.02% |
| 131 | Grayscale Bitcoin Trust | GBTC | 500 | $27 | 0.02% |
| 132 | AbbVie, Inc. | ABBV | 150 | $26 | 0.02% |
| 133 | Tesla Motors, Inc. | TSLA | 130 | $26 | 0.02% |
| 134 | Dell Technologies, Inc. | DELL | 189 | $26 | 0.02% |
| 135 | Wheaton Precious Metals Corporation | WPM | 470 | $25 | 0.02% |
| 136 | iShares S&P Small Cap 600 Value ETF | 464287879 | 250 | $24 | 0.02% |
| 137 | Emerson Electric Company | EMR | 205 | $23 | 0.02% |
| 138 | Royal Dutch Shell, Plc | RYDAF | 300 | $22 | 0.02% |
| 139 | Datadog, Inc. | DDOG | 165 | $21 | 0.01% |
| 140 | Entergy Corporation | ENO | 200 | $21 | 0.01% |
| 141 | BP, Plc | BPPFF | 575 | $21 | 0.01% |
| 142 | Monolithic Power Systems, Inc. | 609839105 | 25 | $21 | 0.01% |
| 143 | SAP SE | SAPGF | 100 | $20 | 0.01% |
| 144 | ASML Holding N.V. | ASMLF | 20 | $20 | 0.01% |
| 145 | Air Products & Chemicals, Inc. | AIIR | 75 | $19 | 0.01% |
| 146 | Novo Nordisk A/S | NONOF | 132 | $19 | 0.01% |
| 147 | Veeco Instruments, Inc. | 922417100 | 400 | $19 | 0.01% |
| 148 | DuPont de Nemours, Inc. | DD | 225 | $18 | 0.01% |
| 149 | Camtek, Ltd. | CAMT | 137 | $17 | 0.01% |
| 150 | Marvell Technology, Inc. | MRVL | 250 | $17 | 0.01% |
| 151 | Marathon Petroleum Corporation | MARA | 90 | $16 | 0.01% |
| 152 | Starbucks Corporation | SBUX | 200 | $16 | 0.01% |
| 153 | VanEck Semiconductor ETF | 92189F676 | 62 | $16 | 0.01% |
| 154 | Vanguard FTSE Developed Markets ETF | 921943858 | 320 | $16 | 0.01% |
| 155 | Vanguard FTSE Emerging Markets ETF | 922042858 | 335 | $15 | 0.01% |
| 156 | Vanguard FTSE All-World Ex-US Small-Cap Index ETF | 922042718 | 125 | $15 | 0.01% |
| 157 | Vanguard International High Dividend Yield ETF | 921946794 | 220 | $15 | 0.01% |
| 158 | Blackstone Secured Lending Fund | BX | 500 | $15 | 0.01% |
| 159 | CDW Corporation | CDW | 63 | $14 | 0.01% |
| 160 | Vanguard Real Estate ETF | 922908553 | 170 | $14 | 0.01% |
| 161 | Barings Corporate Investors | 06759X107 | 750 | $14 | 0.01% |
| 162 | Alibaba Group Holding Limited | BBAAY | 185 | $13 | 0.01% |
| 163 | Constellation Energy Corporation | CEG | 66 | $13 | 0.01% |
| 164 | NXP Semiconductors N.V. | NXPI | 49 | $13 | 0.01% |
| 165 | Vicor Corporation | VICR | 386 | $13 | 0.01% |
| 166 | Accenture, PLC | ACN | 40 | $12 | 0.01% |
| 167 | Dow, Inc. | DOW | 225 | $12 | 0.01% |
| 168 | Keurig Dr Pepper, Inc. | KDP | 315 | $11 | 0.01% |
| 169 | Stem, Inc. | STEM | 10,000 | $11 | 0.01% |
| 170 | Enbridge, Inc. | ENNPF | 295 | $10 | 0.01% |
| 171 | SPDR SSGA US Large Cap Low Volatility ETF | 78468R804 | 65 | $10 | 0.01% |
| 172 | iShares Russell 2000 ETF | 464287655 | 50 | $10 | 0.01% |
| 173 | Chubb Limited | CB | 35 | $9 | 0.01% |
| 174 | Peloton Interactive, Inc. | PTON | 2,500 | $8 | 0.01% |
| 175 | C3.ai, Inc. | AI | 260 | $8 | 0.01% |
| 176 | Solventum Corporation | SOLV | 146 | $8 | 0.01% |
| 177 | ADS-TEC Energy, PLC Warrants (Exp. 12/22/26) | ADSEW | 3,109 | $8 | 0.01% |
| 178 | ON Semiconductor Corporation | ON | 116 | $8 | 0.01% |
| 179 | SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | 47 | $7 | 0.00% |
| 180 | Danaher Corporation | 235851102 | 29 | $7 | 0.00% |
| 181 | Fastenal Corporation | FAST | 114 | $7 | 0.00% |
| 182 | Exelon Corporation | EXC | 200 | $7 | 0.00% |
| 183 | Cadence Design Systems, Inc. | CDNS | 18 | $6 | 0.00% |
| 184 | Cleveland Cliffs, Inc. | CLF | 400 | $6 | 0.00% |
| 185 | UiPath Inc. | PATH | 500 | $6 | 0.00% |
| 186 | United Rentals, Inc. | URI | 9 | $6 | 0.00% |
| 187 | Oracle Corporation | ORCL-PD | 46 | $6 | 0.00% |
| 188 | Resmed, Inc. | RSMDF | 25 | $5 | 0.00% |
| 189 | ConocoPhillips | COP | 40 | $5 | 0.00% |
| 190 | Invesco S&P 500 Equal Weight Industrials ETF | IVZ | 118 | $5 | 0.00% |
| 191 | Douglas Elliman, Inc. | DOUG | 4,000 | $5 | 0.00% |
| 192 | Schwab U.S. Small Cap ETF | 808524607 | 100 | $5 | 0.00% |
| 193 | Invesco Aerospace & Defense ETF | IVZ | 49 | $5 | 0.00% |
| 194 | American Water Works Company, Inc. | 030420103 | 35 | $5 | 0.00% |
| 195 | Vertex Pharmaceuticals Incorporated | VRTX | 9 | $4 | 0.00% |
| 196 | American Electric Power Company, Inc. | 025537101 | 50 | $4 | 0.00% |
| 197 | KLA Corporation | KLAC | 5 | $4 | 0.00% |
| 198 | Vident U.S. Equity Strategy ETF | 26922A503 | 65 | $4 | 0.00% |
| 199 | Nice, Ltd. | NCSYF | 25 | $4 | 0.00% |
| 200 | iShares MSCI India ETF | 46429B598 | 79 | $4 | 0.00% |
| 201 | Industrial Select Sector SPDR Fund | 81369Y704 | 25 | $3 | 0.00% |
| 202 | Nike, Inc. | NKE | 40 | $3 | 0.00% |
| 203 | Monster Beverage Corporation | MNST | 60 | $3 | 0.00% |
| 204 | APA Corporation | APA | 102 | $3 | 0.00% |
| 205 | General Electric Company | 369604301 | 13 | $2 | 0.00% |
| 206 | American States Water Company | 029899101 | 31 | $2 | 0.00% |
| 207 | Garmin, Ltd. | GRMN | 13 | $2 | 0.00% |
| 208 | Bristol Myers Squibb Company | CELG-RI | 60 | $2 | 0.00% |
| 209 | Applied Industrial Technologies, Inc. | 03820C105 | 11 | $2 | 0.00% |
| 210 | Iovance Biotherapeutics, Inc. | IOVA | 100 | $1 | 0.00% |
| 211 | Netflix, Inc. | NFLX | 2 | $1 | 0.00% |
| 212 | The Coca-Cola Company | KO | 20 | $1 | 0.00% |
| 213 | Polaris, Inc. | PII | 13 | $1 | 0.00% |
| 214 | AMETEK, Inc. | AME | 7 | $1 | 0.00% |
| 215 | GE Vernova, LLC | GEV | 3 | $1 | 0.00% |
| 216 | The Cigna Group | 125523100 | 4 | $1 | 0.00% |
| 217 | Essential Utilities, Inc. | 29670G102 | 30 | $1 | 0.00% |
| 218 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 10 | $1 | 0.00% |
| 219 | Cellebrite Warrants (Exp. 8/30/26) | CLBT | 16 | $0 | 0.00% |
| 220 | Gabelli Global Small & Mid Cap | GGZ | 20 | $0 | 0.00% |
| 221 | GE HealthCare Technologies, Inc. | GEHC | 4 | $0 | 0.00% |
| 222 | Dole, PLC | DOLE | 30 | $0 | 0.00% |
| 223 | Rivian Automotive, Inc. | RIVN | 36 | $0 | 0.00% |