13F HOLDINGS REPORT
Ulland Investment Advisors, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001911497-24-000005
Total Value
$136,629
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVidia Corporation | NVDA | 109,219 | $13,264 | 9.71% |
| 2 | Invesco QQQ Trust ETF | IVZ | 18,203 | $8,884 | 6.50% |
| 3 | Axon Enterprise, Inc. | AXON | 21,818 | $8,718 | 6.38% |
| 4 | Alphabet, Inc. | GOOG | 51,770 | $8,655 | 6.33% |
| 5 | Apple, Inc. | AAPL | 35,055 | $8,168 | 5.98% |
| 6 | Meta Platforms, Inc. | META | 13,454 | $7,702 | 5.64% |
| 7 | UnitedHealth Group, Inc. | UNH | 12,332 | $7,210 | 5.28% |
| 8 | Vertiv Holdings, Co. | VRT | 58,317 | $5,802 | 4.25% |
| 9 | Amazon.com, Inc. | AMZN | 30,444 | $5,673 | 4.15% |
| 10 | Skyline Champion Corporation | SKY | 52,439 | $4,974 | 3.64% |
| 11 | Alphabet, Inc. | GOOG | 24,843 | $4,120 | 3.02% |
| 12 | Visa, Inc. | V | 13,009 | $3,577 | 2.62% |
| 13 | Schwab U.S. Mid-Cap ETF | 808524508 | 33,386 | $2,774 | 2.03% |
| 14 | Berkshire Hathaway Inc. | BRK-A | 4 | $2,765 | 2.02% |
| 15 | Lowe's Companies, Inc. | 548661107 | 10,132 | $2,744 | 2.01% |
| 16 | Microsoft Corporation | MSFT | 6,269 | $2,698 | 1.97% |
| 17 | Wells Fargo Capital 7.50 | 949746804 | 1,796 | $2,303 | 1.69% |
| 18 | SPDR S&P 500 ETF | SPY | 3,648 | $2,093 | 1.53% |
| 19 | Super Micro Computer, Inc. | SMCI | 5,000 | $2,082 | 1.52% |
| 20 | iShares Russell 2500 ETF | 46435G268 | 26,550 | $1,798 | 1.32% |
| 21 | iShares MSCI KLD 400 Social ETF | 464288570 | 14,260 | $1,551 | 1.14% |
| 22 | Boston Scientific Group | BSX | 15,939 | $1,336 | 0.98% |
| 23 | J.P. Morgan U.S. Tech Leaders ETF | 46654Q732 | 19,364 | $1,330 | 0.97% |
| 24 | Schwab U.S. Large-Cap ETF | 808524201 | 18,885 | $1,281 | 0.94% |
| 25 | Invesco Dynamic Semiconductors ETF | IVZ | 20,874 | $1,201 | 0.88% |
| 26 | Goldman Sachs JUST U.S. Large Cap Equity ETF | NVGLF | 14,220 | $1,165 | 0.85% |
| 27 | iShares MSCI USA ESG Select ETF | 464288802 | 8,880 | $1,069 | 0.78% |
| 28 | iShares Expanded Tech-Software Sector ETF | 464287515 | 11,232 | $1,004 | 0.73% |
| 29 | Commvault Systems, Inc. | CVLT | 6,449 | $992 | 0.73% |
| 30 | Lantheus Holdings, Inc. | LNTH | 8,780 | $964 | 0.71% |
| 31 | iShares Core S&P U.S. Growth ETF | 464287671 | 6,921 | $913 | 0.67% |
| 32 | Berkshire Hathaway Inc. | BRK-A | 1,942 | $894 | 0.65% |
| 33 | Intercontinental Exchange, Inc. | 45866F104 | 5,390 | $866 | 0.63% |
| 34 | Exxon Mobil Corporation | XOM | 7,036 | $825 | 0.60% |
| 35 | Costco Wholesale Corporation | 22160K105 | 697 | $618 | 0.45% |
| 36 | Intuit, Inc. | INTU | 887 | $551 | 0.40% |
| 37 | Ecolab, Inc. | ECL | 2,134 | $545 | 0.40% |
| 38 | Vanguard S&P 500 ETF | 922908363 | 1,000 | $528 | 0.39% |
| 39 | Alerian MLP ETF | 00162Q452 | 10,730 | $506 | 0.37% |
| 40 | SPDR MSCI ACWI Low Carbon Target ETF | 78463X194 | 13,400 | $500 | 0.37% |
| 41 | Energy Select Sector SPDR Fund | 81369Y506 | 5,150 | $452 | 0.33% |
| 42 | ANSYS, Inc. | 03662Q105 | 1,269 | $404 | 0.30% |
| 43 | Intuitive Surgical, Inc. | ISRG | 738 | $363 | 0.27% |
| 44 | Procter & Gamble Corporation | 742718109 | 1,805 | $313 | 0.23% |
| 45 | Laboratory Corporation of America Holdings | LH | 1,368 | $306 | 0.22% |
| 46 | Southern Copper Corporation | SCCO | 2,427 | $281 | 0.21% |
| 47 | Trane Technologies, Plc | TT | 720 | $280 | 0.20% |
| 48 | Caterpillar, Inc. | CAT | 715 | $280 | 0.20% |
| 49 | CrowdStrike Holdings, Inc. | CRWD | 995 | $279 | 0.20% |
| 50 | iShares Russell 1000 Growth ETF | 464287614 | 735 | $276 | 0.20% |
| 51 | Clear Secure, Inc. | YOU | 8,290 | $275 | 0.20% |
| 52 | iShares Russell Mid-Cap ETF | 464287499 | 3,025 | $267 | 0.20% |
| 53 | Becton, Dickinson and Company | BDX | 1,100 | $265 | 0.19% |
| 54 | Raytheon Technologies | RTX | 2,144 | $260 | 0.19% |
| 55 | Johnson & Johnson | JNJ | 1,506 | $244 | 0.18% |
| 56 | Viper Energy Partners, LP | VNOM | 5,000 | $226 | 0.17% |
| 57 | Energy Transfer LP | ET-PI | 14,000 | $225 | 0.16% |
| 58 | Black Stone Minerals, L.P. | BSMLP | 14,700 | $222 | 0.16% |
| 59 | Kimbell Royalty Partners, LP | 49435R102 | 13,000 | $209 | 0.15% |
| 60 | Viemed Healthcare, Inc. | VMD | 25,410 | $186 | 0.14% |
| 61 | Mplx, LP | MPLXP | 4,000 | $178 | 0.13% |
| 62 | Eli Lilly and Company | LLY | 200 | $177 | 0.13% |
| 63 | Philip Morris International, Inc. | 718172109 | 1,417 | $172 | 0.13% |
| 64 | Carrier Global Corporation | CARR | 2,084 | $168 | 0.12% |
| 65 | Generac Holdings Inc. | GNRC | 1,052 | $167 | 0.12% |
| 66 | Digi International, Inc. | 253798102 | 5,940 | $164 | 0.12% |
| 67 | Rio Tinto Group | RTNTF | 2,100 | $149 | 0.11% |
| 68 | HCA Healthcare, Inc. | HCA | 360 | $146 | 0.11% |
| 69 | Charles Schwab Corporation | SCHW-PJ | 2,175 | $141 | 0.10% |
| 70 | Bank of America 7.25 | 060505682 | 94 | $120 | 0.09% |
| 71 | Stryker Corporation | SYK | 320 | $116 | 0.08% |
| 72 | CVS Health Corporation | CVS | 1,796 | $113 | 0.08% |
| 73 | Merck & Co., Inc. | MRK | 983 | $112 | 0.08% |
| 74 | Otis Worldwide Corporation | OTIS | 1,071 | $111 | 0.08% |
| 75 | The Progressive Corporation | 743315103 | 425 | $108 | 0.08% |
| 76 | Chevron Corporation | CVX | 718 | $106 | 0.08% |
| 77 | Health Care Select Sector SPDR Fund | 81369Y209 | 670 | $103 | 0.08% |
| 78 | Vanguard Small Cap ETF | 922908751 | 435 | $103 | 0.08% |
| 79 | Global X NASDAQ 100 Covered Call ETF | 37954Y483 | 5,650 | $102 | 0.07% |
| 80 | Goldman Sachs Group, Inc. | GSCE | 200 | $99 | 0.07% |
| 81 | Electronic Arts, Inc. | EA | 671 | $96 | 0.07% |
| 82 | Vanguard Total Stock Market ETF | 922908769 | 335 | $95 | 0.07% |
| 83 | Molson Coors Beverage Company | TAP-A | 1,610 | $93 | 0.07% |
| 84 | Samsara Inc. | IOT | 1,890 | $91 | 0.07% |
| 85 | Advanced Micro Devices, Inc. | AMD | 553 | $91 | 0.07% |
| 86 | Euronet Worldwide, Inc. | EEFT | 894 | $89 | 0.07% |
| 87 | Booking Holdings Inc. | BKNG | 21 | $88 | 0.06% |
| 88 | Teck Resources Limited | TCKRF | 1,680 | $88 | 0.06% |
| 89 | Vanguard Utilities ETF | 92204A876 | 503 | $88 | 0.06% |
| 90 | Digital Realty Trust, Inc. | 253868103 | 530 | $86 | 0.06% |
| 91 | Tower Semiconductor Ltd. | TSEM | 1,910 | $85 | 0.06% |
| 92 | Salesforce.com, Inc. | CRM | 309 | $85 | 0.06% |
| 93 | Freeport-McMoRan, Inc. | FCX | 1,675 | $84 | 0.06% |
| 94 | Broadcom, Inc. | AVGO | 473 | $82 | 0.06% |
| 95 | Amkor Technology, Inc. | AMKR | 2,680 | $82 | 0.06% |
| 96 | Wells Fargo & Company | 949746101 | 1,435 | $81 | 0.06% |
| 97 | 3M Company | MMM | 585 | $80 | 0.06% |
| 98 | Norfolk Southern Corporation | 655844108 | 300 | $75 | 0.05% |
| 99 | Block, Inc. | BSQKZ | 1,110 | $75 | 0.05% |
| 100 | Pepsico, Inc. | PEP | 428 | $73 | 0.05% |
| 101 | Ingersoll Rand, Inc. | IR | 670 | $66 | 0.05% |
| 102 | Taiwan Semiconductor Manufacturing Company Limited | 874039100 | 333 | $58 | 0.04% |
| 103 | U.S. Bancorp | USB-PS | 1,242 | $57 | 0.04% |
| 104 | Advance Auto Parts, Inc. | AAP | 1,400 | $55 | 0.04% |
| 105 | Synopsys, Inc. | SNPS | 106 | $54 | 0.04% |
| 106 | Global X Artificial Intelligence & Technology ETF | 37954Y632 | 1,450 | $54 | 0.04% |
| 107 | Centerspace | CSR | 734 | $52 | 0.04% |
| 108 | Invesco S&P 500 Low Volatility ETF | IVZ | 700 | $50 | 0.04% |
| 109 | Walmart, Inc. | WMT | 585 | $47 | 0.03% |
| 110 | JP Morgan Chase & Co. | VYLD | 209 | $44 | 0.03% |
| 111 | Honeywell International, Inc. | 438516106 | 210 | $43 | 0.03% |
| 112 | Edwards Life Sciences | EW | 615 | $41 | 0.03% |
| 113 | Mastercard Incorporated | MA | 82 | $40 | 0.03% |
| 114 | Allegion, Plc | ALLE | 266 | $39 | 0.03% |
| 115 | Altria Group, Inc. | MO | 742 | $38 | 0.03% |
| 116 | The Cigna Group | 125523100 | 104 | $36 | 0.03% |
| 117 | Palo Alto Networks, Inc. | PANW | 105 | $36 | 0.03% |
| 118 | APi Group Corporation | APG | 1,060 | $35 | 0.03% |
| 119 | Vanguard Growth ETF | 922908736 | 90 | $35 | 0.03% |
| 120 | Barings Participation Investors | 06761A103 | 2,000 | $34 | 0.02% |
| 121 | Tesla Motors, Inc. | TSLA | 130 | $34 | 0.02% |
| 122 | NextEra Energy, Inc. | NEE-PW | 394 | $33 | 0.02% |
| 123 | Vanguard High Dividend Yield ETF | 921946406 | 245 | $31 | 0.02% |
| 124 | J.M. Smucker Company | 832696405 | 249 | $30 | 0.02% |
| 125 | AbbVie, Inc. | ABBV | 150 | $30 | 0.02% |
| 126 | Wheaton Precious Metals Corporation | WPM | 470 | $29 | 0.02% |
| 127 | The Home Depot, Inc. | HD | 69 | $28 | 0.02% |
| 128 | Target Corporation | TGT | 175 | $27 | 0.02% |
| 129 | iShares S&P Small Cap 600 Value ETF | 464287879 | 250 | $27 | 0.02% |
| 130 | Entergy Corporation | ENO | 200 | $26 | 0.02% |
| 131 | Adobe Systems, Inc. | ADBE | 50 | $26 | 0.02% |
| 132 | CenterPoint Energy, Inc. | CNP | 900 | $26 | 0.02% |
| 133 | Grayscale Bitcoin Trust | GBTC | 500 | $25 | 0.02% |
| 134 | Monolithic Power Systems, Inc. | 609839105 | 25 | $23 | 0.02% |
| 135 | SAP SE | SAPGF | 100 | $23 | 0.02% |
| 136 | ServiceNow, Inc. | NOW | 26 | $23 | 0.02% |
| 137 | Emerson Electric Company | EMR | 205 | $22 | 0.02% |
| 138 | Dell Technologies, Inc. | DELL | 189 | $22 | 0.02% |
| 139 | Air Products & Chemicals, Inc. | AIIR | 75 | $22 | 0.02% |
| 140 | DuPont de Nemours, Inc. | DD | 225 | $20 | 0.01% |
| 141 | Royal Dutch Shell, Plc | RYDAF | 300 | $20 | 0.01% |
| 142 | Alibaba Group Holding Limited | BBAAY | 185 | $20 | 0.01% |
| 143 | UMH Properties, Inc. | 903002103 | 1,000 | $20 | 0.01% |
| 144 | Datadog, Inc. | DDOG | 165 | $19 | 0.01% |
| 145 | Starbucks Corporation | SBUX | 200 | $19 | 0.01% |
| 146 | BP, Plc | BPPFF | 575 | $18 | 0.01% |
| 147 | Marvell Technology, Inc. | MRVL | 250 | $18 | 0.01% |
| 148 | Constellation Energy Corporation | CEG | 66 | $17 | 0.01% |
| 149 | Vanguard FTSE Developed Markets ETF | 921943858 | 320 | $17 | 0.01% |
| 150 | ASML Holding N.V. | ASMLF | 20 | $17 | 0.01% |
| 151 | Vanguard Real Estate ETF | 922908553 | 170 | $17 | 0.01% |
| 152 | Vicor Corporation | VICR | 386 | $16 | 0.01% |
| 153 | Vanguard International High Dividend Yield ETF | 921946794 | 220 | $16 | 0.01% |
| 154 | Lam Research Corporation | LRCX | 20 | $16 | 0.01% |
| 155 | Vanguard FTSE All-World Ex-US Small-Cap Index ETF | 922042718 | 125 | $16 | 0.01% |
| 156 | Vanguard FTSE Emerging Markets ETF | 922042858 | 335 | $16 | 0.01% |
| 157 | Marathon Petroleum Corporation | MARA | 90 | $15 | 0.01% |
| 158 | Barings Corporate Investors | 06759X107 | 750 | $15 | 0.01% |
| 159 | CDW Corporation | CDW | 63 | $14 | 0.01% |
| 160 | Accenture, PLC | ACN | 40 | $14 | 0.01% |
| 161 | Veeco Instruments, Inc. | 922417100 | 400 | $13 | 0.01% |
| 162 | Dow, Inc. | DOW | 225 | $12 | 0.01% |
| 163 | Keurig Dr Pepper, Inc. | KDP | 315 | $12 | 0.01% |
| 164 | Enbridge, Inc. | ENNPF | 295 | $12 | 0.01% |
| 165 | Camtek, Ltd. | CAMT | 137 | $11 | 0.01% |
| 166 | iShares Russell 2000 ETF | 464287655 | 50 | $11 | 0.01% |
| 167 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 100 | $10 | 0.01% |
| 168 | SPDR SSGA US Large Cap Low Volatility ETF | 78468R804 | 60 | $10 | 0.01% |
| 169 | Solventum Corporation | SOLV | 146 | $10 | 0.01% |
| 170 | Chubb Limited | CB | 35 | $10 | 0.01% |
| 171 | Oracle Corporation | ORCL-PD | 46 | $8 | 0.01% |
| 172 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 90 | $8 | 0.01% |
| 173 | Fastenal Corporation | FAST | 114 | $8 | 0.01% |
| 174 | Exelon Corporation | EXC | 200 | $8 | 0.01% |
| 175 | Douglas Elliman, Inc. | DOUG | 4,000 | $7 | 0.01% |
| 176 | Blackstone Secured Lending Fund | BX | 200 | $6 | 0.00% |
| 177 | Resmed, Inc. | RSMDF | 25 | $6 | 0.00% |
| 178 | C3.ai, Inc. | AI | 260 | $6 | 0.00% |
| 179 | SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | 47 | $6 | 0.00% |
| 180 | American Electric Power Company, Inc. | 025537101 | 50 | $5 | 0.00% |
| 181 | Schwab U.S. Small Cap ETF | 808524607 | 100 | $5 | 0.00% |
| 182 | Cleveland Cliffs, Inc. | CLF | 400 | $5 | 0.00% |
| 183 | American Water Works Company, Inc. | 030420103 | 35 | $5 | 0.00% |
| 184 | ConocoPhillips | COP | 40 | $4 | 0.00% |
| 185 | Nike, Inc. | NKE | 40 | $4 | 0.00% |
| 186 | American States Water Company | 029899101 | 31 | $3 | 0.00% |
| 187 | Industrial Select Sector SPDR Fund | 81369Y704 | 25 | $3 | 0.00% |
| 188 | PHX Minerals Inc. | 69291A100 | 1,000 | $3 | 0.00% |
| 189 | Bristol Myers Squibb Company | CELG-RI | 60 | $3 | 0.00% |
| 190 | Grayscale Bitcoin Mini Trust ETF | 389930108 | 500 | $3 | 0.00% |
| 191 | APA Corporation | APA | 102 | $2 | 0.00% |
| 192 | Garmin, Ltd. | GRMN | 13 | $2 | 0.00% |
| 193 | General Electric Company | 369604301 | 13 | $2 | 0.00% |
| 194 | Iovance Biotherapeutics, Inc. | IOVA | 100 | $1 | 0.00% |
| 195 | Essential Utilities, Inc. | 29670G102 | 30 | $1 | 0.00% |
| 196 | Netflix, Inc. | NFLX | 2 | $1 | 0.00% |
| 197 | Polaris, Inc. | PII | 13 | $1 | 0.00% |
| 198 | The Coca-Cola Company | KO | 20 | $1 | 0.00% |
| 199 | GE Vernova, LLC | GEV | 3 | $1 | 0.00% |
| 200 | Schwab US Dividend ETF | 808524797 | 12 | $1 | 0.00% |
| 201 | Dole, PLC | DOLE | 30 | $0 | 0.00% |
| 202 | GE HealthCare Technologies, Inc. | GEHC | 4 | $0 | 0.00% |
| 203 | Amplitude, Inc. | AMPL | 50 | $0 | 0.00% |
| 204 | Gabelli Global Small & Mid Cap | GGZ | 20 | $0 | 0.00% |
| 205 | Rivian Automotive, Inc. | RIVN | 36 | $0 | 0.00% |