13F HOLDINGS REPORT
Ulland Investment Advisors, LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001911497-25-000004
Total Value
$130,981
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVidia Corporation | NVDA | 71,702 | $11,328 | 8.65% |
| 2 | Axon Enterprise, Inc. | AXON | 10,791 | $8,934 | 6.82% |
| 3 | Meta Platforms, Inc. | META | 11,627 | $8,582 | 6.55% |
| 4 | Wells Fargo Capital 7.50 | 949746804 | 7,212 | $8,468 | 6.47% |
| 5 | Alphabet, Inc. | GOOG | 44,442 | $7,884 | 6.02% |
| 6 | Invesco QQQ Trust ETF | IVZ | 10,661 | $5,881 | 4.49% |
| 7 | Vertiv Holdings, Co. | VRT | 42,170 | $5,415 | 4.13% |
| 8 | JPMorgan Equity Premium Income ETF | 46641Q332 | 93,734 | $5,329 | 4.07% |
| 9 | Amazon.com, Inc. | AMZN | 22,813 | $5,005 | 3.82% |
| 10 | JPMorgan Nasdaq Equity Premium Income ETF | 46654Q203 | 91,372 | $4,971 | 3.80% |
| 11 | Alphabet, Inc. | GOOG | 19,491 | $3,435 | 2.62% |
| 12 | Apple, Inc. | AAPL | 14,464 | $2,968 | 2.27% |
| 13 | Berkshire Hathaway Inc. | BRK-A | 4 | $2,915 | 2.23% |
| 14 | Skyline Champion Corporation | SKY | 46,519 | $2,913 | 2.22% |
| 15 | Visa, Inc. | V | 7,479 | $2,655 | 2.03% |
| 16 | Microsoft Corporation | MSFT | 5,090 | $2,532 | 1.93% |
| 17 | Schwab U.S. Mid-Cap ETF | 808524508 | 85,729 | $2,405 | 1.84% |
| 18 | UnitedHealth Group, Inc. | UNH | 7,441 | $2,321 | 1.77% |
| 19 | Lowe's Companies, Inc. | 548661107 | 9,079 | $2,014 | 1.54% |
| 20 | SPDR S&P 500 ETF | SPY | 3,116 | $1,925 | 1.47% |
| 21 | J.P. Morgan U.S. Tech Leaders ETF | 46654Q732 | 22,328 | $1,886 | 1.44% |
| 22 | Boston Scientific Group | BSX | 12,974 | $1,394 | 1.06% |
| 23 | iShares Expanded Tech-Software Sector ETF | 464287515 | 11,475 | $1,257 | 0.96% |
| 24 | iShares Russell 2500 ETF | 46435G268 | 18,505 | $1,254 | 0.96% |
| 25 | ANSYS, Inc. | 03662Q105 | 3,484 | $1,224 | 0.93% |
| 26 | Global X NASDAQ 100 Covered Call ETF | 37954Y483 | 72,460 | $1,212 | 0.93% |
| 27 | Schwab U.S. Large-Cap ETF | 808524201 | 48,603 | $1,188 | 0.91% |
| 28 | Intercontinental Exchange, Inc. | 45866F104 | 6,011 | $1,103 | 0.84% |
| 29 | Commvault Systems, Inc. | CVLT | 5,952 | $1,038 | 0.79% |
| 30 | Berkshire Hathaway Inc. | BRK-A | 2,076 | $1,008 | 0.77% |
| 31 | iShares Core S&P U.S. Growth ETF | 464287671 | 6,326 | $951 | 0.73% |
| 32 | Alerian MLP ETF | 00162Q452 | 19,098 | $933 | 0.71% |
| 33 | iShares MSCI KLD 400 Social ETF | 464288570 | 6,010 | $698 | 0.53% |
| 34 | Costco Wholesale Corporation | 22160K105 | 693 | $686 | 0.52% |
| 35 | Vanguard S&P 500 ETF | 922908363 | 1,145 | $650 | 0.50% |
| 36 | Goldman Sachs S&P 500 Core Premium Income ETF | NVGLF | 12,980 | $647 | 0.49% |
| 37 | Exxon Mobil Corporation | XOM | 5,675 | $612 | 0.47% |
| 38 | Intuit, Inc. | INTU | 757 | $596 | 0.46% |
| 39 | Goldman Sachs JUST U.S. Large Cap Equity ETF | NVGLF | 5,720 | $503 | 0.38% |
| 40 | Microstrategy, Inc. 8.00 | STRD | 4,075 | $493 | 0.38% |
| 41 | iShares MSCI USA ESG Select ETF | 464288802 | 3,880 | $492 | 0.38% |
| 42 | UMH Properties, Inc. | 903002103 | 28,915 | $485 | 0.37% |
| 43 | CrowdStrike Holdings, Inc. | CRWD | 948 | $483 | 0.37% |
| 44 | Lantheus Holdings, Inc. | LNTH | 4,948 | $405 | 0.31% |
| 45 | Amkor Technology, Inc. | AMKR | 17,760 | $373 | 0.28% |
| 46 | Energy Select Sector SPDR Fund | 81369Y506 | 4,350 | $369 | 0.28% |
| 47 | Raytheon Technologies | RTX | 2,144 | $313 | 0.24% |
| 48 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 3,112 | $313 | 0.24% |
| 49 | Ecolab, Inc. | ECL | 1,134 | $306 | 0.23% |
| 50 | Invesco Dynamic Semiconductors ETF | IVZ | 5,010 | $300 | 0.23% |
| 51 | iShares Russell 1000 Growth ETF | 464287614 | 703 | $298 | 0.23% |
| 52 | Laboratory Corporation of America Holdings | LH | 1,106 | $290 | 0.22% |
| 53 | iShares Russell Mid-Cap ETF | 464287499 | 3,025 | $278 | 0.21% |
| 54 | Philip Morris International, Inc. | 718172109 | 1,417 | $258 | 0.20% |
| 55 | Energy Transfer LP | ET-PI | 14,000 | $254 | 0.19% |
| 56 | Broadcom, Inc. | AVGO | 922 | $254 | 0.19% |
| 57 | Johnson & Johnson | JNJ | 1,506 | $230 | 0.18% |
| 58 | Global X Russell 2000 Covered Call ETF | 37954Y459 | 14,000 | $209 | 0.16% |
| 59 | Viemed Healthcare, Inc. | VMD | 30,155 | $208 | 0.16% |
| 60 | Mplx, LP | MPLXP | 4,000 | $206 | 0.16% |
| 61 | Schwab US Dividend ETF | 808524797 | 7,584 | $201 | 0.15% |
| 62 | VICI Properties, Inc. | 925652109 | 5,965 | $194 | 0.15% |
| 63 | Viper Energy Partners, LP | VNOM | 5,000 | $191 | 0.15% |
| 64 | Becton, Dickinson and Company | BDX | 1,100 | $189 | 0.14% |
| 65 | Procter & Gamble Corporation | 742718109 | 1,180 | $188 | 0.14% |
| 66 | Invesco S&P 500 Equal Weight ETF | IVZ | 1,025 | $186 | 0.14% |
| 67 | Charles Schwab Corporation | SCHW-PJ | 2,035 | $186 | 0.14% |
| 68 | Southern Copper Corporation | SCCO | 1,802 | $182 | 0.14% |
| 69 | Block, Inc. | BSQKZ | 2,508 | $170 | 0.13% |
| 70 | Intuitive Surgical, Inc. | ISRG | 300 | $163 | 0.12% |
| 71 | Caterpillar, Inc. | CAT | 415 | $161 | 0.12% |
| 72 | Eli Lilly and Company | LLY | 200 | $156 | 0.12% |
| 73 | Carrier Global Corporation | CARR | 2,084 | $153 | 0.12% |
| 74 | Roundhill Ether Covered Call Strategy ETF | 77926X841 | 5,811 | $145 | 0.11% |
| 75 | Goldman Sachs Group, Inc. | GSCE | 200 | $142 | 0.11% |
| 76 | Global X Uranium ETF | 37954Y871 | 3,575 | $139 | 0.11% |
| 77 | HCA Healthcare, Inc. | HCA | 360 | $138 | 0.11% |
| 78 | Adobe Systems, Inc. | ADBE | 352 | $136 | 0.10% |
| 79 | J.P. Morgan Hedged Equity Laddered Overlay ETF | 46654Q724 | 2,070 | $130 | 0.10% |
| 80 | Stryker Corporation | SYK | 320 | $127 | 0.10% |
| 81 | Wells Fargo & Company | 949746101 | 1,435 | $115 | 0.09% |
| 82 | The Progressive Corporation | 743315103 | 425 | $113 | 0.09% |
| 83 | Vanguard Value Index Fund ETF | 922908744 | 635 | $112 | 0.09% |
| 84 | Booking Holdings Inc. | BKNG | 19 | $110 | 0.08% |
| 85 | Generac Holdings Inc. | GNRC | 761 | $109 | 0.08% |
| 86 | Vanguard Small Cap ETF | 922908751 | 455 | $108 | 0.08% |
| 87 | Otis Worldwide Corporation | OTIS | 1,071 | $106 | 0.08% |
| 88 | Chevron Corporation | CVX | 718 | $103 | 0.08% |
| 89 | Vanguard Total Stock Market ETF | 922908769 | 298 | $91 | 0.07% |
| 90 | Health Care Select Sector SPDR Fund | 81369Y209 | 670 | $90 | 0.07% |
| 91 | 3M Company | MMM | 585 | $89 | 0.07% |
| 92 | Symbotic Inc. | SYM | 2,225 | $86 | 0.07% |
| 93 | Salesforce.com, Inc. | CRM | 309 | $84 | 0.06% |
| 94 | Molson Coors Beverage Company | TAP-A | 1,685 | $81 | 0.06% |
| 95 | Merck & Co., Inc. | MRK | 983 | $78 | 0.06% |
| 96 | Marvell Technology, Inc. | MRVL | 1,000 | $77 | 0.06% |
| 97 | Norfolk Southern Corporation | 655844108 | 300 | $77 | 0.06% |
| 98 | Taiwan Semiconductor Manufacturing Company Limited | 874039100 | 333 | $75 | 0.06% |
| 99 | Samsara Inc. | IOT | 1,890 | $75 | 0.06% |
| 100 | Innovator Nasdaq-100 Managed Floor ETF | INHD | 2,500 | $75 | 0.06% |
| 101 | Global X Artificial Intelligence & Technology ETF | 37954Y632 | 1,450 | $63 | 0.05% |
| 102 | Innovator Deepwater Frontier Tech ETF | INHD | 1,000 | $63 | 0.05% |
| 103 | J.P. Morgan Chase & Co. | VYLD | 209 | $61 | 0.05% |
| 104 | Pepsico, Inc. | PEP | 428 | $57 | 0.04% |
| 105 | Walmart, Inc. | WMT | 585 | $57 | 0.04% |
| 106 | U.S. Bancorp | USB-PS | 1,242 | $56 | 0.04% |
| 107 | Tesla Motors, Inc. | TSLA | 175 | $56 | 0.04% |
| 108 | APi Group Corporation | APG | 1,500 | $51 | 0.04% |
| 109 | Honeywell International, Inc. | 438516106 | 210 | $49 | 0.04% |
| 110 | Edwards Life Sciences | EW | 615 | $48 | 0.04% |
| 111 | Digi International, Inc. | 253798102 | 1,355 | $47 | 0.04% |
| 112 | Euronet Worldwide, Inc. | EEFT | 456 | $46 | 0.04% |
| 113 | Mastercard Incorporated | MA | 82 | $46 | 0.04% |
| 114 | Centerspace | CSR | 734 | $44 | 0.03% |
| 115 | Altria Group, Inc. | MO | 742 | $44 | 0.03% |
| 116 | Palo Alto Networks, Inc. | PANW | 210 | $43 | 0.03% |
| 117 | Vanguard Utilities ETF | 92204A876 | 245 | $43 | 0.03% |
| 118 | Wheaton Precious Metals Corporation | WPM | 470 | $42 | 0.03% |
| 119 | Grayscale Bitcoin Trust | GBTC | 500 | $42 | 0.03% |
| 120 | Digital Realty Trust, Inc. | 253868103 | 230 | $40 | 0.03% |
| 121 | Vanguard Growth ETF | 922908736 | 90 | $39 | 0.03% |
| 122 | Vanguard High Dividend Yield ETF | 921946406 | 275 | $37 | 0.03% |
| 123 | iShares Core S&P 500 ETF | 464287200 | 55 | $34 | 0.03% |
| 124 | CenterPoint Energy, Inc. | CNP | 900 | $33 | 0.03% |
| 125 | Super Micro Computer, Inc. | SMCI | 680 | $33 | 0.03% |
| 126 | SPDR SSGA US Large Cap Low Volatility ETF | 78468R804 | 187 | $33 | 0.03% |
| 127 | Illinois Tool Works Inc. | 452308109 | 132 | $33 | 0.03% |
| 128 | Entergy Corporation | ENO | 400 | $33 | 0.03% |
| 129 | Synopsys, Inc. | SNPS | 63 | $32 | 0.02% |
| 130 | KLA Corporation | KLAC | 36 | $32 | 0.02% |
| 131 | Oracle Corporation | ORCL-PD | 141 | $31 | 0.02% |
| 132 | SAP SE | SAPGF | 100 | $30 | 0.02% |
| 133 | iShares Core Dividend Growth ETF | 46434V621 | 440 | $28 | 0.02% |
| 134 | Emerson Electric Company | EMR | 205 | $27 | 0.02% |
| 135 | ServiceNow, Inc. | NOW | 26 | $27 | 0.02% |
| 136 | NextEra Energy, Inc. | NEE-PW | 394 | $27 | 0.02% |
| 137 | Tower Semiconductor Ltd. | TSEM | 587 | $25 | 0.02% |
| 138 | The Home Depot, Inc. | HD | 69 | $25 | 0.02% |
| 139 | Grayscale Funds Trust Grayscale ETF | 38963H305 | 701 | $25 | 0.02% |
| 140 | J.M. Smucker Company | 832696405 | 256 | $25 | 0.02% |
| 141 | iShares S&P Small Cap 600 Value ETF | 464287879 | 250 | $25 | 0.02% |
| 142 | Datadog, Inc. | DDOG | 165 | $22 | 0.02% |
| 143 | Royal Dutch Shell, Plc | RYDAF | 300 | $21 | 0.02% |
| 144 | Air Products & Chemicals, Inc. | AIIR | 75 | $21 | 0.02% |
| 145 | Constellation Energy Corporation | CEG | 66 | $21 | 0.02% |
| 146 | CVS Health Corporation | CVS | 311 | $21 | 0.02% |
| 147 | Barings Participation Investors | 06761A103 | 1,000 | $20 | 0.02% |
| 148 | Lam Research Corporation | LRCX | 200 | $19 | 0.01% |
| 149 | Global X S&P 500 Covered Call ETF | 37954Y475 | 500 | $19 | 0.01% |
| 150 | Monolithic Power Systems, Inc. | 609839105 | 25 | $18 | 0.01% |
| 151 | Vanguard FTSE Developed Markets ETF | 921943858 | 320 | $18 | 0.01% |
| 152 | Vicor Corporation | VICR | 386 | $18 | 0.01% |
| 153 | Vanguard International High Dividend Yield ETF | 921946794 | 220 | $18 | 0.01% |
| 154 | Dell Technologies, Inc. | DELL | 150 | $18 | 0.01% |
| 155 | Starbucks Corporation | SBUX | 200 | $18 | 0.01% |
| 156 | Vanguard FTSE Emerging Markets ETF | 922042858 | 335 | $17 | 0.01% |
| 157 | Target Corporation | TGT | 175 | $17 | 0.01% |
| 158 | BP, Plc | BPPFF | 575 | $17 | 0.01% |
| 159 | Vanguard FTSE All-World Ex-US Small-Cap Index ETF | 922042718 | 125 | $17 | 0.01% |
| 160 | Barings Corporate Investors | 06759X107 | 750 | $16 | 0.01% |
| 161 | ASML Holding N.V. | ASMLF | 20 | $16 | 0.01% |
| 162 | Simplify Enhanced Income ETF | 82889N632 | 636 | $15 | 0.01% |
| 163 | Industrial Select Sector SPDR Fund | 81369Y704 | 100 | $15 | 0.01% |
| 164 | Vanguard Real Estate ETF | 922908553 | 170 | $15 | 0.01% |
| 165 | Marathon Petroleum Corporation | MARA | 90 | $15 | 0.01% |
| 166 | Invesco S&P 500 Low Volatility ETF | IVZ | 200 | $15 | 0.01% |
| 167 | DuPont de Nemours, Inc. | DD | 225 | $15 | 0.01% |
| 168 | Seaboard Corporation | SE | 5 | $14 | 0.01% |
| 169 | Enbridge, Inc. | ENNPF | 295 | $13 | 0.01% |
| 170 | Accenture, PLC | ACN | 40 | $12 | 0.01% |
| 171 | CDW Corporation | CDW | 63 | $11 | 0.01% |
| 172 | Solventum Corporation | SOLV | 146 | $11 | 0.01% |
| 173 | iShares Russell 2000 ETF | 464287655 | 50 | $11 | 0.01% |
| 174 | Chubb Limited | CB | 35 | $10 | 0.01% |
| 175 | Exelon Corporation | EXC | 200 | $9 | 0.01% |
| 176 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 90 | $8 | 0.01% |
| 177 | Yieldmax MSTR Option Income Strategy ETF | 88634T493 | 354 | $8 | 0.01% |
| 178 | Stanley Black & Decker, Inc. | SWK | 97 | $7 | 0.01% |
| 179 | C3.ai, Inc. | AI | 260 | $6 | 0.00% |
| 180 | Roundhill Bitcoin Covered Call Strategy ETF | 77926X502 | 139 | $6 | 0.00% |
| 181 | Dow, Inc. | DOW | 225 | $6 | 0.00% |
| 182 | Blackstone Secured Lending Fund | BX | 200 | $6 | 0.00% |
| 183 | Resmed, Inc. | RSMDF | 25 | $6 | 0.00% |
| 184 | VanEck Mortgage REIT Income ETF | 92189F452 | 601 | $6 | 0.00% |
| 185 | Grayscale Bitcoin Mini Trust ETF | 389930207 | 100 | $5 | 0.00% |
| 186 | American Electric Power Company, Inc. | 025537101 | 50 | $5 | 0.00% |
| 187 | PTC Therapeutics, Inc. | PTCT | 100 | $5 | 0.00% |
| 188 | American Water Works Company, Inc. | 030420103 | 35 | $5 | 0.00% |
| 189 | Delta Air Lines, Inc. | DAL | 80 | $4 | 0.00% |
| 190 | Fastenal Corporation | FAST | 100 | $4 | 0.00% |
| 191 | ConocoPhillips | COP | 40 | $4 | 0.00% |
| 192 | Nike, Inc. | NKE | 40 | $3 | 0.00% |
| 193 | General Electric Company | 369604301 | 13 | $3 | 0.00% |
| 194 | SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | 25 | $3 | 0.00% |
| 195 | Camtek, Ltd. | CAMT | 37 | $3 | 0.00% |
| 196 | Netflix, Inc. | NFLX | 2 | $3 | 0.00% |
| 197 | Veeco Instruments, Inc. | 922417100 | 132 | $3 | 0.00% |
| 198 | Bristol Myers Squibb Company | CELG-RI | 60 | $3 | 0.00% |
| 199 | Garmin, Ltd. | GRMN | 13 | $3 | 0.00% |
| 200 | NeurAxis, Inc. | NRXS | 1,000 | $2 | 0.00% |
| 201 | American States Water Company | 029899101 | 31 | $2 | 0.00% |
| 202 | GE Vernova, LLC | GEV | 3 | $2 | 0.00% |
| 203 | APA Corporation | APA | 102 | $2 | 0.00% |
| 204 | Polaris, Inc. | PII | 13 | $1 | 0.00% |
| 205 | Amplitude, Inc. | AMPL | 50 | $1 | 0.00% |
| 206 | The Coca-Cola Company | KO | 20 | $1 | 0.00% |
| 207 | Essential Utilities, Inc. | 29670G102 | 30 | $1 | 0.00% |
| 208 | Alibaba Group Holding Limited | BBAAY | 10 | $1 | 0.00% |
| 209 | BioAge Labs, Inc. | BIOA | 20 | $0 | 0.00% |
| 210 | GE HealthCare Technologies, Inc. | GEHC | 4 | $0 | 0.00% |
| 211 | Gabelli Global Small & Mid Cap | GGZ | 20 | $0 | 0.00% |
| 212 | Dole, PLC | DOLE | 30 | $0 | 0.00% |
| 213 | Iovance Biotherapeutics, Inc. | IOVA | 100 | $0 | 0.00% |