13F HOLDINGS REPORT
Cladis Investment Advisory, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001911520-23-000001
Total Value
$87,399
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 64,048 | $8,322 | 9.52% |
| 2 | MICROSOFT CORP | MSFT | 10,689 | $2,563 | 2.93% |
| 3 | LILLY ELI & CO | LLY | 6,087 | $2,227 | 2.55% |
| 4 | MDU RES GROUP INC | 552690109 | 71,795 | $2,178 | 2.49% |
| 5 | NEXTERA ENERGY INC | NEE-PW | 25,300 | $2,115 | 2.42% |
| 6 | GENERAL ELECTRIC CO | 369604301 | 22,936 | $1,922 | 2.20% |
| 7 | PFIZER INC | PFE | 37,393 | $1,916 | 2.19% |
| 8 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,350 | $1,896 | 2.17% |
| 9 | BOEING CO | BA-PA | 9,112 | $1,736 | 1.99% |
| 10 | DADA NEXUS LTD | 23344D108 | 243,500 | $1,697 | 1.94% |
| 11 | AMAZON COM INC | AMZN | 18,825 | $1,581 | 1.81% |
| 12 | CVS HEALTH CORP | CVS | 16,812 | $1,567 | 1.79% |
| 13 | EXXON MOBIL CORP | XOM | 13,957 | $1,539 | 1.76% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 10,455 | $1,473 | 1.69% |
| 15 | GLACIER BANCORP INC NEW | GBCI | 28,905 | $1,428 | 1.63% |
| 16 | KRAFT HEINZ CO | KHC | 34,747 | $1,415 | 1.62% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 34,333 | $1,353 | 1.55% |
| 18 | FORD MOTOR CO DEL | 345370860 | 115,657 | $1,345 | 1.54% |
| 19 | DISNEY WALT CO | 254687106 | 14,954 | $1,299 | 1.49% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 2,336 | $1,239 | 1.42% |
| 21 | AT & T INC | T-PC | 65,515 | $1,206 | 1.38% |
| 22 | KYNDRYL HLDGS INC | KD | 102,660 | $1,142 | 1.31% |
| 23 | MERCK & CO INC | MRK | 10,234 | $1,135 | 1.30% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 12,600 | $1,110 | 1.27% |
| 25 | HONEYWELL INTL INC | 438516106 | 5,100 | $1,093 | 1.25% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 8,716 | $1,085 | 1.24% |
| 27 | CATERPILLAR INC | CAT | 4,471 | $1,071 | 1.23% |
| 28 | NVIDIA CORP | NVDA | 6,953 | $1,016 | 1.16% |
| 29 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 26,071 | $1,008 | 1.15% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,123 | $965 | 1.10% |
| 31 | CLEVELAND-CLIFFS INC NEW | CLF | 58,750 | $946 | 1.08% |
| 32 | CHESAPEAKE UTILS CORP | 165303108 | 8,000 | $945 | 1.08% |
| 33 | INVESCO QQQ TR | IVZ | 3,310 | $881 | 1.01% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 9,485 | $830 | 0.95% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,000 | $745 | 0.85% |
| 36 | PHILLIPS 66 | PSX | 6,970 | $725 | 0.83% |
| 37 | PEPSICO INC | PEP | 4,000 | $723 | 0.83% |
| 38 | JPMORGAN CHASE & CO | VYLD | 5,379 | $721 | 0.82% |
| 39 | VANGUARD WORLD FDS | 92204A405 | 8,544 | $707 | 0.81% |
| 40 | SNOWFLAKE INC | SNOW | 4,683 | $672 | 0.77% |
| 41 | TEXAS INSTRS INC | 882508104 | 4,028 | $666 | 0.76% |
| 42 | VIATRIS INC | VTRS | 56,689 | $631 | 0.72% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,613 | $617 | 0.71% |
| 44 | GENERAL MLS INC | 370334104 | 7,040 | $590 | 0.68% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 16,892 | $578 | 0.66% |
| 46 | 3M CO | MMM | 4,806 | $576 | 0.66% |
| 47 | MP MATERIALS CORP | MP | 23,610 | $573 | 0.66% |
| 48 | INTEL CORP | INTC | 21,647 | $572 | 0.65% |
| 49 | CHEVRON CORP NEW | CVX | 3,135 | $563 | 0.64% |
| 50 | JOHNSON & JOHNSON | JNJ | 3,167 | $559 | 0.64% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 3,603 | $546 | 0.62% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,173 | $535 | 0.61% |
| 53 | COCA COLA CO | KO | 8,388 | $534 | 0.61% |
| 54 | SELECT SECTOR SPDR TR | 81369Y852 | 11,115 | $533 | 0.61% |
| 55 | HOME DEPOT INC | HD | 1,674 | $529 | 0.61% |
| 56 | WELLS FARGO CO NEW | 949746101 | 12,790 | $528 | 0.60% |
| 57 | DIMENSIONAL ETF TRUST | 25434V500 | 10,232 | $523 | 0.60% |
| 58 | ARK ETF TR | 00214Q104 | 16,320 | $510 | 0.58% |
| 59 | CONOCOPHILLIPS | COP | 3,975 | $469 | 0.54% |
| 60 | PAYPAL HOLDINGS INC | PYPL | 6,361 | $453 | 0.52% |
| 61 | ALTRIA GROUP INC | MO | 9,800 | $448 | 0.51% |
| 62 | FEDEX CORP | FDX | 2,514 | $435 | 0.50% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 6,626 | $429 | 0.49% |
| 64 | PERKINELMER INC | RVTY | 3,000 | $421 | 0.48% |
| 65 | VALERO ENERGY CORP | VLO | 3,275 | $415 | 0.47% |
| 66 | BLACKSTONE INC | BX | 5,600 | $415 | 0.47% |
| 67 | BANK AMERICA CORP | 060505104 | 12,458 | $413 | 0.47% |
| 68 | META PLATFORMS INC | META | 3,397 | $409 | 0.47% |
| 69 | INTERNATIONAL PAPER CO | 460146103 | 11,700 | $405 | 0.46% |
| 70 | SPDR SER TR | 78468R556 | 2,774 | $377 | 0.43% |
| 71 | SELECT SECTOR SPDR TR | 81369Y886 | 5,336 | $376 | 0.43% |
| 72 | DIMENSIONAL ETF TRUST | 25434V401 | 8,883 | $370 | 0.42% |
| 73 | MCDONALDS CORP | MCD | 1,400 | $369 | 0.42% |
| 74 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,150 | $369 | 0.42% |
| 75 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,510 | $369 | 0.42% |
| 76 | WARNER BROS DISCOVERY INC | WBD | 38,602 | $366 | 0.42% |
| 77 | SOUTHERN CO | SOMN | 5,000 | $357 | 0.41% |
| 78 | GENERAL MTRS CO | 37045V100 | 10,281 | $346 | 0.40% |
| 79 | PIONEER NAT RES CO | 723787107 | 1,485 | $339 | 0.39% |
| 80 | RIVIAN AUTOMOTIVE INC | RIVN | 17,400 | $321 | 0.37% |
| 81 | SHOPIFY INC | SHOP | 9,220 | $320 | 0.37% |
| 82 | UNILEVER PLC | UNLYF | 6,333 | $319 | 0.36% |
| 83 | CISCO SYS INC | CSCO | 6,299 | $300 | 0.34% |
| 84 | ICAHN ENTERPRISES LP | IEP | 5,850 | $296 | 0.34% |
| 85 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 417,000 | $294 | 0.34% |
| 86 | SCHLUMBERGER LTD | SLB | 5,415 | $289 | 0.33% |
| 87 | MONTROSE ENVIRONMENTAL GROUP | MEG | 6,500 | $289 | 0.33% |
| 88 | AMERICAN ELEC PWR CO INC | 025537101 | 3,000 | $285 | 0.33% |
| 89 | COMCAST CORP NEW | CCZ | 7,950 | $278 | 0.32% |
| 90 | MARATHON PETE CORP | MARA | 2,374 | $276 | 0.32% |
| 91 | VANGUARD INDEX FDS | 922908736 | 1,295 | $276 | 0.32% |
| 92 | ABBVIE INC | ABBV | 1,705 | $276 | 0.32% |
| 93 | DOW INC | DOW | 5,257 | $265 | 0.30% |
| 94 | DUPONT DE NEMOURS INC | DD | 3,812 | $262 | 0.30% |
| 95 | CONSTELLATION BRANDS INC | STZ | 1,105 | $256 | 0.29% |
| 96 | METLIFE INC | MET-PF | 3,500 | $253 | 0.29% |
| 97 | CUMMINS INC | CMI | 1,000 | $242 | 0.28% |
| 98 | MONDELEZ INTL INC | 609207105 | 3,415 | $228 | 0.26% |
| 99 | PARAMOUNT GLOBAL | 92556H206 | 13,450 | $227 | 0.26% |
| 100 | VANECK ETF TRUST | 92189F676 | 1,107 | $225 | 0.26% |
| 101 | WALMART INC | WMT | 1,573 | $223 | 0.26% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 2,124 | $219 | 0.25% |
| 103 | CROWDSTRIKE HLDGS INC | CRWD | 2,060 | $217 | 0.25% |
| 104 | ASHLAND INC | ASH | 2,000 | $215 | 0.25% |
| 105 | SERVICENOW INC | NOW | 555 | $215 | 0.25% |
| 106 | CITIGROUP INC | C-PR | 4,731 | $214 | 0.24% |
| 107 | SIMON PPTY GROUP INC NEW | 828806109 | 1,800 | $211 | 0.24% |
| 108 | GSK PLC | GLAXF | 5,960 | $209 | 0.24% |
| 109 | UNITED PARCEL SERVICE INC | UPS | 1,199 | $208 | 0.24% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 2,020 | $204 | 0.23% |
| 111 | TRIMBLE INC | TRMB | 4,000 | $202 | 0.23% |
| 112 | DIMENSIONAL ETF TRUST | 25434V724 | 6,003 | $201 | 0.23% |
| 113 | VANGUARD INDEX FDS | 922908744 | 1,428 | $200 | 0.23% |
| 114 | CATALYST PHARMACEUTICALS INC | CPRX | 10,000 | $186 | 0.21% |
| 115 | FTAI AVIATION LTD | FTAIN | 10,000 | $171 | 0.20% |
| 116 | UNDER ARMOUR INC | UA | 11,000 | $112 | 0.13% |
| 117 | SIBANYE STILLWATER LTD | SBYSF | 10,000 | $107 | 0.12% |
| 118 | LUMEN TECHNOLOGIES INC | LUMN | 13,540 | $71 | 0.08% |
| 119 | SIO GENE THERAPIES INC | 829399104 | 150,000 | $65 | 0.07% |
| 120 | SILVERCREST METALS INC | 828363101 | 10,000 | $60 | 0.07% |
| 121 | FTAI INFRASTRUCTURE INC | FIP | 10,000 | $30 | 0.03% |
| 122 | NEW GOLD INC CDA | 644535106 | 25,000 | $25 | 0.03% |
| 123 | AVINO SILVER & GOLD MINES LTD | ASM | 10,000 | $7 | 0.01% |