13F HOLDINGS REPORT
Cladis Investment Advisory, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001911520-23-000003
Total Value
$99.4M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 62,251 | $12.1M | 12.14% |
| 2 | MICROSOFT CORP | MSFT | 9,972 | $3.4M | 3.42% |
| 3 | LILLY ELI & CO | LLY | 6,117 | $2.9M | 2.89% |
| 4 | AMAZON COM INC | AMZN | 21,820 | $2.8M | 2.86% |
| 5 | GENERAL ELECTRIC CO | 369604301 | 21,975 | $2.4M | 2.43% |
| 6 | NVIDIA CORP | NVDA | 4,718 | $2.0M | 2.01% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 25,300 | $1.9M | 1.89% |
| 8 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 77,890 | $1.9M | 1.87% |
| 9 | FORD MOTOR CO DEL | 345370860 | 116,753 | $1.8M | 1.78% |
| 10 | DISNEY WALT CO | 254687106 | 19,179 | $1.7M | 1.72% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,103 | $1.7M | 1.68% |
| 12 | EXXON MOBIL CORP | XOM | 15,421 | $1.7M | 1.66% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 44,028 | $1.6M | 1.65% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 9,346 | $1.6M | 1.63% |
| 15 | BOEING CO | BA-PA | 7,577 | $1.6M | 1.61% |
| 16 | MDU RES GROUP INC | 552690109 | 74,144 | $1.6M | 1.56% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 11,480 | $1.5M | 1.54% |
| 18 | PFIZER INC | PFE | 36,787 | $1.3M | 1.36% |
| 19 | INVESCO QQQ TR | IVZ | 3,430 | $1.3M | 1.27% |
| 20 | MERCK & CO INC | MRK | 10,686 | $1.2M | 1.24% |
| 21 | AT & T INC | T-PC | 76,177 | $1.2M | 1.22% |
| 22 | KRAFT HEINZ CO | KHC | 34,179 | $1.2M | 1.22% |
| 23 | CVS HEALTH CORP | CVS | 16,507 | $1.1M | 1.15% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 2,336 | $1.1M | 1.13% |
| 25 | CATERPILLAR INC | CAT | 4,322 | $1.1M | 1.07% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,968 | $1.1M | 1.07% |
| 27 | HONEYWELL INTL INC | 438516106 | 5,100 | $1.1M | 1.06% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,058 | $1.0M | 1.05% |
| 29 | DADA NEXUS LTD | 23344D108 | 192,700 | $1.0M | 1.03% |
| 30 | GLACIER BANCORP INC NEW | GBCI | 32,805 | $1.0M | 1.03% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,000 | $1.0M | 1.01% |
| 32 | VANGUARD WORLD FDS | 92204A405 | 12,194 | $990,641 | 1.00% |
| 33 | SNOWFLAKE INC | SNOW | 5,468 | $962,259 | 0.97% |
| 34 | CHESAPEAKE UTILS CORP | 165303108 | 8,000 | $952,000 | 0.96% |
| 35 | CLEVELAND-CLIFFS INC NEW | CLF | 55,150 | $924,314 | 0.93% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 26,593 | $896,456 | 0.90% |
| 37 | ARK ETF TR | 00214Q104 | 19,420 | $857,199 | 0.86% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 10,150 | $846,003 | 0.85% |
| 39 | JPMORGAN CHASE & CO | VYLD | 5,602 | $814,755 | 0.82% |
| 40 | KNIFE RIVER CORP | KNF | 18,343 | $797,910 | 0.80% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 6,601 | $751,920 | 0.76% |
| 42 | META PLATFORMS INC | META | 2,605 | $747,583 | 0.75% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 9,135 | $741,488 | 0.75% |
| 44 | PEPSICO INC | PEP | 4,000 | $740,880 | 0.75% |
| 45 | MP MATERIALS CORP | MP | 32,110 | $734,677 | 0.74% |
| 46 | INTEL CORP | INTC | 21,648 | $723,924 | 0.73% |
| 47 | SELECT SECTOR SPDR TR | 81369Y852 | 11,115 | $723,364 | 0.73% |
| 48 | TEXAS INSTRS INC | 882508104 | 4,000 | $720,080 | 0.72% |
| 49 | RIVIAN AUTOMOTIVE INC | RIVN | 41,400 | $689,724 | 0.69% |
| 50 | PHILLIPS 66 | PSX | 6,971 | $664,878 | 0.67% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,463 | $648,519 | 0.65% |
| 52 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,730 | $627,963 | 0.63% |
| 53 | FEDEX CORP | FDX | 2,514 | $623,221 | 0.63% |
| 54 | WARNER BROS DISCOVERY INC | WBD | 48,942 | $613,733 | 0.62% |
| 55 | DIMENSIONAL ETF TR | 25434V500 | 10,832 | $593,594 | 0.60% |
| 56 | JOHNSON & JOHNSON | JNJ | 3,583 | $592,991 | 0.60% |
| 57 | PIONEER NAT RES CO | 723787107 | 2,730 | $565,699 | 0.57% |
| 58 | PROCTER & GAMBLE CO | 742718109 | 3,569 | $541,594 | 0.54% |
| 59 | HOME DEPOT INC | HD | 1,724 | $535,618 | 0.54% |
| 60 | CHEVRON CORP NEW | CVX | 3,335 | $524,762 | 0.53% |
| 61 | GENERAL MLS INC | 370334104 | 6,773 | $519,516 | 0.52% |
| 62 | COCA COLA CO | KO | 8,489 | $511,197 | 0.51% |
| 63 | BLACKSTONE INC | BX | 5,000 | $464,850 | 0.47% |
| 64 | CONOCOPHILLIPS | COP | 4,469 | $463,032 | 0.47% |
| 65 | ALTRIA GROUP INC | MO | 10,214 | $462,694 | 0.47% |
| 66 | DIMENSIONAL ETF TR | 25434V401 | 8,883 | $427,805 | 0.43% |
| 67 | MCDONALDS CORP | MCD | 1,415 | $422,250 | 0.42% |
| 68 | WELLS FARGO & CO NEW | 949746101 | 9,821 | $419,159 | 0.42% |
| 69 | SELECT SECTOR SPDR TR | 81369Y886 | 6,339 | $414,800 | 0.42% |
| 70 | INTERNATIONAL PAPER CO | 460146103 | 11,700 | $372,177 | 0.37% |
| 71 | VANGUARD INDEX FDS | 922908736 | 1,295 | $366,433 | 0.37% |
| 72 | CROWDSTRIKE HLDGS INC | CRWD | 2,470 | $362,769 | 0.36% |
| 73 | SOUTHERN CO | SOMN | 5,160 | $362,490 | 0.36% |
| 74 | PAYPAL HOLDINGS INC | PYPL | 5,400 | $360,342 | 0.36% |
| 75 | 3M CO | MMM | 3,572 | $357,519 | 0.36% |
| 76 | REVVITY INC | RVTY | 3,000 | $356,370 | 0.36% |
| 77 | WALMART INC | WMT | 2,264 | $355,805 | 0.36% |
| 78 | WILLIS TOWERS WATSON PUB LTD | WTW | 1,510 | $355,605 | 0.36% |
| 79 | BANK AMERICA CORP | 060505104 | 12,317 | $353,387 | 0.36% |
| 80 | PARAMOUNT GLOBAL | 92556H206 | 21,575 | $343,258 | 0.35% |
| 81 | SELECT SECTOR SPDR TR | 81369Y209 | 2,570 | $341,116 | 0.34% |
| 82 | VANECK ETF TRUST | 92189F676 | 2,214 | $337,082 | 0.34% |
| 83 | CISCO SYS INC | CSCO | 6,511 | $336,860 | 0.34% |
| 84 | SPDR SER TR | 78468R556 | 2,574 | $331,608 | 0.33% |
| 85 | COMCAST CORP NEW | CCZ | 7,850 | $326,168 | 0.33% |
| 86 | VALERO ENERGY CORP | VLO | 2,738 | $321,167 | 0.32% |
| 87 | FTAI AVIATION LTD | FTAIN | 10,000 | $316,600 | 0.32% |
| 88 | GENERAL MTRS CO | 37045V100 | 8,198 | $316,115 | 0.32% |
| 89 | MARATHON PETE CORP | MARA | 2,674 | $311,788 | 0.31% |
| 90 | ACCELERATE DIAGNOSTS INC | 00430H102 | 372,500 | $301,725 | 0.30% |
| 91 | NETFLIX INC | NFLX | 675 | $297,331 | 0.30% |
| 92 | UNILEVER PLC | UNLYF | 5,335 | $278,136 | 0.28% |
| 93 | MONDELEZ INTL INC | 609207105 | 3,788 | $276,297 | 0.28% |
| 94 | MONTROSE ENVIRONMENTAL GROUP | MEG | 6,500 | $273,780 | 0.28% |
| 95 | DOW INC | DOW | 5,132 | $273,330 | 0.27% |
| 96 | AMERICAN ELEC PWR CO INC | 025537101 | 3,158 | $265,904 | 0.27% |
| 97 | CONSTELLATION BRANDS INC | STZ | 1,075 | $264,616 | 0.27% |
| 98 | ANSYS INC | 03662Q105 | 800 | $264,216 | 0.27% |
| 99 | DUPONT DE NEMOURS INC | DD | 3,612 | $258,041 | 0.26% |
| 100 | ALPHABET INC | GOOG | 2,130 | $257,666 | 0.26% |
| 101 | LUCID GROUP INC | LCID | 37,000 | $254,930 | 0.26% |
| 102 | ABBVIE INC | ABBV | 1,835 | $247,230 | 0.25% |
| 103 | CUMMINS INC | CMI | 1,000 | $245,160 | 0.25% |
| 104 | DIMENSIONAL ETF TR | 25434V724 | 6,911 | $238,430 | 0.24% |
| 105 | SKYWORKS SOLUTIONS INC | SWKS | 2,140 | $236,877 | 0.24% |
| 106 | SCHLUMBERGER LTD | SLB | 4,815 | $236,513 | 0.24% |
| 107 | VIATRIS INC | VTRS | 23,612 | $235,651 | 0.24% |
| 108 | HEXCEL CORP NEW | 428291108 | 3,000 | $228,060 | 0.23% |
| 109 | SCHWAB STRATEGIC TR | 808524839 | 4,776 | $220,460 | 0.22% |
| 110 | CITIGROUP INC | C-PR | 4,731 | $217,815 | 0.22% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 2,229 | $217,595 | 0.22% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 1,199 | $215,010 | 0.22% |
| 113 | GSK PLC | GLAXF | 6,026 | $214,767 | 0.22% |
| 114 | TRIMBLE INC | TRMB | 4,000 | $211,760 | 0.21% |
| 115 | WASTE CONNECTIONS INC | WCN | 1,444 | $206,391 | 0.21% |
| 116 | VALVOLINE INC | VVV | 5,490 | $205,930 | 0.21% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 2,288 | $205,325 | 0.21% |
| 118 | CATALYST PHARMACEUTICALS INC | CPRX | 10,000 | $134,400 | 0.14% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 10,177 | $115,712 | 0.12% |
| 120 | UNDER ARMOUR INC | UA | 13,000 | $93,860 | 0.09% |
| 121 | SIBANYE STILLWATER LTD | SBYSF | 10,000 | $62,400 | 0.06% |
| 122 | SILVERCREST METALS INC | 828363101 | 10,000 | $58,600 | 0.06% |
| 123 | FTAI INFRASTRUCTURE INC | FIP | 10,000 | $36,900 | 0.04% |
| 124 | NEW GOLD INC CDA | 644535106 | 25,000 | $27,000 | 0.03% |
| 125 | FANNIE MAE ASSN | 313586109 | 25,000 | $11,000 | 0.01% |
| 126 | AVINO SILVER & GOLD MINES LTD | ASM | 10,000 | $6,598 | 0.01% |