Ulland Investment Advisors

Ulland Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Ulland Investment Advisors

Ulland Investment Advisors holds 226 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo Capital 7.50 Convertible Preferred (WFC.PL) 10.0 $16M 11k 1490.54
Invesco QQQ Trust Etf (QQQ) 6.0 $9.4M 24k 397.84
Alphabet Stock (GOOG) 5.2 $8.2M 2.8k 2893.51
UnitedHealth Group Stock (UNH) 4.7 $7.3M 15k 502.15
Amazon.com Stock (AMZN) 4.6 $7.3M 2.2k 3334.25
Apple Stock (AAPL) 4.6 $7.2M 41k 177.57
Meta Platforms Stock (META) 4.3 $6.8M 20k 336.35
iShares Core S&P U.S. Growth ETF Etf (IUSG) 3.4 $5.4M 47k 115.65
Skyline Champion Corporation Stock (SKY) 3.2 $5.1M 64k 78.98
Lowe's Companies Stock (LOW) 2.9 $4.6M 18k 258.50
Schwab U.S. Mid-Cap ETF Etf (SCHM) 2.9 $4.5M 56k 80.43
Axon Enterprise Stock (AXON) 2.7 $4.3M 27k 157.00
Invesco Dynamic Semiconductors ETF Etf (PSI) 2.6 $4.1M 27k 153.52
Alphabet Stock (GOOGL) 2.6 $4.0M 1.4k 2897.00
Euronet Worldwide Stock (EEFT) 2.4 $3.8M 32k 119.18
Intercontinental Exchange Stock (ICE) 2.3 $3.6M 26k 136.77
Visa Stock (V) 2.1 $3.3M 15k 216.73
Invesco DWA Healthcare Momentum ETF Etf (PTH) 2.0 $3.2M 20k 154.96
Schwab U.S. Large Cap ETF Etf (SCHX) 1.9 $3.0M 26k 113.81
Electronic Arts Stock (EA) 1.7 $2.6M 20k 131.92
Fidelity National Information Services Stock (FIS) 1.5 $2.3M 21k 109.16
Spdr S&p 500 Etf Etf (SPY) 1.5 $2.3M 4.8k 474.89
Black Knight Stock 1.3 $2.1M 25k 82.90
Berkshire Hathaway Stock (BRK.A) 1.1 $1.8M 4.00 450750.00
Laboratory Corporation of America Holdings Stock (LH) 1.1 $1.7M 5.5k 314.26
Intuit Stock (INTU) 1.0 $1.6M 2.6k 643.08
Global X Cybersecurity Etf (BUG) 1.0 $1.5M 47k 31.77
Boston Scientific Group Stock (BSX) 0.9 $1.4M 32k 42.48
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.8 $1.3M 14k 92.92
Stem Stock (STEM) 0.8 $1.3M 68k 18.97
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.7 $1.1M 11k 106.24
Pfizer Stock (PFE) 0.7 $1.1M 19k 59.03
Vanguard Financials ETF Etf (VFH) 0.7 $1.1M 11k 96.55
Goldman Sachs JUST U.S. Large Cap Equity ETF Etf (JUST) 0.6 $971k 14k 68.28
Schwab US Dividend ETF Etf (SCHD) 0.6 $944k 12k 80.79
Advance Auto Parts Stock (AAP) 0.6 $916k 3.8k 239.98
Intuitive Surgical Stock (ISRG) 0.6 $884k 2.5k 359.35
Morgan Stanley Stock (MS) 0.6 $871k 8.9k 98.14
Microsoft Corporation Stock (MSFT) 0.5 $800k 2.4k 336.28
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.5 $789k 8.5k 92.82
Home Depot Stock (HD) 0.5 $755k 1.8k 415.06
SPDR MSCI ACWI Low Carbon Target ETF Etf (NZAC) 0.4 $698k 5.3k 132.83
iShares Global Clean Energy Etf (ICLN) 0.4 $674k 32k 21.16
KraneShares Global Carbon ETF Etf (KRBN) 0.4 $628k 12k 50.87
Berkshire Hathaway Stock (BRK.B) 0.4 $558k 1.9k 299.20
First Trust Cloud Computing ETF Etf (SKYY) 0.4 $551k 5.3k 104.26
Ecolab Stock (ECL) 0.3 $548k 2.3k 234.79
AdvisorShares Pure US Cannabis ETF Etf (MSOS) 0.3 $495k 19k 25.59
JP Morgan Chase & Co. Stock (JPM) 0.3 $482k 3.0k 158.40
iShares Russell Mid-Cap ETF Etf (IWR) 0.3 $440k 5.3k 83.02
Vanguard S&P 500 ETF Etf (VOO) 0.3 $427k 979.00 436.16
Invesco DB Commodity Index Tracking Fund Etf (DBC) 0.3 $401k 19k 20.78
3M Company Stock (MMM) 0.3 $394k 2.2k 177.56
Schwab U.S. Small Cap ETF Etf (SCHA) 0.2 $376k 3.7k 102.45
Vanguard Total Stock Market ETF Etf (VTI) 0.2 $372k 1.5k 241.56
PayPal Holdings Stock (PYPL) 0.2 $330k 1.8k 188.57
Industrial Select Sector SPDR Fund Etf (XLI) 0.2 $322k 3.0k 105.92
VanEck Vectors Gaming ETF Etf (BJK) 0.2 $322k 7.3k 44.38
Tesla Motors Stock (TSLA) 0.2 $314k 297.00 1057.24
Costco Wholesale Corporation Stock (COST) 0.2 $312k 550.00 567.27
Johnson & Johnson Stock (JNJ) 0.2 $296k 1.7k 171.20
Digi International Stock (DGII) 0.2 $292k 12k 24.59
Procter & Gamble Corporation Stock (PG) 0.2 $289k 1.8k 163.74
SPDR SSGA US Large Cap Low Volatility ETF Etf (LGLV) 0.2 $287k 1.9k 150.66
Becton, Dickinson and Company Stock (BDX) 0.2 $277k 1.1k 251.82
Honeywell International Stock (HON) 0.2 $274k 1.3k 208.84
Health Care Select Sector SPDR Fund Etf (XLV) 0.2 $249k 1.8k 141.08
APi Group Corporation Stock (APG) 0.1 $188k 7.3k 25.75
Raytheon Technologies Stock (RTX) 0.1 $175k 2.0k 85.83
Trane Technologies Stock (TT) 0.1 $162k 800.00 202.50
Philip Morris International Stock (PM) 0.1 $154k 1.6k 94.94
Caterpillar Stock (CAT) 0.1 $148k 715.00 206.99
Pershing Square Tontine Holdings Stock 0.1 $126k 6.4k 19.80
Carvana Corporation Stock (CVNA) 0.1 $122k 525.00 232.38
Vanguard Utilities ETF Etf (VPU) 0.1 $122k 783.00 155.81
Target Corporation Stock (TGT) 0.1 $117k 505.00 231.68
Carrier Global Corporation Stock (CARR) 0.1 $111k 2.0k 54.44
Semler Scientific Stock (SMLR) 0.1 $108k 1.2k 91.91
HCA Healthcare Stock (HCA) 0.1 $102k 397.00 256.93
Edwards Life Sciences Stock (EW) 0.1 $101k 780.00 129.49
American Express Company Stock (AXP) 0.1 $98k 600.00 163.33
MercadoLibre Stock (MELI) 0.1 $96k 71.00 1352.11
US Bancorp Stock (USB) 0.1 $95k 1.7k 56.15
Norfolk Southern Corporation Stock (NSC) 0.1 $89k 300.00 296.67
Otis Worldwide Corporation Stock (OTIS) 0.1 $89k 1.0k 87.34
Stryker Corporation Stock (SYK) 0.1 $86k 320.00 268.75
Chevron Corporation Stock (CVX) 0.1 $84k 718.00 116.99
Financial Select Sector SPDR Fund Etf (XLF) 0.1 $82k 2.1k 39.05
iShares Expanded Tech-Software Sector ETF Etf (IGV) 0.1 $80k 200.00 400.00
Vanguard Small Cap ETF Etf (VB) 0.1 $79k 350.00 225.71
Goldman Sachs Group Stock (GS) 0.0 $77k 200.00 385.00
Merck & Co Stock (MRK) 0.0 $75k 983.00 76.30
Pepsico Stock (PEP) 0.0 $74k 428.00 172.90
Wells Fargo & Company Stock (WFC) 0.0 $69k 1.4k 48.08
Verizon Communications Stock (VZ) 0.0 $67k 1.3k 52.34
Vanguard Materials ETF Etf (VAW) 0.0 $67k 340.00 197.06
iShares U.S. Telecommunications ETF Etf (IYZ) 0.0 $62k 1.9k 32.80
ETFMG Prime Cyber Security ETF Etf 0.0 $58k 950.00 61.05
Eli Lilly and Company Stock (LLY) 0.0 $55k 200.00 275.00
Progressive Corporation Stock (PGR) 0.0 $54k 530.00 101.89
Walt Disney Company Stock (DIS) 0.0 $54k 348.00 155.17
CenterPoint Energy Stock (CNP) 0.0 $53k 1.9k 27.89
Liberty Media Acquisition Corporation Stock 0.0 $52k 4.9k 10.66
At&t Stock (T) 0.0 $50k 2.0k 24.79
Booking Holdings Stock (BKNG) 0.0 $50k 21.00 2380.95
Vicor Corporation Stock (VICR) 0.0 $49k 386.00 126.94
PropTech Investment Corporation II Stock 0.0 $48k 4.8k 9.99
Genius Sports Stock (GENI) 0.0 $46k 6.0k 7.67
Amgen Stock (AMGN) 0.0 $45k 200.00 225.00
Ingersoll Rand Stock (IR) 0.0 $44k 705.00 62.41
Coca-Cola Company Stock (KO) 0.0 $43k 720.00 59.72
Medtronic Stock (MDT) 0.0 $41k 400.00 102.50
EnLink Midstream Stock (ENLC) 0.0 $41k 6.0k 6.83
Dow Stock (DOW) 0.0 $38k 675.00 56.30
ADS-TEC Energy Stock (ADSE) 0.0 $37k 4.0k 9.20
NextEra Energy Stock (NEE) 0.0 $37k 394.00 93.91
Allegion Stock (ALLE) 0.0 $35k 266.00 131.58
Coinbase Global Stock (COIN) 0.0 $34k 135.00 251.85
Barings Participation Investors Cef (MPV) 0.0 $33k 2.2k 14.94
Cleveland Cliffs Stock (CLF) 0.0 $33k 1.5k 22.00
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $32k 620.00 51.61
Xcel Energy Stock (XEL) 0.0 $32k 470.00 68.09
International Business Machines Stock (IBM) 0.0 $32k 240.00 133.33
WEC Energy Group Stock (WEC) 0.0 $32k 331.00 96.68
J.M. Smucker Company Stock (SJM) 0.0 $31k 228.00 135.96
Eastman Chemical Company Stock (EMN) 0.0 $30k 250.00 120.00
Mastercard Incorporated Stock (MA) 0.0 $29k 82.00 353.66
Alibaba Group Holding Adr (BABA) 0.0 $29k 245.00 118.37
Cisco Systems Stock (CSCO) 0.0 $29k 450.00 64.44
Adobe Systems Stock (ADBE) 0.0 $28k 50.00 560.00
Intel Corporation Stock (INTC) 0.0 $26k 500.00 52.00
iShares S&P Small Cap 600 Value ETF Etf (IJS) 0.0 $26k 250.00 104.00
SPDR Gold Trust Index Etf (GLD) 0.0 $26k 150.00 173.33
SPDR S&P Semiconductor ETF Etf (XSD) 0.0 $24k 100.00 240.00
One Equity Partners Open Water I Corporation Stock 0.0 $24k 2.4k 9.96
Altria Group Stock (MO) 0.0 $23k 492.00 46.75
Amplify Transformational Data Sharing ETF Etf (BLOK) 0.0 $23k 578.00 39.79
Air Products & Chemicals Stock (APD) 0.0 $23k 75.00 306.67
Entergy Corporation Stock (ETR) 0.0 $23k 200.00 115.00
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $23k 205.00 112.20
Snap-on Incorporated Stock (SNA) 0.0 $22k 100.00 220.00
iShares Silver Trust Etf (SLV) 0.0 $22k 1.0k 22.00
Vanguard Growth ETF Etf (VUG) 0.0 $22k 70.00 314.29
Matterport Stock (MTTR) 0.0 $21k 1.0k 21.00
Bristol Myers Squibb Company Stock (BMY) 0.0 $20k 315.00 63.49
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $20k 314.00 63.69
Wheaton Precious Metals Corporation Stock (WPM) 0.0 $20k 470.00 42.55
AbbVie Stock (ABBV) 0.0 $20k 150.00 133.33
Boeing Company Stock (BA) 0.0 $19k 96.00 197.92
Barings Corporate Investors Cef (MCI) 0.0 $19k 1.2k 16.31
DuPont de Nemours Stock (DD) 0.0 $18k 225.00 80.00
Vanguard Real Estate ETF Etf (VNQ) 0.0 $17k 145.00 117.24
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $17k 340.00 50.00
Enphase Energy Stock (ENPH) 0.0 $16k 90.00 177.78
Exxon Mobil Corporation Stock (XOM) 0.0 $16k 256.00 62.50
Charter Communications Stock (CHTR) 0.0 $16k 25.00 640.00
Walgreens Boots Alliance Stock (WBA) 0.0 $16k 300.00 53.33
BP Adr (BP) 0.0 $15k 575.00 26.09
CVS Health Corporation Stock (CVS) 0.0 $15k 141.00 106.38
Walker & Dunlop Stock (WD) 0.0 $15k 100.00 150.00
Vanguard FTSE All-World Ex-US Small-Cap Index Fund Etf (VSS) 0.0 $15k 110.00 136.36
Vanguard International High Dividend Yield ETF Etf (VYMI) 0.0 $14k 215.00 65.12
Biohaven Pharmaceutical Holding Company Stock 0.0 $14k 100.00 140.00
ProShares Bitcoin Strategy ETF Etf (BITO) 0.0 $14k 500.00 28.00
Peloton Interactive Stock (PTON) 0.0 $13k 350.00 37.14
Salesforce.com Stock (CRM) 0.0 $13k 50.00 260.00
CDW Corporation Stock (CDW) 0.0 $13k 63.00 206.35
Royal Dutch Shell Adr 0.0 $13k 300.00 43.33
Dell Technologies Stock (DELL) 0.0 $13k 228.00 57.02
Enbridge Stock (ENB) 0.0 $12k 295.00 40.68
Ford Motor Company Stock (F) 0.0 $12k 579.00 20.73
Exelon Corporation Stock (EXC) 0.0 $12k 200.00 60.00
Repligen Corporation Stock (RGEN) 0.0 $11k 41.00 268.29
iShares Russell 2000 ETF Etf (IWM) 0.0 $11k 50.00 220.00
VMware Stock 0.0 $11k 99.00 111.11
SCP & CO Healthcare Acquisition Company Stock 0.0 $10k 1.0k 10.00
NVidia Corporation Stock (NVDA) 0.0 $10k 33.00 303.03
Charles Schwab Corporation Stock (SCHW) 0.0 $7.0k 82.00 85.37
SPDR Regional Banking ETF Etf (KRE) 0.0 $7.0k 96.00 72.92
Nike Stock (NKE) 0.0 $7.0k 43.00 162.79
Resmed Stock (RMD) 0.0 $7.0k 25.00 280.00
American Water Works Company Stock (AWK) 0.0 $7.0k 35.00 200.00
Chubb Stock (CB) 0.0 $7.0k 35.00 200.00
Fastenal Corporation Stock (FAST) 0.0 $7.0k 114.00 61.40
SPDR S&P Bank ETF Etf (KBE) 0.0 $7.0k 124.00 56.45
American Electric Power Company Stock (AEP) 0.0 $6.0k 64.00 93.75
EyePoint Pharmaceuticals Stock (EYPT) 0.0 $6.0k 500.00 12.00
Oracle Corporation Stock (ORCL) 0.0 $6.0k 71.00 84.51
Autolus Therapeutics Adr (AUTL) 0.0 $5.0k 1.0k 5.00
Callon Petroleum Company Stock (CPE) 0.0 $5.0k 98.00 51.02
Walmart Stock (WMT) 0.0 $5.0k 35.00 142.86
ADS-TEC Energy Stock (ADSEW) 0.0 $4.0k 3.1k 1.29
Shoals Technologies Group Stock (SHLS) 0.0 $4.0k 150.00 26.67
General Motors Company Stock (GM) 0.0 $4.0k 74.00 54.05
Invesco S&P 500 Pure Value ETF Etf (RPV) 0.0 $4.0k 51.00 78.43
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Etf (GEM) 0.0 $4.0k 100.00 40.00
Silvergate Capital Corporation Stock (SICP) 0.0 $4.0k 30.00 133.33
Rivian Automotive Stock (RIVN) 0.0 $3.0k 25.00 120.00
Organon & Company Stock (OGN) 0.0 $3.0k 97.00 30.93
Garmin Stock (GRMN) 0.0 $2.0k 13.00 153.85
Starbucks Corporation Stock (SBUX) 0.0 $2.0k 20.00 100.00
Albemarle Corporation Stock (ALB) 0.0 $2.0k 8.00 250.00
Ocular Therapeutix Stock (OCUL) 0.0 $2.0k 250.00 8.00
RedBall Acquisition Corporation Stock 0.0 $2.0k 200.00 10.00
RealReal Stock (REAL) 0.0 $2.0k 172.00 11.63
Gemini Therapeutics Stock 0.0 $1.0k 348.00 2.87
GrubHub Adr (JTKWY) 0.0 $1.0k 83.00 12.05
Polaris Stock (PII) 0.0 $1.0k 13.00 76.92
General Electric Company Stock (GE) 0.0 $1.0k 13.00 76.92
GameStop Corporation Stock (GME) 0.0 $1.0k 4.00 250.00
Twitter Stock 0.0 $1.0k 20.00 50.00
Beyond Meat Stock (BYND) 0.0 $1.0k 8.00 125.00
Amplitude Stock (AMPL) 0.0 $1.0k 10.00 100.00
Kyndryl Holdings Stock (KD) 0.0 $999.998400 48.00 20.83
Bright Health Group Stock 0.0 $999.990000 300.00 3.33
Bk Of America Corp Stock (BAC) 0.0 $0 0 0.00
Sony Group Corporation Adr (SONY) 0.0 $0 2.00 0.00
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $0 0 0.00
Schwab Fundamental Emerging Markets Large Company Index ETF Etf (FNDE) 0.0 $0 5.00 0.00
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $0 0 0.00
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.0 $0 0 0.00
Gabelli Global Small & Mid Cap Cef (GGZ) 0.0 $0 20.00 0.00
Invesco Treasury Collateral Etf Etf (TBLL) 0.0 $0 0 0.00
Nio Adr (NIO) 0.0 $0 2.00 0.00
Viatris Stock (VTRS) 0.0 $0 12.00 0.00
Cellebrite Warrants Stock (CLBTW) 0.0 $0 16.00 0.00