Ulland Investment Advisors

Ulland Investment Advisors as of June 30, 2022

Portfolio Holdings for Ulland Investment Advisors

Ulland Investment Advisors holds 254 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth Group Stock (UNH) 7.3 $7.1M 14k 513.66
Invesco QQQ Trust Etf (QQQ) 6.1 $6.0M 21k 280.30
Alphabet Stock (GOOG) 5.9 $5.8M 2.6k 2187.38
Apple Stock (AAPL) 5.3 $5.2M 38k 136.71
Amazon.com Stock (AMZN) 3.6 $3.5M 33k 106.20
Euronet Worldwide Stock (EEFT) 3.3 $3.2M 32k 100.58
Skyline Champion Corporation Stock (SKY) 3.2 $3.1M 66k 47.42
Lowe's Companies Stock (LOW) 3.1 $3.1M 18k 174.66
Alphabet Stock (GOOGL) 3.1 $3.1M 1.4k 2178.98
Visa Stock (V) 3.1 $3.0M 15k 196.87
Meta Platforms Stock (META) 3.0 $2.9M 18k 161.27
Wells Fargo Capital 7.50 Convertible Preferred (WFC.PL) 2.9 $2.9M 2.4k 1215.44
Schwab U.S. Mid-Cap ETF Etf (SCHM) 2.9 $2.8M 45k 62.72
SVB Financial Group Stock (SIVBQ) 2.7 $2.6M 6.6k 395.03
iShares Core S&P U.S. Growth ETF Etf (IUSG) 2.6 $2.5M 30k 83.69
Axon Enterprise Stock (AXON) 2.4 $2.4M 25k 93.19
Fidelity National Information Services Stock (FIS) 1.9 $1.9M 21k 91.67
Invesco Dynamic Semiconductors ETF Etf (PSI) 1.8 $1.8M 18k 97.57
Intercontinental Exchange Stock (ICE) 1.8 $1.7M 19k 94.02
Invesco DWA Healthcare Momentum ETF Etf (PTH) 1.7 $1.7M 15k 114.78
Schwab U.S. Large Cap ETF Etf (SCHX) 1.7 $1.7M 37k 44.66
Berkshire Hathaway Stock (BRK.A) 1.7 $1.6M 4.00 409000.00
Spdr S&p 500 Etf Etf (SPY) 1.5 $1.4M 3.8k 377.35
KraneShares Global Carbon ETF Etf (KRBN) 1.5 $1.4M 29k 49.23
Chesapeake Energy Corporation Stock (CHK) 1.3 $1.3M 16k 81.09
Electronic Arts Stock (EA) 1.1 $1.0M 8.6k 121.64
iShares MSCI KLD 400 Social ETF Etf (DSI) 1.0 $1.0M 14k 71.88
Laboratory Corporation of America Holdings Stock (LH) 1.0 $980k 4.2k 234.45
Energy Select Sector SPDR Fund Etf (XLE) 1.0 $953k 13k 71.55
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.9 $860k 11k 80.71
Cleveland Cliffs Stock (CLF) 0.8 $797k 52k 15.37
Global X Cybersecurity Etf (BUG) 0.8 $787k 32k 25.01
Pfizer Stock (PFE) 0.8 $774k 15k 52.40
Boston Scientific Group Stock (BSX) 0.8 $769k 21k 37.26
Goldman Sachs JUST U.S. Large Cap Equity ETF Etf (JUST) 0.8 $767k 14k 53.94
Devon Energy Corporation Stock (DVN) 0.7 $729k 13k 55.11
Range Resources Corporation Stock (RRC) 0.7 $715k 29k 24.76
Advance Auto Parts Stock (AAP) 0.7 $689k 4.0k 173.12
Intuit Stock (INTU) 0.7 $678k 1.8k 385.23
Stem Stock (STEM) 0.7 $646k 90k 7.16
SPDR MSCI ACWI Low Carbon Target ETF Etf (NZAC) 0.6 $549k 21k 26.12
Berkshire Hathaway Stock (BRK.B) 0.5 $527k 1.9k 273.06
Microsoft Corporation Stock (MSFT) 0.5 $513k 2.0k 256.63
Intuitive Surgical Stock (ISRG) 0.4 $387k 1.9k 200.93
Vanguard S&P 500 ETF Etf (VOO) 0.4 $348k 1.0k 346.61
Ecolab Stock (ECL) 0.4 $347k 2.3k 153.61
iShares Russell Mid-Cap ETF Etf (IWR) 0.4 $343k 5.3k 64.72
Morgan Stanley Stock (MS) 0.3 $340k 4.5k 75.98
Digi International Stock (DGII) 0.3 $324k 13k 24.21
Johnson & Johnson Stock (JNJ) 0.3 $319k 1.8k 177.32
3M Company Stock (MMM) 0.3 $290k 2.2k 129.52
Costco Wholesale Corporation Stock (COST) 0.3 $276k 575.00 480.00
Becton, Dickinson and Company Stock (BDX) 0.3 $271k 1.1k 246.36
Procter & Gamble Corporation Stock (PG) 0.3 $260k 1.8k 144.04
Schwab US Dividend ETF Etf (SCHD) 0.3 $250k 3.5k 71.74
Honeywell International Stock (HON) 0.2 $228k 1.3k 173.78
Health Care Select Sector SPDR Fund Etf (XLV) 0.2 $224k 1.8k 128.00
SPDR SSGA US Large Cap Low Volatility ETF Etf (LGLV) 0.2 $217k 1.7k 131.12
Tesla Motors Stock (TSLA) 0.2 $205k 304.00 674.34
Raytheon Technologies Stock (RTX) 0.2 $202k 2.1k 96.24
Philip Morris International Stock (PM) 0.2 $165k 1.7k 98.68
iShares Global Clean Energy Etf (ICLN) 0.2 $162k 8.5k 19.09
JP Morgan Chase & Co. Stock (JPM) 0.1 $132k 1.2k 112.53
AdvisorShares Pure US Cannabis ETF Etf (MSOS) 0.1 $132k 13k 10.35
Caterpillar Stock (CAT) 0.1 $128k 715.00 179.02
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.1 $111k 925.00 120.00
Trane Technologies Stock (TT) 0.1 $110k 845.00 130.18
Chevron Corporation Stock (CVX) 0.1 $104k 718.00 144.85
Merck & Co Stock (MRK) 0.1 $92k 1.0k 90.82
Edwards Life Sciences Stock (EW) 0.1 $89k 935.00 95.19
Pepsico Stock (PEP) 0.1 $88k 528.00 166.67
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $87k 460.00 189.13
Alerian MLP ETF Etf (AMLP) 0.1 $86k 2.5k 34.40
Vanguard Utilities ETF Etf (VPU) 0.1 $86k 563.00 152.75
American Express Company Stock (AXP) 0.1 $83k 600.00 138.33
Pershing Square Tontine Holdings Stock 0.1 $82k 4.1k 19.88
HCA Healthcare Stock (HCA) 0.1 $78k 467.00 167.02
U.S. Bancorp Stock (USB) 0.1 $78k 1.7k 46.10
Carrier Global Corporation Stock (CARR) 0.1 $75k 2.1k 35.73
Otis Worldwide Corporation Stock (OTIS) 0.1 $74k 1.0k 70.54
Financial Select Sector SPDR Fund Etf (XLF) 0.1 $73k 2.3k 31.40
Target Corporation Stock (TGT) 0.1 $71k 505.00 140.59
Norfolk Southern Corporation Stock (NSC) 0.1 $68k 300.00 226.67
Invesco DB Commodity Index Tracking Fund Etf (DBC) 0.1 $67k 2.5k 26.80
Vanguard Small Cap ETF Etf (VB) 0.1 $65k 370.00 175.68
Eli Lilly and Company Stock (LLY) 0.1 $65k 200.00 325.00
KraneShares European Carbon ETF Etf (KEUA) 0.1 $65k 2.0k 32.50
Verizon Communications Stock (VZ) 0.1 $65k 1.3k 50.78
Stryker Corporation Stock (SYK) 0.1 $64k 320.00 200.00
ALPS Clean Energy ETF Etf (ACES) 0.1 $63k 1.3k 48.46
Progressive Corporation Stock (PGR) 0.1 $62k 530.00 116.98
Vanguard Financials ETF Etf (VFH) 0.1 $61k 785.00 77.71
Goldman Sachs Group Stock (GS) 0.1 $59k 200.00 295.00
Industrial Select Sector SPDR Fund Etf (XLI) 0.1 $59k 675.00 87.41
CenterPoint Energy Stock (CNP) 0.1 $56k 1.9k 29.47
Wells Fargo & Company Stock (WFC) 0.1 $56k 1.4k 39.02
Algoma Steel Group Stock (ASTL) 0.1 $55k 6.2k 8.94
iShares Expanded Tech-Software Sector ETF Etf (IGV) 0.1 $54k 200.00 270.00
Amgen Stock (AMGN) 0.1 $49k 200.00 245.00
Coca-Cola Company Stock (KO) 0.0 $48k 760.00 63.16
Miromatrix Medical Stock 0.0 $48k 12k 4.00
Liberty Media Acquisition Corporation Stock 0.0 $47k 4.7k 10.00
iShares U.S. Telecommunications ETF Etf (IYZ) 0.0 $47k 1.9k 24.87
NextEra Energy Stock (NEE) 0.0 $43k 554.00 77.62
Home Depot Stock (HD) 0.0 $42k 154.00 272.73
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.0 $42k 600.00 70.00
At&t Stock (T) 0.0 $42k 2.0k 20.82
Black Knight Stock 0.0 $41k 625.00 65.60
Booking Holdings Stock (BKNG) 0.0 $37k 21.00 1761.90
Dow Stock (DOW) 0.0 $35k 675.00 51.85
International Business Machines Stock (IBM) 0.0 $34k 240.00 141.67
Mastercard Incorporated Stock (MA) 0.0 $34k 107.00 317.76
Vanguard Materials ETF Etf (VAW) 0.0 $34k 215.00 158.14
APi Group Corporation Stock (APG) 0.0 $34k 2.3k 14.78
Xcel Energy Stock (XEL) 0.0 $33k 470.00 70.21
Bristol Myers Squibb Company Stock (BMY) 0.0 $33k 435.00 75.86
WEC Energy Group Stock (WEC) 0.0 $33k 331.00 99.70
VanEck Vectors Gaming ETF Etf (BJK) 0.0 $32k 950.00 33.68
Schwab U.S. Small Cap ETF Etf (SCHA) 0.0 $31k 800.00 38.75
Ingersoll Rand Stock (IR) 0.0 $30k 705.00 42.55
J.M. Smucker Company Stock (SJM) 0.0 $30k 232.00 129.31
Adobe Systems Stock (ADBE) 0.0 $29k 80.00 362.50
Walt Disney Company Stock (DIS) 0.0 $29k 304.00 95.39
PayPal Holdings Stock (PYPL) 0.0 $28k 400.00 70.00
Alibaba Group Holding Adr (BABA) 0.0 $28k 245.00 114.29
Oracle Corporation Stock (ORCL) 0.0 $28k 404.00 69.31
Medtronic Stock (MDT) 0.0 $27k 300.00 90.00
Barings Participation Investors Cef (MPV) 0.0 $27k 2.2k 12.22
Lions Gate Entertainment Corporation Stock (LGF.B) 0.0 $26k 3.0k 8.67
Allegion Stock (ALLE) 0.0 $26k 266.00 97.74
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $25k 620.00 40.32
Intel Corporation Stock (INTC) 0.0 $24k 640.00 37.50
Accenture Stock (ACN) 0.0 $24k 85.00 282.35
Entergy Corporation Stock (ETR) 0.0 $23k 200.00 115.00
AbbVie Stock (ABBV) 0.0 $23k 150.00 153.33
Exxon Mobil Corporation Stock (XOM) 0.0 $22k 256.00 85.94
Eastman Chemical Company Stock (EMN) 0.0 $22k 250.00 88.00
iShares S&P Small Cap 600 Value ETF Etf (IJS) 0.0 $22k 250.00 88.00
Emerson Electric Company Stock (EMR) 0.0 $21k 265.00 79.25
Vanguard Real Estate ETF Etf (VNQ) 0.0 $21k 235.00 89.36
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $21k 205.00 102.44
Altria Group Stock (MO) 0.0 $21k 492.00 42.68
Vicor Corporation Stock (VICR) 0.0 $21k 386.00 54.40
Snap-on Incorporated Stock (SNA) 0.0 $20k 100.00 200.00
American Water Works Company Stock (AWK) 0.0 $20k 135.00 148.15
Cisco Systems Stock (CSCO) 0.0 $19k 450.00 42.22
Air Products & Chemicals Stock (APD) 0.0 $18k 75.00 240.00
Enphase Energy Stock (ENPH) 0.0 $18k 90.00 200.00
Invesco Optimum Yield Diversified Commodity Strategy ETF Etf (PDBC) 0.0 $18k 1.0k 18.00
MercadoLibre Stock (MELI) 0.0 $17k 26.00 653.85
Wheaton Precious Metals Corporation Stock (WPM) 0.0 $17k 470.00 36.17
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $16k 318.00 50.31
BP Adr (BP) 0.0 $16k 575.00 27.83
Thermo Fisher Scientific Stock (TMO) 0.0 $16k 30.00 533.33
Vanguard Growth ETF Etf (VUG) 0.0 $16k 70.00 228.57
Barings Corporate Investors Cef (MCI) 0.0 $16k 1.2k 13.73
Royal Dutch Shell Adr (SHEL) 0.0 $16k 300.00 53.33
Danaher Corporation Stock (DHR) 0.0 $15k 60.00 250.00
SPDR S&P Semiconductor ETF Etf (XSD) 0.0 $15k 100.00 150.00
PropTech Investment Corporation II Stock 0.0 $15k 1.5k 10.00
T-Mobile US Stock (TMUS) 0.0 $15k 110.00 136.36
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $14k 340.00 41.18
DuPont de Nemours Stock (DD) 0.0 $13k 225.00 57.78
Boeing Company Stock (BA) 0.0 $13k 96.00 135.42
CVS Health Corporation Stock (CVS) 0.0 $13k 141.00 92.20
iShares U.S. Financial Services ETF Etf (IYG) 0.0 $13k 85.00 152.94
Vanguard International High Dividend Yield ETF Etf (VYMI) 0.0 $13k 215.00 60.47
Enbridge Stock (ENB) 0.0 $12k 295.00 40.68
Walmart Stock (WMT) 0.0 $12k 95.00 126.32
Northrop Grumman Corporation Stock (NOC) 0.0 $12k 25.00 480.00
Charter Communications Stock (CHTR) 0.0 $12k 25.00 480.00
Carvana Corporation Stock (CVNA) 0.0 $12k 525.00 22.86
Walgreens Boots Alliance Stock (WBA) 0.0 $11k 300.00 36.67
NXP Semiconductors Stock (NXPI) 0.0 $11k 75.00 146.67
Vanguard FTSE All-World Ex-US Small-Cap Index ETF Etf (VSS) 0.0 $11k 110.00 100.00
VMware Stock 0.0 $11k 99.00 111.11
Dell Technologies Stock (DELL) 0.0 $11k 228.00 48.25
CDW Corporation Stock (CDW) 0.0 $10k 63.00 158.73
Prologis Reit (PLD) 0.0 $10k 81.00 123.46
Roper Technologies Stock (ROP) 0.0 $10k 25.00 400.00
Walker & Dunlop Stock (WD) 0.0 $10k 100.00 100.00
Amplify Transformational Data Sharing ETF Etf (BLOK) 0.0 $10k 578.00 17.30
McDonald's Corporation Stock (MCD) 0.0 $9.0k 35.00 257.14
Old Dominion Freight Line Stock (ODFL) 0.0 $9.0k 35.00 257.14
Aon Stock (AON) 0.0 $9.0k 35.00 257.14
Occidental Petroleum Corporation Stock (OXY) 0.0 $9.0k 150.00 60.00
Exelon Corporation Stock (EXC) 0.0 $9.0k 200.00 45.00
Cintas Corporation Stock (CTAS) 0.0 $9.0k 25.00 360.00
ASML Holding Adr (ASML) 0.0 $9.0k 18.00 500.00
Mosaic Company Stock (MOS) 0.0 $9.0k 185.00 48.65
Crown Castle International Corporation Reit (CCI) 0.0 $8.0k 45.00 177.78
NVidia Corporation Stock (NVDA) 0.0 $8.0k 53.00 150.94
iShares Russell 2000 ETF Etf (IWM) 0.0 $8.0k 50.00 160.00
Coinbase Global Stock (COIN) 0.0 $8.0k 165.00 48.48
Marathon Petroleum Corporation Stock (MPC) 0.0 $7.0k 90.00 77.78
Mid-America Apartment Communities Reit (MAA) 0.0 $7.0k 40.00 175.00
Zoetis Stock (ZTS) 0.0 $7.0k 40.00 175.00
Chubb Stock (CB) 0.0 $7.0k 35.00 200.00
Repligen Corporation Stock (RGEN) 0.0 $7.0k 41.00 170.73
Blackstone Stock (BX) 0.0 $7.0k 75.00 93.33
Warner Bros. Discovery Stock (WBD) 0.0 $7.0k 487.00 14.37
Fastenal Corporation Stock (FAST) 0.0 $6.0k 114.00 52.63
Dominion Energy Stock (D) 0.0 $6.0k 80.00 75.00
Lockheed Martin Corporation Stock (LMT) 0.0 $6.0k 15.00 400.00
American Electric Power Company Stock (AEP) 0.0 $6.0k 64.00 93.75
SPDR Regional Banking ETF Etf (KRE) 0.0 $6.0k 96.00 62.50
Duke Energy Corporation Stock (DUK) 0.0 $6.0k 60.00 100.00
ProShares Bitcoin Strategy ETF Etf (BITO) 0.0 $6.0k 500.00 12.00
Fifth Third Bancorp Stock (FITB) 0.0 $6.0k 170.00 35.29
Embecta Corporation Stock (EMBC) 0.0 $6.0k 220.00 27.27
Ford Motor Company Stock (F) 0.0 $6.0k 577.00 10.40
SPDR S&P Bank ETF Etf (KBE) 0.0 $5.0k 124.00 40.32
Eversource Energy Stock (ES) 0.0 $5.0k 55.00 90.91
Resmed Stock (RMD) 0.0 $5.0k 25.00 200.00
Charles Schwab Corporation Stock (SCHW) 0.0 $5.0k 82.00 60.98
Semler Scientific Stock (SMLR) 0.0 $5.0k 175.00 28.57
Constellation Energy Corporation Stock (CEG) 0.0 $4.0k 66.00 60.61
Nike Stock (NKE) 0.0 $4.0k 43.00 93.02
Invesco S&P 500 Pure Value ETF Etf (RPV) 0.0 $4.0k 51.00 78.43
ConocoPhillips Stock (COP) 0.0 $4.0k 40.00 100.00
EyePoint Pharmaceuticals Stock (EYPT) 0.0 $4.0k 500.00 8.00
Callon Petroleum Company Stock (CPE) 0.0 $4.0k 98.00 40.82
American States Water Company Stock (AWR) 0.0 $3.0k 31.00 96.77
Ally Financial Stock (ALLY) 0.0 $3.0k 80.00 37.50
Gol Linhas Aereas Inteligentes Adr (GOLLQ) 0.0 $3.0k 800.00 3.75
Autolus Therapeutics Adr (AUTL) 0.0 $3.0k 1.0k 3.00
AZEK Company Stock (AZEK) 0.0 $3.0k 200.00 15.00
Organon & Company Stock (OGN) 0.0 $3.0k 97.00 30.93
ADS-TEC Energy, PLC Warrants Stock (ADSEW) 0.0 $2.0k 3.1k 0.64
Albemarle Corporation Stock (ALB) 0.0 $2.0k 8.00 250.00
Twitter Stock 0.0 $2.0k 50.00 40.00
Gemini Therapeutics Stock 0.0 $1.0k 348.00 2.87
Matterport Stock (MTTR) 0.0 $1.0k 150.00 6.67
Rivian Automotive Stock (RIVN) 0.0 $1.0k 36.00 27.78
Polaris Stock (PII) 0.0 $1.0k 13.00 76.92
Garmin Stock (GRMN) 0.0 $1.0k 13.00 76.92
General Electric Company Stock (GE) 0.0 $1.0k 13.00 76.92
Salesforce.com Stock (CRM) 0.0 $1.0k 6.00 166.67
Bank of America Corporatoin Stock (BAC) 0.0 $1.0k 20.00 50.00
Ocular Therapeutix Stock (OCUL) 0.0 $1.0k 250.00 4.00
Essential Utilities Stock (WTRG) 0.0 $999.999000 30.00 33.33
Bright Health Group Stock 0.0 $999.990000 300.00 3.33
Sony Group Corporation Adr (SONY) 0.0 $0 2.00 0.00
Netflix Stock (NFLX) 0.0 $0 2.00 0.00
GameStop Corporation Stock (GME) 0.0 $0 4.00 0.00
Schwab Fundamental Emerging Markets Large Company Index ETF Etf (FNDE) 0.0 $0 5.00 0.00
AMC Entertainment Holdings Stock 0.0 $0 2.00 0.00
Gabelli Global Small & Mid Cap Cef (GGZ) 0.0 $0 20.00 0.00
Nio Adr (NIO) 0.0 $0 10.00 0.00
Beyond Meat Stock (BYND) 0.0 $0 8.00 0.00
RealReal Stock (REAL) 0.0 $0 172.00 0.00
Viatris Stock (VTRS) 0.0 $0 20.00 0.00
Cellebrite Warrants Stock (CLBTW) 0.0 $0 16.00 0.00
Kyndryl Holdings Stock (KD) 0.0 $0 48.00 0.00