Ulland Investment Advisors

Latest statistics and disclosures from Ulland Investment Advisors's latest quarterly 13F-HR filing:

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Positions held by Ulland Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ulland Investment Advisors

Ulland Investment Advisors holds 228 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVidia Corporation Stock (NVDA) 9.6 $13M -4% 69k 186.58
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Alphabet Stock (GOOG) 7.9 $11M -3% 43k 243.54
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Meta Platforms Stock (META) 6.4 $8.5M 12k 734.40
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Axon Enterprise Stock (AXON) 5.8 $7.6M 11k 717.68
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Vertiv Holdings Stock (VRT) 4.8 $6.4M 42k 150.86
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Invesco QQQ Trust ETF Etf (QQQ) 4.8 $6.4M 11k 600.38
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J.P. Morgan Equity Premium Income ETF Etf (JEPI) 3.9 $5.2M -2% 91k 57.10
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Amazon.com Stock (AMZN) 3.8 $5.1M 23k 219.56
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J.P. Morgan Nasdaq Equity Premium Income ETF Etf (JEPQ) 3.8 $5.0M -3% 88k 57.52
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Alphabet Stock (GOOGL) 3.6 $4.7M 20k 243.09
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Apple Stock (AAPL) 2.8 $3.7M 15k 254.61
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Skyline Champion Corporation Stock (SKY) 2.7 $3.6M 47k 76.36
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Berkshire Hathaway Stock (BRK.A) 2.3 $3.0M 4.00 754250.00
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Microsoft Corporation Stock (MSFT) 2.0 $2.7M 5.2k 518.02
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UnitedHealth Group Stock (UNH) 2.0 $2.6M 7.5k 345.37
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Visa Stock (V) 1.9 $2.6M 7.5k 341.39
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Schwab U.S. Mid-Cap ETF Etf (SCHM) 1.9 $2.5M 85k 29.64
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Lowe's Companies Stock (LOW) 1.7 $2.3M 9.0k 251.27
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J.P. Morgan U.S. Tech Leaders ETF Etf (JTEK) 1.5 $2.1M 22k 91.99
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Spdr S&p 500 Etf Etf (SPY) 1.4 $1.9M -7% 2.9k 666.09
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iShares Russell 2500 ETF Etf (SMMD) 1.0 $1.3M -2% 18k 73.73
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iShares Expanded Tech-Software Sector ETF Etf (IGV) 1.0 $1.3M 12k 114.98
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Schwab U.S. Large-Cap ETF Etf (SCHX) 1.0 $1.3M 48k 26.35
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Boston Scientific Group Stock (BSX) 1.0 $1.3M 13k 97.66
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Global X NASDAQ 100 Covered Call ETF Etf (QYLD) 0.9 $1.2M 73k 17.02
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Commvault Systems Stock (CVLT) 0.8 $1.1M 5.9k 188.84
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Synopsys Stock (SNPS) 0.8 $1.1M +3441% 2.2k 493.50
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Intercontinental Exchange Stock (ICE) 0.8 $1.1M +4% 6.3k 168.42
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iShares Core S&P U.S. Growth ETF Etf (IUSG) 0.8 $1.0M 6.3k 164.61
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Berkshire Hathaway Stock (BRK.B) 0.8 $1.0M 2.0k 502.93
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UMH Properties Reit (UMH) 0.7 $882k +105% 59k 14.86
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Vanguard S&P 500 ETF Etf (VOO) 0.7 $865k +23% 1.4k 612.17
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Goldman Sachs S&P 500 Core Premium Income ETF Etf (GPIX) 0.6 $775k +14% 15k 52.26
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Wells Fargo Capital 7.50 Convertible Preferred (WFC.PL) 0.6 $746k -91% 604.00 1235.10
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iShares MSCI KLD 400 Social ETF Etf (DSI) 0.6 $737k -2% 5.9k 125.98
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Alerian MLP ETF Etf (AMLP) 0.5 $717k -20% 15k 46.95
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Costco Wholesale Corporation Stock (COST) 0.5 $662k +3% 715.00 925.87
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Exxon Mobil Corporation Stock (XOM) 0.5 $607k -5% 5.4k 112.68
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Intuit Stock (INTU) 0.4 $569k +10% 833.00 683.07
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Goldman Sachs JUST U.S. Large Cap Equity ETF Etf (JUST) 0.4 $537k 5.7k 93.88
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iShares MSCI USA ESG Select ETF Etf (SUSA) 0.4 $526k 3.9k 135.57
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Amkor Technology Stock (AMKR) 0.4 $519k +2% 18k 28.42
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Viemed Healthcare Stock (VMD) 0.4 $496k +142% 73k 6.79
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CrowdStrike Holdings Stock (CRWD) 0.4 $481k +3% 980.00 490.82
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Energy Select Sector SPDR Fund Etf (XLE) 0.3 $382k 4.3k 89.36
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Microstrategy, Inc. 8.00 Convertible Preferred (STRK) 0.3 $374k 4.1k 91.78
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Raytheon Technologies Stock (RTX) 0.3 $373k +3% 2.2k 167.34
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Block Stock (XYZ) 0.3 $346k +91% 4.8k 72.19
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Broadcom Stock (AVGO) 0.3 $335k +10% 1.0k 330.05
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iShares Russell 1000 Growth ETF Etf (IWF) 0.2 $329k 703.00 467.99
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Ecolab Stock (ECL) 0.2 $311k 1.1k 274.25
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Invesco Dynamic Semiconductors ETF Etf (PSI) 0.2 $309k -12% 4.4k 70.23
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Lantheus Holdings Stock (LNTH) 0.2 $309k +21% 6.0k 51.23
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Laboratory Corporation of America Holdings Stock (LH) 0.2 $299k -5% 1.0k 286.67
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iShares Russell Mid-Cap ETF Etf (IWR) 0.2 $292k 3.0k 96.53
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Johnson & Johnson Stock (JNJ) 0.2 $279k 1.5k 185.26
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Philip Morris International Stock (PM) 0.2 $213k -7% 1.3k 162.35
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Schwab US Dividend ETF Etf (SCHD) 0.2 $209k 7.7k 27.29
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Charles Schwab Corporation Stock (SCHW) 0.2 $207k +6% 2.2k 95.57
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Becton, Dickinson and Company Stock (BDX) 0.2 $206k 1.1k 187.27
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Caterpillar Stock (CAT) 0.1 $198k 415.00 477.11
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Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $194k 1.0k 189.27
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Procter & Gamble Corporation Stock (PG) 0.1 $181k 1.2k 153.39
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Energy Transfer Stock (ET) 0.1 $172k -28% 10k 17.20
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Global X Uranium ETF Etf (URA) 0.1 $170k 3.6k 47.55
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VICI Properties Reit (VICI) 0.1 $169k -13% 5.2k 32.66
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Goldman Sachs Group Stock (GS) 0.1 $159k 200.00 795.00
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Eli Lilly and Company Stock (LLY) 0.1 $158k +3% 207.00 763.28
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Roundhill Ether Covered Call Strategy ETF Etf (YETH) 0.1 $157k 5.9k 26.74
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J.P. Morgan Hedged Equity Laddered Overlay ETF Etf (HELO) 0.1 $154k +14% 2.4k 64.98
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HCA Healthcare Stock (HCA) 0.1 $153k 360.00 425.00
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Mplx Stock (MPLX) 0.1 $150k -25% 3.0k 50.00
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Taiwan Semiconductor Manufacturing Company Adr (TSM) 0.1 $146k +56% 521.00 280.23
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Vanguard Small Cap ETF Etf (VB) 0.1 $141k +21% 555.00 254.05
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Adobe Systems Stock (ADBE) 0.1 $140k +13% 398.00 351.76
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Palo Alto Networks Stock (PANW) 0.1 $138k +222% 678.00 203.54
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Intuitive Surgical Stock (ISRG) 0.1 $134k 300.00 446.67
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Carrier Global Corporation Stock (CARR) 0.1 $129k +4% 2.2k 59.47
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Generac Holdings Stock (GNRC) 0.1 $127k 761.00 166.89
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Wells Fargo & Company Stock (WFC) 0.1 $120k 1.4k 83.62
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Global X Russell 2000 Covered Call ETF Etf (RYLD) 0.1 $120k -42% 8.0k 15.00
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Vanguard Value Index Fund ETF Etf (VTV) 0.1 $118k 635.00 185.83
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Stryker Corporation Stock (SYK) 0.1 $118k 320.00 368.75
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Tesla Motors Stock (TSLA) 0.1 $111k +42% 250.00 444.00
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Chevron Corporation Stock (CVX) 0.1 $111k 718.00 154.60
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Progressive Corporation Stock (PGR) 0.1 $105k 425.00 247.06
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Booking Holdings Stock (BKNG) 0.1 $103k 19.00 5421.05
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Vanguard Total Stock Market ETF Etf (VTI) 0.1 $103k +5% 315.00 326.98
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Plains All American Pipeline Stock (PAA) 0.1 $102k NEW 6.0k 17.00
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Otis Worldwide Corporation Stock (OTIS) 0.1 $102k +3% 1.1k 91.64
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Marvell Technology Stock (MRVL) 0.1 $101k +20% 1.2k 84.17
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Enterprise Products Partners Stock (EPD) 0.1 $100k NEW 3.2k 31.25
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Sunoco Stock (SUN) 0.1 $100k NEW 2.0k 50.00
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Health Care Select Sector SPDR Fund Etf (XLV) 0.1 $93k 670.00 138.81
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J.P. Morgan Chase & Co. Stock (JPM) 0.1 $93k +41% 296.00 314.19
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Alvotech Stock (ALVO) 0.1 $92k NEW 11k 8.18
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3M Company Stock (MMM) 0.1 $91k 585.00 155.56
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Norfolk Southern Corporation Stock (NSC) 0.1 $90k 300.00 300.00
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Grayscale Funds Trust Grayscale ETF Etf (BTCC) 0.1 $84k +285% 2.7k 31.11
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Innovator Nasdaq-100 Managed Floor ETF Etf (QFLR) 0.1 $83k 2.5k 33.20
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Merck & Co Stock (MRK) 0.1 $80k -2% 957.00 83.59
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Schwab International Equity ETF Etf (SCHF) 0.1 $78k NEW 3.4k 23.23
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Molson Coors Beverage Company Stock (TAP) 0.1 $76k 1.7k 45.10
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Innovator Deepwater Frontier Tech ETF Etf (LOUP) 0.1 $74k 1.0k 74.00
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Southern Copper Corporation Stock (SCCO) 0.1 $73k -66% 603.00 121.06
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Global X Artificial Intelligence & Technology ETF Etf (AIQ) 0.1 $72k 1.5k 49.66
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iShares Core S&P 500 ETF Etf (IVV) 0.1 $69k +87% 103.00 669.90
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Salesforce.com Stock (CRM) 0.1 $68k -6% 288.00 236.11
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U.S. Bancorp Stock (USB) 0.0 $65k +9% 1.4k 47.97
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KLA Corporation Stock (KLAC) 0.0 $63k +61% 58.00 1086.21
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Walmart Stock (WMT) 0.0 $60k 585.00 102.56
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Pepsico Stock (PEP) 0.0 $60k 428.00 140.19
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Mastercard Incorporated Stock (MA) 0.0 $56k +19% 98.00 571.43
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Wheaton Precious Metals Corporation Stock (WPM) 0.0 $53k 470.00 112.77
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APi Group Corporation Stock (APG) 0.0 $52k 1.5k 34.67
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Vanguard Dividend Appreciation Index Fund ETF Etf (VIG) 0.0 $52k NEW 240.00 216.67
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Altria Group Stock (MO) 0.0 $49k 742.00 66.04
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Edwards Life Sciences Stock (EW) 0.0 $48k 615.00 78.05
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Vanguard Utilities ETF Etf (VPU) 0.0 $46k 245.00 187.76
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Grayscale Bitcoin Trust Etf (GBTC) 0.0 $45k 500.00 90.00
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Honeywell International Stock (HON) 0.0 $44k 210.00 209.52
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Vanguard Growth ETF Etf (VUG) 0.0 $43k 90.00 477.78
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Centerspace Reit (CSR) 0.0 $43k 734.00 58.58
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Samsara Stock (IOT) 0.0 $42k -40% 1.1k 37.17
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Oracle Corporation Stock (ORCL) 0.0 $41k +3% 146.00 280.82
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Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $40k +3% 285.00 140.35
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Digital Realty Trust Reit (DLR) 0.0 $39k -2% 225.00 173.33
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Entergy Corporation Stock (ETR) 0.0 $37k 400.00 92.50
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Vanguard Mid-Cap Index Fund ETF Etf (VO) 0.0 $36k NEW 124.00 290.32
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CenterPoint Energy Stock (CNP) 0.0 $35k 900.00 38.89
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Illinois Tool Works Stock (ITW) 0.0 $34k 132.00 257.58
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Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $34k +75% 562.00 60.50
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SPDR SSGA US Large Cap Low Volatility ETF Etf (LGLV) 0.0 $33k 187.00 176.47
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Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.0 $31k +112% 425.00 72.94
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iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $30k 440.00 68.18
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NextEra Energy Stock (NEE) 0.0 $30k 394.00 76.14
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Super Micro Computer Stock (SMCI) 0.0 $28k -14% 580.00 48.28
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iShares S&P Small Cap 600 Value ETF Etf (IJS) 0.0 $28k 250.00 112.00
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Home Depot Stock (HD) 0.0 $28k 69.00 405.80
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J.M. Smucker Company Stock (SJM) 0.0 $28k 259.00 108.11
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Sap Se Adr (SAP) 0.0 $27k 100.00 270.00
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Lam Research Corporation Stock (LRCX) 0.0 $27k 200.00 135.00
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Emerson Electric Company Stock (EMR) 0.0 $27k 205.00 131.71
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Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $25k +39% 466.00 53.65
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BP Adr (BP) 0.0 $25k +28% 739.00 33.83
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ServiceNow Stock (NOW) 0.0 $24k 26.00 923.08
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Monolithic Power Systems Stock (MPWR) 0.0 $23k 25.00 920.00
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Datadog Stock (DDOG) 0.0 $23k 165.00 139.39
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Constellation Energy Corporation Stock (CEG) 0.0 $22k 66.00 333.33
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Dell Technologies Stock (DELL) 0.0 $21k 150.00 140.00
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Royal Dutch Shell Adr (SHEL) 0.0 $21k 300.00 70.00
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Blackstone Stock (BX) 0.0 $21k NEW 124.00 169.35
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Air Products & Chemicals Stock (APD) 0.0 $20k 75.00 266.67
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Global X S&P 500 Covered Call ETF Etf (XYLD) 0.0 $20k 500.00 40.00
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Vicor Corporation Stock (VICR) 0.0 $19k 386.00 49.22
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Thermo Fisher Scientific Stock (TMO) 0.0 $19k NEW 40.00 475.00
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Vanguard International High Dividend Yield ETF Etf (VYMI) 0.0 $19k 220.00 86.36
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Target Corporation Stock (TGT) 0.0 $19k +18% 207.00 91.79
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Vanguard FTSE All-World Ex-US Small-Cap Index ETF Etf (VSS) 0.0 $18k 125.00 144.00
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DuPont de Nemours Stock (DD) 0.0 $18k 225.00 80.00
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Accenture Stock (ACN) 0.0 $18k +82% 73.00 246.58
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Marathon Petroleum Corporation Stock (MPC) 0.0 $17k 90.00 188.89
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Roundhill Bitcoin Covered Call Strategy ETF Etf (YBTC) 0.0 $17k +179% 389.00 43.70
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Netflix Stock (NFLX) 0.0 $17k +600% 14.00 1214.29
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Cisco Systems Stock (CSCO) 0.0 $16k NEW 231.00 69.26
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Vanguard Real Estate ETF Etf (VNQ) 0.0 $16k 170.00 94.12
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Barings Corporate Investors Cef (MCI) 0.0 $15k -2% 735.00 20.41
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Enbridge Stock (ENB) 0.0 $15k 295.00 50.85
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Industrial Select Sector SPDR Fund Etf (XLI) 0.0 $15k 100.00 150.00
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ProShares Nasdaq-100 High Income ETF Etf (IQQQ) 0.0 $15k NEW 350.00 42.86
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Barings Participation Investors Cef (MPV) 0.0 $14k -30% 700.00 20.00
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iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 0.0 $12k NEW 85.00 141.18
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iShares Russell 2000 ETF Etf (IWM) 0.0 $12k 50.00 240.00
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Solventum Corporation Stock (SOLV) 0.0 $11k 146.00 75.34
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PNC Financial Services Group Stock (PNC) 0.0 $11k NEW 57.00 192.98
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CDW Corporation Stock (CDW) 0.0 $10k 63.00 158.73
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Chubb Stock (CB) 0.0 $10k 35.00 285.71
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iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 0.0 $10k -96% 102.00 98.04
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iShares J.P. Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.0 $9.0k NEW 92.00 97.83
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Reddit Stock (RDDT) 0.0 $9.0k NEW 41.00 219.51
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Exelon Corporation Stock (EXC) 0.0 $9.0k 200.00 45.00
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Yieldmax MSTR Option Income Strategy ETF Etf (MSTY) 0.0 $9.0k +85% 657.00 13.70
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SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.0 $8.0k 90.00 88.89
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Domino's Pizza Stock (DPZ) 0.0 $8.0k NEW 19.00 421.05
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Resmed Stock (RMD) 0.0 $7.0k 25.00 280.00
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Stanley Black & Decker Stock (SWK) 0.0 $7.0k 97.00 72.16
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nVent Electric Stock (NVT) 0.0 $6.0k NEW 57.00 105.26
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Advanced Micro Devices Stock (AMD) 0.0 $6.0k NEW 36.00 166.67
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American Electric Power Company Stock (AEP) 0.0 $6.0k 50.00 120.00
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Zeta Global Holdings Corporation Stock (ZETA) 0.0 $6.0k NEW 300.00 20.00
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Hess Midstream Stock (HESM) 0.0 $6.0k NEW 180.00 33.33
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C3.ai Stock (AI) 0.0 $5.0k 260.00 19.23
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Walt Disney Company Stock (DIS) 0.0 $5.0k NEW 46.00 108.70
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Deere & Company Stock (DE) 0.0 $5.0k NEW 10.00 500.00
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Delta Air Lines Stock (DAL) 0.0 $5.0k 80.00 62.50
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Grayscale Bitcoin Mini Trust ETF Etf (BTC) 0.0 $5.0k 100.00 50.00
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Technology Select Sector SPDR ETF Etf (XLK) 0.0 $5.0k NEW 17.00 294.12
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American Water Works Company Stock (AWK) 0.0 $5.0k 35.00 142.86
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Dow Stock (DOW) 0.0 $5.0k 225.00 22.22
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iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $4.0k NEW 65.00 61.54
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ConocoPhillips Stock (COP) 0.0 $4.0k 40.00 100.00
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Lifecore Biomedical Stock (LFCR) 0.0 $4.0k NEW 500.00 8.00
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Algoma Steel Group Stock (ASTL) 0.0 $4.0k NEW 1.0k 4.00
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General Electric Company Stock (GE) 0.0 $4.0k 13.00 307.69
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Camtek Stock (CAMT) 0.0 $4.0k 37.00 108.11
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Vanguard Russell 2000 Index Fund ETF Etf (VTWO) 0.0 $4.0k NEW 37.00 108.11
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Veeco Instruments Stock (VECO) 0.0 $4.0k 132.00 30.30
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Bristol Myers Squibb Company Stock (BMY) 0.0 $3.0k 60.00 50.00
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Nike Stock (NKE) 0.0 $3.0k 40.00 75.00
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SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.0 $3.0k 25.00 120.00
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NeurAxis Stock (NRXS) 0.0 $3.0k 1.0k 3.00
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Garmin Stock (GRMN) 0.0 $3.0k 13.00 230.77
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Invesco Optimum Yield Diversified Commodity Strategy ETF Etf (PDBC) 0.0 $3.0k NEW 213.00 14.08
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First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $3.0k NEW 130.00 23.08
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GE Vernova Stock (GEV) 0.0 $2.0k 3.00 666.67
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Alibaba Group Holding Adr (BABA) 0.0 $2.0k 10.00 200.00
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American States Water Company Stock (AWR) 0.0 $2.0k 31.00 64.52
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APA Corporation Stock (APA) 0.0 $2.0k 102.00 19.61
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LegalZoom.com Stock (LZ) 0.0 $2.0k NEW 150.00 13.33
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Polaris Stock (PII) 0.0 $1.0k 13.00 76.92
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CVS Health Corporation Stock (CVS) 0.0 $1.0k -96% 11.00 90.91
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Coca-Cola Company Stock (KO) 0.0 $1.0k 20.00 50.00
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Amplitude Stock (AMPL) 0.0 $1.0k 50.00 20.00
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Essential Utilities Stock (WTRG) 0.0 $999.999000 30.00 33.33
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Gabelli Global Small & Mid Cap Cef (GGZ) 0.0 $0 20.00 0.00
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Dole Stock (DOLE) 0.0 $0 NEW 30.00 0.00
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GE HealthCare Technologies Stock (GEHC) 0.0 $0 4.00 0.00
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BioAge Labs Stock (BIOA) 0.0 $0 20.00 0.00
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Past Filings by Ulland Investment Advisors

SEC 13F filings are viewable for Ulland Investment Advisors going back to 2021