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 211 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco QQQ Trust ETF Etf (QQQ) 7.5 $7.4M 18k 409.50
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Alphabet Stock (GOOG) 7.1 $7.1M 50k 140.92
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UnitedHealth Group Stock (UNH) 7.0 $7.0M 13k 526.45
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Apple Stock (AAPL) 6.8 $6.8M -4% 35k 192.52
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Axon Enterprise Stock (AXON) 5.7 $5.7M -2% 22k 258.32
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Meta Platforms Stock (META) 5.0 $5.0M 14k 353.97
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NVidia Corporation Stock (NVDA) 4.8 $4.7M +85% 9.5k 495.23
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Amazon.com Stock (AMZN) 4.6 $4.6M +3% 30k 151.93
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Skyline Champion Corporation Stock (SKY) 4.0 $4.0M -3% 54k 74.26
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Alphabet Stock (GOOGL) 3.6 $3.5M -2% 25k 139.70
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Visa Stock (V) 3.5 $3.5M 13k 260.35
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Schwab U.S. Mid-Cap ETF Etf (SCHM) 2.8 $2.7M +4% 36k 75.33
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Lowe's Companies Stock (LOW) 2.5 $2.5M -8% 11k 222.56
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Berkshire Hathaway Stock (BRK.A) 2.2 $2.2M 4.00 542750.00
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iShares Russell 2500 ETF Etf (SMMD) 1.7 $1.7M NEW 28k 61.56
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Chesapeake Energy Corporation Stock (CHK) 1.7 $1.7M -34% 22k 76.94
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Microsoft Corporation Stock (MSFT) 1.6 $1.6M +83% 4.2k 376.06
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Spdr S&p 500 Etf Etf (SPY) 1.4 $1.4M +4% 2.9k 475.31
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iShares MSCI KLD 400 Social ETF Etf (DSI) 1.3 $1.3M 14k 91.02
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Schwab U.S. Large-Cap ETF Etf (SCHX) 1.2 $1.2M -10% 22k 56.42
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Goldman Sachs JUST U.S. Large Cap Equity ETF Etf (JUST) 1.0 $967k 14k 68.00
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Digi International Stock (DGII) 1.0 $946k -35% 36k 26.00
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Boston Scientific Group Stock (BSX) 0.9 $928k 16k 57.82
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Charles Schwab Corporation Stock (SCHW) 0.9 $920k -34% 13k 68.77
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iShares MSCI USA ESG Select ETF Etf (SUSA) 0.9 $893k 8.9k 100.56
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Intercontinental Exchange Stock (ICE) 0.9 $849k -3% 6.6k 128.38
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iShares Core S&P U.S. Growth ETF Etf (IUSG) 0.8 $812k -42% 7.8k 104.16
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Euronet Worldwide Stock (EEFT) 0.8 $781k -54% 7.7k 101.44
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Wells Fargo Capital 7.50 Convertible Preferred (WFC.PL) 0.8 $774k +185% 647.00 1196.29
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Energy Select Sector SPDR Fund Etf (XLE) 0.8 $751k -7% 9.0k 83.86
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Berkshire Hathaway Stock (BRK.B) 0.7 $716k 2.0k 356.57
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Pioneer Natural Resources Company Stock (PXD) 0.7 $713k -32% 3.2k 224.85
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SPDR MSCI ACWI Low Carbon Target ETF Etf (NZAC) 0.5 $511k 16k 31.70
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Intuit Stock (INTU) 0.5 $499k -10% 798.00 625.31
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Electronic Arts Stock (EA) 0.5 $462k -7% 3.4k 136.81
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Laboratory Corporation of America Holdings Stock (LH) 0.4 $428k 1.9k 227.54
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Ecolab Stock (ECL) 0.4 $423k 2.1k 198.22
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Vanguard S&P 500 ETF Etf (VOO) 0.4 $421k -13% 964.00 436.72
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Costco Wholesale Corporation Stock (COST) 0.4 $413k +6% 625.00 660.80
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Alerian MLP ETF Etf (AMLP) 0.4 $364k +90% 8.6k 42.57
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Snowflake Stock (SNOW) 0.3 $345k +837% 1.7k 198.85
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Vertiv Holdings Stock (VRT) 0.3 $286k NEW 6.0k 47.99
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Johnson & Johnson Stock (JNJ) 0.3 $282k 1.8k 156.75
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Bank of America 7.25 Convertible Preferred (BAC.PL) 0.3 $278k -15% 230.00 1208.70
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Becton, Dickinson and Company Stock (BDX) 0.3 $268k 1.1k 243.64
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Procter & Gamble Corporation Stock (PG) 0.3 $265k 1.8k 146.81
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iShares Russell Mid-Cap ETF Etf (IWR) 0.3 $257k 3.3k 77.88
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Intuitive Surgical Stock (ISRG) 0.3 $249k -13% 738.00 337.40
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Black Stone Minerals Stock (BSM) 0.2 $235k +33% 15k 15.99
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Generac Holdings Stock (GNRC) 0.2 $216k +94% 1.7k 129.34
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Stem Stock (STEM) 0.2 $213k -24% 55k 3.88
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Caterpillar Stock (CAT) 0.2 $211k 715.00 295.10
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Kimbell Royalty Partners Stock (KRP) 0.2 $196k 13k 15.08
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Trane Technologies Stock (TT) 0.2 $195k 800.00 243.75
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Energy Transfer Stock (ET) 0.2 $193k +211% 14k 13.79
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Tesla Motors Stock (TSLA) 0.2 $186k -5% 750.00 248.00
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Raytheon Technologies Stock (RTX) 0.2 $180k 2.1k 83.96
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Viemed Healthcare Stock (VMD) 0.2 $162k +63% 21k 7.84
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Viper Energy Partners Stock (VNOM) 0.2 $157k NEW 5.0k 31.40
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Rio Tinto Group Adr (RIO) 0.2 $156k 2.1k 74.29
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Mplx Stock (MPLX) 0.1 $147k 4.0k 36.75
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Liberty Broadband Corporation Stock (LBRDK) 0.1 $146k +34% 1.8k 80.66
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Philip Morris International Stock (PM) 0.1 $143k -6% 1.5k 93.96
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SPDR SSGA US Large Cap Low Volatility ETF Etf (LGLV) 0.1 $137k -47% 948.00 144.51
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Lantheus Holdings Stock (LNTH) 0.1 $135k NEW 2.2k 61.78
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Invesco Dynamic Semiconductors ETF Etf (PSI) 0.1 $134k -4% 2.7k 49.54
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Vanguard Utilities ETF Etf (VPU) 0.1 $129k 938.00 137.53
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CVS Health Corporation Stock (CVS) 0.1 $127k -13% 1.6k 79.08
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HCA Healthcare Stock (HCA) 0.1 $126k 467.00 269.81
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Carrier Global Corporation Stock (CARR) 0.1 $123k 2.1k 57.37
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Advance Auto Parts Stock (AAP) 0.1 $123k +3% 2.0k 61.19
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Schwab US Dividend ETF Etf (SCHD) 0.1 $121k -59% 1.6k 76.00
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Eli Lilly and Company Stock (LLY) 0.1 $117k 200.00 585.00
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Compass Minerals International Stock (CMP) 0.1 $114k +116% 4.5k 25.39
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Southern Copper Corporation Stock (SCCO) 0.1 $112k -50% 1.3k 86.15
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Fidelity National Information Services Stock (FIS) 0.1 $112k +5% 1.9k 59.89
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Merck & Co Stock (MRK) 0.1 $107k 983.00 108.85
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Chevron Corporation Stock (CVX) 0.1 $107k 718.00 149.03
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Health Care Select Sector SPDR Fund Etf (XLV) 0.1 $102k -53% 750.00 136.00
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Otis Worldwide Corporation Stock (OTIS) 0.1 $96k 1.1k 89.64
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Stryker Corporation Stock (SYK) 0.1 $96k 320.00 300.00
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Target Corporation Stock (TGT) 0.1 $96k -3% 675.00 142.22
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Vanguard Small Cap ETF Etf (VB) 0.1 $90k -9% 420.00 214.29
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Progressive Corporation Stock (PGR) 0.1 $84k 530.00 158.49
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iShares Expanded Tech-Software Sector ETF Etf (IGV) 0.1 $81k 200.00 405.00
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Vanguard Total Stock Market ETF Etf (VTI) 0.1 $79k -6% 335.00 235.82
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Goldman Sachs Group Stock (GS) 0.1 $77k 200.00 385.00
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Booking Holdings Stock (BKNG) 0.1 $74k 21.00 3523.81
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Pepsico Stock (PEP) 0.1 $73k 428.00 170.56
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Wells Fargo & Company Stock (WFC) 0.1 $71k 1.4k 49.48
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Norfolk Southern Corporation Stock (NSC) 0.1 $71k 300.00 236.67
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Tower Semiconductor Stock (TSEM) 0.1 $70k 2.3k 30.43
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3M Company Stock (MMM) 0.1 $64k -30% 585.00 109.40
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Morgan Stanley Stock (MS) 0.1 $63k -35% 675.00 93.33
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Edwards Life Sciences Stock (EW) 0.1 $59k 780.00 75.64
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Amgen Stock (AMGN) 0.1 $58k 200.00 290.00
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Solaris Oilfield Infrastructure Stock (SOI) 0.1 $57k +17% 7.2k 7.92
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Global X NASDAQ 100 Covered Call ETF Etf (QYLD) 0.1 $57k NEW 3.3k 17.27
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Honeywell International Stock (HON) 0.1 $56k -11% 265.00 211.32
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CenterPoint Energy Stock (CNP) 0.1 $54k 1.9k 28.42
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U.S. Bancorp Stock (USB) 0.1 $54k 1.2k 43.48
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Adobe Systems Stock (ADBE) 0.1 $54k -25% 91.00 593.41
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Ingersoll Rand Stock (IR) 0.1 $52k -4% 670.00 77.61
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Keurig Dr Pepper Stock (KDP) 0.1 $50k NEW 1.5k 33.33
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Samsara Stock (IOT) 0.1 $50k 1.5k 33.56
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AdvisorShares Pure US Cannabis ETF Etf (MSOS) 0.0 $49k 7.0k 7.00
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Advanced Micro Devices Stock (AMD) 0.0 $49k NEW 330.00 148.48
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Exxon Mobil Corporation Stock (XOM) 0.0 $43k 428.00 100.47
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Centerspace Reit (CSR) 0.0 $43k 734.00 58.58
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Oracle Corporation Stock (ORCL) 0.0 $39k 369.00 105.69
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APi Group Corporation Stock (APG) 0.0 $37k 1.1k 34.91
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JP Morgan Chase & Co. Stock (JPM) 0.0 $36k -20% 209.00 172.25
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Mastercard Incorporated Stock (MA) 0.0 $35k 82.00 426.83
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Allegion Stock (ALLE) 0.0 $34k 266.00 127.82
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Walmart Stock (WMT) 0.0 $31k 195.00 158.97
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J.M. Smucker Company Stock (SJM) 0.0 $31k 242.00 128.10
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Barings Participation Investors Cef (MPV) 0.0 $31k 2.0k 15.50
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Altria Group Stock (MO) 0.0 $30k -18% 742.00 40.43
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iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 0.0 $30k NEW 300.00 100.00
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Snap-on Incorporated Stock (SNA) 0.0 $29k 100.00 290.00
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Xcel Energy Stock (XEL) 0.0 $29k 470.00 61.70
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Vanguard Growth ETF Etf (VUG) 0.0 $28k 90.00 311.11
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WEC Energy Group Stock (WEC) 0.0 $28k 331.00 84.59
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Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $26k 235.00 110.64
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iShares S&P Small Cap 600 Value ETF Etf (IJS) 0.0 $26k 250.00 104.00
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Schwab U.S. Small Cap ETF Etf (SCHA) 0.0 $25k -11% 529.00 47.26
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Boeing Company Stock (BA) 0.0 $25k 96.00 260.42
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Home Depot Stock (HD) 0.0 $24k 69.00 347.83
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NextEra Energy Stock (NEE) 0.0 $24k 394.00 60.91
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Wheaton Precious Metals Corporation Stock (WPM) 0.0 $23k 470.00 48.94
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Cisco Systems Stock (CSCO) 0.0 $23k 450.00 51.11
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AbbVie Stock (ABBV) 0.0 $23k 150.00 153.33
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Eastman Chemical Company Stock (EMN) 0.0 $22k 250.00 88.00
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Invesco DB Commodity Index Tracking Fund Etf (DBC) 0.0 $22k 1.0k 22.00
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Air Products & Chemicals Stock (APD) 0.0 $21k 75.00 280.00
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Royal Dutch Shell Adr (SHEL) 0.0 $20k 300.00 66.67
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Emerson Electric Company Stock (EMR) 0.0 $20k 205.00 97.56
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Entergy Corporation Stock (ETR) 0.0 $20k 200.00 100.00
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BP Adr (BP) 0.0 $20k 575.00 34.78
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Starbucks Corporation Stock (SBUX) 0.0 $19k 200.00 95.00
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Cleveland Cliffs Stock (CLF) 0.0 $17k -18% 853.00 19.93
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Vicor Corporation Stock (VICR) 0.0 $17k 386.00 44.04
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DuPont de Nemours Stock (DD) 0.0 $17k 225.00 75.56
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Invesco NASDAQ 100 ETF Etf (QQQM) 0.0 $17k 100.00 170.00
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Dell Technologies Stock (DELL) 0.0 $17k 228.00 74.56
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Duke Energy Corporation Stock (DUK) 0.0 $17k 172.00 98.84
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Thermo Fisher Scientific Stock (TMO) 0.0 $16k 30.00 533.33
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Vanguard Real Estate ETF Etf (VNQ) 0.0 $15k 170.00 88.24
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Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $15k 320.00 46.88
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Vanguard International High Dividend Yield ETF Etf (VYMI) 0.0 $15k 220.00 68.18
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Barings Corporate Investors Cef (MCI) 0.0 $14k 750.00 18.67
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Alibaba Group Holding Adr (BABA) 0.0 $14k 185.00 75.68
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Accenture Stock (ACN) 0.0 $14k 40.00 350.00
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Vanguard FTSE All-World Ex-US Small-Cap Index ETF Etf (VSS) 0.0 $14k 125.00 112.00
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CDW Corporation Stock (CDW) 0.0 $14k 63.00 222.22
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Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $14k 335.00 41.79
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Marathon Petroleum Corporation Stock (MPC) 0.0 $13k 90.00 144.44
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SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.0 $12k -21% 84.00 142.86
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Dow Stock (DOW) 0.0 $12k 225.00 53.33
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Enbridge Stock (ENB) 0.0 $11k 295.00 37.29
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Symbotic Stock (SYM) 0.0 $10k -67% 190.00 52.63
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iShares Russell 2000 ETF Etf (IWM) 0.0 $10k 50.00 200.00
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Charter Communications Stock (CHTR) 0.0 $10k 25.00 400.00
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Hormel Foods Corporation Stock (HRL) 0.0 $10k NEW 300.00 33.33
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Chubb Stock (CB) 0.0 $8.0k 35.00 228.57
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Constellation Energy Corporation Stock (CEG) 0.0 $8.0k 66.00 121.21
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Intel Corporation Stock (INTC) 0.0 $8.0k 158.00 50.63
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Exelon Corporation Stock (EXC) 0.0 $7.0k 200.00 35.00
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Repligen Corporation Stock (RGEN) 0.0 $7.0k 41.00 170.73
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Fastenal Corporation Stock (FAST) 0.0 $7.0k 114.00 61.40
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Mosaic Company Stock (MOS) 0.0 $7.0k 185.00 37.84
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Nike Stock (NKE) 0.0 $5.0k 43.00 116.28
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ConocoPhillips Stock (COP) 0.0 $5.0k 40.00 125.00
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American Water Works Company Stock (AWK) 0.0 $5.0k 35.00 142.86
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Coca-Cola Company Stock (KO) 0.0 $4.0k 60.00 66.67
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Resmed Stock (RMD) 0.0 $4.0k 25.00 160.00
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American Electric Power Company Stock (AEP) 0.0 $4.0k -21% 50.00 80.00
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Bristol Myers Squibb Company Stock (BMY) 0.0 $3.0k -80% 60.00 50.00
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Industrial Select Sector SPDR Fund Etf (XLI) 0.0 $3.0k -94% 25.00 120.00
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Vanguard Materials ETF Etf (VAW) 0.0 $3.0k 15.00 200.00
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Schwab Fundamental U.S. Large Company Index ETF Etf (FNDX) 0.0 $3.0k NEW 50.00 60.00
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Callon Petroleum Company Stock (CPE) 0.0 $3.0k 98.00 30.61
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ADS-TEC Energy, PLC Warrants Stock (ADSEW) 0.0 $3.0k 3.1k 0.96
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Schwab Fundamental U.S. Small Company Index ETF Etf (FNDA) 0.0 $2.0k NEW 39.00 51.28
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Garmin Stock (GRMN) 0.0 $2.0k 13.00 153.85
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General Electric Company Stock (GE) 0.0 $2.0k 13.00 153.85
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Salesforce.com Stock (CRM) 0.0 $2.0k 6.00 333.33
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American States Water Company Stock (AWR) 0.0 $2.0k 31.00 64.52
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Schwab Fundamental International Large Company Index ETF Etf (FNDF) 0.0 $2.0k NEW 57.00 35.09
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Schwab Fundamental Emerging Markets Large Company Index ETF Etf (FNDE) 0.0 $2.0k NEW 78.00 25.64
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Rivian Automotive Stock (RIVN) 0.0 $1.0k 36.00 27.78
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Polaris Stock (PII) 0.0 $1.0k 13.00 76.92
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Netflix Stock (NFLX) 0.0 $1.0k 2.00 500.00
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Albemarle Corporation Stock (ALB) 0.0 $1.0k -97% 8.00 125.00
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Cigna Group Stock (CI) 0.0 $1.0k 4.00 250.00
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Organon & Company Stock (OGN) 0.0 $1.0k -30% 50.00 20.00
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Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $999.999000 NEW 54.00 18.52
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Schwab International Equity ETF Etf (SCHF) 0.0 $999.999000 NEW 30.00 33.33
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Schwab International Small-Cap Equity ETF Etf (SCHC) 0.0 $999.999000 NEW 22.00 45.45
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Schwab Fundamental International Small Company Index ETF Etf (FNDC) 0.0 $999.999000 NEW 39.00 25.64
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Essential Utilities Stock (WTRG) 0.0 $999.999000 30.00 33.33
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Walt Disney Company Stock (DIS) 0.0 $0 -75% 3.00 0.00
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Sony Group Corporation Adr (SONY) 0.0 $0 2.00 0.00
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Vanguard Global ex-U.S. Real Estate Index Fund Etf (VNQI) 0.0 $0 NEW 4.00 0.00
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Schwab U.S. REIT ETF Etf (SCHH) 0.0 $0 NEW 18.00 0.00
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Xtrackers International Real Estate ETF Etf (HAUZ) 0.0 $0 NEW 10.00 0.00
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Gabelli Global Small & Mid Cap Cef (GGZ) 0.0 $0 20.00 0.00
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Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) 0.0 $0 NEW 1.00 0.00
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Viatris Stock (VTRS) 0.0 $0 8.00 0.00
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Cellebrite Warrants Stock (CLBTW) 0.0 $0 16.00 0.00
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GE HealthCare Technologies Stock (GEHC) 0.0 $0 4.00 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