Cladis Investment Advisory as of June 30, 2022
Portfolio Holdings for Cladis Investment Advisory
Cladis Investment Advisory holds 131 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $8.9M | 65k | 136.72 | |
| Bristol Myers Squibb (BMY) | 2.4 | $2.4M | 31k | 77.00 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.4M | 9.4k | 256.84 | |
| Eli Lilly & Co. (LLY) | 2.3 | $2.3M | 7.1k | 324.23 | |
| Pfizer (PFE) | 2.3 | $2.3M | 44k | 52.43 | |
| Dada Nexus Ads (DADA) | 2.2 | $2.2M | 272k | 8.11 | |
| MDU Resources (MDU) | 2.2 | $2.2M | 81k | 26.99 | |
| International Business Machines (IBM) | 2.0 | $2.0M | 14k | 141.19 | |
| CVS Caremark Corporation (CVS) | 2.0 | $2.0M | 22k | 92.66 | |
| Nextera Energy (NEE) | 2.0 | $2.0M | 25k | 77.46 | |
| General Electric Com New (GE) | 1.7 | $1.7M | 27k | 63.67 | |
| Amazon (AMZN) | 1.7 | $1.7M | 16k | 106.21 | |
| Verizon Communications (VZ) | 1.6 | $1.6M | 32k | 50.75 | |
| Alibaba Grp Hldg Sponsored Ads (BABA) | 1.6 | $1.6M | 14k | 113.68 | |
| Boeing Company (BA) | 1.6 | $1.6M | 12k | 136.73 | |
| Glacier Ban (GBCI) | 1.5 | $1.5M | 32k | 47.42 | |
| Kraft Heinz (KHC) | 1.5 | $1.5M | 39k | 38.14 | |
| Walt Disney Company (DIS) | 1.5 | $1.5M | 15k | 94.40 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.4M | 17k | 85.64 | |
| At&t (T) | 1.4 | $1.4M | 67k | 20.96 | |
| Kyndryl Hldgs Common Stock (KD) | 1.4 | $1.4M | 139k | 9.78 | |
| Ford Motor Company (F) | 1.3 | $1.3M | 121k | 11.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.2M | 4.2k | 280.28 | |
| First Intst Bancsystem Com Cl A (FIBK) | 1.2 | $1.2M | 30k | 38.11 | |
| Nvidia Corporation | 1.1 | $1.1M | 7.4k | 151.59 | |
| UnitedHealth (UNH) | 1.1 | $1.1M | 2.2k | 513.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.1M | 4.0k | 273.02 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $1.0M | 8.0k | 129.55 | |
| Cleveland-cliffs (CLF) | 1.0 | $1.0M | 67k | 15.37 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $1.0M | 8.0k | 127.12 | |
| Honeywell International (HON) | 1.0 | $973k | 5.6k | 173.81 | |
| Caterpillar (CAT) | 1.0 | $953k | 5.3k | 178.76 | |
| Merck & Co (MRK) | 0.9 | $933k | 10k | 91.17 | |
| Mp Materials Corp Com Cl A (MP) | 0.9 | $859k | 27k | 32.08 | |
| Viatris (VTRS) | 0.9 | $855k | 82k | 10.47 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $841k | 12k | 71.51 | |
| Pepsi (PEP) | 0.8 | $833k | 5.0k | 166.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $818k | 10k | 81.75 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $748k | 6.6k | 112.61 | |
| Johnson & Johnson | 0.7 | $740k | 4.2k | 177.49 | |
| Intel Corporation (INTC) | 0.7 | $733k | 20k | 37.41 | |
| Vanguard World Fds Financials Etf (VFH) | 0.7 | $732k | 9.5k | 77.19 | |
| Paypal Holdings (PYPL) | 0.7 | $730k | 11k | 69.84 | |
| 3M | 0.7 | $719k | 5.6k | 129.42 | |
| Costco Wholesale Corporation (COST) | 0.7 | $712k | 1.5k | 479.43 | |
| Advanced Micro Devices (AMD) | 0.7 | $706k | 9.2k | 76.47 | |
| Procter & Gamble Company (PG) | 0.7 | $683k | 4.8k | 143.78 | |
| FedEx Corporation (FDX) | 0.7 | $680k | 3.0k | 226.71 | |
| Coca-Cola Company (KO) | 0.7 | $672k | 11k | 62.91 | |
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $666k | 12k | 54.27 | |
| Wells Fargo & Company (WFC) | 0.7 | $653k | 17k | 39.17 | |
| General Mills (GIS) | 0.6 | $648k | 8.6k | 75.45 | |
| Home Depot (HD) | 0.6 | $644k | 2.3k | 274.31 | |
| International Paper Company (IP) | 0.6 | $636k | 15k | 41.83 | |
| Accelr8 Technology | 0.6 | $619k | 624k | 0.99 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $615k | 4.0k | 153.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $602k | 6.6k | 91.23 | |
| Chevron Corporation (CVX) | 0.6 | $599k | 4.1k | 144.78 | |
| Snowflake Cl A (SNOW) | 0.6 | $598k | 4.3k | 139.06 | |
| Anheuser Bush Inbev Sa Sponsored Adr (BUD) | 0.6 | $575k | 11k | 53.95 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.6 | $572k | 14k | 39.88 | |
| Phillips 66 (PSX) | 0.6 | $571k | 7.0k | 81.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $571k | 261.00 | 2187.45 | |
| Amgen (AMGN) | 0.5 | $527k | 2.2k | 243.30 | |
| Bank of America Corporation (BAC) | 0.5 | $519k | 17k | 31.13 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $505k | 7.2k | 70.13 | |
| Valero Energy Corporation (VLO) | 0.5 | $497k | 4.7k | 106.28 | |
| Perrigo SHS (PRGO) | 0.5 | $487k | 12k | 40.57 | |
| McDonald's Corporation (MCD) | 0.5 | $481k | 2.0k | 246.88 | |
| Paramount Global Class B Com (PARA) | 0.5 | $480k | 20k | 24.68 | |
| Servicenow (NOW) | 0.5 | $476k | 1.0k | 475.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $453k | 1.2k | 377.25 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $450k | 3.4k | 131.88 | |
| Lumen Technologies (LUMN) | 0.4 | $450k | 41k | 10.91 | |
| ConocoPhillips (COP) | 0.4 | $446k | 5.0k | 89.82 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $446k | 33k | 13.42 | |
| Altria (MO) | 0.4 | $434k | 10k | 41.77 | |
| General Motors Company (GM) | 0.4 | $431k | 14k | 31.76 | |
| PerkinElmer (RVTY) | 0.4 | $427k | 3.0k | 142.22 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $417k | 13k | 31.45 | |
| Shopify Cl A (SHOP) | 0.4 | $412k | 13k | 31.24 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $403k | 9.9k | 40.75 | |
| Spdr Ser Tr S&p Oilgas Expl (XOP) | 0.4 | $385k | 3.2k | 119.48 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.4 | $380k | 7.9k | 48.00 | |
| Southern Company (SO) | 0.4 | $357k | 5.0k | 71.31 | |
| Meta Platforms Cl A (META) | 0.4 | $355k | 2.2k | 161.25 | |
| Boston Beer Cl A (SAM) | 0.3 | $348k | 1.2k | 302.97 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $337k | 2.0k | 168.56 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $335k | 7.7k | 43.53 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $335k | 3.1k | 107.21 | |
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $332k | 13k | 25.74 | |
| United Parcel Service CL B (UPS) | 0.3 | $328k | 1.8k | 182.53 | |
| Swedish Expt Cr Corp Rog Agri Etn22 | 0.3 | $327k | 35k | 9.34 | |
| Wal-Mart Stores (WMT) | 0.3 | $323k | 2.7k | 121.57 | |
| Pioneer Natural Resources | 0.3 | $312k | 1.4k | 223.08 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $312k | 8.0k | 39.24 | |
| Citigroup Com New (C) | 0.3 | $304k | 6.6k | 45.99 | |
| Target Corporation (TGT) | 0.3 | $303k | 2.1k | 141.25 | |
| Cisco Systems (CSCO) | 0.3 | $300k | 7.0k | 42.64 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $298k | 1.5k | 197.39 | |
| American Electric Power Company (AEP) | 0.3 | $288k | 3.0k | 95.94 | |
| Montrose Environmental Group (MEG) | 0.3 | $284k | 8.4k | 33.76 | |
| Vanguard Index Fds Growth Etf | 0.3 | $278k | 1.2k | 222.89 | |
| Constellation Brands Cl A (STZ) | 0.3 | $277k | 1.2k | 233.06 | |
| Dupont De Nemours (DD) | 0.3 | $266k | 4.8k | 55.58 | |
| Sio Gene Therapies | 0.3 | $266k | 737k | 0.36 | |
| Dow (DOW) | 0.3 | $259k | 5.0k | 51.61 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.3 | $257k | 5.4k | 48.12 | |
| Philip Morris International (PM) | 0.3 | $257k | 2.6k | 98.74 | |
| Starbucks Corporation (SBUX) | 0.2 | $246k | 3.2k | 76.40 | |
| Trimble Navigation (TRMB) | 0.2 | $233k | 4.0k | 58.23 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $230k | 3.9k | 58.88 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $229k | 489.00 | 468.53 | |
| Nike CL B (NKE) | 0.2 | $227k | 2.2k | 102.21 | |
| Abbvie (ABBV) | 0.2 | $226k | 1.5k | 153.16 | |
| MetLife (MET) | 0.2 | $220k | 3.5k | 62.79 | |
| Schlumberger Com Stk (SLB) | 0.2 | $219k | 6.1k | 35.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $212k | 3.4k | 62.09 | |
| Ashland (ASH) | 0.2 | $206k | 2.0k | 103.05 | |
| Skyworks Solutions (SWKS) | 0.2 | $205k | 2.2k | 92.64 | |
| Vaneck Vectors Tr Etf Semiconductor Etf (SMH) | 0.2 | $204k | 1.0k | 203.73 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $201k | 9.3k | 21.53 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.2 | $193k | 10k | 19.34 | |
| Ecofin Sustainable & Social Com Sh Ben Int (TEAF) | 0.2 | $166k | 12k | 13.83 | |
| Annaly Capital Management | 0.1 | $142k | 24k | 5.91 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $138k | 27k | 5.20 | |
| 3d Systems Corp Com New (DDD) | 0.1 | $126k | 13k | 9.70 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $100k | 10k | 9.97 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $70k | 10k | 7.01 | |
| New Gold Inc Cda (NGD) | 0.0 | $21k | 20k | 1.07 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $5.4k | 10k | 0.54 |
