Cladis Investment Advisory as of Sept. 30, 2022
Portfolio Holdings for Cladis Investment Advisory
Cladis Investment Advisory holds 125 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $9.0M | 65k | 138.20 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.3M | 9.9k | 232.89 | |
| Eli Lilly & Co. (LLY) | 2.5 | $2.3M | 7.1k | 323.35 | |
| MDU Resources (MDU) | 2.4 | $2.2M | 82k | 27.35 | |
| Bristol Myers Squibb (BMY) | 2.4 | $2.2M | 31k | 71.09 | |
| CVS Caremark Corporation (CVS) | 2.2 | $2.0M | 22k | 95.37 | |
| Nextera Energy (NEE) | 2.1 | $2.0M | 25k | 78.41 | |
| Pfizer (PFE) | 2.0 | $1.9M | 43k | 43.76 | |
| Amazon (AMZN) | 2.0 | $1.8M | 16k | 113.00 | |
| Walt Disney Company (DIS) | 1.8 | $1.7M | 18k | 94.33 | |
| International Business Machines (IBM) | 1.8 | $1.7M | 14k | 118.81 | |
| General Electric Com New (GE) | 1.8 | $1.7M | 27k | 61.91 | |
| Glacier Ban (GBCI) | 1.7 | $1.6M | 32k | 49.13 | |
| Verizon Communications (VZ) | 1.5 | $1.4M | 38k | 37.97 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.4M | 16k | 87.31 | |
| Boeing Company (BA) | 1.5 | $1.4M | 12k | 121.08 | |
| Ford Motor Company (F) | 1.4 | $1.3M | 119k | 11.20 | |
| Kraft Heinz (KHC) | 1.4 | $1.3M | 38k | 33.35 | |
| Dada Nexus Ads (DADA) | 1.3 | $1.2M | 263k | 4.73 | |
| First Intst Bancsystem Com Cl A (FIBK) | 1.3 | $1.2M | 31k | 40.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.2M | 4.4k | 267.26 | |
| Kyndryl Hldgs Common Stock (KD) | 1.2 | $1.2M | 140k | 8.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $1.1M | 14k | 79.99 | |
| UnitedHealth (UNH) | 1.2 | $1.1M | 2.2k | 505.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.1M | 4.0k | 267.02 | |
| At&t (T) | 1.1 | $1.0M | 68k | 15.34 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.0M | 8.4k | 121.39 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $970k | 8.2k | 118.78 | |
| Cleveland-cliffs (CLF) | 1.0 | $955k | 71k | 13.47 | |
| Honeywell International (HON) | 1.0 | $935k | 5.6k | 166.97 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $923k | 8.0k | 115.39 | |
| Caterpillar (CAT) | 1.0 | $900k | 5.5k | 164.09 | |
| Snowflake Cl A (SNOW) | 1.0 | $892k | 5.3k | 169.96 | |
| Merck & Co (MRK) | 1.0 | $881k | 10k | 86.12 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $830k | 12k | 72.02 | |
| Accelr8 Technology | 0.9 | $822k | 541k | 1.52 | |
| Pepsi (PEP) | 0.9 | $816k | 5.0k | 163.26 | |
| Paypal Holdings (PYPL) | 0.9 | $805k | 9.4k | 86.07 | |
| 3M Company (MMM) | 0.8 | $719k | 6.5k | 110.49 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $715k | 6.8k | 104.50 | |
| Costco Wholesale Corporation (COST) | 0.8 | $710k | 1.5k | 472.12 | |
| Vanguard World Fds Financials Etf (VFH) | 0.8 | $706k | 9.5k | 74.44 | |
| Mp Materials Corp Com Cl A (MP) | 0.8 | $698k | 26k | 27.30 | |
| Viatris (VTRS) | 0.7 | $688k | 81k | 8.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $686k | 10k | 68.56 | |
| Johnson & Johnson (JNJ) | 0.7 | $681k | 4.2k | 163.35 | |
| Wells Fargo & Company (WFC) | 0.7 | $670k | 17k | 40.22 | |
| Home Depot (HD) | 0.7 | $669k | 2.4k | 275.89 | |
| General Mills (GIS) | 0.7 | $658k | 8.6k | 76.61 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $624k | 4.0k | 154.78 | |
| Procter & Gamble Company (PG) | 0.7 | $613k | 4.9k | 126.25 | |
| Coca-Cola Company (KO) | 0.6 | $599k | 11k | 56.02 | |
| Chevron Corporation (CVX) | 0.6 | $594k | 4.1k | 143.67 | |
| Advanced Micro Devices (AMD) | 0.6 | $590k | 9.3k | 63.36 | |
| Intel Corporation (INTC) | 0.6 | $578k | 22k | 25.77 | |
| Phillips 66 (PSX) | 0.6 | $563k | 7.0k | 80.72 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $552k | 6.6k | 83.70 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.6 | $540k | 14k | 37.73 | |
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $540k | 11k | 47.89 | |
| ConocoPhillips (COP) | 0.6 | $509k | 5.0k | 102.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $502k | 5.2k | 96.15 | |
| Bank of America Corporation (BAC) | 0.5 | $500k | 17k | 30.20 | |
| International Paper Company (IP) | 0.5 | $482k | 15k | 31.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $482k | 1.3k | 357.18 | |
| Rivian Automotive Com Cl A (RIVN) | 0.5 | $481k | 15k | 32.91 | |
| Valero Energy Corporation (VLO) | 0.5 | $462k | 4.3k | 106.85 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $453k | 15k | 30.36 | |
| FedEx Corporation (FDX) | 0.5 | $445k | 3.0k | 148.47 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $443k | 39k | 11.50 | |
| McDonald's Corporation (MCD) | 0.5 | $438k | 1.9k | 230.74 | |
| General Motors Company (GM) | 0.5 | $429k | 13k | 32.09 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $421k | 3.4k | 123.48 | |
| Altria (MO) | 0.5 | $420k | 10k | 40.38 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $415k | 6.3k | 65.51 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $413k | 9.2k | 45.16 | |
| Amgen (AMGN) | 0.4 | $398k | 1.8k | 225.40 | |
| Servicenow (NOW) | 0.4 | $397k | 1.1k | 377.61 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $384k | 9.9k | 38.82 | |
| Paramount Global Class B Com (PARA) | 0.4 | $370k | 20k | 19.04 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.4 | $368k | 7.9k | 46.52 | |
| PerkinElmer (RVTY) | 0.4 | $361k | 3.0k | 120.33 | |
| Shopify Cl A (SHOP) | 0.4 | $356k | 13k | 26.94 | |
| Spdr Ser Tr S&p Oilgas Expl (XOP) | 0.4 | $352k | 2.8k | 124.72 | |
| Unilever Spon Adr New (UL) | 0.4 | $352k | 8.0k | 43.84 | |
| Wal-Mart Stores (WMT) | 0.4 | $345k | 2.7k | 129.70 | |
| Southern Company (SO) | 0.4 | $340k | 5.0k | 68.00 | |
| Target Corporation (TGT) | 0.4 | $324k | 2.2k | 148.36 | |
| Swedish Expt Cr Corp Rog Agr Etn22 | 0.3 | $309k | 34k | 9.10 | |
| Willis Towers Watson Pub SHS (WTW) | 0.3 | $303k | 1.5k | 200.94 | |
| Pioneer Natural Resources | 0.3 | $303k | 1.4k | 216.53 | |
| Constellation Brands Cl A (STZ) | 0.3 | $301k | 1.3k | 229.68 | |
| Meta Platforms Cl A (META) | 0.3 | $299k | 2.2k | 135.68 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $291k | 3.1k | 93.02 | |
| Icahn Enterprises Depository Unit (IEP) | 0.3 | $291k | 5.9k | 49.67 | |
| United Parcel Service CL B (UPS) | 0.3 | $291k | 1.8k | 161.56 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $288k | 1.8k | 164.81 | |
| Cisco Systems (CSCO) | 0.3 | $281k | 7.0k | 40.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $280k | 3.3k | 84.26 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $271k | 1.3k | 213.95 | |
| Montrose Environmental Group (MEG) | 0.3 | $269k | 8.0k | 33.65 | |
| Citigroup Com New (C) | 0.3 | $269k | 6.5k | 41.67 | |
| Dow (DOW) | 0.3 | $267k | 6.1k | 43.93 | |
| American Electric Power Company (AEP) | 0.3 | $259k | 3.0k | 86.45 | |
| Boston Beer Cl A (SAM) | 0.3 | $256k | 790.00 | 323.65 | |
| Dupont De Nemours (DD) | 0.3 | $241k | 4.8k | 50.40 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $236k | 2.4k | 99.33 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $233k | 8.0k | 29.33 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $230k | 3.4k | 67.54 | |
| Abbvie (ABBV) | 0.2 | $229k | 1.7k | 134.21 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $222k | 4.0k | 55.59 | |
| Trimble Navigation (TRMB) | 0.2 | $217k | 4.0k | 54.27 | |
| Philip Morris International (PM) | 0.2 | $216k | 2.6k | 83.01 | |
| MetLife (MET) | 0.2 | $213k | 3.5k | 60.78 | |
| Schlumberger Com Stk (SLB) | 0.2 | $212k | 5.9k | 35.90 | |
| Cummins (CMI) | 0.2 | $204k | 1.0k | 203.51 | |
| Lumen Technologies (LUMN) | 0.2 | $176k | 24k | 7.28 | |
| Under Armour Cl A (UAA) | 0.2 | $160k | 24k | 6.65 | |
| Sio Gene Therapies | 0.2 | $155k | 552k | 0.28 | |
| Fortress Trans Infrst Invs L Cl A Com Shs | 0.2 | $150k | 10k | 14.99 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $128k | 10k | 12.83 | |
| 3d Systems Corp Com New (DDD) | 0.1 | $104k | 13k | 7.98 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $93k | 10k | 9.32 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $24k | 10k | 2.40 | |
| New Gold Inc Cda (NGD) | 0.0 | $18k | 20k | 0.88 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $5.1k | 10k | 0.51 |
