Cladis Investment Advisory as of Sept. 30, 2022
Portfolio Holdings for Cladis Investment Advisory
Cladis Investment Advisory holds 114 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) | 11.0 | $8.6M | 62k | 138.20 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.2M | 9.2k | 232.93 | |
| Nextera Energy (NEE) | 2.5 | $2.0M | 25k | 78.42 | |
| Eli Lilly & Co. (LLY) | 2.5 | $2.0M | 6.1k | 323.36 | |
| MDU Resources (MDU) | 2.5 | $2.0M | 72k | 27.35 | |
| Bristol Myers Squibb (BMY) | 2.4 | $1.9M | 27k | 71.10 | |
| CVS Caremark Corporation (CVS) | 2.2 | $1.7M | 18k | 95.39 | |
| Pfizer (PFE) | 2.1 | $1.7M | 38k | 43.76 | |
| Amazon (AMZN) | 1.9 | $1.5M | 13k | 113.01 | |
| General Electric Com New (GE) | 1.9 | $1.5M | 24k | 61.93 | |
| Glacier Ban (GBCI) | 1.8 | $1.4M | 29k | 49.13 | |
| Verizon Communications (VZ) | 1.7 | $1.3M | 35k | 37.96 | |
| International Business Machines (IBM) | 1.7 | $1.3M | 11k | 118.85 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.3M | 15k | 87.30 | |
| Walt Disney Company (DIS) | 1.5 | $1.2M | 13k | 94.35 | |
| Ford Motor Company (F) | 1.5 | $1.2M | 106k | 11.20 | |
| Kraft Heinz (KHC) | 1.5 | $1.2M | 35k | 33.34 | |
| Boeing Company (BA) | 1.5 | $1.1M | 9.4k | 121.09 | |
| UnitedHealth (UNH) | 1.4 | $1.1M | 2.2k | 505.03 | |
| Dada Nexus Ads (DADA) | 1.4 | $1.1M | 233k | 4.73 | |
| First Intst Bancsystem Com Cl A (FIBK) | 1.3 | $1.0M | 26k | 40.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $993k | 12k | 79.98 | |
| At&t (T) | 1.3 | $985k | 64k | 15.34 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $970k | 8.2k | 118.81 | |
| Kyndryl Hldgs Common Stock (KD) | 1.2 | $947k | 115k | 8.27 | |
| Chesapeake Utilities Corporation (CPK) | 1.2 | $923k | 8.0k | 115.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $905k | 3.4k | 267.20 | |
| Honeywell International (HON) | 1.1 | $885k | 5.3k | 166.98 | |
| Merck & Co (MRK) | 1.1 | $881k | 10k | 86.09 | |
| NVIDIA Corporation (NVDA) | 1.1 | $870k | 7.2k | 121.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $858k | 3.2k | 266.96 | |
| Cleveland-cliffs (CLF) | 1.0 | $793k | 59k | 13.46 | |
| Accelr8 Technology | 1.0 | $761k | 501k | 1.52 | |
| Caterpillar (CAT) | 0.9 | $736k | 4.5k | 164.18 | |
| Snowflake Cl A (SNOW) | 0.9 | $688k | 4.1k | 169.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $686k | 10k | 68.60 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $686k | 9.5k | 72.01 | |
| Pepsi (PEP) | 0.8 | $653k | 4.0k | 163.25 | |
| Vanguard World Fds Financials Etf (VFH) | 0.8 | $632k | 8.5k | 74.49 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $623k | 4.0k | 154.67 | |
| Mp Materials Corp Com Cl A (MP) | 0.8 | $589k | 22k | 27.32 | |
| 3M Company (MMM) | 0.8 | $586k | 5.3k | 110.44 | |
| Phillips 66 (PSX) | 0.7 | $563k | 7.0k | 80.77 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $558k | 5.3k | 104.44 | |
| Paypal Holdings (PYPL) | 0.7 | $547k | 6.4k | 86.14 | |
| General Mills (GIS) | 0.7 | $543k | 7.1k | 76.59 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.7 | $540k | 14k | 37.71 | |
| Advanced Micro Devices (AMD) | 0.7 | $526k | 8.3k | 63.33 | |
| Costco Wholesale Corporation (COST) | 0.7 | $521k | 1.1k | 472.35 | |
| Viatris (VTRS) | 0.7 | $517k | 61k | 8.52 | |
| Johnson & Johnson (JNJ) | 0.7 | $517k | 3.2k | 163.25 | |
| Intel Corporation (INTC) | 0.7 | $514k | 20k | 25.77 | |
| Wells Fargo & Company (WFC) | 0.7 | $510k | 13k | 40.26 | |
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $492k | 10k | 47.90 | |
| Coca-Cola Company (KO) | 0.6 | $487k | 8.7k | 56.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $481k | 1.3k | 356.82 | |
| Chevron Corporation (CVX) | 0.6 | $479k | 3.3k | 143.63 | |
| Procter & Gamble Company (PG) | 0.6 | $462k | 3.7k | 126.37 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $453k | 15k | 30.37 | |
| Home Depot (HD) | 0.6 | $448k | 1.6k | 275.86 | |
| General Motors Company (GM) | 0.6 | $429k | 13k | 32.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $427k | 5.1k | 83.73 | |
| Altria (MO) | 0.5 | $420k | 10k | 40.38 | |
| ConocoPhillips (COP) | 0.5 | $407k | 4.0k | 102.42 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $397k | 35k | 11.50 | |
| International Paper Company (IP) | 0.5 | $387k | 12k | 31.72 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.5 | $384k | 9.9k | 38.85 | |
| Bank of America Corporation (BAC) | 0.5 | $379k | 13k | 30.18 | |
| FedEx Corporation (FDX) | 0.5 | $371k | 2.5k | 148.40 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.5 | $368k | 7.9k | 46.48 | |
| PerkinElmer (RVTY) | 0.5 | $361k | 3.0k | 120.33 | |
| Valero Energy Corporation (VLO) | 0.5 | $355k | 3.3k | 106.77 | |
| Spdr Ser Tr S&p Oilgas Expl (XOP) | 0.5 | $352k | 2.8k | 124.65 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $350k | 5.3k | 65.53 | |
| Southern Company (SO) | 0.4 | $340k | 5.0k | 68.00 | |
| McDonald's Corporation (MCD) | 0.4 | $323k | 1.4k | 230.71 | |
| Swedish Expt Cr Corp Rog Agr Etn22 | 0.4 | $309k | 34k | 9.09 | |
| Willis Towers Watson Pub SHS (WTW) | 0.4 | $303k | 1.5k | 200.66 | |
| Pioneer Natural Resources (PXD) | 0.4 | $303k | 1.4k | 216.43 | |
| Constellation Brands Cl A (STZ) | 0.4 | $301k | 1.3k | 229.77 | |
| Meta Platforms Cl A (META) | 0.4 | $299k | 2.2k | 135.79 | |
| Icahn Enterprises Depository Unit (IEP) | 0.4 | $291k | 5.9k | 49.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $288k | 1.8k | 164.57 | |
| Amgen (AMGN) | 0.4 | $285k | 1.3k | 225.30 | |
| Rivian Automotive Com Cl A (RIVN) | 0.4 | $283k | 8.6k | 32.91 | |
| Cisco Systems (CSCO) | 0.4 | $281k | 7.0k | 39.98 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $278k | 6.2k | 45.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $271k | 1.3k | 214.06 | |
| American Electric Power Company (AEP) | 0.3 | $259k | 3.0k | 86.33 | |
| Shopify Cl A (SHOP) | 0.3 | $248k | 9.2k | 26.96 | |
| Paramount Global Class B Com (PARA) | 0.3 | $237k | 13k | 19.04 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $236k | 2.4k | 99.41 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $233k | 8.0k | 29.31 | |
| Abbvie (ABBV) | 0.3 | $229k | 1.7k | 134.31 | |
| Dow (DOW) | 0.3 | $223k | 5.1k | 43.88 | |
| Unilever Spon Adr New (UL) | 0.3 | $221k | 5.0k | 43.92 | |
| Montrose Environmental Group (MEG) | 0.3 | $219k | 6.5k | 33.69 | |
| Trimble Navigation (TRMB) | 0.3 | $217k | 4.0k | 54.25 | |
| Philip Morris International (PM) | 0.3 | $216k | 2.6k | 83.08 | |
| MetLife (MET) | 0.3 | $213k | 3.5k | 60.86 | |
| Schlumberger Com Stk (SLB) | 0.3 | $212k | 5.9k | 35.84 | |
| Servicenow (NOW) | 0.3 | $208k | 550.00 | 378.18 | |
| Citigroup Com New (C) | 0.3 | $207k | 5.0k | 41.77 | |
| Cummins (CMI) | 0.3 | $204k | 1.0k | 204.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $202k | 1.6k | 129.65 | |
| Sio Gene Therapies | 0.2 | $155k | 552k | 0.28 | |
| Fortress Trans Infrst Invs L Cl A Com Shs | 0.2 | $150k | 10k | 15.00 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $128k | 10k | 12.80 | |
| Lumen Technologies (LUMN) | 0.1 | $103k | 14k | 7.25 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $93k | 10k | 9.30 | |
| Under Armour Cl A (UAA) | 0.1 | $73k | 11k | 6.64 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $24k | 10k | 2.40 | |
| New Gold Inc Cda (NGD) | 0.0 | $18k | 20k | 0.90 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $5.0k | 10k | 0.50 |
