Cladis Investment Advisory as of Dec. 31, 2022
Portfolio Holdings for Cladis Investment Advisory
Cladis Investment Advisory holds 132 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $8.6M | 66k | 129.93 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.7M | 11k | 239.82 | |
| Eli Lilly & Co. (LLY) | 2.5 | $2.5M | 6.9k | 365.84 | |
| MDU Resources (MDU) | 2.5 | $2.5M | 82k | 30.34 | |
| Pfizer (PFE) | 2.2 | $2.2M | 42k | 51.24 | |
| Boeing Company (BA) | 2.1 | $2.1M | 11k | 190.50 | |
| Nextera Energy (NEE) | 2.1 | $2.1M | 25k | 83.60 | |
| Bristol Myers Squibb (BMY) | 2.1 | $2.1M | 29k | 71.95 | |
| General Electric Com New (GE) | 2.1 | $2.1M | 25k | 83.79 | |
| Amazon (AMZN) | 1.8 | $1.8M | 22k | 84.00 | |
| CVS Caremark Corporation (CVS) | 1.7 | $1.8M | 19k | 93.19 | |
| Walt Disney Company (DIS) | 1.7 | $1.7M | 20k | 86.88 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.7M | 16k | 110.30 | |
| Dada Nexus Ads (DADA) | 1.7 | $1.7M | 244k | 6.97 | |
| Glacier Ban (GBCI) | 1.6 | $1.6M | 32k | 49.42 | |
| Kraft Heinz (KHC) | 1.5 | $1.5M | 38k | 40.71 | |
| Ford Motor Company (F) | 1.5 | $1.5M | 129k | 11.63 | |
| International Business Machines (IBM) | 1.5 | $1.5M | 11k | 140.89 | |
| Verizon Communications (VZ) | 1.5 | $1.5M | 37k | 39.40 | |
| Kyndryl Hldgs Common Stock (KD) | 1.4 | $1.4M | 128k | 11.12 | |
| Caterpillar (CAT) | 1.3 | $1.3M | 5.5k | 239.58 | |
| At&t (T) | 1.3 | $1.3M | 70k | 18.41 | |
| UnitedHealth (UNH) | 1.2 | $1.2M | 2.3k | 530.18 | |
| First Intst Bancsystem Com Cl A (FIBK) | 1.2 | $1.2M | 31k | 38.65 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.2M | 8.2k | 146.14 | |
| Honeywell International (HON) | 1.2 | $1.2M | 5.4k | 214.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.2M | 3.7k | 308.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.1M | 4.3k | 266.28 | |
| Cleveland-cliffs (CLF) | 1.1 | $1.1M | 71k | 16.11 | |
| Merck & Co (MRK) | 1.1 | $1.1M | 10k | 110.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $1.1M | 13k | 88.09 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $1.1M | 8.7k | 124.43 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $945k | 8.0k | 118.18 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $923k | 6.9k | 134.10 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $917k | 11k | 87.47 | |
| Pepsi (PEP) | 0.9 | $903k | 5.0k | 180.66 | |
| Viatris (VTRS) | 0.8 | $854k | 77k | 11.13 | |
| Snowflake Cl A (SNOW) | 0.8 | $844k | 5.9k | 143.54 | |
| Vanguard World Fds Financials Etf (VFH) | 0.8 | $790k | 9.5k | 82.73 | |
| Home Depot (HD) | 0.8 | $781k | 2.5k | 315.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $745k | 10k | 74.49 | |
| Johnson & Johnson (JNJ) | 0.7 | $736k | 4.2k | 176.65 | |
| Procter & Gamble Company (PG) | 0.7 | $728k | 4.8k | 151.57 | |
| Phillips 66 (PSX) | 0.7 | $725k | 7.0k | 104.08 | |
| 3M Company (MMM) | 0.7 | $720k | 6.0k | 119.92 | |
| General Mills (GIS) | 0.7 | $716k | 8.5k | 83.85 | |
| Chevron Corporation (CVX) | 0.7 | $706k | 3.9k | 179.49 | |
| Wells Fargo & Company (WFC) | 0.7 | $693k | 17k | 41.29 | |
| Costco Wholesale Corporation (COST) | 0.7 | $672k | 1.5k | 456.36 | |
| Mp Materials Corp Com Cl A (MP) | 0.7 | $670k | 28k | 24.28 | |
| Paypal Holdings (PYPL) | 0.7 | $667k | 9.4k | 71.22 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $666k | 4.0k | 165.22 | |
| Coca-Cola Company (KO) | 0.7 | $661k | 10k | 63.61 | |
| Intel Corporation (INTC) | 0.6 | $638k | 24k | 26.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $617k | 1.6k | 382.43 | |
| ConocoPhillips (COP) | 0.6 | $587k | 5.0k | 118.01 | |
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $581k | 12k | 47.99 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $578k | 17k | 34.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $564k | 7.6k | 74.19 | |
| Bank of America Corporation (BAC) | 0.5 | $545k | 17k | 33.12 | |
| Valero Energy Corporation (VLO) | 0.5 | $542k | 4.3k | 126.86 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.5 | $523k | 10k | 51.15 | |
| FedEx Corporation (FDX) | 0.5 | $522k | 3.0k | 173.20 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.5 | $510k | 16k | 31.24 | |
| International Paper Company (IP) | 0.5 | $509k | 15k | 34.63 | |
| McDonald's Corporation (MCD) | 0.5 | $501k | 1.9k | 263.53 | |
| Advanced Micro Devices (AMD) | 0.5 | $494k | 7.6k | 64.77 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $481k | 3.4k | 140.37 | |
| Meta Platforms Cl A (META) | 0.5 | $469k | 3.9k | 120.34 | |
| Altria (MO) | 0.4 | $448k | 9.8k | 45.71 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $447k | 6.3k | 70.50 | |
| Rivian Automotive Com Cl A (RIVN) | 0.4 | $431k | 23k | 18.43 | |
| PerkinElmer (RVTY) | 0.4 | $421k | 3.0k | 140.22 | |
| Servicenow (NOW) | 0.4 | $410k | 1.1k | 388.27 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $404k | 43k | 9.48 | |
| Wal-Mart Stores (WMT) | 0.4 | $379k | 2.7k | 141.79 | |
| Paramount Global Class B Com (PARA) | 0.4 | $379k | 23k | 16.88 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.4 | $377k | 2.8k | 135.88 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $370k | 8.9k | 41.61 | |
| Willis Towers Watson SHS (WTW) | 0.4 | $369k | 1.5k | 244.58 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $369k | 6.2k | 60.04 | |
| Southern Company (SO) | 0.4 | $357k | 5.0k | 71.41 | |
| Montrose Environmental Group (MEG) | 0.4 | $355k | 8.0k | 44.39 | |
| General Motors Company (GM) | 0.3 | $346k | 10k | 33.64 | |
| Target Corporation (TGT) | 0.3 | $345k | 2.3k | 149.03 | |
| Pioneer Natural Resources | 0.3 | $339k | 1.5k | 228.39 | |
| Dupont De Nemours (DD) | 0.3 | $330k | 4.8k | 68.63 | |
| Starbucks Corporation (SBUX) | 0.3 | $330k | 3.3k | 99.19 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $322k | 3.1k | 102.99 | |
| Shopify Cl A (SHOP) | 0.3 | $320k | 9.2k | 34.71 | |
| Unilever Spon Adr New (UL) | 0.3 | $319k | 6.3k | 50.35 | |
| Dow (DOW) | 0.3 | $315k | 6.3k | 50.39 | |
| United Parcel Service CL B (UPS) | 0.3 | $313k | 1.8k | 173.80 | |
| Accelr8 Technology | 0.3 | $309k | 437k | 0.71 | |
| Cisco Systems (CSCO) | 0.3 | $300k | 6.3k | 47.64 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.3 | $296k | 5.9k | 50.65 | |
| Schlumberger Com Stk (SLB) | 0.3 | $290k | 5.4k | 53.46 | |
| Amgen (AMGN) | 0.3 | $286k | 1.1k | 262.64 | |
| American Electric Power Company (AEP) | 0.3 | $285k | 3.0k | 94.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $284k | 3.2k | 88.70 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $278k | 8.0k | 34.97 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $276k | 2.4k | 116.39 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $276k | 1.3k | 213.11 | |
| Abbvie (ABBV) | 0.3 | $276k | 1.7k | 161.61 | |
| Simon Property (SPG) | 0.3 | $259k | 2.2k | 117.48 | |
| Constellation Brands Cl A (STZ) | 0.3 | $256k | 1.1k | 231.76 | |
| MetLife (MET) | 0.3 | $253k | 3.5k | 72.37 | |
| Under Armour Cl A (UAA) | 0.2 | $244k | 24k | 10.16 | |
| Cummins (CMI) | 0.2 | $242k | 1.0k | 242.29 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $232k | 6.5k | 35.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $228k | 3.4k | 66.65 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $225k | 2.7k | 82.47 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $225k | 1.1k | 202.94 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $218k | 4.0k | 54.45 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $217k | 2.1k | 105.29 | |
| Ashland (ASH) | 0.2 | $215k | 2.0k | 107.53 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $214k | 3.4k | 62.99 | |
| Citigroup Com New (C) | 0.2 | $214k | 4.7k | 45.23 | |
| GSK Sponsored Adr (GSK) | 0.2 | $209k | 6.0k | 35.14 | |
| Zillow Grp Cl C Cap Stk (Z) | 0.2 | $209k | 6.5k | 32.21 | |
| Philip Morris International (PM) | 0.2 | $204k | 2.0k | 101.21 | |
| Trimble Navigation (TRMB) | 0.2 | $202k | 4.0k | 50.56 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $201k | 6.0k | 33.48 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $186k | 10k | 18.60 | |
| Ftai Aviation SHS (FTAI) | 0.2 | $171k | 10k | 17.12 | |
| Lumen Technologies (LUMN) | 0.1 | $123k | 24k | 5.22 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $107k | 10k | 10.66 | |
| Sio Gene Therapies | 0.1 | $65k | 150k | 0.43 | |
| Silvercrest Metals (SILV) | 0.1 | $60k | 10k | 6.00 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $30k | 10k | 2.95 | |
| New Gold Inc Cda (NGD) | 0.0 | $25k | 25k | 0.98 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $6.8k | 10k | 0.68 |
