Cladis Investment Advisory as of June 30, 2023
Portfolio Holdings for Cladis Investment Advisory
Cladis Investment Advisory holds 136 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $13M | 64k | 193.97 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.6M | 11k | 340.53 | |
| Eli Lilly & Co. (LLY) | 2.8 | $3.2M | 6.9k | 468.99 | |
| Amazon (AMZN) | 2.8 | $3.2M | 25k | 130.36 | |
| General Electric Com New (GE) | 2.3 | $2.6M | 24k | 109.85 | |
| NVIDIA Corporation (NVDA) | 2.0 | $2.2M | 5.3k | 423.02 | |
| Walt Disney Company (DIS) | 1.9 | $2.2M | 24k | 89.28 | |
| First Intst Bancsystem Com Cl A (FIBK) | 1.8 | $2.1M | 87k | 23.84 | |
| Ford Motor Company (F) | 1.8 | $2.1M | 137k | 15.13 | |
| International Business Machines (IBM) | 1.7 | $1.9M | 15k | 133.81 | |
| Boeing Company (BA) | 1.7 | $1.9M | 9.1k | 211.17 | |
| Nextera Energy (NEE) | 1.6 | $1.9M | 25k | 74.20 | |
| Bristol Myers Squibb (BMY) | 1.6 | $1.9M | 29k | 63.95 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.8M | 17k | 107.25 | |
| MDU Resources (MDU) | 1.5 | $1.8M | 84k | 20.94 | |
| Verizon Communications (VZ) | 1.5 | $1.7M | 47k | 37.19 | |
| Invesco Qqq Tr Unit Ser Q (QQQ) | 1.4 | $1.6M | 4.4k | 369.42 | |
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $1.6M | 9.3k | 173.86 | |
| Pfizer (PFE) | 1.3 | $1.5M | 42k | 36.68 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.3M | 20k | 69.13 | |
| Kraft Heinz (KHC) | 1.1 | $1.3M | 37k | 35.50 | |
| At&t (T) | 1.1 | $1.3M | 82k | 15.95 | |
| Caterpillar (CAT) | 1.1 | $1.3M | 5.3k | 246.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.2M | 3.7k | 341.00 | |
| Merck & Co (MRK) | 1.1 | $1.2M | 11k | 115.39 | |
| Snowflake Cl A (SNOW) | 1.1 | $1.2M | 7.0k | 175.98 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.2M | 2.3k | 538.29 | |
| Dada Nexus Ads (DADA) | 1.0 | $1.2M | 223k | 5.31 | |
| Cleveland-cliffs (CLF) | 1.0 | $1.1M | 67k | 16.76 | |
| UnitedHealth (UNH) | 1.0 | $1.1M | 2.3k | 480.64 | |
| Honeywell International (HON) | 1.0 | $1.1M | 5.4k | 207.50 | |
| Glacier Ban (GBCI) | 1.0 | $1.1M | 36k | 31.17 | |
| Vanguard World Fds Financials Etf (VFH) | 0.9 | $1.1M | 13k | 81.24 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.0M | 7.1k | 145.44 | |
| Knife River Corp Common Stock (KNF) | 0.9 | $1.0M | 23k | 43.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $1.0M | 10k | 100.92 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.9 | $990k | 22k | 44.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $971k | 12k | 83.35 | |
| Chesapeake Utilities Corporation (CPK) | 0.8 | $952k | 8.0k | 119.00 | |
| Pepsi (PEP) | 0.8 | $926k | 5.0k | 185.22 | |
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $897k | 27k | 33.71 | |
| Meta Platforms Cl A (META) | 0.8 | $891k | 3.1k | 286.98 | |
| Rivian Automotive Com Cl A (RIVN) | 0.8 | $873k | 52k | 16.66 | |
| Mp Materials Corp Com Cl A (MP) | 0.8 | $872k | 38k | 22.88 | |
| Advanced Micro Devices (AMD) | 0.8 | $866k | 7.6k | 113.91 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $823k | 10k | 81.17 | |
| Pioneer Natural Resources | 0.7 | $814k | 3.9k | 207.20 | |
| Intel Corporation (INTC) | 0.7 | $808k | 24k | 33.44 | |
| Select Sector Spdr Tr Communcation (XLC) | 0.7 | $788k | 12k | 65.08 | |
| Home Depot (HD) | 0.7 | $784k | 2.5k | 310.67 | |
| Johnson & Johnson (JNJ) | 0.7 | $759k | 4.6k | 165.51 | |
| FedEx Corporation (FDX) | 0.6 | $747k | 3.0k | 247.90 | |
| Procter & Gamble Company (PG) | 0.6 | $724k | 4.8k | 151.75 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $720k | 4.0k | 180.02 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $689k | 55k | 12.54 | |
| Wal-Mart Stores (WMT) | 0.6 | $686k | 4.4k | 157.17 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $682k | 8.4k | 81.24 | |
| Phillips 66 (PSX) | 0.6 | $665k | 7.0k | 95.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $651k | 7.0k | 92.97 | |
| Chevron Corporation (CVX) | 0.6 | $651k | 4.1k | 157.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $649k | 1.5k | 443.28 | |
| General Mills (GIS) | 0.6 | $635k | 8.3k | 76.70 | |
| Coca-Cola Company (KO) | 0.5 | $632k | 11k | 60.22 | |
| Paypal Holdings (PYPL) | 0.5 | $627k | 9.4k | 66.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $621k | 5.1k | 120.97 | |
| Dimensional Etf Tr Us Small Cap Etf (DFAS) | 0.5 | $594k | 11k | 54.80 | |
| Wells Fargo & Company (WFC) | 0.5 | $590k | 14k | 42.68 | |
| McDonald's Corporation (MCD) | 0.5 | $572k | 1.9k | 298.41 | |
| ConocoPhillips (COP) | 0.5 | $567k | 5.5k | 103.61 | |
| Paramount Global Class B Com (PARA) | 0.4 | $486k | 31k | 15.91 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $480k | 7.3k | 65.44 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $477k | 3.4k | 142.10 | |
| Bank of America Corporation (BAC) | 0.4 | $468k | 16k | 28.69 | |
| International Paper Company (IP) | 0.4 | $468k | 15k | 31.81 | |
| Altria (MO) | 0.4 | $463k | 10k | 45.30 | |
| Valero Energy Corporation (VLO) | 0.4 | $439k | 3.7k | 117.30 | |
| Unilever Spon Adr New (UL) | 0.4 | $435k | 8.3k | 52.13 | |
| Dimensional Etf Tr Us Equity Etf (DFUS) | 0.4 | $428k | 8.9k | 48.16 | |
| Shopify Cl A (SHOP) | 0.4 | $404k | 6.3k | 64.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $366k | 1.3k | 282.96 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $363k | 2.5k | 146.87 | |
| Southern Company (SO) | 0.3 | $363k | 5.2k | 70.25 | |
| 3M Company (MMM) | 0.3 | $358k | 3.6k | 100.09 | |
| PerkinElmer (RVTY) | 0.3 | $356k | 3.0k | 118.79 | |
| Willis Towers Watson Pub SHS (WTW) | 0.3 | $356k | 1.5k | 235.50 | |
| Lucid Group (LCID) | 0.3 | $345k | 50k | 6.89 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $341k | 2.6k | 132.73 | |
| Servicenow (NOW) | 0.3 | $340k | 605.00 | 561.97 | |
| Vaneck Etf Trust Semiconductor Etf (SMH) | 0.3 | $337k | 2.2k | 152.25 | |
| Montrose Environmental Group (MEG) | 0.3 | $337k | 8.0k | 42.12 | |
| Cisco Systems (CSCO) | 0.3 | $337k | 6.5k | 51.74 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $332k | 2.6k | 128.83 | |
| Starbucks Corporation (SBUX) | 0.3 | $330k | 3.3k | 99.06 | |
| Dupont De Nemours Com Inc (DD) | 0.3 | $330k | 4.6k | 71.44 | |
| Dow (DOW) | 0.3 | $327k | 6.1k | 53.26 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $326k | 7.9k | 41.55 | |
| United Parcel Service CL B (UPS) | 0.3 | $323k | 1.8k | 179.30 | |
| Ftai Aviation SHS (FTAI) | 0.3 | $317k | 10k | 31.66 | |
| General Motors Company (GM) | 0.3 | $316k | 8.2k | 38.56 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $312k | 2.7k | 116.60 | |
| Target Corporation (TGT) | 0.3 | $311k | 2.4k | 131.91 | |
| Accelr8 Technology | 0.3 | $302k | 373k | 0.81 | |
| Netflix (NFLX) | 0.3 | $297k | 675.00 | 440.49 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $295k | 3.3k | 89.74 | |
| Citigroup Com New (C) | 0.2 | $287k | 6.2k | 46.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $276k | 3.8k | 72.94 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $266k | 5.6k | 47.54 | |
| American Electric Power Company (AEP) | 0.2 | $266k | 3.2k | 84.20 | |
| Constellation Brands Cl A (STZ) | 0.2 | $265k | 1.1k | 246.15 | |
| Ansys (ANSS) | 0.2 | $264k | 800.00 | 330.27 | |
| Abbvie (ABBV) | 0.2 | $247k | 1.8k | 134.73 | |
| Cummins (CMI) | 0.2 | $245k | 1.0k | 245.16 | |
| Dimensional Etf Tr Us Mktwide Value (DFUV) | 0.2 | $238k | 6.9k | 34.50 | |
| Skyworks Solutions (SWKS) | 0.2 | $237k | 2.1k | 110.69 | |
| Schlumberger Com Stk (SLB) | 0.2 | $237k | 4.8k | 49.12 | |
| Viatris (VTRS) | 0.2 | $236k | 24k | 9.98 | |
| Hexcel Corporation (HXL) | 0.2 | $228k | 3.0k | 76.02 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $221k | 4.8k | 46.16 | |
| Amgen (AMGN) | 0.2 | $220k | 990.00 | 222.02 | |
| Simon Property (SPG) | 0.2 | $218k | 2.1k | 103.90 | |
| Philip Morris International (PM) | 0.2 | $218k | 2.2k | 97.62 | |
| GSK Sponsored Adr (GSK) | 0.2 | $215k | 6.0k | 35.64 | |
| Trimble Navigation (TRMB) | 0.2 | $212k | 4.0k | 52.94 | |
| Waste Connections (WCN) | 0.2 | $206k | 1.4k | 142.93 | |
| Valvoline Inc Common (VVV) | 0.2 | $206k | 5.5k | 37.51 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $201k | 1.3k | 160.55 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $200k | 3.4k | 58.80 | |
| Under Armour Cl A (UAA) | 0.2 | $173k | 24k | 7.22 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $134k | 10k | 13.44 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $116k | 10k | 11.37 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $62k | 10k | 6.24 | |
| Silvercrest Metals (SILV) | 0.1 | $59k | 10k | 5.86 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $37k | 10k | 3.69 | |
| New Gold Inc Cda (NGD) | 0.0 | $27k | 25k | 1.08 | |
| Fannie Mae Assn Com Assn (FNMA) | 0.0 | $11k | 25k | 0.44 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $6.6k | 10k | 0.66 |
