Ulland Investment Advisors

Ulland Investment Advisors as of March 31, 2022

Portfolio Holdings for Ulland Investment Advisors

Ulland Investment Advisors holds 267 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Stock (GOOG) 6.0 $8.0M 2.9k 2792.93
Invesco QQQ Trust Etf (QQQ) 5.9 $7.9M 22k 362.52
Wells Fargo Capital 7.50 Convertible Preferred (WFC.PL) 5.8 $7.7M 5.8k 1324.98
UnitedHealth Group Stock (UNH) 5.7 $7.5M 15k 509.98
Apple Stock (AAPL) 5.4 $7.1M 41k 174.62
Amazon.com Stock (AMZN) 4.2 $5.6M 1.7k 3260.14
SVB Financial Group Stock (SIVBQ) 3.3 $4.4M 7.9k 559.40
Euronet Worldwide Stock (EEFT) 3.1 $4.2M 32k 130.14
Meta Platforms Stock (META) 3.1 $4.1M 18k 222.34
Skyline Champion Corporation Stock (SKY) 3.0 $4.0M 74k 54.87
Alphabet Stock (GOOGL) 2.9 $3.9M 1.4k 2781.25
iShares Core S&P U.S. Growth ETF Etf (IUSG) 2.8 $3.7M 35k 105.67
Axon Enterprise Stock (AXON) 2.8 $3.7M 27k 137.73
Lowe's Companies Stock (LOW) 2.7 $3.6M 18k 202.19
Intercontinental Exchange Stock (ICE) 2.6 $3.5M 27k 132.13
Schwab U.S. Mid-Cap ETF Etf (SCHM) 2.6 $3.5M 46k 75.85
Invesco Dynamic Semiconductors ETF Etf (PSI) 2.6 $3.4M 26k 129.62
Visa Stock (V) 2.5 $3.4M 15k 221.74
Schwab U.S. Large Cap ETF Etf (SCHX) 1.9 $2.6M 48k 53.86
Invesco DWA Healthcare Momentum ETF Etf (PTH) 1.6 $2.2M 16k 134.55
Berkshire Hathaway Stock (BRK.A) 1.6 $2.1M 4.00 529000.00
Fidelity National Information Services Stock (FIS) 1.6 $2.1M 21k 100.44
Spdr S&p 500 Etf Etf (SPY) 1.4 $1.9M 4.1k 451.64
Cleveland Cliffs Stock (CLF) 1.3 $1.7M 53k 32.21
Laboratory Corporation of America Holdings Stock 1.1 $1.5M 5.8k 263.63
KraneShares Global Carbon ETF Etf (KRBN) 1.0 $1.4M 30k 46.66
Boston Scientific Group Stock (BSX) 1.0 $1.4M 31k 44.28
Energy Select Sector SPDR Fund Etf (XLE) 1.0 $1.4M 18k 76.44
Intuit Stock (INTU) 0.9 $1.3M 2.6k 480.82
Global X Cybersecurity Etf (BUG) 0.9 $1.2M 40k 31.41
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.9 $1.2M 14k 86.61
Electronic Arts Stock (EA) 0.8 $1.1M 8.7k 126.52
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.8 $1.0M 11k 96.86
Stem Stock (STEM) 0.7 $986k 90k 11.01
Pfizer Stock (PFE) 0.7 $972k 19k 51.78
Goldman Sachs JUST U.S. Large Cap Equity ETF Etf (JUST) 0.7 $922k 14k 64.84
Advance Auto Parts Stock (AAP) 0.6 $830k 4.0k 206.88
Intuitive Surgical Stock (ISRG) 0.6 $738k 2.4k 301.72
Berkshire Hathaway Stock (BRK.B) 0.5 $681k 1.9k 352.85
SPDR MSCI ACWI Low Carbon Target ETF Etf (NZAC) 0.5 $657k 5.3k 125.02
Microsoft Corporation Stock (MSFT) 0.5 $616k 2.0k 308.15
Morgan Stanley Stock (MS) 0.4 $522k 6.0k 87.36
Home Depot Stock (HD) 0.4 $516k 1.7k 299.30
Schwab US Dividend ETF Etf (SCHD) 0.3 $459k 5.8k 78.93
Vanguard Financials ETF Etf (VFH) 0.3 $441k 4.7k 93.33
AdvisorShares Pure US Cannabis ETF Etf (MSOS) 0.3 $416k 20k 20.88
iShares Russell Mid-Cap ETF Etf (IWR) 0.3 $414k 5.3k 78.11
Vanguard S&P 500 ETF Etf (VOO) 0.3 $409k 984.00 415.65
Ecolab Stock (ECL) 0.3 $394k 2.2k 176.37
3M Company Stock (MMM) 0.2 $333k 2.2k 148.73
Costco Wholesale Corporation Stock (COST) 0.2 $331k 575.00 575.65
Tesla Motors Stock (TSLA) 0.2 $328k 304.00 1078.95
Johnson & Johnson Stock (JNJ) 0.2 $319k 1.8k 177.32
Digi International Stock (DGII) 0.2 $295k 14k 21.56
Becton, Dickinson and Company Stock (BDX) 0.2 $293k 1.1k 266.36
Procter & Gamble Corporation Stock (PG) 0.2 $276k 1.8k 152.91
Schwab U.S. Small Cap ETF Etf (SCHA) 0.2 $261k 5.5k 47.28
Honeywell International Stock (HON) 0.2 $255k 1.3k 194.36
First Trust Cloud Computing ETF Etf (SKYY) 0.2 $253k 2.8k 90.36
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.2 $247k 3.0k 83.73
Health Care Select Sector SPDR Fund Etf (XLV) 0.2 $240k 1.8k 137.14
SPDR SSGA US Large Cap Low Volatility ETF Etf (LGLV) 0.2 $238k 1.7k 143.81
Raytheon Technologies Stock (RTX) 0.2 $208k 2.1k 99.09
iShares Global Clean Energy Etf (ICLN) 0.1 $178k 8.3k 21.52
JP Morgan Chase & Co. Stock (JPM) 0.1 $160k 1.2k 136.40
Caterpillar Stock (CAT) 0.1 $159k 715.00 222.38
Philip Morris International Stock (PM) 0.1 $157k 1.7k 93.90
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.1 $138k 1.0k 134.63
Trane Technologies Stock (TT) 0.1 $129k 845.00 152.66
American Express Company Stock (AXP) 0.1 $122k 650.00 187.69
HCA Healthcare Stock (HCA) 0.1 $117k 467.00 250.54
Chevron Corporation Stock (CVX) 0.1 $117k 718.00 162.95
Edwards Life Sciences Stock (EW) 0.1 $110k 935.00 117.65
VanEck Vectors Gaming ETF Etf (BJK) 0.1 $110k 2.8k 39.78
Pershing Square Tontine Holdings Stock 0.1 $108k 5.5k 19.80
Target Corporation Stock (TGT) 0.1 $107k 505.00 211.88
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $105k 460.00 228.26
Carrier Global Corporation Stock (CARR) 0.1 $96k 2.1k 45.74
Vanguard Utilities ETF Etf (VPU) 0.1 $91k 563.00 161.63
US Bancorp Stock (USB) 0.1 $90k 1.7k 53.19
Financial Select Sector SPDR Fund Etf (XLF) 0.1 $90k 2.3k 38.38
Pepsico Stock (PEP) 0.1 $88k 528.00 166.67
Norfolk Southern Corporation Stock (NSC) 0.1 $86k 300.00 286.67
Stryker Corporation Stock (SYK) 0.1 $86k 320.00 268.75
Merck & Co Stock (MRK) 0.1 $83k 1.0k 81.93
ALPS Clean Energy ETF Etf (ACES) 0.1 $82k 1.3k 63.08
Otis Worldwide Corporation Stock (OTIS) 0.1 $81k 1.0k 77.22
Vanguard Small Cap ETF Etf (VB) 0.1 $74k 350.00 211.43
Verizon Communications Stock (VZ) 0.1 $71k 1.4k 51.26
Wells Fargo & Company Stock (WFC) 0.1 $70k 1.4k 48.78
Industrial Select Sector SPDR Fund Etf (XLI) 0.1 $70k 675.00 103.70
iShares Expanded Tech-Software Sector ETF Etf (IGV) 0.1 $69k 200.00 345.00
Goldman Sachs Group Stock (GS) 0.0 $66k 200.00 330.00
Invesco DB Commodity Index Tracking Fund Etf (DBC) 0.0 $65k 2.5k 26.00
Carvana Corporation Stock (CVNA) 0.0 $63k 525.00 120.00
MercadoLibre Stock (MELI) 0.0 $61k 51.00 1196.08
Progressive Corporation Stock (PGR) 0.0 $60k 530.00 113.21
KraneShares European Carbon ETF Etf (KEUA) 0.0 $58k 2.0k 29.00
Semler Scientific Stock (SMLR) 0.0 $58k 1.2k 49.36
CenterPoint Energy Stock (CNP) 0.0 $58k 1.9k 30.53
Eli Lilly and Company Stock (LLY) 0.0 $57k 200.00 285.00
iShares U.S. Telecommunications ETF Etf (IYZ) 0.0 $56k 1.9k 29.63
Liberty Media Acquisition Corporation Stock 0.0 $49k 4.9k 10.04
Booking Holdings Stock (BKNG) 0.0 $49k 21.00 2333.33
APi Group Corporation Stock (APG) 0.0 $48k 2.3k 20.87
Amgen Stock (AMGN) 0.0 $48k 200.00 240.00
Miromatrix Medical Stock 0.0 $48k 12k 4.00
At&t Stock (T) 0.0 $48k 2.0k 23.80
Walt Disney Company Stock (DIS) 0.0 $47k 344.00 136.63
Coca-Cola Company Stock (KO) 0.0 $47k 760.00 61.84
NextEra Energy Stock (NEE) 0.0 $47k 554.00 84.84
PayPal Holdings Stock (PYPL) 0.0 $46k 400.00 115.00
Dow Stock (DOW) 0.0 $43k 675.00 63.70
Vanguard Materials ETF Etf (VAW) 0.0 $42k 215.00 195.35
Mastercard Incorporated Stock (MA) 0.0 $38k 107.00 355.14
Adobe Systems Stock (ADBE) 0.0 $36k 80.00 450.00
Black Knight Stock 0.0 $36k 625.00 57.60
Ingersoll Rand Stock (IR) 0.0 $35k 705.00 49.65
Xcel Energy Stock (XEL) 0.0 $34k 470.00 72.34
Oracle Corporation Stock (ORCL) 0.0 $33k 404.00 81.68
WEC Energy Group Stock (WEC) 0.0 $33k 331.00 99.70
Medtronic Stock (MDT) 0.0 $33k 300.00 110.00
Intel Corporation Stock (INTC) 0.0 $32k 640.00 50.00
Bristol Myers Squibb Company Stock (BMY) 0.0 $32k 435.00 73.56
International Business Machines Stock (IBM) 0.0 $31k 240.00 129.17
Coinbase Global Stock (COIN) 0.0 $31k 165.00 187.88
J.M. Smucker Company Stock (SJM) 0.0 $31k 230.00 134.78
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $30k 620.00 48.39
Barings Participation Investors Cef (MPV) 0.0 $30k 2.2k 13.58
Allegion Stock (ALLE) 0.0 $29k 266.00 109.02
Accenture Stock (ACN) 0.0 $29k 85.00 341.18
Altria Group Stock (MO) 0.0 $29k 557.00 52.06
Eastman Chemical Company Stock (EMN) 0.0 $28k 250.00 112.00
Walmart Stock (WMT) 0.0 $28k 190.00 147.37
Vicor Corporation Stock (VICR) 0.0 $27k 386.00 69.95
Alibaba Group Holding Adr (BABA) 0.0 $27k 245.00 110.20
SPDR Gold Trust Index Etf (GLD) 0.0 $27k 150.00 180.00
iShares S&P Small Cap 600 Value ETF Etf (IJS) 0.0 $26k 250.00 104.00
Emerson Electric Company Stock (EMR) 0.0 $26k 265.00 98.11
Shoals Technologies Group Stock (SHLS) 0.0 $26k 1.5k 17.33
Cisco Systems Stock (CSCO) 0.0 $25k 450.00 55.56
Vanguard Real Estate ETF Etf (VNQ) 0.0 $25k 235.00 106.38
AbbVie Stock (ABBV) 0.0 $24k 150.00 160.00
Entergy Corporation Stock (ETR) 0.0 $23k 200.00 115.00
iShares Silver Trust Etf (SLV) 0.0 $23k 1.0k 23.00
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $23k 205.00 112.20
American Water Works Company Stock (AWK) 0.0 $22k 135.00 162.96
Wheaton Precious Metals Corporation Stock (WPM) 0.0 $22k 470.00 46.81
Snap-on Incorporated Stock (SNA) 0.0 $21k 100.00 210.00
SPDR S&P Semiconductor ETF Etf (XSD) 0.0 $21k 100.00 210.00
Exxon Mobil Corporation Stock (XOM) 0.0 $21k 256.00 82.03
Amplify Transformational Data Sharing ETF Etf (BLOK) 0.0 $20k 578.00 34.60
Vanguard Growth ETF Etf (VUG) 0.0 $20k 70.00 285.71
Applied Materials Stock (AMAT) 0.0 $20k 150.00 133.33
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $19k 315.00 60.32
Air Products & Chemicals Stock (APD) 0.0 $19k 75.00 253.33
Boeing Company Stock (BA) 0.0 $18k 96.00 187.50
Thermo Fisher Scientific Stock (TMO) 0.0 $18k 30.00 600.00
Danaher Corporation Stock (DHR) 0.0 $18k 60.00 300.00
Enphase Energy Stock (ENPH) 0.0 $18k 90.00 200.00
Barings Corporate Investors Cef (MCI) 0.0 $18k 1.2k 15.45
DuPont de Nemours Stock (DD) 0.0 $17k 225.00 75.56
BP Adr (BP) 0.0 $17k 575.00 29.57
TransUnion Stock (TRU) 0.0 $16k 150.00 106.67
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $16k 340.00 47.06
Shell Adr (SHEL) 0.0 $16k 300.00 53.33
iShares U.S. Financial Services ETF Etf (IYG) 0.0 $15k 85.00 176.47
Equinix Reit (EQIX) 0.0 $15k 20.00 750.00
PropTech Investment Corporation II Stock 0.0 $15k 1.5k 10.00
Vanguard International High Dividend Yield ETF Etf (VYMI) 0.0 $15k 215.00 69.77
CVS Health Corporation Stock (CVS) 0.0 $14k 141.00 99.29
NXP Semiconductors Stock (NXPI) 0.0 $14k 75.00 186.67
Charter Communications Stock (CHTR) 0.0 $14k 25.00 560.00
ProShares Bitcoin Strategy ETF Etf (BITO) 0.0 $14k 500.00 28.00
NVidia Corporation Stock (NVDA) 0.0 $14k 53.00 264.15
Vanguard FTSE All-World Ex-US Small-Cap Index Fund Etf (VSS) 0.0 $14k 110.00 127.27
T-Mobile US Stock (TMUS) 0.0 $14k 110.00 127.27
Enbridge Stock (ENB) 0.0 $14k 295.00 47.46
Sherwin-Williams Company Stock (SHW) 0.0 $13k 51.00 254.90
Walker & Dunlop Stock (WD) 0.0 $13k 100.00 130.00
Prologis Reit (PLD) 0.0 $13k 81.00 160.49
Walgreens Boots Alliance Stock (WBA) 0.0 $13k 300.00 43.33
Roper Technologies Stock (ROP) 0.0 $12k 25.00 480.00
Biohaven Pharmaceutical Holding Company Stock 0.0 $12k 100.00 120.00
Comcast Corporation Stock (CMCSA) 0.0 $12k 255.00 47.06
CDW Corporation Stock (CDW) 0.0 $11k 63.00 174.60
Northrop Grumman Corporation Stock (NOC) 0.0 $11k 25.00 440.00
Cintas Corporation Stock (CTAS) 0.0 $11k 25.00 440.00
Aon Stock (AON) 0.0 $11k 35.00 314.29
VMware Stock 0.0 $11k 99.00 111.11
Dell Technologies Stock (DELL) 0.0 $11k 228.00 48.25
Old Dominion Freight Line Stock (ODFL) 0.0 $10k 35.00 285.71
ASML Holding Adr (ASML) 0.0 $10k 15.00 666.67
Exelon Corporation Stock (EXC) 0.0 $10k 200.00 50.00
iShares Russell 2000 ETF Etf (IWM) 0.0 $10k 50.00 200.00
S&P Global Stock (SPGI) 0.0 $10k 25.00 400.00
SCP & CO Healthcare Acquisition Company Stock 0.0 $10k 1.0k 10.00
Blackstone Stock (BX) 0.0 $10k 75.00 133.33
Ford Motor Company Stock (F) 0.0 $10k 577.00 17.33
McDonald's Corporation Stock (MCD) 0.0 $9.0k 35.00 257.14
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $9.0k 200.00 45.00
United Rentals Stock (URI) 0.0 $9.0k 25.00 360.00
Repligen Corporation Stock (RGEN) 0.0 $8.0k 41.00 195.12
Marathon Petroleum Corporation Stock (MPC) 0.0 $8.0k 90.00 88.89
Crown Castle International Corporation Reit (CCI) 0.0 $8.0k 45.00 177.78
Mid-America Apartment Communities Reit (MAA) 0.0 $8.0k 40.00 200.00
Zoetis Stock (ZTS) 0.0 $8.0k 40.00 200.00
Matterport Stock (MTTR) 0.0 $8.0k 1.0k 8.00
Fifth Third Bancorp Stock (FITB) 0.0 $7.0k 170.00 41.18
Charles Schwab Corporation Stock (SCHW) 0.0 $7.0k 82.00 85.37
SPDR Regional Banking ETF Etf (KRE) 0.0 $7.0k 96.00 72.92
Duke Energy Corporation Stock (DUK) 0.0 $7.0k 60.00 116.67
Lockheed Martin Corporation Stock (LMT) 0.0 $7.0k 15.00 466.67
Dominion Energy Stock (D) 0.0 $7.0k 80.00 87.50
Chubb Stock (CB) 0.0 $7.0k 35.00 200.00
Fastenal Corporation Stock (FAST) 0.0 $7.0k 114.00 61.40
Starbucks Corporation Stock (SBUX) 0.0 $7.0k 75.00 93.33
Callon Petroleum Company Stock 0.0 $6.0k 98.00 61.22
Nike Stock (NKE) 0.0 $6.0k 43.00 139.53
SPDR S&P Bank ETF Etf (KBE) 0.0 $6.0k 124.00 48.39
CME Group Stock (CME) 0.0 $6.0k 25.00 240.00
Resmed Stock (RMD) 0.0 $6.0k 25.00 240.00
American Electric Power Company Stock (AEP) 0.0 $6.0k 64.00 93.75
Expedia Group Stock (EXPE) 0.0 $6.0k 30.00 200.00
Avangrid Stock 0.0 $6.0k 125.00 48.00
EyePoint Pharmaceuticals Stock (EYPT) 0.0 $6.0k 500.00 12.00
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $5.0k 70.00 71.43
Ares Capital Corporation Cef (ARCC) 0.0 $5.0k 235.00 21.28
Eversource Energy Stock (ES) 0.0 $5.0k 55.00 90.91
National Retail Properties Reit (NNN) 0.0 $5.0k 110.00 45.45
iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $5.0k 105.00 47.62
ADS-TEC Energy, PLC Warrants Stock (ADSEW) 0.0 $4.0k 3.1k 1.29
Constellation Energy Corporation Stock (CEG) 0.0 $4.0k 66.00 60.61
General Mills Stock (GIS) 0.0 $4.0k 65.00 61.54
Invesco S&P 500 Pure Value ETF Etf (RPV) 0.0 $4.0k 51.00 78.43
ConocoPhillips Stock (COP) 0.0 $4.0k 40.00 100.00
Autolus Therapeutics Adr (AUTL) 0.0 $4.0k 1.0k 4.00
International Paper Company Stock (IP) 0.0 $4.0k 90.00 44.44
Newell Brands Stock (NWL) 0.0 $4.0k 190.00 21.05
American States Water Company Stock (AWR) 0.0 $3.0k 31.00 96.77
Ally Financial Stock (ALLY) 0.0 $3.0k 80.00 37.50
Organon & Company Stock (OGN) 0.0 $3.0k 97.00 30.93
Rivian Automotive Stock (RIVN) 0.0 $2.0k 36.00 55.56
Essential Utilities Stock (WTRG) 0.0 $2.0k 30.00 66.67
Garmin Stock (GRMN) 0.0 $2.0k 13.00 153.85
Albemarle Corporation Stock (ALB) 0.0 $2.0k 8.00 250.00
Twitter Stock 0.0 $2.0k 50.00 40.00
RedBall Acquisition Corporation Stock 0.0 $2.0k 200.00 10.00
RealReal Stock (REAL) 0.0 $1.0k 172.00 5.81
Polaris Stock (PII) 0.0 $1.0k 13.00 76.92
General Electric Company Stock (GE) 0.0 $1.0k 13.00 76.92
Salesforce.com Stock (CRM) 0.0 $1.0k 6.00 166.67
Bank of America Corporatoin Stock (BAC) 0.0 $1.0k 20.00 50.00
Netflix Stock (NFLX) 0.0 $1.0k 2.00 500.00
GameStop Corporation Stock (GME) 0.0 $1.0k 4.00 250.00
Ocular Therapeutix Stock (OCUL) 0.0 $1.0k 250.00 4.00
Kyndryl Holdings Stock (KD) 0.0 $999.998400 48.00 20.83
Bright Health Group Stock 0.0 $999.990000 300.00 3.33
Sony Group Corporation Adr (SONY) 0.0 $0 2.00 0.00
Schwab Fundamental Emerging Markets Large Company Index ETF Etf (FNDE) 0.0 $0 5.00 0.00
Gabelli Global Small & Mid Cap Cef (GGZ) 0.0 $0 20.00 0.00
Nio Adr (NIO) 0.0 $0 10.00 0.00
Beyond Meat Stock (BYND) 0.0 $0 8.00 0.00
Viatris Stock (VTRS) 0.0 $0 20.00 0.00
Gemini Therapeutics Stock 0.0 $0 348.00 0.00
Amplitude Stock (AMPL) 0.0 $0 10.00 0.00
Cellebrite Warrants Stock 0.0 $0 16.00 0.00