Ulland Investment Advisors

Ulland Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Ulland Investment Advisors

Ulland Investment Advisors holds 222 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
UnitedHealth Group Stock (UNH) 8.6 $7.2M 14k 530.17
Apple Stock (AAPL) 5.7 $4.8M 37k 129.93
Alphabet Stock (GOOG) 5.4 $4.6M 51k 88.73
Invesco QQQ Trust Etf (QQQ) 5.1 $4.3M 16k 266.28
Axon Enterprise Stock (AXON) 4.7 $3.9M 24k 165.93
Chesapeake Energy Corporation Stock (EXE) 4.4 $3.6M 39k 94.36
Skyline Champion Corporation Stock (SKY) 3.8 $3.2M 62k 51.51
Visa Stock (V) 3.7 $3.1M 15k 207.74
Lowe's Companies Stock (LOW) 3.6 $3.0M 15k 199.26
Amazon.com Stock (AMZN) 3.1 $2.6M 31k 83.98
Schwab U.S. Mid-Cap ETF Etf (SCHM) 3.0 $2.5M 38k 65.60
Alphabet Stock (GOOGL) 2.8 $2.3M 26k 88.23
Range Resources Corporation Stock (RRC) 2.5 $2.1M 84k 25.02
Euronet Worldwide Stock (EEFT) 2.2 $1.9M 20k 94.36
Berkshire Hathaway Stock (BRK.A) 2.2 $1.9M 4.00 468750.00
Meta Platforms Stock (META) 2.2 $1.8M 15k 120.36
Devon Energy Corporation Stock (DVN) 2.1 $1.8M 29k 61.52
iShares Core S&P U.S. Growth ETF Etf (IUSG) 2.1 $1.8M 22k 81.51
Invesco DWA Healthcare Momentum ETF Etf (PTH) 2.0 $1.6M 13k 123.00
Schwab U.S. Large Cap ETF Etf (SCHX) 1.5 $1.2M 27k 45.15
Stem Stock (STEM) 1.5 $1.2M 136k 8.94
Energy Select Sector SPDR Fund Etf (XLE) 1.4 $1.2M 13k 87.50
Intercontinental Exchange Stock (ICE) 1.4 $1.2M 11k 102.58
Spdr S&p 500 Etf Etf (SPY) 1.4 $1.2M 3.0k 382.38
iShares MSCI KLD 400 Social ETF Etf (DSI) 1.2 $1.0M 14k 71.81
Pfizer Stock (PFE) 1.1 $897k 18k 51.24
Laboratory Corporation of America Holdings Stock 1.0 $841k 3.6k 235.57
Boston Scientific Group Stock (BSX) 1.0 $833k 18k 46.28
Goldman Sachs JUST U.S. Large Cap Equity ETF Etf (JUST) 0.9 $786k 14k 55.27
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.9 $731k 8.9k 82.32
Fidelity National Information Services Stock (FIS) 0.8 $691k 10k 67.90
Electronic Arts Stock (EA) 0.8 $664k 5.4k 122.22
KraneShares Global Carbon ETF Etf (KRBN) 0.7 $605k 17k 36.46
Berkshire Hathaway Stock (BRK.B) 0.7 $583k 1.9k 308.79
Cleveland Cliffs Stock (CLF) 0.6 $516k 32k 16.11
SPDR MSCI ACWI Low Carbon Target ETF Etf (NZAC) 0.6 $485k 19k 26.19
ALPS Clean Energy ETF Etf (ACES) 0.6 $478k 11k 45.50
Microsoft Corporation Stock (MSFT) 0.5 $460k 1.9k 239.71
Intuit Stock (INTU) 0.5 $450k 1.2k 389.61
Vanguard S&P 500 ETF Etf (VOO) 0.4 $375k 1.1k 351.45
Johnson & Johnson Stock (JNJ) 0.4 $318k 1.8k 176.76
Ecolab Stock (ECL) 0.4 $314k 2.2k 145.44
Honeywell International Stock (HON) 0.3 $281k 1.3k 214.18
Becton, Dickinson and Company Stock (BDX) 0.3 $280k 1.1k 254.55
Advance Auto Parts Stock (AAP) 0.3 $279k 1.9k 146.84
Procter & Gamble Corporation Stock (PG) 0.3 $274k 1.8k 151.80
Costco Wholesale Corporation Stock (COST) 0.3 $272k 595.00 457.14
3M Company Stock (MMM) 0.3 $269k 2.2k 120.14
Schwab US Dividend ETF Etf (SCHD) 0.3 $258k 3.4k 75.55
Health Care Select Sector SPDR Fund Etf (XLV) 0.3 $238k 1.8k 136.00
iShares Global Clean Energy Etf (ICLN) 0.3 $232k 12k 19.83
Intuitive Surgical Stock (ISRG) 0.3 $227k 856.00 265.19
SPDR SSGA US Large Cap Low Volatility ETF Etf (LGLV) 0.3 $225k 1.7k 135.71
iShares Russell Mid-Cap ETF Etf (IWR) 0.3 $223k 3.3k 67.58
Raytheon Technologies Stock (RTX) 0.3 $216k 2.1k 100.75
Wells Fargo Capital 7.50 Convertible Preferred (WFC.PL) 0.2 $187k 158.00 1183.54
Bank of America 7.25 Convertible Preferred (BAC.PL) 0.2 $184k 159.00 1157.23
Caterpillar Stock (CAT) 0.2 $171k 715.00 239.16
Philip Morris International Stock (PM) 0.2 $164k 1.6k 101.11
Digi International Stock (DGII) 0.2 $145k 4.0k 36.52
AdvisorShares Pure US Cannabis ETF Etf (MSOS) 0.2 $140k 20k 6.97
Trane Technologies Stock (TT) 0.2 $134k 800.00 167.50
Chevron Corporation Stock (CVX) 0.2 $129k 718.00 179.67
Target Corporation Stock (TGT) 0.2 $127k 850.00 149.41
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.1 $120k 885.00 135.59
HCA Healthcare Stock (HCA) 0.1 $112k 467.00 239.83
Merck & Co Stock (MRK) 0.1 $109k 983.00 110.89
Morgan Stanley Stock (MS) 0.1 $108k 1.3k 84.71
Generac Holdings Stock (GNRC) 0.1 $102k 1.0k 100.30
Invesco Dynamic Semiconductors ETF Etf (PSI) 0.1 $96k 960.00 100.00
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $91k 475.00 191.58
Carrier Global Corporation Stock (CARR) 0.1 $88k 2.1k 41.04
Vanguard Utilities ETF Etf (VPU) 0.1 $86k 563.00 152.75
Otis Worldwide Corporation Stock (OTIS) 0.1 $84k 1.1k 78.43
Stryker Corporation Stock (SYK) 0.1 $78k 320.00 243.75
Pepsico Stock (PEP) 0.1 $77k 428.00 179.91
Norfolk Southern Corporation Stock (NSC) 0.1 $74k 300.00 246.67
U.S. Bancorp Stock (USB) 0.1 $74k 1.7k 43.74
Eli Lilly and Company Stock (LLY) 0.1 $73k 200.00 365.00
Walt Disney Company Stock (DIS) 0.1 $72k 832.00 86.54
Vanguard Small Cap ETF Etf (VB) 0.1 $71k 385.00 184.42
Progressive Corporation Stock (PGR) 0.1 $69k 530.00 130.19
Goldman Sachs Group Stock (GS) 0.1 $69k 200.00 345.00
Vanguard Financials ETF Etf (VFH) 0.1 $65k 785.00 82.80
KraneShares European Carbon ETF Etf (KEUA) 0.1 $61k 2.0k 30.50
Wells Fargo & Company Stock (WFC) 0.1 $59k 1.4k 41.12
Invesco Optimum Yield Diversified Commodity Strategy ETF Etf (PDBC) 0.1 $59k 4.0k 14.75
Edwards Life Sciences Stock (EW) 0.1 $58k 780.00 74.36
CenterPoint Energy Stock (CNP) 0.1 $57k 1.9k 30.00
Tesla Motors Stock (TSLA) 0.1 $54k 442.00 122.17
Amgen Stock (AMGN) 0.1 $53k 200.00 265.00
iShares Expanded Tech-Software Sector ETF Etf (IGV) 0.1 $51k 200.00 255.00
Invesco DB Commodity Index Tracking Fund Etf (DBC) 0.1 $49k 2.0k 24.50
Home Depot Stock (HD) 0.1 $49k 154.00 318.18
Xcel Energy Stock (XEL) 0.1 $47k 670.00 70.15
Exxon Mobil Corporation Stock (XOM) 0.1 $47k 428.00 109.81
JP Morgan Chase & Co. Stock (JPM) 0.1 $47k 350.00 134.29
Booking Holdings Stock (BKNG) 0.1 $42k 21.00 2000.00
Industrial Select Sector SPDR Fund Etf (XLI) 0.1 $42k 425.00 98.82
Horizon Kinetics Inflation Beneficiaries ETF Etf (INFL) 0.1 $42k 1.4k 31.11
Altria Group Stock (MO) 0.1 $42k 912.00 46.05
iShares U.S. Telecommunications ETF Etf (IYZ) 0.1 $42k 1.9k 22.22
Algoma Steel Group Stock (ASTL) 0.0 $39k 6.2k 6.34
At&t Stock (T) 0.0 $37k 2.0k 18.34
Ingersoll Rand Stock (IR) 0.0 $37k 705.00 52.48
J.M. Smucker Company Stock (SJM) 0.0 $37k 235.00 157.45
Global X Cybersecurity Etf (BUG) 0.0 $35k 1.7k 21.01
VanEck Vectors Gaming ETF Etf (BJK) 0.0 $34k 870.00 39.08
Oracle Corporation Stock (ORCL) 0.0 $33k 404.00 81.68
NextEra Energy Stock (NEE) 0.0 $33k 394.00 83.76
Schwab U.S. Small Cap ETF Etf (SCHA) 0.0 $32k 800.00 40.00
Bristol Myers Squibb Company Stock (BMY) 0.0 $31k 435.00 71.26
WEC Energy Group Stock (WEC) 0.0 $31k 331.00 93.66
SVB Financial Group Stock (SIVBQ) 0.0 $31k 134.00 231.34
Mastercard Incorporated Stock (MA) 0.0 $29k 82.00 353.66
Allegion Stock (ALLE) 0.0 $28k 266.00 105.26
PayPal Holdings Stock (PYPL) 0.0 $28k 400.00 70.00
Walmart Stock (WMT) 0.0 $28k 195.00 143.59
Barings Participation Investors Cef (MPV) 0.0 $27k 2.2k 12.22
Alibaba Group Holding Adr (BABA) 0.0 $25k 285.00 87.72
AbbVie Stock (ABBV) 0.0 $24k 150.00 160.00
Medtronic Stock (MDT) 0.0 $23k 300.00 76.67
Air Products & Chemicals Stock (APD) 0.0 $23k 75.00 306.67
Snap-on Incorporated Stock (SNA) 0.0 $23k 100.00 230.00
Entergy Corporation Stock (ETR) 0.0 $23k 200.00 115.00
iShares S&P Small Cap 600 Value ETF Etf (IJS) 0.0 $23k 250.00 92.00
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $22k 205.00 107.32
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.0 $22k 300.00 73.33
Kinder Morgan Stock (KMI) 0.0 $22k 1.2k 18.33
Cisco Systems Stock (CSCO) 0.0 $21k 450.00 46.67
Vicor Corporation Stock (VICR) 0.0 $21k 386.00 54.40
Emerson Electric Company Stock (EMR) 0.0 $20k 205.00 97.56
Eastman Chemical Company Stock (EMN) 0.0 $20k 250.00 80.00
Starbucks Corporation Stock (SBUX) 0.0 $20k 200.00 100.00
BP Adr (BP) 0.0 $20k 575.00 34.78
Vanguard Real Estate ETF Etf (VNQ) 0.0 $20k 240.00 83.33
APi Group Corporation Stock (APG) 0.0 $19k 1.0k 19.00
Wheaton Precious Metals Corporation Stock (WPM) 0.0 $18k 470.00 38.30
Duke Energy Corporation Stock (DUK) 0.0 $18k 172.00 104.65
Boeing Company Stock (BA) 0.0 $18k 96.00 187.50
Vanguard Growth ETF Etf (VUG) 0.0 $18k 85.00 211.76
Royal Dutch Shell Adr (SHEL) 0.0 $17k 300.00 56.67
Thermo Fisher Scientific Stock (TMO) 0.0 $17k 30.00 566.67
Adobe Systems Stock (ADBE) 0.0 $17k 50.00 340.00
Barings Corporate Investors Cef (MCI) 0.0 $16k 1.2k 13.73
DuPont de Nemours Stock (DD) 0.0 $15k 225.00 66.67
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $14k 370.00 37.84
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $13k 320.00 40.62
Vanguard FTSE All-World Ex-US Small-Cap Index ETF Etf (VSS) 0.0 $13k 125.00 104.00
Vanguard International High Dividend Yield ETF Etf (VYMI) 0.0 $13k 220.00 59.09
Enbridge Stock (ENB) 0.0 $12k 295.00 40.68
Best Buy Stock (BBY) 0.0 $12k 150.00 80.00
VMware Stock 0.0 $12k 99.00 121.21
Walgreens Boots Alliance Stock (WBA) 0.0 $11k 300.00 36.67
Dow Stock (DOW) 0.0 $11k 225.00 48.89
CDW Corporation Stock (CDW) 0.0 $11k 63.00 174.60
Accenture Stock (ACN) 0.0 $11k 40.00 275.00
Marathon Petroleum Corporation Stock (MPC) 0.0 $10k 90.00 111.11
Dell Technologies Stock (DELL) 0.0 $9.0k 228.00 39.47
Occidental Petroleum Corporation Stock (OXY) 0.0 $9.0k 150.00 60.00
Exelon Corporation Stock (EXC) 0.0 $9.0k 200.00 45.00
iShares Russell 2000 ETF Etf (IWM) 0.0 $9.0k 50.00 180.00
CVS Health Corporation Stock (CVS) 0.0 $9.0k 101.00 89.11
Albemarle Corporation Stock (ALB) 0.0 $9.0k 43.00 209.30
NVidia Corporation Stock (NVDA) 0.0 $8.0k 53.00 150.94
General Mills Stock (GIS) 0.0 $8.0k 100.00 80.00
Charter Communications Stock (CHTR) 0.0 $8.0k 25.00 320.00
Chubb Stock (CB) 0.0 $8.0k 35.00 228.57
Mosaic Company Stock (MOS) 0.0 $8.0k 185.00 43.24
Intel Corporation Stock (INTC) 0.0 $8.0k 298.00 26.85
Charles Schwab Corporation Stock (SCHW) 0.0 $7.0k 82.00 85.37
Repligen Corporation Stock (RGEN) 0.0 $7.0k 41.00 170.73
Ford Motor Company Stock (F) 0.0 $7.0k 577.00 12.13
Constellation Energy Corporation Stock (CEG) 0.0 $6.0k 66.00 90.91
Black Knight Stock 0.0 $6.0k 95.00 63.16
SPDR S&P Bank ETF Etf (KBE) 0.0 $6.0k 124.00 48.39
American Electric Power Company Stock (AEP) 0.0 $6.0k 64.00 93.75
Embecta Corporation Stock (EMBC) 0.0 $6.0k 220.00 27.27
Nike Stock (NKE) 0.0 $5.0k 43.00 116.28
Resmed Stock (RMD) 0.0 $5.0k 25.00 200.00
ConocoPhillips Stock (COP) 0.0 $5.0k 40.00 125.00
ProShares Bitcoin Strategy ETF Etf (BITO) 0.0 $5.0k 500.00 10.00
MercadoLibre Stock (MELI) 0.0 $5.0k 6.00 833.33
American Water Works Company Stock (AWK) 0.0 $5.0k 35.00 142.86
Fastenal Corporation Stock (FAST) 0.0 $5.0k 114.00 43.86
Warner Bros. Discovery Stock (WBD) 0.0 $5.0k 487.00 10.27
Coca-Cola Company Stock (KO) 0.0 $4.0k 60.00 66.67
Invesco S&P 500 Pure Value ETF Etf (RPV) 0.0 $4.0k 51.00 78.43
Callon Petroleum Company Stock 0.0 $4.0k 98.00 40.82
Gol Linhas Aereas Inteligentes Adr (GOLLQ) 0.0 $3.0k 1.2k 2.61
American States Water Company Stock (AWR) 0.0 $3.0k 31.00 96.77
Vanguard Materials ETF Etf (VAW) 0.0 $3.0k 15.00 200.00
Organon & Company Stock (OGN) 0.0 $2.0k 72.00 27.78
ASML Holding Adr (ASML) 0.0 $2.0k 3.00 666.67
Financial Select Sector SPDR Fund Etf (XLF) 0.0 $2.0k 50.00 40.00
Autolus Therapeutics Adr (AUTL) 0.0 $2.0k 1.0k 2.00
EyePoint Pharmaceuticals Stock (EYPT) 0.0 $2.0k 500.00 4.00
Amplify Transformational Data Sharing ETF Etf (BLOK) 0.0 $2.0k 150.00 13.33
Disc Medicine Stock (IRON) 0.0 $1.0k 34.00 29.41
Rivian Automotive Stock (RIVN) 0.0 $1.0k 36.00 27.78
Polaris Stock (PII) 0.0 $1.0k 13.00 76.92
Garmin Stock (GRMN) 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
Ocular Therapeutix Stock (OCUL) 0.0 $1.0k 250.00 4.00
Essential Utilities Stock (WTRG) 0.0 $999.999000 30.00 33.33
Coinbase Global Stock (COIN) 0.0 $999.999000 30.00 33.33
ADS-TEC Energy, PLC Warrants Stock (ADSEW) 0.0 $999.854400 3.1k 0.32
Sony Group Corporation Adr (SONY) 0.0 $0 2.00 0.00
GameStop Corporation Stock (GME) 0.0 $0 16.00 0.00
Schwab Fundamental Emerging Markets Large Company Index ETF Etf (FNDE) 0.0 $0 6.00 0.00
AMC Entertainment Holdings Stock 0.0 $0 2.00 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
RealReal Stock (REAL) 0.0 $0 172.00 0.00
Viatris Stock (VTRS) 0.0 $0 8.00 0.00
Gemini Therapeutics Stock 0.0 $0 0 0.00
Cellebrite Warrants Stock 0.0 $0 16.00 0.00
Appreciate Holdings, Inc. Warrants Stock (SFRTW) 0.0 $0 500.00 0.00