Ulland Investment Advisors

Ulland Investment Advisors as of June 30, 2023

Portfolio Holdings for Ulland Investment Advisors

Ulland Investment Advisors holds 218 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 Stock (AAPL) 7.3 $7.1M 37k 193.96
UnitedHealth Group Stock (UNH) 6.7 $6.5M 14k 480.62
Invesco QQQ Trust ETF Etf (QQQ) 6.4 $6.2M 17k 369.44
Alphabet Stock (GOOG) 6.2 $6.1M 50k 120.97
Wells Fargo Capital 7.50 Convertible Preferred (WFC.PL) 5.5 $5.4M 4.7k 1152.18
Axon Enterprise Stock (AXON) 4.6 $4.5M 23k 195.10
Meta Platforms Stock (META) 4.1 $4.0M 14k 286.95
Amazon.com Stock (AMZN) 4.0 $3.9M 30k 130.36
Skyline Champion Corporation Stock (SKY) 3.8 $3.7M 56k 65.45
Visa Stock (V) 3.4 $3.3M 14k 237.51
Alphabet Stock (GOOGL) 3.2 $3.1M 26k 119.69
Lowe's Companies Stock (LOW) 3.0 $3.0M 13k 225.67
Chesapeake Energy Corporation Stock (EXE) 3.0 $2.9M 35k 83.67
Schwab U.S. Mid-Cap ETF Etf (SCHM) 2.5 $2.4M 34k 71.02
Euronet Worldwide Stock (EEFT) 2.3 $2.2M 19k 117.36
Berkshire Hathaway Stock (BRK.A) 2.1 $2.1M 4.00 517750.00
Digi International Stock (DGII) 1.7 $1.7M 43k 39.39
Range Resources Corporation Stock (RRC) 1.6 $1.6M 53k 29.40
iShares Core S&P U.S. Growth ETF Etf (IUSG) 1.4 $1.4M 14k 97.67
Invesco DWA Healthcare Momentum ETF Etf (PTH) 1.3 $1.3M 11k 121.79
Schwab U.S. Large Cap ETF Etf (SCHX) 1.3 $1.3M 24k 52.37
Spdr S&p 500 Etf Etf (SPY) 1.2 $1.2M 2.7k 443.22
Intercontinental Exchange Stock (ICE) 1.2 $1.2M 11k 113.08
iShares MSCI KLD 400 Social ETF Etf (DSI) 1.2 $1.2M 14k 84.15
Goldman Sachs JUST U.S. Large Cap Equity ETF Etf (JUST) 0.9 $898k 14k 63.15
Pioneer Natural Resources Company Stock 0.9 $882k 4.3k 207.29
Boston Scientific Group Stock (BSX) 0.9 $879k 16k 54.09
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.9 $832k 8.9k 93.69
Energy Select Sector SPDR Fund Etf (XLE) 0.8 $791k 9.7k 81.21
Berkshire Hathaway Stock (BRK.B) 0.7 $685k 2.0k 341.14
NVidia Corporation Stock (NVDA) 0.7 $637k 1.5k 422.97
Microsoft Corporation Stock (MSFT) 0.6 $614k 1.8k 340.73
Electronic Arts Stock (EA) 0.6 $570k 4.4k 129.69
SPDR MSCI ACWI Low Carbon Target ETF Etf (NZAC) 0.6 $552k 19k 29.81
Pfizer Stock (PFE) 0.5 $518k 14k 36.71
Laboratory Corporation of America Holdings Stock 0.5 $512k 2.1k 241.17
Intuit Stock (INTU) 0.5 $491k 1.1k 458.45
Bank of America 7.25 Convertible Preferred (BAC.PL) 0.4 $416k 354.00 1175.14
Ecolab Stock (ECL) 0.4 $403k 2.2k 186.66
Stem Stock (STEM) 0.4 $402k 70k 5.72
Vanguard S&P 500 ETF Etf (VOO) 0.4 $359k 882.00 407.03
Schwab US Dividend ETF Etf (SCHD) 0.4 $343k 4.7k 72.56
Costco Wholesale Corporation Stock (COST) 0.3 $320k 595.00 537.82
Johnson & Johnson Stock (JNJ) 0.3 $298k 1.8k 165.65
Becton, Dickinson and Company Stock (BDX) 0.3 $290k 1.1k 263.64
Intuitive Surgical Stock (ISRG) 0.3 $289k 846.00 341.61
Procter & Gamble Corporation Stock (PG) 0.3 $274k 1.8k 151.80
SPDR SSGA US Large Cap Low Volatility ETF Etf (LGLV) 0.3 $255k 1.8k 140.65
iShares Russell Mid-Cap ETF Etf (IWR) 0.2 $241k 3.3k 73.03
Health Care Select Sector SPDR Fund Etf (XLV) 0.2 $232k 1.8k 132.57
Raytheon Technologies Stock (RTX) 0.2 $210k 2.1k 97.95
Charles Schwab Corporation Stock (SCHW) 0.2 $209k 3.7k 56.61
Tesla Motors Stock (TSLA) 0.2 $199k 762.00 261.15
CVR Partners Stock (UAN) 0.2 $194k 2.4k 80.83
Caterpillar Stock (CAT) 0.2 $176k 715.00 246.15
Philip Morris International Stock (PM) 0.2 $158k 1.6k 97.41
Trane Technologies Stock (TT) 0.2 $153k 800.00 191.25
HCA Healthcare Stock (HCA) 0.1 $142k 467.00 304.07
Advance Auto Parts Stock (AAP) 0.1 $136k 1.9k 70.10
Mplx Stock (MPLX) 0.1 $136k 4.0k 34.00
Black Stone Minerals Stock (BSM) 0.1 $136k 8.5k 16.00
Centerspace Reit (CSR) 0.1 $135k 2.2k 61.36
Viper Energy Partners Stock 0.1 $134k 5.0k 26.80
Kimbell Royalty Partners Stock (KRP) 0.1 $132k 9.0k 14.67
Sitio Royalties Corporation Stock (STR) 0.1 $131k 5.0k 26.20
Black Knight Stock 0.1 $131k 2.2k 59.95
Generac Holdings Stock (GNRC) 0.1 $128k 857.00 149.36
ALPS Clean Energy ETF Etf (ACES) 0.1 $127k 2.8k 45.12
Invesco Dynamic Semiconductors ETF Etf (PSI) 0.1 $127k 930.00 136.56
Cleveland Cliffs Stock (CLF) 0.1 $113k 6.7k 16.77
Chevron Corporation Stock (CVX) 0.1 $113k 718.00 157.38
Merck & Co Stock (MRK) 0.1 $113k 983.00 114.95
Liberty Broadband Corporation Stock (LBRDK) 0.1 $108k 1.3k 80.30
Carrier Global Corporation Stock (CARR) 0.1 $107k 2.1k 49.91
3M Company Stock (MMM) 0.1 $104k 1.0k 99.62
Fidelity National Information Services Stock (FIS) 0.1 $103k 1.9k 54.85
Morgan Stanley Stock (MS) 0.1 $103k 1.2k 85.26
CVS Health Corporation Stock (CVS) 0.1 $102k 1.5k 68.87
Stryker Corporation Stock (SYK) 0.1 $98k 320.00 306.25
Otis Worldwide Corporation Stock (OTIS) 0.1 $95k 1.1k 88.70
Eli Lilly and Company Stock (LLY) 0.1 $94k 200.00 470.00
Target Corporation Stock (TGT) 0.1 $92k 700.00 131.43
Vanguard Utilities ETF Etf (VPU) 0.1 $84k 593.00 141.65
Solaris Oilfield Infrastructure Stock (SEI) 0.1 $83k 10k 8.30
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $83k 375.00 221.33
Pepsico Stock (PEP) 0.1 $79k 428.00 184.58
iShares Global Clean Energy Etf (ICLN) 0.1 $78k 4.3k 18.32
Vanguard Small Cap ETF Etf (VB) 0.1 $78k 390.00 200.00
Edwards Life Sciences Stock (EW) 0.1 $74k 780.00 94.87
Walt Disney Company Stock (DIS) 0.1 $70k 782.00 89.51
Progressive Corporation Stock (PGR) 0.1 $70k 530.00 132.08
iShares Expanded Tech-Software Sector ETF Etf (IGV) 0.1 $69k 200.00 345.00
Norfolk Southern Corporation Stock (NSC) 0.1 $68k 300.00 226.67
Goldman Sachs Group Stock (GS) 0.1 $65k 200.00 325.00
Honeywell International Stock (HON) 0.1 $62k 300.00 206.67
Wells Fargo & Company Stock (WFC) 0.1 $61k 1.4k 42.51
Energy Transfer Stock (ET) 0.1 $57k 4.5k 12.67
Booking Holdings Stock (BKNG) 0.1 $57k 21.00 2714.29
Harbor All-Weather Inflation Focus ETF Etf (HGER) 0.1 $56k 2.7k 21.13
CenterPoint Energy Stock (CNP) 0.1 $55k 1.9k 28.95
JP Morgan Chase & Co. Stock (JPM) 0.1 $51k 350.00 145.71
Industrial Select Sector SPDR Fund Etf (XLI) 0.0 $46k 425.00 108.24
Exxon Mobil Corporation Stock (XOM) 0.0 $46k 428.00 107.48
Ingersoll Rand Stock (IR) 0.0 $46k 705.00 65.25
Oracle Corporation Stock (ORCL) 0.0 $44k 369.00 119.24
Amgen Stock (AMGN) 0.0 $44k 200.00 220.00
Xcel Energy Stock (XEL) 0.0 $42k 670.00 62.69
U.S. Bancorp Stock (USB) 0.0 $41k 1.2k 33.01
Altria Group Stock (MO) 0.0 $41k 912.00 44.96
VanEck Vectors Gaming ETF Etf (BJK) 0.0 $39k 870.00 44.83
AdvisorShares Pure US Cannabis ETF Etf (MSOS) 0.0 $39k 7.0k 5.57
Horizon Kinetics Inflation Beneficiaries ETF Etf (INFL) 0.0 $37k 1.2k 30.20
Global X Cybersecurity Etf (BUG) 0.0 $36k 1.5k 24.00
J.M. Smucker Company Stock (SJM) 0.0 $35k 238.00 147.06
Allegion Stock (ALLE) 0.0 $32k 266.00 120.30
Mastercard Incorporated Stock (MA) 0.0 $32k 82.00 390.24
Walmart Stock (WMT) 0.0 $31k 195.00 158.97
NextEra Energy Stock (NEE) 0.0 $29k 394.00 73.60
WEC Energy Group Stock (WEC) 0.0 $29k 331.00 87.61
Snap-on Incorporated Stock (SNA) 0.0 $29k 100.00 290.00
Barings Participation Investors Cef (MPV) 0.0 $29k 2.2k 13.13
Royal Gold Stock (RGLD) 0.0 $28k 245.00 114.29
Bristol Myers Squibb Company Stock (BMY) 0.0 $28k 435.00 64.37
APi Group Corporation Stock (APG) 0.0 $27k 1.0k 27.00
Schwab U.S. Small Cap ETF Etf (SCHA) 0.0 $26k 600.00 43.33
Samsara Stock (IOT) 0.0 $25k 890.00 28.09
Adobe Systems Stock (ADBE) 0.0 $24k 50.00 480.00
iShares S&P Small Cap 600 Value ETF Etf (IJS) 0.0 $24k 250.00 96.00
Vanguard Growth ETF Etf (VUG) 0.0 $24k 85.00 282.35
Alibaba Group Holding Adr (BABA) 0.0 $24k 285.00 84.21
Invesco DB Commodity Index Tracking Fund Etf (DBC) 0.0 $23k 1.0k 23.00
Cisco Systems Stock (CSCO) 0.0 $23k 450.00 51.11
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $23k 215.00 106.98
Air Products & Chemicals Stock (APD) 0.0 $22k 75.00 293.33
Eastman Chemical Company Stock (EMN) 0.0 $21k 250.00 84.00
Home Depot Stock (HD) 0.0 $21k 69.00 304.35
Vicor Corporation Stock (VICR) 0.0 $21k 386.00 54.40
Wheaton Precious Metals Corporation Stock (WPM) 0.0 $20k 470.00 42.55
Starbucks Corporation Stock (SBUX) 0.0 $20k 200.00 100.00
Boeing Company Stock (BA) 0.0 $20k 96.00 208.33
BP Adr (BP) 0.0 $20k 575.00 34.78
AbbVie Stock (ABBV) 0.0 $20k 150.00 133.33
Entergy Corporation Stock (ETR) 0.0 $19k 200.00 95.00
Emerson Electric Company Stock (EMR) 0.0 $19k 205.00 92.68
Royal Dutch Shell Adr (SHEL) 0.0 $18k 300.00 60.00
Barings Corporate Investors Cef (MCI) 0.0 $17k 1.2k 14.59
Thermo Fisher Scientific Stock (TMO) 0.0 $16k 30.00 533.33
DuPont de Nemours Stock (DD) 0.0 $16k 225.00 71.11
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $15k 320.00 46.88
Invesco NASDAQ 100 ETF Etf (QQQM) 0.0 $15k 100.00 150.00
Duke Energy Corporation Stock (DUK) 0.0 $15k 172.00 87.21
Vanguard International High Dividend Yield ETF Etf (VYMI) 0.0 $14k 220.00 63.64
Vanguard FTSE All-World Ex-US Small-Cap Index ETF Etf (VSS) 0.0 $14k 125.00 112.00
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.0 $14k 107.00 130.84
VMware Stock 0.0 $14k 99.00 141.41
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $13k 325.00 40.00
Vanguard Real Estate ETF Etf (VNQ) 0.0 $13k 160.00 81.25
Dell Technologies Stock (DELL) 0.0 $12k 228.00 52.63
CDW Corporation Stock (CDW) 0.0 $12k 63.00 190.48
Best Buy Stock (BBY) 0.0 $12k 150.00 80.00
Accenture Stock (ACN) 0.0 $12k 40.00 300.00
Dow Stock (DOW) 0.0 $12k 225.00 53.33
Enbridge Stock (ENB) 0.0 $11k 295.00 37.29
Marathon Petroleum Corporation Stock (MPC) 0.0 $10k 90.00 111.11
Albemarle Corporation Stock (ALB) 0.0 $10k 43.00 232.56
Intel Corporation Stock (INTC) 0.0 $10k 298.00 33.56
iShares Russell 2000 ETF Etf (IWM) 0.0 $9.0k 50.00 180.00
Walgreens Boots Alliance Stock (WBA) 0.0 $9.0k 300.00 30.00
Charter Communications Stock (CHTR) 0.0 $9.0k 25.00 360.00
Snowflake Stock (SNOW) 0.0 $9.0k 50.00 180.00
Ford Motor Company Stock (F) 0.0 $9.0k 577.00 15.60
Symbotic Stock (SYM) 0.0 $8.0k 190.00 42.11
General Mills Stock (GIS) 0.0 $8.0k 100.00 80.00
Exelon Corporation Stock (EXC) 0.0 $8.0k 200.00 40.00
Vanguard Financials ETF Etf (VFH) 0.0 $8.0k 100.00 80.00
ProShares Bitcoin Strategy ETF Etf (BITO) 0.0 $8.0k 500.00 16.00
MercadoLibre Stock (MELI) 0.0 $7.0k 6.00 1166.67
Chubb Stock (CB) 0.0 $7.0k 35.00 200.00
Fastenal Corporation Stock (FAST) 0.0 $7.0k 114.00 61.40
Repligen Corporation Stock (RGEN) 0.0 $6.0k 41.00 146.34
Constellation Energy Corporation Stock (CEG) 0.0 $6.0k 66.00 90.91
Mosaic Company Stock (MOS) 0.0 $6.0k 185.00 32.43
Embecta Corporation Stock (EMBC) 0.0 $5.0k 220.00 22.73
Nike Stock (NKE) 0.0 $5.0k 43.00 116.28
Resmed Stock (RMD) 0.0 $5.0k 25.00 200.00
American Electric Power Company Stock (AEP) 0.0 $5.0k 64.00 78.12
American Water Works Company Stock (AWK) 0.0 $5.0k 35.00 142.86
SPDR S&P Bank ETF Etf (KBE) 0.0 $4.0k 124.00 32.26
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
ConocoPhillips Stock (COP) 0.0 $4.0k 40.00 100.00
EyePoint Pharmaceuticals Stock (EYPT) 0.0 $4.0k 500.00 8.00
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
Amplify Transformational Data Sharing ETF Etf (BLOK) 0.0 $3.0k 150.00 20.00
Callon Petroleum Company Stock 0.0 $3.0k 98.00 30.61
ADS-TEC Energy, PLC Warrants Stock (ADSEW) 0.0 $2.0k 3.1k 0.64
Polaris Stock (PII) 0.0 $2.0k 13.00 153.85
ASML Holding Adr (ASML) 0.0 $2.0k 3.00 666.67
Autolus Therapeutics Adr (AUTL) 0.0 $2.0k 1.0k 2.00
Disc Medicine Stock (IRON) 0.0 $2.0k 34.00 58.82
Organon & Company Stock (OGN) 0.0 $1.0k 72.00 13.89
Rivian Automotive Stock (RIVN) 0.0 $1.0k 36.00 27.78
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
Netflix Stock (NFLX) 0.0 $1.0k 2.00 500.00
Ocular Therapeutix Stock (OCUL) 0.0 $1.0k 250.00 4.00
Cigna Group Stock (CI) 0.0 $1.0k 4.00 250.00
Essential Utilities Stock (WTRG) 0.0 $999.999000 30.00 33.33
Sony Group Corporation Adr (SONY) 0.0 $0 2.00 0.00
GameStop Corporation Stock (GME) 0.0 $0 16.00 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
Viatris Stock (VTRS) 0.0 $0 8.00 0.00
Cellebrite Warrants Stock 0.0 $0 16.00 0.00
GE HealthCare Technologies Stock (GEHC) 0.0 $0 4.00 0.00
Appreciate Holdings, Inc. Warrants Stock (SFRTW) 0.0 $0 500.00 0.00