Ulland Investment Advisors

Ulland Investment Advisors as of June 30, 2024

Portfolio Holdings for Ulland Investment Advisors

Ulland Investment Advisors holds 223 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVidia Corporation Stock (NVDA) 9.5 $14M 110k 123.54
Wells Fargo Capital 7.50 Convertible Preferred (WFC.PL) 8.7 $13M 11k 1188.95
Alphabet Stock (GOOG) 6.7 $9.6M 53k 183.42
Invesco QQQ Trust ETF Etf (QQQ) 6.0 $8.7M 18k 479.09
Apple Stock (AAPL) 5.2 $7.5M 35k 210.61
Meta Platforms Stock (META) 5.0 $7.2M 14k 504.23
UnitedHealth Group Stock (UNH) 4.5 $6.5M 13k 509.25
Axon Enterprise Stock (AXON) 4.5 $6.5M 22k 294.24
Amazon.com Stock (AMZN) 4.1 $5.9M 31k 193.25
Vertiv Holdings Stock (VRT) 3.5 $5.1M 59k 86.57
Alphabet Stock (GOOGL) 3.2 $4.5M 25k 182.15
Skyline Champion Corporation Stock (SKY) 2.5 $3.6M 53k 67.76
Visa Stock (V) 2.4 $3.5M 13k 262.47
Super Micro Computer Stock 2.4 $3.4M 4.2k 819.42
Microsoft Corporation Stock (MSFT) 2.0 $2.9M 6.5k 446.89
Schwab U.S. Mid-Cap ETF Etf (SCHM) 1.9 $2.7M 35k 77.82
Berkshire Hathaway Stock (BRK.A) 1.7 $2.4M 4.00 612250.00
Lowe's Companies Stock (LOW) 1.6 $2.3M 11k 220.49
iShares Expanded Tech-Software Sector ETF Etf (IGV) 1.4 $2.0M 22k 86.91
iShares Russell 2500 ETF Etf (SMMD) 1.2 $1.7M 28k 62.61
Spdr S&p 500 Etf Etf (SPY) 1.1 $1.5M 2.8k 544.17
Invesco Dynamic Semiconductors ETF Etf (PSI) 1.1 $1.5M 24k 62.79
iShares MSCI KLD 400 Social ETF Etf (DSI) 1.0 $1.5M 14k 103.86
J.P. Morgan U.S. Tech Leaders ETF Etf (JTEK) 1.0 $1.4M 21k 69.26
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.9 $1.3M 20k 64.24
Boston Scientific Group Stock (BSX) 0.9 $1.2M 16k 76.98
Goldman Sachs JUST U.S. Large Cap Equity ETF Etf (JUST) 0.8 $1.1M 14k 78.13
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.7 $998k 8.9k 112.39
iShares Core S&P U.S. Growth ETF Etf (IUSG) 0.6 $875k 6.9k 127.53
Exxon Mobil Corporation Stock (XOM) 0.6 $872k 7.6k 115.13
Berkshire Hathaway Stock (BRK.B) 0.6 $827k 2.0k 406.99
Intercontinental Exchange Stock (ICE) 0.6 $825k 6.0k 136.86
Lantheus Holdings Stock (LNTH) 0.5 $675k 8.4k 80.30
Commvault Systems Stock (CVLT) 0.5 $675k 5.6k 121.49
Intuit Stock (INTU) 0.4 $583k 887.00 657.27
Costco Wholesale Corporation Stock (COST) 0.4 $574k 675.00 850.37
Energy Select Sector SPDR Fund Etf (XLE) 0.4 $548k 6.0k 91.11
Charles Schwab Corporation Stock (SCHW) 0.4 $526k 7.1k 73.65
Ecolab Stock (ECL) 0.4 $508k 2.1k 238.05
Vanguard S&P 500 ETF Etf (VOO) 0.3 $495k 990.00 500.00
Alerian MLP ETF Etf (AMLP) 0.3 $475k 9.9k 48.03
SPDR MSCI ACWI Low Carbon Target ETF Etf (NZAC) 0.3 $462k 13k 34.48
CrowdStrike Holdings Stock (CRWD) 0.3 $451k 1.2k 383.50
Euronet Worldwide Stock (EEFT) 0.3 $427k 4.1k 103.41
Digi International Stock (DGII) 0.3 $374k 16k 22.90
Intuitive Surgical Stock (ISRG) 0.2 $328k 738.00 444.44
Laboratory Corporation of America Holdings Stock (LH) 0.2 $312k 1.5k 203.52
iShares Russell 1000 Growth ETF Etf (IWF) 0.2 $308k 845.00 364.50
Procter & Gamble Corporation Stock (PG) 0.2 $298k 1.8k 165.10
Southern Copper Corporation Stock (SCCO) 0.2 $261k 2.4k 107.94
Becton, Dickinson and Company Stock (BDX) 0.2 $257k 1.1k 233.64
iShares Russell Mid-Cap ETF Etf (IWR) 0.2 $245k 3.0k 80.99
Trane Technologies Stock (TT) 0.2 $240k 730.00 328.77
Caterpillar Stock (CAT) 0.2 $238k 715.00 332.87
Black Stone Minerals Stock (BSM) 0.2 $230k 15k 15.65
Energy Transfer Stock (ET) 0.2 $229k 14k 16.19
Ansys Stock (ANSS) 0.2 $228k 710.00 321.13
Viemed Healthcare Stock (VMD) 0.2 $218k 33k 6.56
Raytheon Technologies Stock (RTX) 0.1 $215k 2.1k 100.28
Kimbell Royalty Partners Stock (KRP) 0.1 $213k 13k 16.38
Johnson & Johnson Stock (JNJ) 0.1 $198k 1.4k 146.02
Eli Lilly and Company Stock (LLY) 0.1 $194k 214.00 906.54
Viper Energy Partners Stock (VNOM) 0.1 $188k 5.0k 37.60
Generac Holdings Stock (GNRC) 0.1 $184k 1.4k 131.99
Electronic Arts Stock (EA) 0.1 $184k 1.3k 139.61
Mplx Stock (MPLX) 0.1 $170k 4.0k 42.50
Snowflake Stock (SNOW) 0.1 $146k 1.1k 134.94
Salesforce.com Stock (CRM) 0.1 $144k 559.00 257.60
Philip Morris International Stock (PM) 0.1 $144k 1.4k 101.62
Vanguard Utilities ETF Etf (VPU) 0.1 $140k 948.00 147.68
CVS Health Corporation Stock (CVS) 0.1 $139k 2.4k 59.00
Fidelity National Information Services Stock (FIS) 0.1 $139k 1.9k 75.14
Rio Tinto Group Adr (RIO) 0.1 $138k 2.1k 65.71
Global X NASDAQ 100 Covered Call ETF Etf (QYLD) 0.1 $133k 7.5k 17.73
Carrier Global Corporation Stock (CARR) 0.1 $131k 2.1k 62.86
Advance Auto Parts Stock (AAP) 0.1 $129k 2.0k 63.45
Merck & Co Stock (MRK) 0.1 $126k 1.0k 123.89
Kimberly-Clark Corporation Stock (KMB) 0.1 $117k 846.00 138.30
HCA Healthcare Stock (HCA) 0.1 $116k 360.00 322.22
Chevron Corporation Stock (CVX) 0.1 $112k 718.00 155.99
Bank of America 7.25 Convertible Preferred (BAC.PL) 0.1 $112k 94.00 1191.49
Stryker Corporation Stock (SYK) 0.1 $109k 320.00 340.62
Intel Corporation Stock (INTC) 0.1 $107k 3.5k 30.84
Otis Worldwide Corporation Stock (OTIS) 0.1 $103k 1.1k 96.17
Digital Realty Trust Reit (DLR) 0.1 $103k 678.00 151.92
Target Corporation Stock (TGT) 0.1 $100k 675.00 148.15
Health Care Select Sector SPDR Fund Etf (XLV) 0.1 $98k 670.00 146.27
Tower Semiconductor Stock (TSEM) 0.1 $96k 2.5k 39.18
Molson Coors Beverage Company Stock (TAP) 0.1 $93k 1.8k 50.68
Vanguard Small Cap ETF Etf (VB) 0.1 $93k 425.00 218.82
Schwab US Dividend ETF Etf (SCHD) 0.1 $93k 1.2k 78.02
Goldman Sachs Group Stock (GS) 0.1 $90k 200.00 450.00
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $90k 335.00 268.66
Progressive Corporation Stock (PGR) 0.1 $88k 425.00 207.06
Wells Fargo & Company Stock (WFC) 0.1 $85k 1.4k 59.23
Booking Holdings Stock (BKNG) 0.1 $83k 21.00 3952.38
Freeport-McMoRan Stock (FCX) 0.1 $81k 1.7k 48.36
Teck Resources Stock (TECK) 0.1 $80k 1.7k 47.62
Pepsico Stock (PEP) 0.0 $71k 428.00 165.89
Norfolk Southern Corporation Stock (NSC) 0.0 $64k 300.00 213.33
Samsara Stock (IOT) 0.0 $64k 1.9k 33.86
Synopsys Stock (SNPS) 0.0 $63k 106.00 594.34
Amgen Stock (AMGN) 0.0 $62k 200.00 310.00
Ingersoll Rand Stock (IR) 0.0 $61k 670.00 91.04
3M Company Stock (MMM) 0.0 $60k 585.00 102.56
Edwards Life Sciences Stock (EW) 0.0 $57k 615.00 92.68
Broadcom Stock (AVGO) 0.0 $55k 34.00 1617.65
Global X Artificial Intelligence & Technology ETF Etf (AIQ) 0.0 $52k 1.5k 35.86
Adobe Systems Stock (ADBE) 0.0 $51k 91.00 560.44
Centerspace Reit (CSR) 0.0 $50k 734.00 68.12
U.S. Bancorp Stock (USB) 0.0 $49k 1.2k 39.45
Advanced Micro Devices Stock (AMD) 0.0 $49k 300.00 163.33
Lam Research Corporation Stock 0.0 $46k 43.00 1069.77
Honeywell International Stock (HON) 0.0 $45k 210.00 214.29
ServiceNow Stock (NOW) 0.0 $44k 56.00 785.71
JP Morgan Chase & Co. Stock (JPM) 0.0 $42k 209.00 200.96
Walmart Stock (WMT) 0.0 $40k 585.00 68.38
APi Group Corporation Stock (APG) 0.0 $40k 1.1k 37.74
Clear Secure Stock (YOU) 0.0 $37k 2.0k 18.69
Mastercard Incorporated Stock (MA) 0.0 $36k 82.00 439.02
Palo Alto Networks Stock (PANW) 0.0 $36k 105.00 342.86
Vanguard Growth ETF Etf (VUG) 0.0 $34k 90.00 377.78
Altria Group Stock (MO) 0.0 $34k 742.00 45.82
Barings Participation Investors Cef (MPV) 0.0 $33k 2.0k 16.50
Allegion Stock (ALLE) 0.0 $31k 266.00 116.54
NextEra Energy Stock (NEE) 0.0 $28k 394.00 71.07
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $28k 235.00 119.15
CenterPoint Energy Stock (CNP) 0.0 $28k 900.00 31.11
Home Depot Stock (HD) 0.0 $27k 79.00 341.77
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $27k 500.00 54.00
J.M. Smucker Company Stock (SJM) 0.0 $27k 247.00 109.31
Tesla Motors Stock (TSLA) 0.0 $26k 130.00 200.00
AbbVie Stock (ABBV) 0.0 $26k 150.00 173.33
Dell Technologies Stock (DELL) 0.0 $26k 189.00 137.57
Wheaton Precious Metals Corporation Stock (WPM) 0.0 $25k 470.00 53.19
iShares S&P Small Cap 600 Value ETF Etf (IJS) 0.0 $24k 250.00 96.00
Emerson Electric Company Stock (EMR) 0.0 $23k 205.00 112.20
Royal Dutch Shell Adr (SHEL) 0.0 $22k 300.00 73.33
Entergy Corporation Stock (ETR) 0.0 $21k 200.00 105.00
Monolithic Power Systems Stock (MPWR) 0.0 $21k 25.00 840.00
Datadog Stock (DDOG) 0.0 $21k 165.00 127.27
BP Adr (BP) 0.0 $21k 575.00 36.52
Sap Se Adr (SAP) 0.0 $20k 100.00 200.00
ASML Holding Adr (ASML) 0.0 $20k 20.00 1000.00
Novo Nordisk A/S Adr (NVO) 0.0 $19k 132.00 143.94
Veeco Instruments Stock (VECO) 0.0 $19k 400.00 47.50
Air Products & Chemicals Stock (APD) 0.0 $19k 75.00 253.33
DuPont de Nemours Stock (DD) 0.0 $18k 225.00 80.00
Camtek Stock (CAMT) 0.0 $17k 137.00 124.09
Marvell Technology Stock (MRVL) 0.0 $17k 250.00 68.00
Marathon Petroleum Corporation Stock (MPC) 0.0 $16k 90.00 177.78
Starbucks Corporation Stock (SBUX) 0.0 $16k 200.00 80.00
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $16k 320.00 50.00
VanEck Semiconductor ETF Etf (SMH) 0.0 $16k 62.00 258.06
Vanguard FTSE All-World Ex-US Small-Cap Index ETF Etf (VSS) 0.0 $15k 125.00 120.00
Blackstone Secured Lending Fund Cef (BXSL) 0.0 $15k 500.00 30.00
Vanguard International High Dividend Yield ETF Etf (VYMI) 0.0 $15k 220.00 68.18
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $15k 335.00 44.78
Barings Corporate Investors Cef (MCI) 0.0 $14k 750.00 18.67
CDW Corporation Stock (CDW) 0.0 $14k 63.00 222.22
Vanguard Real Estate ETF Etf (VNQ) 0.0 $14k 170.00 82.35
Vicor Corporation Stock (VICR) 0.0 $13k 386.00 33.68
Alibaba Group Holding Adr (BABA) 0.0 $13k 185.00 70.27
Constellation Energy Corporation Stock (CEG) 0.0 $13k 66.00 196.97
NXP Semiconductors Stock (NXPI) 0.0 $13k 49.00 265.31
Accenture Stock (ACN) 0.0 $12k 40.00 300.00
Dow Stock (DOW) 0.0 $12k 225.00 53.33
Stem Stock (STEM) 0.0 $11k 10k 1.10
Keurig Dr Pepper Stock (KDP) 0.0 $11k 315.00 34.92
SPDR SSGA US Large Cap Low Volatility ETF Etf (LGLV) 0.0 $10k 65.00 153.85
iShares Russell 2000 ETF Etf (IWM) 0.0 $10k 50.00 200.00
Enbridge Stock (ENB) 0.0 $10k 295.00 33.90
Chubb Stock (CB) 0.0 $9.0k 35.00 257.14
ADS-TEC Energy, PLC Warrants Stock (ADSEW) 0.0 $8.0k 3.1k 2.57
Peloton Interactive Stock (PTON) 0.0 $8.0k 2.5k 3.20
ON Semiconductor Corporation Stock (ON) 0.0 $8.0k 116.00 68.97
Solventum Corporation Stock (SOLV) 0.0 $8.0k 146.00 54.79
C3.ai Stock (AI) 0.0 $8.0k 260.00 30.77
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.0 $7.0k 47.00 148.94
Exelon Corporation Stock (EXC) 0.0 $7.0k 200.00 35.00
Danaher Corporation Stock (DHR) 0.0 $7.0k 29.00 241.38
Fastenal Corporation Stock (FAST) 0.0 $7.0k 114.00 61.40
Oracle Corporation Stock (ORCL) 0.0 $6.0k 46.00 130.43
United Rentals Stock (URI) 0.0 $6.0k 9.00 666.67
Cleveland Cliffs Stock (CLF) 0.0 $6.0k 400.00 15.00
UiPath Stock (PATH) 0.0 $6.0k 500.00 12.00
Cadence Design Systems Stock (CDNS) 0.0 $6.0k 18.00 333.33
Invesco S&P 500 Equal Weight Industrials ETF Etf (RSPN) 0.0 $5.0k 118.00 42.37
Resmed Stock (RMD) 0.0 $5.0k 25.00 200.00
ConocoPhillips Stock (COP) 0.0 $5.0k 40.00 125.00
Schwab U.S. Small Cap ETF Etf (SCHA) 0.0 $5.0k 100.00 50.00
Douglas Elliman Stock (DOUG) 0.0 $5.0k 4.0k 1.25
Invesco Aerospace & Defense ETF Etf (PPA) 0.0 $5.0k 49.00 102.04
American Water Works Company Stock (AWK) 0.0 $5.0k 35.00 142.86
Vident U.S. Equity Strategy ETF Etf (VUSE) 0.0 $4.0k 65.00 61.54
American Electric Power Company Stock (AEP) 0.0 $4.0k 50.00 80.00
KLA Corporation Stock (KLAC) 0.0 $4.0k 5.00 800.00
Nice Adr (NICE) 0.0 $4.0k 25.00 160.00
Vertex Pharmaceuticals Incorporated Stock (VRTX) 0.0 $4.0k 9.00 444.44
iShares MSCI India ETF Etf (INDA) 0.0 $4.0k 79.00 50.63
APA Corporation Stock (APA) 0.0 $3.0k 102.00 29.41
Nike Stock (NKE) 0.0 $3.0k 40.00 75.00
Industrial Select Sector SPDR Fund Etf (XLI) 0.0 $3.0k 25.00 120.00
Monster Beverage Corporation Stock (MNST) 0.0 $3.0k 60.00 50.00
Garmin Stock (GRMN) 0.0 $2.0k 13.00 153.85
General Electric Company Stock (GE) 0.0 $2.0k 13.00 153.85
Applied Industrial Technologies Stock (AIT) 0.0 $2.0k 11.00 181.82
American States Water Company Stock (AWR) 0.0 $2.0k 31.00 64.52
Bristol Myers Squibb Company Stock (BMY) 0.0 $2.0k 60.00 33.33
Polaris Stock (PII) 0.0 $1.0k 13.00 76.92
Coca-Cola Company Stock (KO) 0.0 $1.0k 20.00 50.00
Netflix Stock (NFLX) 0.0 $1.0k 2.00 500.00
Iovance Biotherapeutics Stock (IOVA) 0.0 $1.0k 100.00 10.00
Cigna Group Stock (CI) 0.0 $1.0k 4.00 250.00
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 0.0 $1.0k 10.00 100.00
GE Vernova Stock (GEV) 0.0 $999.999900 3.00 333.33
Ametek Stock (AME) 0.0 $999.999700 7.00 142.86
Essential Utilities Stock (WTRG) 0.0 $999.999000 30.00 33.33
Dole Stock 0.0 $0 30.00 0.00
Gabelli Global Small & Mid Cap Cef (GGZ) 0.0 $0 20.00 0.00
Cellebrite Warrants Stock 0.0 $0 16.00 0.00
Rivian Automotive Stock (RIVN) 0.0 $0 36.00 0.00
GE HealthCare Technologies Stock (GEHC) 0.0 $0 4.00 0.00