Ulland Investment Advisors

Ulland Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for Ulland Investment Advisors

Ulland Investment Advisors holds 228 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVidia Corporation Stock (NVDA) 9.6 $13M 69k 186.58
Alphabet Stock (GOOG) 7.9 $11M 43k 243.54
Meta Platforms Stock (META) 6.4 $8.5M 12k 734.40
Axon Enterprise Stock (AXON) 5.8 $7.6M 11k 717.68
Vertiv Holdings Stock (VRT) 4.8 $6.4M 42k 150.86
Invesco QQQ Trust ETF Etf (QQQ) 4.8 $6.4M 11k 600.38
J.P. Morgan Equity Premium Income ETF Etf (JEPI) 3.9 $5.2M 91k 57.10
Amazon.com Stock (AMZN) 3.8 $5.1M 23k 219.56
J.P. Morgan Nasdaq Equity Premium Income ETF Etf (JEPQ) 3.8 $5.0M 88k 57.52
Alphabet Stock (GOOGL) 3.6 $4.7M 20k 243.09
Apple Stock (AAPL) 2.8 $3.7M 15k 254.61
Skyline Champion Corporation Stock (SKY) 2.7 $3.6M 47k 76.36
Berkshire Hathaway Stock (BRK.A) 2.3 $3.0M 4.00 754250.00
Microsoft Corporation Stock (MSFT) 2.0 $2.7M 5.2k 518.02
UnitedHealth Group Stock (UNH) 2.0 $2.6M 7.5k 345.37
Visa Stock (V) 1.9 $2.6M 7.5k 341.39
Schwab U.S. Mid-Cap ETF Etf (SCHM) 1.9 $2.5M 85k 29.64
Lowe's Companies Stock (LOW) 1.7 $2.3M 9.0k 251.27
J.P. Morgan U.S. Tech Leaders ETF Etf (JTEK) 1.5 $2.1M 22k 91.99
Spdr S&p 500 Etf Etf (SPY) 1.4 $1.9M 2.9k 666.09
iShares Russell 2500 ETF Etf (SMMD) 1.0 $1.3M 18k 73.73
iShares Expanded Tech-Software Sector ETF Etf (IGV) 1.0 $1.3M 12k 114.98
Schwab U.S. Large-Cap ETF Etf (SCHX) 1.0 $1.3M 48k 26.35
Boston Scientific Group Stock (BSX) 1.0 $1.3M 13k 97.66
Global X NASDAQ 100 Covered Call ETF Etf (QYLD) 0.9 $1.2M 73k 17.02
Commvault Systems Stock (CVLT) 0.8 $1.1M 5.9k 188.84
Synopsys Stock (SNPS) 0.8 $1.1M 2.2k 493.50
Intercontinental Exchange Stock (ICE) 0.8 $1.1M 6.3k 168.42
iShares Core S&P U.S. Growth ETF Etf (IUSG) 0.8 $1.0M 6.3k 164.61
Berkshire Hathaway Stock (BRK.B) 0.8 $1.0M 2.0k 502.93
UMH Properties Reit (UMH) 0.7 $882k 59k 14.86
Vanguard S&P 500 ETF Etf (VOO) 0.7 $865k 1.4k 612.17
Goldman Sachs S&P 500 Core Premium Income ETF Etf (GPIX) 0.6 $775k 15k 52.26
Wells Fargo Capital 7.50 Convertible Preferred (WFC.PL) 0.6 $746k 604.00 1235.10
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.6 $737k 5.9k 125.98
Alerian MLP ETF Etf (AMLP) 0.5 $717k 15k 46.95
Costco Wholesale Corporation Stock (COST) 0.5 $662k 715.00 925.87
Exxon Mobil Corporation Stock (XOM) 0.5 $607k 5.4k 112.68
Intuit Stock (INTU) 0.4 $569k 833.00 683.07
Goldman Sachs JUST U.S. Large Cap Equity ETF Etf (JUST) 0.4 $537k 5.7k 93.88
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.4 $526k 3.9k 135.57
Amkor Technology Stock (AMKR) 0.4 $519k 18k 28.42
Viemed Healthcare Stock (VMD) 0.4 $496k 73k 6.79
CrowdStrike Holdings Stock (CRWD) 0.4 $481k 980.00 490.82
Energy Select Sector SPDR Fund Etf (XLE) 0.3 $382k 4.3k 89.36
Microstrategy, Inc. 8.00 Convertible Preferred (STRK) 0.3 $374k 4.1k 91.78
Raytheon Technologies Stock (RTX) 0.3 $373k 2.2k 167.34
Block Stock (XYZ) 0.3 $346k 4.8k 72.19
Broadcom Stock (AVGO) 0.3 $335k 1.0k 330.05
iShares Russell 1000 Growth ETF Etf (IWF) 0.2 $329k 703.00 467.99
Ecolab Stock (ECL) 0.2 $311k 1.1k 274.25
Invesco Dynamic Semiconductors ETF Etf (PSI) 0.2 $309k 4.4k 70.23
Lantheus Holdings Stock (LNTH) 0.2 $309k 6.0k 51.23
Laboratory Corporation of America Holdings Stock (LH) 0.2 $299k 1.0k 286.67
iShares Russell Mid-Cap ETF Etf (IWR) 0.2 $292k 3.0k 96.53
Johnson & Johnson Stock (JNJ) 0.2 $279k 1.5k 185.26
Philip Morris International Stock (PM) 0.2 $213k 1.3k 162.35
Schwab US Dividend ETF Etf (SCHD) 0.2 $209k 7.7k 27.29
Charles Schwab Corporation Stock (SCHW) 0.2 $207k 2.2k 95.57
Becton, Dickinson and Company Stock (BDX) 0.2 $206k 1.1k 187.27
Caterpillar Stock (CAT) 0.1 $198k 415.00 477.11
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $194k 1.0k 189.27
Procter & Gamble Corporation Stock (PG) 0.1 $181k 1.2k 153.39
Energy Transfer Stock (ET) 0.1 $172k 10k 17.20
Global X Uranium ETF Etf (URA) 0.1 $170k 3.6k 47.55
VICI Properties Reit (VICI) 0.1 $169k 5.2k 32.66
Goldman Sachs Group Stock (GS) 0.1 $159k 200.00 795.00
Eli Lilly and Company Stock (LLY) 0.1 $158k 207.00 763.28
Roundhill Ether Covered Call Strategy ETF Etf (YETH) 0.1 $157k 5.9k 26.74
J.P. Morgan Hedged Equity Laddered Overlay ETF Etf (HELO) 0.1 $154k 2.4k 64.98
HCA Healthcare Stock (HCA) 0.1 $153k 360.00 425.00
Mplx Stock (MPLX) 0.1 $150k 3.0k 50.00
Taiwan Semiconductor Manufacturing Company Adr (TSM) 0.1 $146k 521.00 280.23
Vanguard Small Cap ETF Etf (VB) 0.1 $141k 555.00 254.05
Adobe Systems Stock (ADBE) 0.1 $140k 398.00 351.76
Palo Alto Networks Stock (PANW) 0.1 $138k 678.00 203.54
Intuitive Surgical Stock (ISRG) 0.1 $134k 300.00 446.67
Carrier Global Corporation Stock (CARR) 0.1 $129k 2.2k 59.47
Generac Holdings Stock (GNRC) 0.1 $127k 761.00 166.89
Wells Fargo & Company Stock (WFC) 0.1 $120k 1.4k 83.62
Global X Russell 2000 Covered Call ETF Etf (RYLD) 0.1 $120k 8.0k 15.00
Vanguard Value Index Fund ETF Etf (VTV) 0.1 $118k 635.00 185.83
Stryker Corporation Stock (SYK) 0.1 $118k 320.00 368.75
Tesla Motors Stock (TSLA) 0.1 $111k 250.00 444.00
Chevron Corporation Stock (CVX) 0.1 $111k 718.00 154.60
Progressive Corporation Stock (PGR) 0.1 $105k 425.00 247.06
Booking Holdings Stock (BKNG) 0.1 $103k 19.00 5421.05
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $103k 315.00 326.98
Plains All American Pipeline Stock (PAA) 0.1 $102k 6.0k 17.00
Otis Worldwide Corporation Stock (OTIS) 0.1 $102k 1.1k 91.64
Marvell Technology Stock (MRVL) 0.1 $101k 1.2k 84.17
Enterprise Products Partners Stock (EPD) 0.1 $100k 3.2k 31.25
Sunoco Stock (SUN) 0.1 $100k 2.0k 50.00
Health Care Select Sector SPDR Fund Etf (XLV) 0.1 $93k 670.00 138.81
J.P. Morgan Chase & Co. Stock (JPM) 0.1 $93k 296.00 314.19
Alvotech Stock (ALVO) 0.1 $92k 11k 8.18
3M Company Stock (MMM) 0.1 $91k 585.00 155.56
Norfolk Southern Corporation Stock (NSC) 0.1 $90k 300.00 300.00
Grayscale Funds Trust Grayscale ETF Etf (BTCC) 0.1 $84k 2.7k 31.11
Innovator Nasdaq-100 Managed Floor ETF Etf (QFLR) 0.1 $83k 2.5k 33.20
Merck & Co Stock (MRK) 0.1 $80k 957.00 83.59
Schwab International Equity ETF Etf (SCHF) 0.1 $78k 3.4k 23.23
Molson Coors Beverage Company Stock (TAP) 0.1 $76k 1.7k 45.10
Innovator Deepwater Frontier Tech ETF Etf (LOUP) 0.1 $74k 1.0k 74.00
Southern Copper Corporation Stock (SCCO) 0.1 $73k 603.00 121.06
Global X Artificial Intelligence & Technology ETF Etf (AIQ) 0.1 $72k 1.5k 49.66
iShares Core S&P 500 ETF Etf (IVV) 0.1 $69k 103.00 669.90
Salesforce.com Stock (CRM) 0.1 $68k 288.00 236.11
U.S. Bancorp Stock (USB) 0.0 $65k 1.4k 47.97
KLA Corporation Stock (KLAC) 0.0 $63k 58.00 1086.21
Walmart Stock (WMT) 0.0 $60k 585.00 102.56
Pepsico Stock (PEP) 0.0 $60k 428.00 140.19
Mastercard Incorporated Stock (MA) 0.0 $56k 98.00 571.43
Wheaton Precious Metals Corporation Stock (WPM) 0.0 $53k 470.00 112.77
APi Group Corporation Stock (APG) 0.0 $52k 1.5k 34.67
Vanguard Dividend Appreciation Index Fund ETF Etf (VIG) 0.0 $52k 240.00 216.67
Altria Group Stock (MO) 0.0 $49k 742.00 66.04
Edwards Life Sciences Stock (EW) 0.0 $48k 615.00 78.05
Vanguard Utilities ETF Etf (VPU) 0.0 $46k 245.00 187.76
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $45k 500.00 90.00
Honeywell International Stock (HON) 0.0 $44k 210.00 209.52
Vanguard Growth ETF Etf (VUG) 0.0 $43k 90.00 477.78
Centerspace Reit (CSR) 0.0 $43k 734.00 58.58
Samsara Stock (IOT) 0.0 $42k 1.1k 37.17
Oracle Corporation Stock (ORCL) 0.0 $41k 146.00 280.82
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $40k 285.00 140.35
Digital Realty Trust Reit (DLR) 0.0 $39k 225.00 173.33
Entergy Corporation Stock (ETR) 0.0 $37k 400.00 92.50
Vanguard Mid-Cap Index Fund ETF Etf (VO) 0.0 $36k 124.00 290.32
CenterPoint Energy Stock (CNP) 0.0 $35k 900.00 38.89
Illinois Tool Works Stock (ITW) 0.0 $34k 132.00 257.58
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $34k 562.00 60.50
SPDR SSGA US Large Cap Low Volatility ETF Etf (LGLV) 0.0 $33k 187.00 176.47
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.0 $31k 425.00 72.94
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $30k 440.00 68.18
NextEra Energy Stock (NEE) 0.0 $30k 394.00 76.14
Super Micro Computer Stock (SMCI) 0.0 $28k 580.00 48.28
iShares S&P Small Cap 600 Value ETF Etf (IJS) 0.0 $28k 250.00 112.00
Home Depot Stock (HD) 0.0 $28k 69.00 405.80
J.M. Smucker Company Stock (SJM) 0.0 $28k 259.00 108.11
Sap Se Adr (SAP) 0.0 $27k 100.00 270.00
Lam Research Corporation Stock (LRCX) 0.0 $27k 200.00 135.00
Emerson Electric Company Stock (EMR) 0.0 $27k 205.00 131.71
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $25k 466.00 53.65
BP Adr (BP) 0.0 $25k 739.00 33.83
ServiceNow Stock (NOW) 0.0 $24k 26.00 923.08
Monolithic Power Systems Stock (MPWR) 0.0 $23k 25.00 920.00
Datadog Stock (DDOG) 0.0 $23k 165.00 139.39
Constellation Energy Corporation Stock (CEG) 0.0 $22k 66.00 333.33
Dell Technologies Stock (DELL) 0.0 $21k 150.00 140.00
Royal Dutch Shell Adr (SHEL) 0.0 $21k 300.00 70.00
Blackstone Stock (BX) 0.0 $21k 124.00 169.35
Air Products & Chemicals Stock (APD) 0.0 $20k 75.00 266.67
Global X S&P 500 Covered Call ETF Etf (XYLD) 0.0 $20k 500.00 40.00
Vicor Corporation Stock (VICR) 0.0 $19k 386.00 49.22
Thermo Fisher Scientific Stock (TMO) 0.0 $19k 40.00 475.00
Vanguard International High Dividend Yield ETF Etf (VYMI) 0.0 $19k 220.00 86.36
Target Corporation Stock (TGT) 0.0 $19k 207.00 91.79
Vanguard FTSE All-World Ex-US Small-Cap Index ETF Etf (VSS) 0.0 $18k 125.00 144.00
DuPont de Nemours Stock (DD) 0.0 $18k 225.00 80.00
Accenture Stock (ACN) 0.0 $18k 73.00 246.58
Marathon Petroleum Corporation Stock (MPC) 0.0 $17k 90.00 188.89
Roundhill Bitcoin Covered Call Strategy ETF Etf (YBTC) 0.0 $17k 389.00 43.70
Netflix Stock (NFLX) 0.0 $17k 14.00 1214.29
Cisco Systems Stock (CSCO) 0.0 $16k 231.00 69.26
Vanguard Real Estate ETF Etf (VNQ) 0.0 $16k 170.00 94.12
Barings Corporate Investors Cef (MCI) 0.0 $15k 735.00 20.41
Enbridge Stock (ENB) 0.0 $15k 295.00 50.85
Industrial Select Sector SPDR Fund Etf (XLI) 0.0 $15k 100.00 150.00
ProShares Nasdaq-100 High Income ETF Etf (IQQQ) 0.0 $15k 350.00 42.86
Barings Participation Investors Cef (MPV) 0.0 $14k 700.00 20.00
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 0.0 $12k 85.00 141.18
iShares Russell 2000 ETF Etf (IWM) 0.0 $12k 50.00 240.00
Solventum Corporation Stock (SOLV) 0.0 $11k 146.00 75.34
PNC Financial Services Group Stock (PNC) 0.0 $11k 57.00 192.98
CDW Corporation Stock (CDW) 0.0 $10k 63.00 158.73
Chubb Stock (CB) 0.0 $10k 35.00 285.71
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 0.0 $10k 102.00 98.04
iShares J.P. Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.0 $9.0k 92.00 97.83
Reddit Stock (RDDT) 0.0 $9.0k 41.00 219.51
Exelon Corporation Stock (EXC) 0.0 $9.0k 200.00 45.00
Yieldmax MSTR Option Income Strategy ETF Etf (MSTY) 0.0 $9.0k 657.00 13.70
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.0 $8.0k 90.00 88.89
Domino's Pizza Stock (DPZ) 0.0 $8.0k 19.00 421.05
Resmed Stock (RMD) 0.0 $7.0k 25.00 280.00
Stanley Black & Decker Stock (SWK) 0.0 $7.0k 97.00 72.16
nVent Electric Stock (NVT) 0.0 $6.0k 57.00 105.26
Advanced Micro Devices Stock (AMD) 0.0 $6.0k 36.00 166.67
American Electric Power Company Stock (AEP) 0.0 $6.0k 50.00 120.00
Zeta Global Holdings Corporation Stock (ZETA) 0.0 $6.0k 300.00 20.00
Hess Midstream Stock (HESM) 0.0 $6.0k 180.00 33.33
C3.ai Stock (AI) 0.0 $5.0k 260.00 19.23
Walt Disney Company Stock (DIS) 0.0 $5.0k 46.00 108.70
Deere & Company Stock (DE) 0.0 $5.0k 10.00 500.00
Delta Air Lines Stock (DAL) 0.0 $5.0k 80.00 62.50
Grayscale Bitcoin Mini Trust ETF Etf (BTC) 0.0 $5.0k 100.00 50.00
Technology Select Sector SPDR ETF Etf (XLK) 0.0 $5.0k 17.00 294.12
American Water Works Company Stock (AWK) 0.0 $5.0k 35.00 142.86
Dow Stock (DOW) 0.0 $5.0k 225.00 22.22
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $4.0k 65.00 61.54
ConocoPhillips Stock (COP) 0.0 $4.0k 40.00 100.00
Lifecore Biomedical Stock (LFCR) 0.0 $4.0k 500.00 8.00
Algoma Steel Group Stock (ASTL) 0.0 $4.0k 1.0k 4.00
General Electric Company Stock (GE) 0.0 $4.0k 13.00 307.69
Camtek Stock (CAMT) 0.0 $4.0k 37.00 108.11
Vanguard Russell 2000 Index Fund ETF Etf (VTWO) 0.0 $4.0k 37.00 108.11
Veeco Instruments Stock (VECO) 0.0 $4.0k 132.00 30.30
Bristol Myers Squibb Company Stock (BMY) 0.0 $3.0k 60.00 50.00
Nike Stock (NKE) 0.0 $3.0k 40.00 75.00
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.0 $3.0k 25.00 120.00
NeurAxis Stock (NRXS) 0.0 $3.0k 1.0k 3.00
Garmin Stock (GRMN) 0.0 $3.0k 13.00 230.77
Invesco Optimum Yield Diversified Commodity Strategy ETF Etf (PDBC) 0.0 $3.0k 213.00 14.08
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $3.0k 130.00 23.08
GE Vernova Stock (GEV) 0.0 $2.0k 3.00 666.67
Alibaba Group Holding Adr (BABA) 0.0 $2.0k 10.00 200.00
American States Water Company Stock (AWR) 0.0 $2.0k 31.00 64.52
APA Corporation Stock (APA) 0.0 $2.0k 102.00 19.61
LegalZoom.com Stock (LZ) 0.0 $2.0k 150.00 13.33
Polaris Stock (PII) 0.0 $1.0k 13.00 76.92
CVS Health Corporation Stock (CVS) 0.0 $1.0k 11.00 90.91
Coca-Cola Company Stock (KO) 0.0 $1.0k 20.00 50.00
Amplitude Stock (AMPL) 0.0 $1.0k 50.00 20.00
Essential Utilities Stock (WTRG) 0.0 $999.999000 30.00 33.33
Gabelli Global Small & Mid Cap Cef (GGZ) 0.0 $0 20.00 0.00
Dole Stock (DOLE) 0.0 $0 30.00 0.00
GE HealthCare Technologies Stock (GEHC) 0.0 $0 4.00 0.00
BioAge Labs Stock (BIOA) 0.0 $0 20.00 0.00