Cladis Investment Advisory as of June 30, 2022
Portfolio Holdings for Cladis Investment Advisory
Cladis Investment Advisory holds 122 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $8.5M | 62k | 136.73 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.2M | 8.7k | 256.86 | |
| Bristol Myers Squibb (BMY) | 2.5 | $2.1M | 27k | 76.99 | |
| Pfizer (PFE) | 2.4 | $2.0M | 39k | 52.44 | |
| Eli Lilly & Co. (LLY) | 2.3 | $2.0M | 6.1k | 324.22 | |
| Dada Nexus Ads (DADA) | 2.3 | $2.0M | 242k | 8.11 | |
| Nextera Energy (NEE) | 2.3 | $2.0M | 25k | 77.47 | |
| MDU Resources (MDU) | 2.3 | $1.9M | 71k | 27.00 | |
| CVS Caremark Corporation (CVS) | 2.0 | $1.7M | 18k | 92.68 | |
| International Business Machines (IBM) | 1.9 | $1.6M | 11k | 141.21 | |
| General Electric Com New (GE) | 1.8 | $1.5M | 24k | 63.67 | |
| Verizon Communications (VZ) | 1.8 | $1.5M | 30k | 50.75 | |
| Alibaba Grp Hldg Sponsored Ads (BABA) | 1.7 | $1.4M | 12k | 113.65 | |
| Kraft Heinz (KHC) | 1.6 | $1.4M | 36k | 38.15 | |
| Amazon (AMZN) | 1.6 | $1.4M | 13k | 106.23 | |
| Glacier Ban (GBCI) | 1.6 | $1.4M | 29k | 47.43 | |
| At&t (T) | 1.5 | $1.3M | 63k | 20.95 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.3M | 15k | 85.64 | |
| Boeing Company (BA) | 1.5 | $1.3M | 9.3k | 136.77 | |
| Ford Motor Company (F) | 1.4 | $1.2M | 108k | 11.13 | |
| UnitedHealth (UNH) | 1.3 | $1.1M | 2.2k | 513.55 | |
| Kyndryl Hldgs Common Stock (KD) | 1.3 | $1.1M | 114k | 9.78 | |
| Chesapeake Utilities Corporation (CPK) | 1.2 | $1.0M | 8.0k | 129.50 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $1.0M | 8.0k | 127.06 | |
| Walt Disney Company (DIS) | 1.2 | $986k | 10k | 94.38 | |
| First Intst Bancsystem Com Cl A (FIBK) | 1.1 | $965k | 25k | 38.12 | |
| Nvidia Corporation | 1.1 | $942k | 6.2k | 151.57 | |
| Merck & Co (MRK) | 1.1 | $933k | 10k | 91.18 | |
| Honeywell International (HON) | 1.1 | $921k | 5.3k | 173.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $893k | 3.2k | 280.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $877k | 3.2k | 272.87 | |
| Cleveland-cliffs (CLF) | 1.0 | $838k | 55k | 15.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $818k | 10k | 81.80 | |
| Caterpillar (CAT) | 0.9 | $775k | 4.3k | 178.86 | |
| Mp Materials Corp Com Cl A (MP) | 0.9 | $730k | 23k | 32.07 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $698k | 9.8k | 71.55 | |
| Pepsi (PEP) | 0.8 | $667k | 4.0k | 166.75 | |
| Vanguard World Fds Financials Etf (VFH) | 0.8 | $655k | 8.5k | 77.20 | |
| Viatris (VTRS) | 0.8 | $646k | 62k | 10.47 | |
| Intel Corporation (INTC) | 0.7 | $639k | 17k | 37.38 | |
| Advanced Micro Devices (AMD) | 0.7 | $629k | 8.2k | 76.46 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $615k | 4.0k | 153.75 | |
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $611k | 11k | 54.24 | |
| Accelr8 Technology | 0.7 | $579k | 584k | 0.99 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $579k | 5.1k | 112.58 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.7 | $572k | 14k | 39.89 | |
| Phillips 66 (PSX) | 0.7 | $571k | 7.0k | 81.93 | |
| FedEx Corporation (FDX) | 0.7 | $567k | 2.5k | 226.80 | |
| 3M | 0.7 | $564k | 4.4k | 129.51 | |
| Johnson & Johnson | 0.7 | $562k | 3.2k | 177.46 | |
| Coca-Cola Company (KO) | 0.6 | $546k | 8.7k | 62.87 | |
| General Mills (GIS) | 0.6 | $535k | 7.1k | 75.46 | |
| Paypal Holdings (PYPL) | 0.6 | $520k | 7.5k | 69.80 | |
| Costco Wholesale Corporation (COST) | 0.6 | $520k | 1.1k | 479.26 | |
| Procter & Gamble Company (PG) | 0.6 | $511k | 3.6k | 143.82 | |
| International Paper Company (IP) | 0.6 | $510k | 12k | 41.80 | |
| Wells Fargo & Company (WFC) | 0.6 | $496k | 13k | 39.15 | |
| Chevron Corporation (CVX) | 0.6 | $483k | 3.3k | 144.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $465k | 5.1k | 91.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $453k | 1.2k | 377.19 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $435k | 6.2k | 70.12 | |
| Altria (MO) | 0.5 | $434k | 10k | 41.73 | |
| Snowflake Cl A (SNOW) | 0.5 | $431k | 3.1k | 139.03 | |
| General Motors Company (GM) | 0.5 | $431k | 14k | 31.74 | |
| PerkinElmer (RVTY) | 0.5 | $427k | 3.0k | 142.33 | |
| Home Depot (HD) | 0.5 | $425k | 1.5k | 274.55 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $417k | 13k | 31.45 | |
| Anheuser Bush Inbev Sa Sponsored Adr (BUD) | 0.5 | $413k | 7.7k | 53.99 | |
| Amgen (AMGN) | 0.5 | $405k | 1.7k | 243.24 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.5 | $403k | 9.9k | 40.78 | |
| Bank of America Corporation (BAC) | 0.5 | $394k | 13k | 31.13 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $392k | 29k | 13.42 | |
| Valero Energy Corporation (VLO) | 0.5 | $391k | 3.7k | 106.39 | |
| Spdr Ser Tr S&p Oilgas Expl (XOP) | 0.5 | $385k | 3.2k | 119.42 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.4 | $380k | 7.9k | 48.00 | |
| Perrigo SHS (PRGO) | 0.4 | $365k | 9.0k | 40.56 | |
| McDonald's Corporation (MCD) | 0.4 | $358k | 1.5k | 246.90 | |
| Southern Company (SO) | 0.4 | $357k | 5.0k | 71.40 | |
| ConocoPhillips (COP) | 0.4 | $356k | 4.0k | 89.72 | |
| Meta Platforms Cl A (META) | 0.4 | $355k | 2.2k | 161.36 | |
| Lumen Technologies (LUMN) | 0.4 | $340k | 31k | 10.89 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $337k | 2.0k | 168.50 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $335k | 7.7k | 43.51 | |
| Swedish Expt Cr Corp Rog Agri Etn22 | 0.4 | $327k | 35k | 9.34 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $312k | 8.0k | 39.25 | |
| Pioneer Natural Resources (PXD) | 0.4 | $312k | 1.4k | 222.86 | |
| Paramount Global Class B Com (PARA) | 0.4 | $307k | 13k | 24.66 | |
| Cisco Systems (CSCO) | 0.4 | $300k | 7.0k | 42.69 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $298k | 1.5k | 197.35 | |
| American Electric Power Company (AEP) | 0.3 | $288k | 3.0k | 96.00 | |
| Shopify Cl A (SHOP) | 0.3 | $287k | 9.2k | 31.20 | |
| Vanguard Index Fds Growth Etf | 0.3 | $277k | 1.2k | 222.49 | |
| Constellation Brands Cl A (STZ) | 0.3 | $277k | 1.2k | 232.77 | |
| Sio Gene Therapies | 0.3 | $265k | 737k | 0.36 | |
| Philip Morris International (PM) | 0.3 | $257k | 2.6k | 98.85 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.3 | $257k | 5.4k | 48.04 | |
| Servicenow (NOW) | 0.3 | $238k | 500.00 | 476.00 | |
| Citigroup Com New (C) | 0.3 | $235k | 5.1k | 46.02 | |
| Trimble Navigation (TRMB) | 0.3 | $233k | 4.0k | 58.25 | |
| Montrose Environmental Group (MEG) | 0.3 | $233k | 6.9k | 33.77 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $229k | 489.00 | 468.30 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $228k | 2.1k | 107.34 | |
| Abbvie (ABBV) | 0.3 | $226k | 1.5k | 153.22 | |
| MetLife (MET) | 0.3 | $220k | 3.5k | 62.86 | |
| United Parcel Service CL B (UPS) | 0.3 | $219k | 1.2k | 182.80 | |
| Schlumberger Com Stk (SLB) | 0.3 | $219k | 6.1k | 35.78 | |
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $216k | 8.4k | 25.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $212k | 3.4k | 62.08 | |
| Dupont De Nemours (DD) | 0.2 | $210k | 3.8k | 55.53 | |
| Dow (DOW) | 0.2 | $207k | 4.0k | 51.56 | |
| Ashland (ASH) | 0.2 | $206k | 2.0k | 103.00 | |
| Skyworks Solutions (SWKS) | 0.2 | $205k | 2.2k | 92.76 | |
| Vaneck Vectors Tr Etf Semiconductor Etf (SMH) | 0.2 | $204k | 1.0k | 204.00 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $201k | 9.3k | 21.52 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.2 | $193k | 10k | 19.30 | |
| Ecofin Sustainable & Social Com Sh Ben Int (TEAF) | 0.2 | $166k | 12k | 13.83 | |
| Annaly Capital Management | 0.2 | $142k | 24k | 5.92 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.2 | $138k | 27k | 5.19 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $100k | 10k | 10.00 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $70k | 10k | 7.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $21k | 20k | 1.05 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $5.0k | 10k | 0.50 |
