Cladis Investment Advisory as of June 30, 2023
Portfolio Holdings for Cladis Investment Advisory
Cladis Investment Advisory holds 126 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 (AAPL) | 12.1 | $12M | 62k | 193.97 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.4M | 10k | 340.53 | |
| Eli Lilly & Co. (LLY) | 2.9 | $2.9M | 6.1k | 468.99 | |
| Amazon (AMZN) | 2.9 | $2.8M | 22k | 130.36 | |
| General Electric Com New (GE) | 2.4 | $2.4M | 22k | 109.85 | |
| NVIDIA Corporation (NVDA) | 2.0 | $2.0M | 4.7k | 423.02 | |
| Nextera Energy (NEE) | 1.9 | $1.9M | 25k | 74.20 | |
| First Intst Bancsystem Com Cl A (FIBK) | 1.9 | $1.9M | 78k | 23.84 | |
| Ford Motor Company (F) | 1.8 | $1.8M | 117k | 15.13 | |
| Walt Disney Company (DIS) | 1.7 | $1.7M | 19k | 89.28 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.7M | 26k | 63.95 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.7M | 15k | 107.25 | |
| Verizon Communications (VZ) | 1.6 | $1.6M | 44k | 37.19 | |
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $1.6M | 9.3k | 173.86 | |
| Boeing Company (BA) | 1.6 | $1.6M | 7.6k | 211.17 | |
| MDU Resources (MDU) | 1.6 | $1.6M | 74k | 20.94 | |
| International Business Machines (IBM) | 1.5 | $1.5M | 12k | 133.81 | |
| Pfizer (PFE) | 1.4 | $1.3M | 37k | 36.68 | |
| Invesco Qqq Tr Unit Ser Q (QQQ) | 1.3 | $1.3M | 3.4k | 369.42 | |
| Merck & Co (MRK) | 1.2 | $1.2M | 11k | 115.39 | |
| At&t (T) | 1.2 | $1.2M | 76k | 15.95 | |
| Kraft Heinz (KHC) | 1.2 | $1.2M | 34k | 35.50 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.1M | 17k | 69.13 | |
| UnitedHealth (UNH) | 1.1 | $1.1M | 2.3k | 480.64 | |
| Caterpillar (CAT) | 1.1 | $1.1M | 4.3k | 246.04 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.1M | 2.0k | 538.28 | |
| Honeywell International (HON) | 1.1 | $1.1M | 5.1k | 207.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.0M | 3.1k | 341.00 | |
| Dada Nexus Ads (DADA) | 1.0 | $1.0M | 193k | 5.31 | |
| Glacier Ban (GBCI) | 1.0 | $1.0M | 33k | 31.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.0M | 10k | 100.92 | |
| Vanguard World Fds Financials Etf (VFH) | 1.0 | $991k | 12k | 81.24 | |
| Snowflake Cl A (SNOW) | 1.0 | $962k | 5.5k | 175.98 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $952k | 8.0k | 119.00 | |
| Cleveland-cliffs (CLF) | 0.9 | $924k | 55k | 16.76 | |
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $897k | 27k | 33.71 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.9 | $857k | 19k | 44.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $846k | 10k | 83.35 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $815k | 5.6k | 145.44 | |
| Knife River Corp Common Stock (KNF) | 0.8 | $798k | 18k | 43.50 | |
| Advanced Micro Devices (AMD) | 0.8 | $752k | 6.6k | 113.91 | |
| Meta Platforms Cl A (META) | 0.8 | $748k | 2.6k | 286.98 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $742k | 9.1k | 81.17 | |
| Pepsi (PEP) | 0.7 | $741k | 4.0k | 185.22 | |
| Mp Materials Corp Com Cl A (MP) | 0.7 | $735k | 32k | 22.88 | |
| Intel Corporation (INTC) | 0.7 | $724k | 22k | 33.44 | |
| Select Sector Spdr Tr Communcation (XLC) | 0.7 | $723k | 11k | 65.08 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $720k | 4.0k | 180.02 | |
| Rivian Automotive Com Cl A (RIVN) | 0.7 | $690k | 41k | 16.66 | |
| Phillips 66 (PSX) | 0.7 | $665k | 7.0k | 95.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $649k | 1.5k | 443.28 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $628k | 7.7k | 81.24 | |
| FedEx Corporation (FDX) | 0.6 | $623k | 2.5k | 247.90 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $614k | 49k | 12.54 | |
| Dimensional Etf Tr Us Small Cap Etf (DFAS) | 0.6 | $594k | 11k | 54.80 | |
| Johnson & Johnson (JNJ) | 0.6 | $593k | 3.6k | 165.50 | |
| Pioneer Natural Resources (PXD) | 0.6 | $566k | 2.7k | 207.22 | |
| Procter & Gamble Company (PG) | 0.5 | $542k | 3.6k | 151.75 | |
| Home Depot (HD) | 0.5 | $536k | 1.7k | 310.68 | |
| Chevron Corporation (CVX) | 0.5 | $525k | 3.3k | 157.35 | |
| General Mills (GIS) | 0.5 | $520k | 6.8k | 76.70 | |
| Coca-Cola Company (KO) | 0.5 | $511k | 8.5k | 60.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $465k | 5.0k | 92.97 | |
| ConocoPhillips (COP) | 0.5 | $463k | 4.5k | 103.61 | |
| Altria (MO) | 0.5 | $463k | 10k | 45.30 | |
| Dimensional Etf Tr Us Equity Etf (DFUS) | 0.4 | $428k | 8.9k | 48.16 | |
| McDonald's Corporation (MCD) | 0.4 | $422k | 1.4k | 298.41 | |
| Wells Fargo & Company (WFC) | 0.4 | $419k | 9.8k | 42.68 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $415k | 6.3k | 65.44 | |
| International Paper Company (IP) | 0.4 | $372k | 12k | 31.81 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $366k | 1.3k | 282.96 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $363k | 2.5k | 146.87 | |
| Southern Company (SO) | 0.4 | $363k | 5.2k | 70.25 | |
| Paypal Holdings (PYPL) | 0.4 | $360k | 5.4k | 66.73 | |
| 3M Company (MMM) | 0.4 | $358k | 3.6k | 100.09 | |
| PerkinElmer (RVTY) | 0.4 | $356k | 3.0k | 118.79 | |
| Wal-Mart Stores (WMT) | 0.4 | $356k | 2.3k | 157.16 | |
| Willis Towers Watson Pub SHS (WTW) | 0.4 | $356k | 1.5k | 235.50 | |
| Bank of America Corporation (BAC) | 0.4 | $353k | 12k | 28.69 | |
| Paramount Global Class B Com (PARA) | 0.3 | $343k | 22k | 15.91 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $341k | 2.6k | 132.73 | |
| Vaneck Etf Trust Semiconductor Etf (SMH) | 0.3 | $337k | 2.2k | 152.25 | |
| Cisco Systems (CSCO) | 0.3 | $337k | 6.5k | 51.74 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $332k | 2.6k | 128.83 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $326k | 7.9k | 41.55 | |
| Valero Energy Corporation (VLO) | 0.3 | $321k | 2.7k | 117.30 | |
| Ftai Aviation SHS (FTAI) | 0.3 | $317k | 10k | 31.66 | |
| General Motors Company (GM) | 0.3 | $316k | 8.2k | 38.56 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $312k | 2.7k | 116.60 | |
| Accelr8 Technology | 0.3 | $302k | 373k | 0.81 | |
| Netflix (NFLX) | 0.3 | $297k | 675.00 | 440.49 | |
| Unilever Spon Adr New (UL) | 0.3 | $278k | 5.3k | 52.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $276k | 3.8k | 72.94 | |
| Montrose Environmental Group (MEG) | 0.3 | $274k | 6.5k | 42.12 | |
| Dow (DOW) | 0.3 | $273k | 5.1k | 53.26 | |
| American Electric Power Company (AEP) | 0.3 | $266k | 3.2k | 84.20 | |
| Constellation Brands Cl A (STZ) | 0.3 | $265k | 1.1k | 246.15 | |
| Ansys (ANSS) | 0.3 | $264k | 800.00 | 330.27 | |
| Dupont De Nemours Com Inc (DD) | 0.3 | $258k | 3.6k | 71.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $258k | 2.1k | 120.97 | |
| Lucid Group (LCID) | 0.3 | $255k | 37k | 6.89 | |
| Abbvie (ABBV) | 0.2 | $247k | 1.8k | 134.73 | |
| Cummins (CMI) | 0.2 | $245k | 1.0k | 245.16 | |
| Dimensional Etf Tr Us Mktwide Value (DFUV) | 0.2 | $238k | 6.9k | 34.50 | |
| Skyworks Solutions (SWKS) | 0.2 | $237k | 2.1k | 110.69 | |
| Schlumberger Com Stk (SLB) | 0.2 | $237k | 4.8k | 49.12 | |
| Viatris (VTRS) | 0.2 | $236k | 24k | 9.98 | |
| Hexcel Corporation (HXL) | 0.2 | $228k | 3.0k | 76.02 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $221k | 4.8k | 46.16 | |
| Citigroup Com New (C) | 0.2 | $218k | 4.7k | 46.04 | |
| Philip Morris International (PM) | 0.2 | $218k | 2.2k | 97.62 | |
| United Parcel Service CL B (UPS) | 0.2 | $215k | 1.2k | 179.32 | |
| GSK Sponsored Adr (GSK) | 0.2 | $215k | 6.0k | 35.64 | |
| Trimble Navigation (TRMB) | 0.2 | $212k | 4.0k | 52.94 | |
| Waste Connections (WCN) | 0.2 | $206k | 1.4k | 142.93 | |
| Valvoline Inc Common (VVV) | 0.2 | $206k | 5.5k | 37.51 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $205k | 2.3k | 89.74 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $134k | 10k | 13.44 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $116k | 10k | 11.37 | |
| Under Armour Cl A (UAA) | 0.1 | $94k | 13k | 7.22 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $62k | 10k | 6.24 | |
| Silvercrest Metals (SILV) | 0.1 | $59k | 10k | 5.86 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $37k | 10k | 3.69 | |
| New Gold Inc Cda (NGD) | 0.0 | $27k | 25k | 1.08 | |
| Fannie Mae Assn Com Assn (FNMA) | 0.0 | $11k | 25k | 0.44 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $6.6k | 10k | 0.66 |
