Ulland Investment Advisors

Ulland Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for Ulland Investment Advisors

Ulland Investment Advisors holds 227 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth Group Stock (UNH) 7.6 $7.0M 14k 505.02
Invesco QQQ Trust Etf (QQQ) 6.1 $5.6M 21k 267.25
Apple Stock (AAPL) 5.8 $5.3M 38k 138.21
Alphabet Stock (GOOG) 5.6 $5.1M 53k 96.15
Amazon.com Stock (AMZN) 4.0 $3.7M 33k 113.00
Skyline Champion Corporation Stock (SKY) 3.8 $3.4M 65k 52.88
Chesapeake Energy Corporation Stock (CHK) 3.6 $3.3M 35k 94.22
Lowe's Companies Stock (LOW) 3.6 $3.3M 17k 187.79
Axon Enterprise Stock (AXON) 3.2 $2.9M 25k 115.74
Alphabet Stock (GOOGL) 2.9 $2.7M 28k 95.67
Visa Stock (V) 2.9 $2.7M 15k 177.63
Schwab U.S. Mid-Cap ETF Etf (SCHM) 2.8 $2.6M 43k 60.52
Meta Platforms Stock (META) 2.6 $2.4M 17k 135.69
Euronet Worldwide Stock (EEFT) 2.5 $2.3M 31k 75.74
iShares Core S&P U.S. Growth ETF Etf (IUSG) 2.4 $2.2M 27k 80.17
Range Resources Corporation Stock (RRC) 2.2 $2.0M 79k 25.26
Wells Fargo Capital 7.50 Convertible Preferred (WFC.PL) 2.2 $2.0M 1.6k 1203.90
Stem Stock (STEM) 2.0 $1.8M 138k 13.34
Invesco DWA Healthcare Momentum ETF Etf (PTH) 1.8 $1.7M 14k 121.23
Berkshire Hathaway Stock (BRK.A) 1.8 $1.6M 4.00 406500.00
Intercontinental Exchange Stock (ICE) 1.8 $1.6M 18k 90.35
Devon Energy Corporation Stock (DVN) 1.7 $1.6M 27k 60.12
Schwab U.S. Large Cap ETF Etf (SCHX) 1.7 $1.5M 36k 42.36
Spdr S&p 500 Etf Etf (SPY) 1.5 $1.4M 3.8k 357.18
Fidelity National Information Services Stock (FIS) 1.5 $1.3M 18k 75.59
KraneShares Global Carbon ETF Etf (KRBN) 1.1 $999k 27k 37.20
iShares MSCI KLD 400 Social ETF Etf (DSI) 1.0 $955k 14k 66.97
Energy Select Sector SPDR Fund Etf (XLE) 1.0 $941k 13k 72.00
Laboratory Corporation of America Holdings Stock (LH) 0.9 $864k 4.2k 204.74
Boston Scientific Group Stock (BSX) 0.9 $800k 21k 38.71
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.9 $790k 10k 75.92
Cleveland Cliffs Stock (CLF) 0.9 $784k 58k 13.47
Goldman Sachs JUST U.S. Large Cap Equity ETF Etf (JUST) 0.8 $727k 14k 51.13
Electronic Arts Stock (EA) 0.7 $656k 5.7k 115.70
ALPS Clean Energy ETF Etf (ACES) 0.7 $638k 12k 55.50
Intuit Stock (INTU) 0.7 $633k 1.6k 387.16
Pfizer Stock (PFE) 0.7 $611k 14k 43.74
SPDR MSCI ACWI Low Carbon Target ETF Etf (NZAC) 0.6 $507k 21k 24.12
Berkshire Hathaway Stock (BRK.B) 0.5 $503k 1.9k 266.84
Microsoft Corporation Stock (MSFT) 0.5 $447k 1.9k 232.93
Advance Auto Parts Stock (AAP) 0.5 $442k 2.8k 156.18
Intuitive Surgical Stock (ISRG) 0.4 $353k 1.9k 187.67
Vanguard S&P 500 ETF Etf (VOO) 0.4 $338k 1.0k 327.84
iShares Russell Mid-Cap ETF Etf (IWR) 0.4 $329k 5.3k 62.08
Ecolab Stock (ECL) 0.3 $312k 2.2k 144.51
Johnson & Johnson Stock (JNJ) 0.3 $294k 1.8k 163.42
Tesla Motors Stock (TSLA) 0.3 $285k 1.1k 265.36
Costco Wholesale Corporation Stock (COST) 0.3 $276k 585.00 471.79
3M Company Stock (MMM) 0.3 $247k 2.2k 110.32
Becton, Dickinson and Company Stock (BDX) 0.3 $245k 1.1k 222.73
Schwab US Dividend ETF Etf (SCHD) 0.3 $232k 3.5k 66.57
Procter & Gamble Corporation Stock (PG) 0.2 $228k 1.8k 126.32
iShares Global Clean Energy Etf (ICLN) 0.2 $224k 12k 19.10
Digi International Stock (DGII) 0.2 $220k 6.4k 34.56
Honeywell International Stock (HON) 0.2 $219k 1.3k 166.92
Health Care Select Sector SPDR Fund Etf (XLV) 0.2 $212k 1.8k 121.14
SPDR SSGA US Large Cap Low Volatility ETF Etf (LGLV) 0.2 $204k 1.7k 123.26
Invesco Dynamic Semiconductors ETF Etf (PSI) 0.2 $195k 2.2k 89.86
Raytheon Technologies Stock (RTX) 0.2 $172k 2.1k 81.94
AdvisorShares Pure US Cannabis ETF Etf (MSOS) 0.2 $164k 18k 8.91
Philip Morris International Stock (PM) 0.1 $135k 1.6k 83.23
Global X Cybersecurity Etf (BUG) 0.1 $128k 5.3k 23.95
Caterpillar Stock (CAT) 0.1 $117k 715.00 163.64
Trane Technologies Stock (TT) 0.1 $116k 800.00 145.00
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.1 $115k 925.00 124.32
Chevron Corporation Stock (CVX) 0.1 $103k 718.00 143.45
Morgan Stanley Stock (MS) 0.1 $101k 1.3k 79.22
Target Corporation Stock (TGT) 0.1 $95k 641.00 148.21
HCA Healthcare Stock (HCA) 0.1 $86k 467.00 184.15
Merck & Co Stock (MRK) 0.1 $85k 983.00 86.47
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $83k 460.00 180.43
American Express Company Stock (AXP) 0.1 $81k 600.00 135.00
Vanguard Utilities ETF Etf (VPU) 0.1 $80k 563.00 142.10
Generac Holdings Stock (GNRC) 0.1 $77k 432.00 178.24
Carrier Global Corporation Stock (CARR) 0.1 $75k 2.1k 35.73
Financial Select Sector SPDR Fund Etf (XLF) 0.1 $71k 2.3k 30.54
Pepsico Stock (PEP) 0.1 $70k 428.00 163.55
U.S. Bancorp Stock (USB) 0.1 $68k 1.7k 40.19
Otis Worldwide Corporation Stock (OTIS) 0.1 $67k 1.0k 63.87
Eli Lilly and Company Stock (LLY) 0.1 $65k 200.00 325.00
Stryker Corporation Stock (SYK) 0.1 $65k 320.00 203.12
Invesco Optimum Yield Diversified Commodity Strategy ETF Etf (PDBC) 0.1 $65k 4.0k 16.25
Edwards Life Sciences Stock (EW) 0.1 $64k 780.00 82.05
Vanguard Small Cap ETF Etf (VB) 0.1 $63k 370.00 170.27
Norfolk Southern Corporation Stock (NSC) 0.1 $63k 300.00 210.00
Progressive Corporation Stock (PGR) 0.1 $62k 530.00 116.98
Invesco DB Commodity Index Tracking Fund Etf (DBC) 0.1 $60k 2.5k 24.00
Goldman Sachs Group Stock (GS) 0.1 $59k 200.00 295.00
Vanguard Financials ETF Etf (VFH) 0.1 $58k 785.00 73.89
Wells Fargo & Company Stock (WFC) 0.1 $58k 1.4k 40.42
Industrial Select Sector SPDR Fund Etf (XLI) 0.1 $56k 675.00 82.96
CenterPoint Energy Stock (CNP) 0.1 $54k 1.9k 28.42
SVB Financial Group Stock (SIVBQ) 0.1 $52k 154.00 337.66
iShares Expanded Tech-Software Sector ETF Etf (IGV) 0.1 $50k 200.00 250.00
Liberty Media Acquisition Corporation Stock 0.1 $47k 4.7k 10.00
JP Morgan Chase & Co. Stock (JPM) 0.1 $47k 450.00 104.44
KraneShares European Carbon ETF Etf (KEUA) 0.1 $46k 2.0k 23.00
Amgen Stock (AMGN) 0.0 $45k 200.00 225.00
Coca-Cola Company Stock (KO) 0.0 $43k 760.00 56.58
Home Depot Stock (HD) 0.0 $42k 154.00 272.73
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.0 $41k 600.00 68.33
Algoma Steel Group Stock (ASTL) 0.0 $40k 6.2k 6.50
iShares U.S. Telecommunications ETF Etf (IYZ) 0.0 $39k 1.9k 20.63
Booking Holdings Stock (BKNG) 0.0 $35k 21.00 1666.67
PayPal Holdings Stock (PYPL) 0.0 $34k 400.00 85.00
J.M. Smucker Company Stock (SJM) 0.0 $32k 233.00 137.34
Vanguard Materials ETF Etf (VAW) 0.0 $32k 215.00 148.84
At&t Stock (T) 0.0 $31k 2.0k 15.37
Bristol Myers Squibb Company Stock (BMY) 0.0 $31k 435.00 71.26
NextEra Energy Stock (NEE) 0.0 $31k 394.00 78.68
Xcel Energy Stock (XEL) 0.0 $30k 470.00 63.83
Ingersoll Rand Stock (IR) 0.0 $30k 705.00 42.55
Schwab U.S. Small Cap ETF Etf (SCHA) 0.0 $30k 800.00 37.50
WEC Energy Group Stock (WEC) 0.0 $30k 331.00 90.63
Dow Stock (DOW) 0.0 $30k 675.00 44.44
Walt Disney Company Stock (DIS) 0.0 $29k 304.00 95.39
VanEck Vectors Gaming ETF Etf (BJK) 0.0 $28k 870.00 32.18
Oracle Corporation Stock (ORCL) 0.0 $25k 404.00 61.88
Enphase Energy Stock (ENPH) 0.0 $25k 90.00 277.78
Barings Participation Investors Cef (MPV) 0.0 $25k 2.2k 11.32
Scotts Miracle-Gro Company Stock (SMG) 0.0 $24k 565.00 42.48
Allegion Stock (ALLE) 0.0 $24k 266.00 90.23
Medtronic Stock (MDT) 0.0 $24k 300.00 80.00
Black Knight Stock 0.0 $24k 375.00 64.00
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $23k 620.00 37.10
Vicor Corporation Stock (VICR) 0.0 $23k 386.00 59.59
Mastercard Incorporated Stock (MA) 0.0 $23k 82.00 280.49
Exxon Mobil Corporation Stock (XOM) 0.0 $22k 256.00 85.94
MercadoLibre Stock (MELI) 0.0 $22k 26.00 846.15
iShares S&P Small Cap 600 Value ETF Etf (IJS) 0.0 $21k 250.00 84.00
Snap-on Incorporated Stock (SNA) 0.0 $20k 100.00 200.00
Entergy Corporation Stock (ETR) 0.0 $20k 200.00 100.00
Altria Group Stock (MO) 0.0 $20k 492.00 40.65
AbbVie Stock (ABBV) 0.0 $20k 150.00 133.33
Vanguard Real Estate ETF Etf (VNQ) 0.0 $19k 235.00 80.85
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $19k 205.00 92.68
Cisco Systems Stock (CSCO) 0.0 $18k 450.00 40.00
Eastman Chemical Company Stock (EMN) 0.0 $18k 250.00 72.00
Air Products & Chemicals Stock (APD) 0.0 $17k 75.00 226.67
BP Adr (BP) 0.0 $16k 575.00 27.83
Intel Corporation Stock (INTC) 0.0 $16k 640.00 25.00
Alibaba Group Holding Adr (BABA) 0.0 $15k 185.00 81.08
Wheaton Precious Metals Corporation Stock (WPM) 0.0 $15k 470.00 31.91
Thermo Fisher Scientific Stock (TMO) 0.0 $15k 30.00 500.00
SPDR S&P Semiconductor ETF Etf (XSD) 0.0 $15k 100.00 150.00
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $15k 320.00 46.88
PropTech Investment Corporation II Stock 0.0 $15k 1.5k 10.00
Royal Dutch Shell Adr (SHEL) 0.0 $15k 300.00 50.00
Vanguard Growth ETF Etf (VUG) 0.0 $15k 70.00 214.29
Emerson Electric Company Stock (EMR) 0.0 $15k 205.00 73.17
Barings Corporate Investors Cef (MCI) 0.0 $15k 1.2k 12.88
Adobe Systems Stock (ADBE) 0.0 $14k 50.00 280.00
CVS Health Corporation Stock (CVS) 0.0 $13k 141.00 92.20
APi Group Corporation Stock (APG) 0.0 $13k 1.0k 13.00
iShares U.S. Financial Services ETF Etf (IYG) 0.0 $12k 85.00 141.18
Walmart Stock (WMT) 0.0 $12k 95.00 126.32
Boeing Company Stock (BA) 0.0 $12k 96.00 125.00
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $12k 340.00 35.29
Carvana Corporation Stock (CVNA) 0.0 $11k 525.00 20.95
DuPont de Nemours Stock (DD) 0.0 $11k 225.00 48.89
Vanguard International High Dividend Yield ETF Etf (VYMI) 0.0 $11k 215.00 51.16
National Health Investors Reit (NHI) 0.0 $11k 200.00 55.00
VMware Stock 0.0 $11k 99.00 111.11
Enbridge Stock (ENB) 0.0 $11k 295.00 37.29
CDW Corporation Stock (CDW) 0.0 $10k 63.00 158.73
Vanguard FTSE All-World Ex-US Small-Cap Index ETF Etf (VSS) 0.0 $10k 110.00 90.91
Accenture Stock (ACN) 0.0 $10k 40.00 250.00
Occidental Petroleum Corporation Stock (OXY) 0.0 $9.0k 150.00 60.00
Marathon Petroleum Corporation Stock (MPC) 0.0 $9.0k 90.00 100.00
Walgreens Boots Alliance Stock (WBA) 0.0 $9.0k 300.00 30.00
Mosaic Company Stock (MOS) 0.0 $9.0k 185.00 48.65
Repligen Corporation Stock (RGEN) 0.0 $8.0k 41.00 195.12
iShares Russell 2000 ETF Etf (IWM) 0.0 $8.0k 50.00 160.00
Walker & Dunlop Stock (WD) 0.0 $8.0k 100.00 80.00
Charter Communications Stock (CHTR) 0.0 $8.0k 25.00 320.00
Dell Technologies Stock (DELL) 0.0 $8.0k 228.00 35.09
Exelon Corporation Stock (EXC) 0.0 $7.0k 200.00 35.00
Chubb Stock (CB) 0.0 $6.0k 35.00 171.43
ProShares Bitcoin Strategy ETF Etf (BITO) 0.0 $6.0k 500.00 12.00
NVidia Corporation Stock (NVDA) 0.0 $6.0k 53.00 113.21
Charles Schwab Corporation Stock (SCHW) 0.0 $6.0k 82.00 73.17
Embecta Corporation Stock (EMBC) 0.0 $6.0k 220.00 27.27
Ford Motor Company Stock (F) 0.0 $6.0k 577.00 10.40
Warner Bros. Discovery Stock (WBD) 0.0 $6.0k 487.00 12.32
SPDR S&P Bank ETF Etf (KBE) 0.0 $5.0k 124.00 40.32
Constellation Energy Corporation Stock (CEG) 0.0 $5.0k 66.00 75.76
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
Fastenal Corporation Stock (FAST) 0.0 $5.0k 114.00 43.86
Coinbase Global Stock (COIN) 0.0 $4.0k 65.00 61.54
Nike Stock (NKE) 0.0 $4.0k 43.00 93.02
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
Callon Petroleum Company Stock (CPE) 0.0 $3.0k 98.00 30.61
Amplify Transformational Data Sharing ETF Etf (BLOK) 0.0 $3.0k 178.00 16.85
ADS-TEC Energy, PLC Warrants Stock (ADSEW) 0.0 $3.0k 3.1k 0.96
Organon & Company Stock (OGN) 0.0 $2.0k 97.00 20.62
Albemarle Corporation Stock (ALB) 0.0 $2.0k 8.00 250.00
Autolus Therapeutics Adr (AUTL) 0.0 $2.0k 1.0k 2.00
American States Water Company Stock (AWR) 0.0 $2.0k 31.00 64.52
Gemini Therapeutics Stock 0.0 $1.0k 348.00 2.87
Matterport Stock (MTTR) 0.0 $1.0k 150.00 6.67
Rivian Automotive Stock (RIVN) 0.0 $1.0k 36.00 27.78
Polaris Stock (PII) 0.0 $1.0k 13.00 76.92
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
Bank of America Corporatoin Stock (BAC) 0.0 $1.0k 20.00 50.00
Ocular Therapeutix Stock (OCUL) 0.0 $1.0k 250.00 4.00
ASML Holding Adr (ASML) 0.0 $999.999900 3.00 333.33
Essential Utilities Stock (WTRG) 0.0 $999.999000 30.00 33.33
Sony Group Corporation Adr (SONY) 0.0 $0 2.00 0.00
Netflix Stock (NFLX) 0.0 $0 2.00 0.00
GameStop Corporation Stock (GME) 0.0 $0 16.00 0.00
Prologis Reit (PLD) 0.0 $0 0 0.00
Schwab Fundamental Emerging Markets Large Company Index ETF Etf (FNDE) 0.0 $0 5.00 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
Lions Gate Entertainment Corporation Stock (LGF.B) 0.0 $0 0 0.00
Nio Adr (NIO) 0.0 $0 10.00 0.00
Beyond Meat Stock (BYND) 0.0 $0 8.00 0.00
RealReal Stock (REAL) 0.0 $0 172.00 0.00
Viatris Stock (VTRS) 0.0 $0 20.00 0.00
Bright Health Group Stock 0.0 $0 300.00 0.00
Cellebrite Warrants Stock (CLBTW) 0.0 $0 16.00 0.00