Ulland Investment Advisors

Ulland Investment Advisors as of March 31, 2023

Portfolio Holdings for Ulland Investment Advisors

Ulland Investment Advisors holds 213 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth Group Stock (UNH) 7.5 $6.4M 13k 472.58
Apple Stock (AAPL) 7.1 $6.1M 37k 164.91
Alphabet Stock (GOOG) 6.2 $5.2M 50k 104.00
Axon Enterprise Stock (AXON) 6.1 $5.2M 23k 224.87
Invesco QQQ Trust Etf (QQQ) 5.9 $5.0M 16k 320.93
Skyline Champion Corporation Stock (SKY) 5.0 $4.3M 57k 75.23
Visa Stock (V) 3.8 $3.2M 14k 225.45
Amazon.com Stock (AMZN) 3.7 $3.1M 30k 103.28
Meta Platforms Stock (META) 3.4 $2.9M 14k 211.97
Chesapeake Energy Corporation Stock (CHK) 3.3 $2.8M 37k 76.05
Alphabet Stock (GOOGL) 3.2 $2.7M 26k 103.73
Lowe's Companies Stock (LOW) 3.2 $2.7M 14k 199.99
Schwab U.S. Mid-Cap ETF Etf (SCHM) 2.8 $2.4M 35k 67.85
Euronet Worldwide Stock (EEFT) 2.5 $2.2M 19k 111.90
Berkshire Hathaway Stock (BRK.A) 2.2 $1.9M 4.00 465500.00
Range Resources Corporation Stock (RRC) 2.0 $1.7M 63k 26.47
iShares Core S&P U.S. Growth ETF Etf (IUSG) 1.6 $1.4M 15k 88.80
Invesco DWA Healthcare Momentum ETF Etf (PTH) 1.5 $1.2M 11k 112.22
Schwab U.S. Large Cap ETF Etf (SCHX) 1.4 $1.2M 25k 48.38
Spdr S&p 500 Etf Etf (SPY) 1.3 $1.1M 2.8k 409.56
Intercontinental Exchange Stock (ICE) 1.3 $1.1M 11k 104.33
iShares MSCI KLD 400 Social ETF Etf (DSI) 1.3 $1.1M 14k 77.98
Digi International Stock (DGII) 1.1 $957k 28k 33.68
Energy Select Sector SPDR Fund Etf (XLE) 1.1 $929k 11k 82.80
Devon Energy Corporation Stock (DVN) 1.1 $923k 18k 50.58
Goldman Sachs JUST U.S. Large Cap Equity ETF Etf (JUST) 1.0 $834k 14k 58.65
Boston Scientific Group Stock (BSX) 1.0 $813k 16k 50.03
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.9 $779k 8.9k 87.73
Pfizer Stock (PFE) 0.8 $649k 16k 40.80
Berkshire Hathaway Stock (BRK.B) 0.7 $583k 1.9k 308.79
Electronic Arts Stock (EA) 0.6 $530k 4.4k 120.37
SPDR MSCI ACWI Low Carbon Target ETF Etf (NZAC) 0.6 $523k 19k 28.24
Microsoft Corporation Stock (MSFT) 0.6 $520k 1.8k 288.57
Intuit Stock (INTU) 0.6 $489k 1.1k 446.17
Cleveland Cliffs Stock (CLF) 0.6 $488k 27k 18.34
Laboratory Corporation of America Holdings Stock (LH) 0.6 $487k 2.1k 229.39
Stem Stock (STEM) 0.5 $465k 82k 5.67
KraneShares Global Carbon ETF Etf (KRBN) 0.5 $435k 11k 39.67
ALPS Clean Energy ETF Etf (ACES) 0.5 $417k 9.0k 46.51
Ecolab Stock (ECL) 0.4 $357k 2.2k 165.35
Wells Fargo Capital 7.50 Convertible Preferred (WFC.PL) 0.4 $339k 288.00 1177.08
Schwab US Dividend ETF Etf (SCHD) 0.4 $331k 4.5k 73.12
Vanguard S&P 500 ETF Etf (VOO) 0.4 $326k 867.00 376.01
Costco Wholesale Corporation Stock (COST) 0.3 $296k 595.00 497.48
Johnson & Johnson Stock (JNJ) 0.3 $279k 1.8k 155.09
Becton, Dickinson and Company Stock (BDX) 0.3 $272k 1.1k 247.27
Procter & Gamble Corporation Stock (PG) 0.3 $268k 1.8k 148.48
3M Company Stock (MMM) 0.3 $235k 2.2k 104.96
iShares Russell Mid-Cap ETF Etf (IWR) 0.3 $231k 3.3k 70.00
Health Care Select Sector SPDR Fund Etf (XLV) 0.3 $227k 1.8k 129.71
SPDR SSGA US Large Cap Low Volatility ETF Etf (LGLV) 0.3 $227k 1.7k 136.50
Advance Auto Parts Stock (AAP) 0.3 $223k 1.8k 121.86
Intuitive Surgical Stock (ISRG) 0.3 $216k 846.00 255.32
Raytheon Technologies Stock (RTX) 0.2 $210k 2.1k 97.95
iShares Global Clean Energy Etf (ICLN) 0.2 $191k 9.7k 19.76
Bank of America 7.25 Convertible Preferred (BAC.PL) 0.2 $186k 159.00 1169.81
Caterpillar Stock (CAT) 0.2 $164k 715.00 229.37
Philip Morris International Stock (PM) 0.2 $158k 1.6k 97.41
Trane Technologies Stock (TT) 0.2 $147k 800.00 183.75
Target Corporation Stock (TGT) 0.2 $141k 850.00 165.88
Charles Schwab Corporation Stock (SCHW) 0.2 $132k 2.5k 52.34
HCA Healthcare Stock (HCA) 0.1 $123k 467.00 263.38
Invesco Dynamic Semiconductors ETF Etf (PSI) 0.1 $119k 960.00 123.96
Chevron Corporation Stock (CVX) 0.1 $117k 718.00 162.95
AdvisorShares Pure US Cannabis ETF Etf (MSOS) 0.1 $115k 20k 5.70
Morgan Stanley Stock (MS) 0.1 $106k 1.2k 87.75
Merck & Co Stock (MRK) 0.1 $105k 983.00 106.82
Generac Holdings Stock (GNRC) 0.1 $103k 952.00 108.19
Carrier Global Corporation Stock (CARR) 0.1 $98k 2.1k 45.71
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $97k 475.00 204.21
Tesla Motors Stock (TSLA) 0.1 $92k 442.00 208.14
Stryker Corporation Stock (SYK) 0.1 $91k 320.00 284.38
Otis Worldwide Corporation Stock (OTIS) 0.1 $90k 1.1k 84.03
CVS Health Corporation Stock (CVS) 0.1 $83k 1.1k 74.71
Vanguard Utilities ETF Etf (VPU) 0.1 $83k 563.00 147.42
Walt Disney Company Stock (DIS) 0.1 $83k 832.00 99.76
Pepsico Stock (PEP) 0.1 $78k 428.00 182.24
Progressive Corporation Stock (PGR) 0.1 $76k 530.00 143.40
Vanguard Small Cap ETF Etf (VB) 0.1 $73k 385.00 189.61
Eli Lilly and Company Stock (LLY) 0.1 $69k 200.00 345.00
Invesco Optimum Yield Diversified Commodity Strategy ETF Etf (PDBC) 0.1 $68k 4.8k 14.12
Goldman Sachs Group Stock (GS) 0.1 $65k 200.00 325.00
Edwards Life Sciences Stock (EW) 0.1 $65k 780.00 83.33
Norfolk Southern Corporation Stock (NSC) 0.1 $64k 300.00 213.33
iShares Expanded Tech-Software Sector ETF Etf (IGV) 0.1 $61k 200.00 305.00
U.S. Bancorp Stock (USB) 0.1 $61k 1.7k 36.05
Solaris Oilfield Infrastructure Stock (SOI) 0.1 $58k 6.8k 8.48
Honeywell International Stock (HON) 0.1 $57k 300.00 190.00
CenterPoint Energy Stock (CNP) 0.1 $56k 1.9k 29.47
Booking Holdings Stock (BKNG) 0.1 $56k 21.00 2666.67
Wells Fargo & Company Stock (WFC) 0.1 $54k 1.4k 37.63
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.1 $54k 425.00 127.06
Fidelity National Information Services Stock (FIS) 0.1 $49k 908.00 53.96
Amgen Stock (AMGN) 0.1 $48k 200.00 240.00
Exxon Mobil Corporation Stock (XOM) 0.1 $47k 428.00 109.81
JP Morgan Chase & Co. Stock (JPM) 0.1 $46k 350.00 131.43
Xcel Energy Stock (XEL) 0.1 $45k 670.00 67.16
iShares U.S. Telecommunications ETF Etf (IYZ) 0.1 $44k 1.9k 23.28
Industrial Select Sector SPDR Fund Etf (XLI) 0.1 $43k 425.00 101.18
Horizon Kinetics Inflation Beneficiaries ETF Etf (INFL) 0.0 $42k 1.4k 31.11
Ingersoll Rand Stock (IR) 0.0 $41k 705.00 58.16
Altria Group Stock (MO) 0.0 $41k 912.00 44.96
Global X Cybersecurity Etf (BUG) 0.0 $39k 1.7k 23.41
VanEck Vectors Gaming ETF Etf (BJK) 0.0 $39k 870.00 44.83
At&t Stock (T) 0.0 $39k 2.0k 19.34
Oracle Corporation Stock (ORCL) 0.0 $38k 404.00 94.06
J.M. Smucker Company Stock (SJM) 0.0 $37k 237.00 156.12
Royal Gold Stock (RGLD) 0.0 $32k 245.00 130.61
WEC Energy Group Stock (WEC) 0.0 $31k 331.00 93.66
Mastercard Incorporated Stock (MA) 0.0 $30k 82.00 365.85
Bristol Myers Squibb Company Stock (BMY) 0.0 $30k 435.00 68.97
NextEra Energy Stock (NEE) 0.0 $30k 394.00 76.14
Alibaba Group Holding Adr (BABA) 0.0 $29k 285.00 101.75
Walmart Stock (WMT) 0.0 $29k 195.00 148.72
Allegion Stock (ALLE) 0.0 $28k 266.00 105.26
Barings Participation Investors Cef (MPV) 0.0 $28k 2.2k 12.68
Schwab U.S. Small Cap ETF Etf (SCHA) 0.0 $25k 600.00 41.67
Snap-on Incorporated Stock (SNA) 0.0 $25k 100.00 250.00
AbbVie Stock (ABBV) 0.0 $24k 150.00 160.00
Invesco DB Commodity Index Tracking Fund Etf (DBC) 0.0 $24k 1.0k 24.00
Cisco Systems Stock (CSCO) 0.0 $24k 450.00 53.33
Wheaton Precious Metals Corporation Stock (WPM) 0.0 $23k 470.00 48.94
iShares S&P Small Cap 600 Value ETF Etf (IJS) 0.0 $23k 250.00 92.00
Home Depot Stock (HD) 0.0 $23k 79.00 291.14
BP Adr (BP) 0.0 $22k 575.00 38.26
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $22k 205.00 107.32
Entergy Corporation Stock (ETR) 0.0 $22k 200.00 110.00
APi Group Corporation Stock (APG) 0.0 $22k 1.0k 22.00
Air Products & Chemicals Stock (APD) 0.0 $22k 75.00 293.33
Eastman Chemical Company Stock (EMN) 0.0 $21k 250.00 84.00
Starbucks Corporation Stock (SBUX) 0.0 $21k 200.00 105.00
Vanguard Growth ETF Etf (VUG) 0.0 $21k 85.00 247.06
Boeing Company Stock (BA) 0.0 $20k 96.00 208.33
Adobe Systems Stock (ADBE) 0.0 $19k 50.00 380.00
Emerson Electric Company Stock (EMR) 0.0 $18k 205.00 87.80
Vicor Corporation Stock (VICR) 0.0 $18k 386.00 46.63
Royal Dutch Shell Adr (SHEL) 0.0 $17k 300.00 56.67
Thermo Fisher Scientific Stock (TMO) 0.0 $17k 30.00 566.67
Duke Energy Corporation Stock (DUK) 0.0 $17k 172.00 98.84
DuPont de Nemours Stock (DD) 0.0 $16k 225.00 71.11
Barings Corporate Investors Cef (MCI) 0.0 $16k 1.2k 13.73
NVidia Corporation Stock (NVDA) 0.0 $15k 53.00 283.02
Vanguard International High Dividend Yield ETF Etf (VYMI) 0.0 $14k 220.00 63.64
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $14k 320.00 43.75
Vanguard FTSE All-World Ex-US Small-Cap Index ETF Etf (VSS) 0.0 $14k 125.00 112.00
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $13k 325.00 40.00
CDW Corporation Stock (CDW) 0.0 $12k 63.00 190.48
Best Buy Stock (BBY) 0.0 $12k 150.00 80.00
Vanguard Real Estate ETF Etf (VNQ) 0.0 $12k 150.00 80.00
VMware Stock 0.0 $12k 99.00 121.21
Marathon Petroleum Corporation Stock (MPC) 0.0 $12k 90.00 133.33
Dow Stock (DOW) 0.0 $12k 225.00 53.33
Accenture Stock (ACN) 0.0 $11k 40.00 275.00
Enbridge Stock (ENB) 0.0 $11k 295.00 37.29
Albemarle Corporation Stock (ALB) 0.0 $10k 43.00 232.56
Walgreens Boots Alliance Stock (WBA) 0.0 $10k 300.00 33.33
Intel Corporation Stock (INTC) 0.0 $10k 298.00 33.56
Dell Technologies Stock (DELL) 0.0 $9.0k 228.00 39.47
General Mills Stock (GIS) 0.0 $9.0k 100.00 90.00
iShares Russell 2000 ETF Etf (IWM) 0.0 $9.0k 50.00 180.00
Charter Communications Stock (CHTR) 0.0 $9.0k 25.00 360.00
ProShares Bitcoin Strategy ETF Etf (BITO) 0.0 $9.0k 500.00 18.00
Exelon Corporation Stock (EXC) 0.0 $8.0k 200.00 40.00
Vanguard Financials ETF Etf (VFH) 0.0 $8.0k 100.00 80.00
MercadoLibre Stock (MELI) 0.0 $8.0k 6.00 1333.33
Mosaic Company Stock (MOS) 0.0 $8.0k 185.00 43.24
Chubb Stock (CB) 0.0 $7.0k 35.00 200.00
Repligen Corporation Stock (RGEN) 0.0 $7.0k 41.00 170.73
Warner Bros. Discovery Stock (WBD) 0.0 $7.0k 487.00 14.37
Ford Motor Company Stock (F) 0.0 $7.0k 577.00 12.13
Fastenal Corporation Stock (FAST) 0.0 $6.0k 114.00 52.63
American Electric Power Company Stock (AEP) 0.0 $6.0k 64.00 93.75
Embecta Corporation Stock (EMBC) 0.0 $6.0k 220.00 27.27
SPDR S&P Bank ETF Etf (KBE) 0.0 $5.0k 124.00 40.32
Black Knight Stock 0.0 $5.0k 95.00 52.63
Constellation Energy Corporation Stock (CEG) 0.0 $5.0k 66.00 75.76
Nike Stock (NKE) 0.0 $5.0k 43.00 116.28
Resmed Stock (RMD) 0.0 $5.0k 25.00 200.00
American Water Works Company Stock (AWK) 0.0 $5.0k 35.00 142.86
Coca-Cola Company Stock (KO) 0.0 $4.0k 60.00 66.67
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
American States Water Company Stock (AWR) 0.0 $3.0k 31.00 96.77
Vanguard Materials ETF Etf (VAW) 0.0 $3.0k 15.00 200.00
Amplify Transformational Data Sharing ETF Etf (BLOK) 0.0 $3.0k 150.00 20.00
Callon Petroleum Company Stock (CPE) 0.0 $3.0k 98.00 30.61
Organon & Company Stock (OGN) 0.0 $2.0k 72.00 27.78
Coinbase Global Stock (COIN) 0.0 $2.0k 30.00 66.67
ASML Holding Adr (ASML) 0.0 $2.0k 3.00 666.67
Autolus Therapeutics Adr (AUTL) 0.0 $2.0k 1.0k 2.00
Disc Medicine Stock (IRON) 0.0 $1.0k 34.00 29.41
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
Netflix Stock (NFLX) 0.0 $1.0k 2.00 500.00
Ocular Therapeutix Stock (OCUL) 0.0 $1.0k 250.00 4.00
EyePoint Pharmaceuticals Stock (EYPT) 0.0 $1.0k 500.00 2.00
Essential Utilities Stock (WTRG) 0.0 $999.999000 30.00 33.33
ADS-TEC Energy, PLC Warrants Stock (ADSEW) 0.0 $999.854400 3.1k 0.32
Sony Group Corporation Adr (SONY) 0.0 $0 2.00 0.00
GameStop Corporation Stock (GME) 0.0 $0 16.00 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
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 8.00 0.00
Cellebrite Warrants Stock (CLBTW) 0.0 $0 16.00 0.00
Algoma Steel Group Stock (ASTL) 0.0 $0 0 0.00
GE HealthCare Technologies Stock (GEHC) 0.0 $0 4.00 0.00
Appreciate Holdings, Inc. Warrants Stock (SFRTW) 0.0 $0 500.00 0.00