Ulland Investment Advisors

Ulland Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Ulland Investment Advisors

Ulland Investment Advisors holds 218 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth Group Stock (UNH) 7.5 $6.8M 14k 504.20
Alphabet Stock (GOOG) 7.2 $6.6M 50k 131.85
Invesco QQQ Trust ETF Etf (QQQ) 7.1 $6.4M 18k 358.25
Apple Stock (AAPL) 6.9 $6.3M 37k 171.22
Axon Enterprise Stock (AXON) 4.9 $4.5M 23k 199.00
Meta Platforms Stock (META) 4.6 $4.2M 14k 300.21
Amazon.com Stock (AMZN) 4.0 $3.7M 29k 127.11
Skyline Champion Corporation Stock (SKY) 3.9 $3.5M 56k 63.73
Alphabet Stock (GOOGL) 3.7 $3.4M 26k 130.87
Visa Stock (V) 3.4 $3.1M 14k 230.04
Chesapeake Energy Corporation Stock (CHK) 3.2 $2.9M 33k 86.23
Lowe's Companies Stock (LOW) 2.8 $2.6M 12k 207.84
Schwab U.S. Mid-Cap ETF Etf (SCHM) 2.6 $2.4M 35k 67.68
NVidia Corporation Stock (NVDA) 2.5 $2.2M 5.1k 435.08
Berkshire Hathaway Stock (BRK.A) 2.3 $2.1M 4.00 531500.00
Range Resources Corporation Stock (RRC) 1.8 $1.7M 51k 32.42
Digi International Stock (DGII) 1.7 $1.5M 57k 26.99
Euronet Worldwide Stock (EEFT) 1.5 $1.3M 17k 79.35
iShares Core S&P U.S. Growth ETF Etf (IUSG) 1.4 $1.3M 14k 94.85
Schwab U.S. Large-Cap ETF Etf (SCHX) 1.3 $1.2M 24k 50.62
Spdr S&p 500 Etf Etf (SPY) 1.3 $1.2M 2.7k 427.58
iShares MSCI KLD 400 Social ETF Etf (DSI) 1.3 $1.2M 14k 81.42
Charles Schwab Corporation Stock (SCHW) 1.2 $1.1M 20k 54.91
Pioneer Natural Resources Company Stock (PXD) 1.2 $1.1M 4.7k 229.48
Energy Select Sector SPDR Fund Etf (XLE) 1.0 $876k 9.7k 90.40
Goldman Sachs JUST U.S. Large Cap Equity ETF Etf (JUST) 1.0 $866k 14k 60.90
Boston Scientific Group Stock (BSX) 0.9 $857k 16k 52.82
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.9 $799k 8.9k 89.98
Intercontinental Exchange Stock (ICE) 0.8 $752k 6.8k 109.97
Microsoft Corporation Stock (MSFT) 0.8 $730k 2.3k 315.74
Berkshire Hathaway Stock (BRK.B) 0.8 $703k 2.0k 350.10
SPDR MSCI ACWI Low Carbon Target ETF Etf (NZAC) 0.5 $458k 16k 28.41
Intuit Stock (INTU) 0.5 $455k 890.00 511.24
Electronic Arts Stock (EA) 0.5 $439k 3.6k 120.37
Vanguard S&P 500 ETF Etf (VOO) 0.5 $437k 1.1k 392.63
Laboratory Corporation of America Holdings Stock (LH) 0.4 $383k 1.9k 200.94
Ecolab Stock (ECL) 0.4 $366k 2.2k 169.52
Costco Wholesale Corporation Stock (COST) 0.4 $331k 585.00 565.81
Stem Stock (STEM) 0.3 $310k 73k 4.24
Bank of America 7.25 Convertible Preferred (BAC.PL) 0.3 $301k 271.00 1110.70
Becton, Dickinson and Company Stock (BDX) 0.3 $284k 1.1k 258.18
Johnson & Johnson Stock (JNJ) 0.3 $280k 1.8k 155.64
Schwab US Dividend ETF Etf (SCHD) 0.3 $278k 3.9k 70.79
Procter & Gamble Corporation Stock (PG) 0.3 $263k 1.8k 145.71
Wells Fargo Capital 7.50 Convertible Preferred (WFC.PL) 0.3 $253k 227.00 1114.54
Intuitive Surgical Stock (ISRG) 0.3 $250k 854.00 292.74
SPDR SSGA US Large Cap Low Volatility ETF Etf (LGLV) 0.3 $240k 1.8k 133.48
iShares Russell Mid-Cap ETF Etf (IWR) 0.3 $229k 3.3k 69.39
CVR Partners Stock (UAN) 0.2 $215k 2.6k 82.69
Kimbell Royalty Partners Stock (KRP) 0.2 $208k 13k 16.00
Health Care Select Sector SPDR Fund Etf (XLV) 0.2 $206k 1.6k 128.75
Southern Copper Corporation Stock (SCCO) 0.2 $200k 2.7k 75.47
Tesla Motors Stock (TSLA) 0.2 $199k 797.00 249.69
Caterpillar Stock (CAT) 0.2 $195k 715.00 272.73
Alerian MLP ETF Etf (AMLP) 0.2 $190k 4.5k 42.22
Black Stone Minerals Stock (BSM) 0.2 $190k 11k 17.27
Trane Technologies Stock (TT) 0.2 $162k 800.00 202.50
Raytheon Technologies Stock (RTX) 0.2 $154k 2.1k 71.83
Philip Morris International Stock (PM) 0.2 $150k 1.6k 92.48
Mplx Stock (MPLX) 0.2 $142k 4.0k 35.50
Viper Energy Partners Stock 0.2 $139k 5.0k 27.80
Rio Tinto Group Adr (RIO) 0.1 $134k 2.1k 63.81
CVS Health Corporation Stock (CVS) 0.1 $130k 1.9k 70.04
Liberty Broadband Corporation Stock (LBRDK) 0.1 $123k 1.3k 91.45
Invesco Dynamic Semiconductors ETF Etf (PSI) 0.1 $121k 2.8k 42.83
Chevron Corporation Stock (CVX) 0.1 $121k 718.00 168.52
Sitio Royalties Corporation Stock (STR) 0.1 $121k 5.0k 24.20
Vanguard Utilities ETF Etf (VPU) 0.1 $120k 938.00 127.93
Carrier Global Corporation Stock (CARR) 0.1 $118k 2.1k 55.04
HCA Healthcare Stock (HCA) 0.1 $115k 467.00 246.25
Pfizer Stock (PFE) 0.1 $114k 3.5k 33.04
Advance Auto Parts Stock (AAP) 0.1 $109k 1.9k 56.19
Eli Lilly and Company Stock (LLY) 0.1 $107k 200.00 535.00
Merck & Co Stock (MRK) 0.1 $101k 983.00 102.75
Fidelity National Information Services Stock (FIS) 0.1 $98k 1.8k 55.37
Generac Holdings Stock (GNRC) 0.1 $93k 857.00 108.52
Vanguard Small Cap ETF Etf (VB) 0.1 $88k 463.00 190.06
Stryker Corporation Stock (SYK) 0.1 $87k 320.00 271.88
Otis Worldwide Corporation Stock (OTIS) 0.1 $86k 1.1k 80.30
Viemed Healthcare Stock (VMD) 0.1 $85k 13k 6.73
Morgan Stanley Stock (MS) 0.1 $85k 1.0k 81.65
3M Company Stock (MMM) 0.1 $79k 844.00 93.60
Target Corporation Stock (TGT) 0.1 $77k 700.00 110.00
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $76k 360.00 211.11
Progressive Corporation Stock (PGR) 0.1 $74k 530.00 139.62
Pepsico Stock (PEP) 0.1 $73k 428.00 170.56
iShares Expanded Tech-Software Sector ETF Etf (IGV) 0.1 $68k 200.00 340.00
ALPS Clean Energy ETF Etf (ACES) 0.1 $66k 1.8k 36.77
Solaris Oilfield Infrastructure Stock (SOI) 0.1 $66k 6.2k 10.73
Booking Holdings Stock (BKNG) 0.1 $65k 21.00 3095.24
Goldman Sachs Group Stock (GS) 0.1 $65k 200.00 325.00
Energy Transfer Stock (ET) 0.1 $63k 4.5k 14.00
Adobe Systems Stock (ADBE) 0.1 $62k 122.00 508.20
Harbor All-Weather Inflation Focus ETF Etf (HGER) 0.1 $61k 2.7k 23.02
Wells Fargo & Company Stock (WFC) 0.1 $59k 1.4k 41.12
Norfolk Southern Corporation Stock (NSC) 0.1 $59k 300.00 196.67
Compass Minerals International Stock (CMP) 0.1 $58k 2.1k 28.02
AdvisorShares Pure US Cannabis ETF Etf (MSOS) 0.1 $56k 7.0k 8.00
Tower Semiconductor Stock (TSEM) 0.1 $56k 2.3k 24.35
Honeywell International Stock (HON) 0.1 $55k 300.00 183.33
Edwards Life Sciences Stock (EW) 0.1 $54k 780.00 69.23
Amgen Stock (AMGN) 0.1 $54k 200.00 270.00
Albemarle Corporation Stock (ALB) 0.1 $54k 318.00 169.81
CenterPoint Energy Stock (CNP) 0.1 $51k 1.9k 26.84
Exxon Mobil Corporation Stock (XOM) 0.1 $50k 428.00 116.82
Ingersoll Rand Stock (IR) 0.0 $45k 705.00 63.83
Centerspace Reit (CSR) 0.0 $44k 734.00 59.95
Industrial Select Sector SPDR Fund Etf (XLI) 0.0 $43k 425.00 101.18
U.S. Bancorp Stock (USB) 0.0 $41k 1.2k 33.01
Oracle Corporation Stock (ORCL) 0.0 $39k 369.00 105.69
Samsara Stock (IOT) 0.0 $38k 1.5k 25.50
Altria Group Stock (MO) 0.0 $38k 912.00 41.67
JP Morgan Chase & Co. Stock (JPM) 0.0 $38k 264.00 143.94
Horizon Kinetics Inflation Beneficiaries ETF Etf (INFL) 0.0 $37k 1.2k 30.20
Global X Cybersecurity Etf (BUG) 0.0 $36k 1.5k 24.00
VanEck Vectors Gaming ETF Etf (BJK) 0.0 $35k 870.00 40.23
Mastercard Incorporated Stock (MA) 0.0 $32k 82.00 390.24
Walmart Stock (WMT) 0.0 $31k 195.00 158.97
J.M. Smucker Company Stock (SJM) 0.0 $29k 240.00 120.83
Allegion Stock (ALLE) 0.0 $28k 266.00 105.26
Snowflake Stock (SNOW) 0.0 $28k 185.00 151.35
APi Group Corporation Stock (APG) 0.0 $27k 1.1k 25.47
WEC Energy Group Stock (WEC) 0.0 $27k 331.00 81.57
Barings Participation Investors Cef (MPV) 0.0 $27k 2.0k 13.50
Xcel Energy Stock (XEL) 0.0 $27k 470.00 57.45
Snap-on Incorporated Stock (SNA) 0.0 $26k 100.00 260.00
Schwab U.S. Small Cap ETF Etf (SCHA) 0.0 $25k 600.00 41.67
Vanguard Growth ETF Etf (VUG) 0.0 $25k 90.00 277.78
Invesco DB Commodity Index Tracking Fund Etf (DBC) 0.0 $25k 1.0k 25.00
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $24k 235.00 102.13
Cisco Systems Stock (CSCO) 0.0 $24k 450.00 53.33
Vicor Corporation Stock (VICR) 0.0 $23k 386.00 59.59
NextEra Energy Stock (NEE) 0.0 $23k 394.00 58.38
BP Adr (BP) 0.0 $22k 575.00 38.26
AbbVie Stock (ABBV) 0.0 $22k 150.00 146.67
iShares S&P Small Cap 600 Value ETF Etf (IJS) 0.0 $22k 250.00 88.00
McDonald's Corporation Stock (MCD) 0.0 $22k 85.00 258.82
Air Products & Chemicals Stock (APD) 0.0 $21k 75.00 280.00
Home Depot Stock (HD) 0.0 $21k 69.00 304.35
Emerson Electric Company Stock (EMR) 0.0 $20k 205.00 97.56
Symbotic Stock (SYM) 0.0 $20k 590.00 33.90
Teradata Corporation Stock (TDC) 0.0 $19k 423.00 44.92
Eastman Chemical Company Stock (EMN) 0.0 $19k 250.00 76.00
Entergy Corporation Stock (ETR) 0.0 $19k 200.00 95.00
Royal Dutch Shell Adr (SHEL) 0.0 $19k 300.00 63.33
Wheaton Precious Metals Corporation Stock (WPM) 0.0 $19k 470.00 40.43
Bristol Myers Squibb Company Stock (BMY) 0.0 $18k 315.00 57.14
Boeing Company Stock (BA) 0.0 $18k 96.00 187.50
Starbucks Corporation Stock (SBUX) 0.0 $18k 200.00 90.00
DuPont de Nemours Stock (DD) 0.0 $17k 225.00 75.56
Cleveland Cliffs Stock (CLF) 0.0 $16k 1.0k 15.34
VMware Stock 0.0 $16k 99.00 161.62
Alibaba Group Holding Adr (BABA) 0.0 $16k 185.00 86.49
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.0 $16k 107.00 149.53
Dell Technologies Stock (DELL) 0.0 $16k 228.00 70.18
Thermo Fisher Scientific Stock (TMO) 0.0 $15k 30.00 500.00
Invesco NASDAQ 100 ETF Etf (QQQM) 0.0 $15k 100.00 150.00
Duke Energy Corporation Stock (DUK) 0.0 $15k 172.00 87.21
Marathon Petroleum Corporation Stock (MPC) 0.0 $14k 90.00 155.56
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $14k 320.00 43.75
Vanguard International High Dividend Yield ETF Etf (VYMI) 0.0 $14k 224.00 62.50
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $13k 335.00 38.81
Vanguard Real Estate ETF Etf (VNQ) 0.0 $13k 170.00 76.47
Vanguard FTSE All-World Ex-US Small-Cap Index ETF Etf (VSS) 0.0 $13k 125.00 104.00
CDW Corporation Stock (CDW) 0.0 $13k 63.00 206.35
Accenture Stock (ACN) 0.0 $12k 40.00 300.00
Barings Corporate Investors Cef (MCI) 0.0 $12k 750.00 16.00
Dow Stock (DOW) 0.0 $12k 225.00 53.33
Charter Communications Stock (CHTR) 0.0 $11k 25.00 440.00
Palantir Technologies Stock (PLTR) 0.0 $10k 600.00 16.67
Enbridge Stock (ENB) 0.0 $10k 295.00 33.90
iShares Russell 2000 ETF Etf (IWM) 0.0 $9.0k 50.00 180.00
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
Chubb Stock (CB) 0.0 $7.0k 35.00 200.00
ProShares Bitcoin Strategy ETF Etf (BITO) 0.0 $7.0k 500.00 14.00
Repligen Corporation Stock (RGEN) 0.0 $7.0k 41.00 170.73
Constellation Energy Corporation Stock (CEG) 0.0 $7.0k 66.00 106.06
Mosaic Company Stock (MOS) 0.0 $7.0k 185.00 37.84
Ford Motor Company Stock (F) 0.0 $7.0k 577.00 12.13
Intel Corporation Stock (INTC) 0.0 $6.0k 158.00 37.97
Fastenal Corporation Stock (FAST) 0.0 $6.0k 114.00 52.63
General Mills Stock (GIS) 0.0 $6.0k 100.00 60.00
Fortrea Holdings Stock (FTRE) 0.0 $6.0k 222.00 27.03
ConocoPhillips Stock (COP) 0.0 $5.0k 40.00 125.00
American Electric Power Company Stock (AEP) 0.0 $5.0k 64.00 78.12
Nike Stock (NKE) 0.0 $4.0k 43.00 93.02
Resmed Stock (RMD) 0.0 $4.0k 25.00 160.00
EyePoint Pharmaceuticals Stock (EYPT) 0.0 $4.0k 500.00 8.00
American Water Works Company Stock (AWK) 0.0 $4.0k 35.00 114.29
Callon Petroleum Company Stock (CPE) 0.0 $4.0k 98.00 40.82
Embecta Corporation Stock (EMBC) 0.0 $3.0k 220.00 13.64
Coca-Cola Company Stock (KO) 0.0 $3.0k 60.00 50.00
Vanguard Materials ETF Etf (VAW) 0.0 $3.0k 15.00 200.00
ADS-TEC Energy, PLC Warrants Stock (ADSEW) 0.0 $2.0k 3.1k 0.64
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
Disc Medicine Stock (IRON) 0.0 $2.0k 34.00 58.82
Organon & Company Stock (OGN) 0.0 $1.0k 72.00 13.89
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
Netflix Stock (NFLX) 0.0 $1.0k 2.00 500.00
Ocular Therapeutix Stock (OCUL) 0.0 $1.0k 250.00 4.00
Global X Robotics & Artificial Intelligence ETF Etf (BOTZ) 0.0 $1.0k 50.00 20.00
Cigna Group Stock (CI) 0.0 $1.0k 4.00 250.00
Walt Disney Company Stock (DIS) 0.0 $999.999600 12.00 83.33
Essential Utilities Stock (WTRG) 0.0 $999.999000 30.00 33.33
Sony Group Corporation Adr (SONY) 0.0 $0 2.00 0.00
iShares Global Clean Energy Etf (ICLN) 0.0 $0 4.00 0.00
Gabelli Global Small & Mid Cap Cef (GGZ) 0.0 $0 20.00 0.00
Viatris Stock (VTRS) 0.0 $0 8.00 0.00
Cellebrite Warrants Stock (CLBTW) 0.0 $0 16.00 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