$133 Million is the total value of Ulland Investment Advisors, LLC's 268 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet, Inc.stock | $7,985,000 | -2.7% | 2,859 | +0.8% | 5.99% | +14.4% |
| UNH | Buy | UnitedHealth Group, Inc.stock | $7,536,000 | +2.6% | 14,777 | +1.1% | 5.65% | +20.7% |
| AAPL | Buy | Apple, Inc.stock | $7,147,000 | -1.3% | 40,929 | +0.4% | 5.36% | +16.1% |
| SIVB | New | SVB Financial Groupstock | $4,393,000 | – | 7,853 | +100.0% | 3.29% | – |
| EEFT | Buy | Euronet Worldwide, Inc.stock | $4,178,000 | +10.2% | 32,103 | +1.0% | 3.13% | +29.6% |
| SKY | Buy | Skyline Champion Corporationstock | $4,044,000 | -20.0% | 73,695 | +15.2% | 3.03% | -5.9% |
| GOOGL | Buy | Alphabet, Inc.stock | $3,916,000 | -3.3% | 1,408 | +0.7% | 2.94% | +13.7% |
| ICE | Buy | Intercontinental Exchange, Inc.stock | $3,525,000 | -2.3% | 26,678 | +1.1% | 2.64% | +14.9% |
| V | Buy | Visa, Inc.stock | $3,398,000 | +4.4% | 15,324 | +2.0% | 2.55% | +22.7% |
| SCHX | Buy | Schwab U.S. Large Cap ETFetf | $2,559,000 | -13.8% | 47,512 | +82.2% | 1.92% | +1.4% |
| CLF | Buy | Cleveland Cliffs, Inc.stock | $1,712,000 | +5087.9% | 53,154 | +3443.6% | 1.28% | +6014.3% |
| LH | Buy | Laboratory Corporation of America Holdingsstock | $1,533,000 | -11.9% | 5,815 | +5.0% | 1.15% | +3.5% |
| KRBN | Buy | KraneShares Global Carbon ETFetf | $1,382,000 | +120.1% | 29,620 | +139.9% | 1.04% | +158.4% |
| XLE | New | Energy Select Sector SPDR Fundetf | $1,351,000 | – | 17,675 | +100.0% | 1.01% | – |
| INTU | Buy | Intuit, Inc.stock | $1,266,000 | -23.0% | 2,633 | +2.9% | 0.95% | -9.5% |
| STEM | Buy | Stem, Inc.stock | $986,000 | -23.0% | 89,585 | +32.6% | 0.74% | -9.5% |
| AAP | Buy | Advance Auto Parts, Inc.stock | $830,000 | -9.4% | 4,012 | +5.1% | 0.62% | +6.5% |
| BRKB | Buy | Berkshire Hathaway Inc.stock | $681,000 | +22.0% | 1,930 | +3.5% | 0.51% | +43.5% |
| MSOS | Buy | AdvisorShares Pure US Cannabis ETFetf | $416,000 | -16.0% | 19,925 | +3.0% | 0.31% | -1.3% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $409,000 | -4.2% | 984 | +0.5% | 0.31% | +12.9% |
| MMM | Buy | 3M Companystock | $333,000 | -15.5% | 2,239 | +0.9% | 0.25% | -0.4% |
| COST | Buy | Costco Wholesale Corporationstock | $331,000 | +6.1% | 575 | +4.5% | 0.25% | +24.6% |
| TSLA | Buy | Tesla Motors, Inc.stock | $328,000 | +4.5% | 304 | +2.4% | 0.25% | +23.0% |
| JNJ | Buy | Johnson & Johnsonstock | $319,000 | +7.8% | 1,799 | +4.0% | 0.24% | +26.5% |
| DGII | Buy | Digi International, Inc.stock | $295,000 | +1.0% | 13,685 | +15.2% | 0.22% | +18.8% |
| PG | Buy | Procter & Gamble Corporationstock | $276,000 | -4.5% | 1,805 | +2.3% | 0.21% | +12.5% |
| SCHA | Buy | Schwab U.S. Small Cap ETFetf | $261,000 | -30.6% | 5,520 | +50.4% | 0.20% | -18.3% |
| RTX | Buy | Raytheon Technologiesstock | $208,000 | +18.9% | 2,099 | +2.9% | 0.16% | +39.3% |
| PM | Buy | Philip Morris International, Inc.stock | $157,000 | +1.9% | 1,672 | +3.1% | 0.12% | +20.4% |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFetf | $138,000 | – | 1,025 | +100.0% | 0.10% | – |
| TT | Buy | Trane Technologies, Plcstock | $129,000 | -20.4% | 845 | +5.6% | 0.10% | -5.8% |
| AXP | Buy | American Express Companystock | $122,000 | +24.5% | 650 | +8.3% | 0.09% | +44.4% |
| HCA | Buy | HCA Healthcare, Inc.stock | $117,000 | +14.7% | 467 | +17.6% | 0.09% | +35.4% |
| EW | Buy | Edwards Life Sciencesstock | $110,000 | +8.9% | 935 | +19.9% | 0.08% | +28.1% |
| CARR | Buy | Carrier Global Corporationstock | $96,000 | -13.5% | 2,099 | +2.9% | 0.07% | +1.4% |
| XLF | Buy | Financial Select Sector SPDR Fundetf | $90,000 | +9.8% | 2,345 | +11.7% | 0.07% | +28.8% |
| PEP | Buy | Pepsico, Inc.stock | $88,000 | +18.9% | 528 | +23.4% | 0.07% | +40.4% |
| MRK | Buy | Merck & Co., Inc.stock | $83,000 | +10.7% | 1,013 | +3.1% | 0.06% | +29.2% |
| ACES | New | ALPS Clean Energy ETFetf | $82,000 | – | 1,300 | +100.0% | 0.06% | – |
| OTIS | Buy | Otis Worldwide Corporationstock | $81,000 | -9.0% | 1,049 | +2.9% | 0.06% | +7.0% |
| VZ | Buy | Verizon Communicationsstock | $71,000 | +6.0% | 1,385 | +8.2% | 0.05% | +23.3% |
| New | KraneShares European Carbon ETFetf | $58,000 | – | 2,000 | +100.0% | 0.04% | – | |
| MIRO | New | Miromatrix Medical, Inc.stock | $48,000 | – | 12,000 | +100.0% | 0.04% | – |
| NEE | Buy | NextEra Energy, Inc.stock | $47,000 | +27.0% | 554 | +40.6% | 0.04% | +45.8% |
| KO | Buy | The Coca-Cola Companystock | $47,000 | +9.3% | 760 | +5.6% | 0.04% | +29.6% |
| MA | Buy | Mastercard Incorporatedstock | $38,000 | +31.0% | 107 | +30.5% | 0.03% | +55.6% |
| ADBE | Buy | Adobe Systems, Inc.stock | $36,000 | +28.6% | 80 | +60.0% | 0.03% | +50.0% |
| ORCL | Buy | Oracle Corporationstock | $33,000 | +450.0% | 404 | +469.0% | 0.02% | +525.0% |
| BMY | Buy | Bristol Myers Squibb Companystock | $32,000 | +60.0% | 435 | +38.1% | 0.02% | +84.6% |
| INTC | Buy | Intel Corporationstock | $32,000 | +23.1% | 640 | +28.0% | 0.02% | +41.2% |
| SJM | Buy | J.M. Smucker Companystock | $31,000 | 0.0% | 230 | +0.9% | 0.02% | +15.0% |
| COIN | Buy | Coinbase Global, Inc.stock | $31,000 | -8.8% | 165 | +22.2% | 0.02% | +4.5% |
| ACN | New | Accenture, PLCstock | $29,000 | – | 85 | +100.0% | 0.02% | – |
| MO | Buy | Altria Group, Inc.stock | $29,000 | +26.1% | 557 | +13.2% | 0.02% | +46.7% |
| WMT | Buy | Walmart, Inc.stock | $28,000 | +460.0% | 190 | +442.9% | 0.02% | +600.0% |
| EMR | New | Emerson Electric Companystock | $26,000 | – | 265 | +100.0% | 0.02% | – |
| SHLS | Buy | Shoals Technologies Group, Inc.stock | $26,000 | +550.0% | 1,500 | +900.0% | 0.02% | +533.3% |
| VNQ | Buy | Vanguard Real Estate ETFetf | $25,000 | +47.1% | 235 | +62.1% | 0.02% | +72.7% |
| AWK | Buy | American Water Works Company, Inc.stock | $22,000 | +214.3% | 135 | +285.7% | 0.02% | +300.0% |
| AMAT | New | Applied Materials, Inc.stock | $20,000 | – | 150 | +100.0% | 0.02% | – |
| VXUS | Buy | Vanguard Total International Stock ETFetf | $19,000 | -5.0% | 315 | +0.3% | 0.01% | +7.7% |
| DHR | New | Danaher Corporationstock | $18,000 | – | 60 | +100.0% | 0.01% | – |
| TMO | New | Thermo Fisher Scientific, Inc.stock | $18,000 | – | 30 | +100.0% | 0.01% | – |
| TRU | New | TransUnionstock | $16,000 | – | 150 | +100.0% | 0.01% | – |
| New | Shell, PLCadr | $16,000 | – | 300 | +100.0% | 0.01% | – | |
| IYG | New | iShares U.S. Financial Services ETFetf | $15,000 | – | 85 | +100.0% | 0.01% | – |
| EQIX | New | Equinix, Inc.reit | $15,000 | – | 20 | +100.0% | 0.01% | – |
| PLD | New | Prologis, Inc.reit | $13,000 | – | 81 | +100.0% | 0.01% | – |
| NXPI | New | NXP Semiconductors N.V.stock | $14,000 | – | 75 | +100.0% | 0.01% | – |
| NVDA | Buy | NVidia Corporationstock | $14,000 | +40.0% | 53 | +60.6% | 0.01% | +66.7% |
| SHW | New | The Sherwin-Williams Companystock | $13,000 | – | 51 | +100.0% | 0.01% | – |
| TMUS | New | T-Mobile US, Inc.stock | $14,000 | – | 110 | +100.0% | 0.01% | – |
| ROP | New | Roper Technologies, Inc.stock | $12,000 | – | 25 | +100.0% | 0.01% | – |
| CMCSA | New | Comcast Corporationstock | $12,000 | – | 255 | +100.0% | 0.01% | – |
| AON | New | Aon, PLCstock | $11,000 | – | 35 | +100.0% | 0.01% | – |
| NOC | New | Northrop Grumman Corporationstock | $11,000 | – | 25 | +100.0% | 0.01% | – |
| CTAS | New | Cintas Corporationstock | $11,000 | – | 25 | +100.0% | 0.01% | – |
| ODFL | New | Old Dominion Freight Line, Inc.stock | $10,000 | – | 35 | +100.0% | 0.01% | – |
| ASML | New | ASML Holding N.V.adr | $10,000 | – | 15 | +100.0% | 0.01% | – |
| MCD | New | McDonald's Corporationstock | $9,000 | – | 35 | +100.0% | 0.01% | – |
| EEM | New | iShares MSCI Emerging Markets ETFetf | $9,000 | – | 200 | +100.0% | 0.01% | – |
| BX | New | Blackstone Inc.stock | $10,000 | – | 75 | +100.0% | 0.01% | – |
| SPGI | New | S&P Global Inc.stock | $10,000 | – | 25 | +100.0% | 0.01% | – |
| URI | New | United Rentals, Inc.stock | $9,000 | – | 25 | +100.0% | 0.01% | – |
| MPC | New | Marathon Petroleum Corporationstock | $8,000 | – | 90 | +100.0% | 0.01% | – |
| CCI | New | Crown Castle International Corporationreit | $8,000 | – | 45 | +100.0% | 0.01% | – |
| ZTS | New | Zoetis, Inc.stock | $8,000 | – | 40 | +100.0% | 0.01% | – |
| MAA | New | Mid-America Apartment Communities, Inc.reit | $8,000 | – | 40 | +100.0% | 0.01% | – |
| FITB | New | Fifth Third Bancorpstock | $7,000 | – | 170 | +100.0% | 0.01% | – |
| DUK | New | Duke Energy Corporationstock | $7,000 | – | 60 | +100.0% | 0.01% | – |
| D | New | Dominion Energy, Inc.stock | $7,000 | – | 80 | +100.0% | 0.01% | – |
| SBUX | Buy | Starbucks Corporationstock | $7,000 | +250.0% | 75 | +275.0% | 0.01% | +400.0% |
| LMT | New | Lockheed Martin Corporationstock | $7,000 | – | 15 | +100.0% | 0.01% | – |
| IEFA | New | iShares Core MSCI EAFE ETFetf | $5,000 | – | 70 | +100.0% | 0.00% | – |
| NNN | New | National Retail Properties, Inc.reit | $5,000 | – | 110 | +100.0% | 0.00% | – |
| EFV | New | iShares MSCI EAFE Value ETFetf | $5,000 | – | 105 | +100.0% | 0.00% | – |
| EXPE | New | Expedia Group, Inc.stock | $6,000 | – | 30 | +100.0% | 0.00% | – |
| ES | New | Eversource Energystock | $5,000 | – | 55 | +100.0% | 0.00% | – |
| CME | New | CME Group Inc.stock | $6,000 | – | 25 | +100.0% | 0.00% | – |
| AGR | New | Avangrid, Inc.stock | $6,000 | – | 125 | +100.0% | 0.00% | – |
| ARCC | New | Ares Capital Corporationcef | $5,000 | – | 235 | +100.0% | 0.00% | – |
| COP | New | ConocoPhillipsstock | $4,000 | – | 40 | +100.0% | 0.00% | – |
| NWL | New | Newell Brands, Inc.stock | $4,000 | – | 190 | +100.0% | 0.00% | – |
| IP | New | International Paper Companystock | $4,000 | – | 90 | +100.0% | 0.00% | – |
| GIS | New | General Mills, Inc.stock | $4,000 | – | 65 | +100.0% | 0.00% | – |
| New | Constellation Energy Corporationstock | $4,000 | – | 66 | +100.0% | 0.00% | – | |
| ALLY | New | Ally Financial, Inc.stock | $3,000 | – | 80 | +100.0% | 0.00% | – |
| AWR | New | American States Water Companystock | $3,000 | – | 31 | +100.0% | 0.00% | – |
| TWTR | Buy | Twitter, Inc.stock | $2,000 | +100.0% | 50 | +150.0% | 0.00% | 0.0% |
| Buy | Rivian Automotive, Inc.stock | $2,000 | -33.3% | 36 | +44.0% | 0.00% | -50.0% | |
| NFLX | New | Netflix, Inc.stock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| WTRG | New | Essential Utilities, Inc.stock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BAC | Buy | Bank of America Corporatoinstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CLTL | Exit | INVESCO TREASURY COLLATERAL ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VTRS | Buy | Viatris Inc.stock | $0 | – | 20 | +66.7% | 0.00% | – |
| FLRN | Exit | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NIO | Buy | NIO, Inc.adr | $0 | – | 10 | +400.0% | 0.00% | – |
| ULST | Exit | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UnitedHealth Group, Inc. | 8 | Q3 2023 | 8.6% |
| Invesco QQQ Trust ETF | 8 | Q3 2023 | 7.1% |
| Apple, Inc. | 8 | Q3 2023 | 7.3% |
| Alphabet, Inc. | 8 | Q3 2023 | 7.2% |
| Axon Enterprise, Inc. | 8 | Q3 2023 | 6.1% |
| Amazon.com, Inc. | 8 | Q3 2023 | 4.6% |
| Skyline Champion Corporation | 8 | Q3 2023 | 5.0% |
| Wells Fargo Capital 7.50 | 8 | Q3 2023 | 10.0% |
| Meta Platforms, Inc. | 8 | Q3 2023 | 4.6% |
| Lowe's Companies, Inc. | 8 | Q3 2023 | 3.6% |
View Ulland Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-16 |
View Ulland Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.