$83.7 Thousand is the total value of Ulland Investment Advisors, LLC's 222 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Buy | Chesapeake Energy Corporationstock | $3,642 | -99.9% | 38,598 | +9.5% | 4.35% | +20.0% |
| RRC | Buy | Range Resources Corporationstock | $2,097 | -99.9% | 83,810 | +6.3% | 2.51% | +15.2% |
| DVN | Buy | Devon Energy Corporationstock | $1,789 | -99.9% | 29,079 | +9.3% | 2.14% | +22.4% |
| XLE | Buy | Energy Select Sector SPDR Fundetf | $1,169 | -99.9% | 13,360 | +2.2% | 1.40% | +35.9% |
| PFE | Buy | Pfizer, Inc.stock | $897 | -99.9% | 17,505 | +25.3% | 1.07% | +60.7% |
| BRKB | Buy | Berkshire Hathaway Inc.stock | $583 | -99.9% | 1,888 | +0.2% | 0.70% | +27.0% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $375 | -99.9% | 1,067 | +3.5% | 0.45% | +21.4% |
| COST | Buy | Costco Wholesale Corporationstock | $272 | -99.9% | 595 | +1.7% | 0.32% | +7.6% |
| LGLV | Buy | SPDR SSGA US Large Cap Low Volatility ETFetf | $225 | -99.9% | 1,658 | +0.2% | 0.27% | +20.6% |
| RTX | Buy | Raytheon Technologiesstock | $216 | -99.9% | 2,144 | +2.1% | 0.26% | +37.2% |
| BACPRL | New | Bank of America 7.25convertible preferred | $184 | – | 159 | +100.0% | 0.22% | – |
| MSOS | Buy | AdvisorShares Pure US Cannabis ETFetf | $140 | -99.9% | 20,100 | +9.2% | 0.17% | -6.7% |
| TGT | Buy | Target Corporationstock | $127 | -99.9% | 850 | +32.6% | 0.15% | +46.2% |
| GNRC | Buy | Generac Holdings Inc.stock | $102 | -99.9% | 1,017 | +135.4% | 0.12% | +45.2% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $91 | -99.9% | 475 | +3.3% | 0.11% | +19.8% |
| CARR | Buy | Carrier Global Corporationstock | $88 | -99.9% | 2,144 | +2.1% | 0.10% | +28.0% |
| OTIS | Buy | Otis Worldwide Corporationstock | $84 | -99.9% | 1,071 | +2.1% | 0.10% | +37.0% |
| DIS | Buy | The Walt Disney Companystock | $72 | -99.8% | 832 | +173.7% | 0.09% | +168.8% |
| VB | Buy | Vanguard Small Cap ETFetf | $71 | -99.9% | 385 | +4.1% | 0.08% | +23.2% |
| XOM | Buy | Exxon Mobil Corporationstock | $47 | -99.8% | 428 | +67.2% | 0.06% | +133.3% |
| XEL | Buy | Xcel Energy, Inc.stock | $47 | -99.8% | 670 | +42.6% | 0.06% | +69.7% |
| MO | Buy | Altria Group, Inc.stock | $42 | -99.8% | 912 | +85.4% | 0.05% | +127.3% |
| INFL | New | Horizon Kinetics Inflation Beneficiaries ETFetf | $42 | – | 1,350 | +100.0% | 0.05% | – |
| SJM | Buy | J.M. Smucker Companystock | $37 | -99.9% | 235 | +0.9% | 0.04% | +25.7% |
| WMT | Buy | Walmart, Inc.stock | $28 | -99.8% | 195 | +105.3% | 0.03% | +153.8% |
| BABA | Buy | Alibaba Group Holding Limitedadr | $25 | -99.8% | 285 | +54.1% | 0.03% | +87.5% |
| KMI | New | Kinder Morgan, Inc.stock | $22 | – | 1,200 | +100.0% | 0.03% | – |
| VNQ | Buy | Vanguard Real Estate ETFetf | $20 | -99.9% | 240 | +2.1% | 0.02% | +14.3% |
| SBUX | New | Starbucks Corporationstock | $20 | – | 200 | +100.0% | 0.02% | – |
| DUK | New | Duke Energy Corporationstock | $18 | – | 172 | +100.0% | 0.02% | – |
| VUG | Buy | Vanguard Growth ETFetf | $18 | -99.9% | 85 | +21.4% | 0.02% | +37.5% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $14 | -99.9% | 370 | +8.8% | 0.02% | +30.8% |
| VYMI | Buy | Vanguard International High Dividend Yield ETFetf | $13 | -99.9% | 220 | +2.3% | 0.02% | +33.3% |
| VSS | Buy | Vanguard FTSE All-World Ex-US Small-Cap Index ETFetf | $13 | -99.9% | 125 | +13.6% | 0.02% | +45.5% |
| BBY | New | Best Buy Co., Inc.stock | $12 | – | 150 | +100.0% | 0.01% | – |
| ALB | Buy | Albemarle Corporationstock | $9 | -99.6% | 43 | +437.5% | 0.01% | +450.0% |
| GIS | New | General Mills, Inc.stock | $8 | – | 100 | +100.0% | 0.01% | – |
| GOL | New | Gol Linhas Aereas Inteligentes S.A.adr | $3 | – | 1,150 | +100.0% | 0.00% | – |
| New | Disc Medicine, Inc.stock | $1 | – | 34 | +100.0% | 0.00% | – | |
| PLD | Exit | Prologis, Inc.reit | $0 | – | 0 | +100.0% | 0.00% | – |
| LGFB | Exit | Lions Gate Entertainment Corporationstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FNDE | Buy | Schwab Fundamental Emerging Markets Large Company Index ETFetf | $0 | – | 6 | +20.0% | 0.00% | – |
| New | Appreciate Holdings, Inc. Warrants (Exp. 11/29/2027)stock | $0 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.