Fund HoldingsUlland Investment Advisors, LLC

Total Portfolio Value
$99.2K
Total Bought
$11.2K
Total Sold
$10.2K
Net Transaction
+$1.0K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
NVidia Corporation(NVDA)5,1379,537+4,400254.76%+2
iShares Russell 2500 ETF
RUSEL 2500 ETF
028,134+28,134021.75%+2
Axon Enterprise, Inc.(AXON)22,53322,066-467465.74%+1
Invesco QQQ Trust ETF17,99318,176+183677.50%+1
Amazon.com, Inc.(AMZN)029,974+29,974054.59%+5
Microsoft Corporation(MSFT)2,3124,236+1,924121.61%+1
Meta Platforms, Inc.(META)14,02714,072+45455.02%+1
Wells Fargo Capital 7.50(WFC)0647+647010.78%+1
Alphabet, Inc.(GOOG)49,75450,184+430777.13%+1
Apple, Inc.(AAPL)035,289+35,289076.85%+7
Skyline Champion Corporation(SKY)053,609+53,609044.01%+4
Schwab U.S. Mid-Cap ETF036,292+36,292032.76%+3
Visa, Inc.(V)013,328+13,328033.50%+3
Snowflake, Inc.(SNOW)1851,735+1,550000.35%0
Vertiv Holdings, Co.(VRT)05,959+5,959000.29%0
SPDR S&P 500 ETF(SPY)02,876+2,876011.38%+1
UnitedHealth Group, Inc.(UNH)13,45913,249-210777.03%0
Alerian MLP ETF
ALERIAN MLP
4,5008,550+4,050000.37%0
Viper Energy Partners, LP(VNOM)05,000+5,000000.16%0
Alphabet, Inc.(GOOG)25,83525,218-617343.55%0
iShares MSCI KLD 400 Social ETF014,260+14,260011.31%+1
Lantheus Holdings, Inc.(LNTH)02,185+2,185000.14%0
Energy Transfer LP(ET)4,50014,000+9,500000.19%0
Generac Holdings Inc.(GNRC)01,670+1,670000.22%0
Goldman Sachs JUST U.S. Large Cap Equity ETF014,220+14,220010.97%+1
Intercontinental Exchange, Inc.(ICE)06,613+6,613010.86%+1
iShares MSCI USA ESG Select ETF08,880+8,880010.90%+1
Costco Wholesale Corporation(COST)585625+40000.42%0
Viemed Healthcare, Inc.12,62520,675+8,050000.16%0
Boston Scientific Group(BSX)016,049+16,049010.94%+1
Ecolab, Inc.(ECL)02,134+2,134000.43%0
Global X NASDAQ 100 Covered Call ETF
NASDAQ 100 COVER
03,300+3,300000.06%0
Compass Minerals International, Inc.(CMP)2,0704,490+2,420000.11%0
SPDR MSCI ACWI Low Carbon Target ETF
SST SPDR MSCI
016,120+16,120010.51%+1
Keurig Dr Pepper, Inc.(KDP)01,500+1,500000.05%0
Advanced Micro Devices, Inc.(AMD)0330+330000.05%0
Black Stone Minerals, L.P.(BSM)11,00014,700+3,700000.24%0
Laboratory Corporation of America Holdings01,881+1,881000.43%0
Berkshire Hathaway Inc.440222.19%0
Intuit, Inc.(INTU)0798+798000.50%0
Trane Technologies, Plc(TT)8008000000.20%0
iShares 0-3 Month Treasury Bond ETF0301+301000.03%0
iShares Russell Mid-Cap ETF03,300+3,300000.26%0
Raytheon Technologies(RTX)02,144+2,144000.18%0
Electronic Arts, Inc.(EA)03,377+3,377000.47%0
Liberty Broadband Corporation(LBRDA)1,3451,810+465000.15%0
Rio Tinto Group(RIO)2,1002,1000000.16%0
Target Corporation(TGT)0675+675000.10%0
Caterpillar, Inc.(CAT)7157150000.21%0
Advance Auto Parts, Inc.(AAP)02,010+2,010000.12%0
Tower Semiconductor Ltd.(TSEM)2,3002,3000000.07%0
Fidelity National Information Services, Inc.(FIS)01,870+1,870000.11%0
U.S. Bancorp(USB)1,2421,2420000.05%0
Berkshire Hathaway Inc.2,0082,0080110.72%0
Invesco Dynamic Semiconductors ETF
SEMICONDUCTORS
02,705+2,705000.14%0
iShares Expanded Tech-Software Sector ETF0200+200000.08%0
Goldman Sachs Group, Inc.(GS)2002000000.08%0
Norfolk Southern Corporation(NSC)0300+300000.07%0
Samsara Inc.(IOT)1,4901,4900000.05%0
Wells Fargo & Company(WFC)01,435+1,435000.07%0
HCA Healthcare, Inc.(HCA)0467+467000.13%0
Hormel Foods Corporation(HRL)0300+300000.01%0
The Progressive Corporation(PGR)5305300000.08%0
Eli Lilly and Company(LLY)2002000000.12%0
APi Group Corporation(APG)1,0601,0600000.04%0
Otis Worldwide Corporation(OTIS)01,071+1,071000.10%0
Stryker Corporation(SYK)0320+320000.10%0
Vanguard Utilities ETF
UTILITIES ETF
9389380000.13%0
Booking Holdings Inc.(BKNG)21210000.07%0
Ingersoll Rand, Inc.(IR)0670+670000.05%0
Boeing Company(BA)096+96000.03%0
Merck & Co., Inc.(MRK)0983+983000.11%0
Allegion, Plc(ALLE)0266+266000.03%0
Edwards Life Sciences0780+780000.06%0
Carrier Global Corporation(CARR)2,1442,1440000.12%0
Mplx, LP(MPLX)4,0004,0000000.15%0
Wheaton Precious Metals Corporation(WPM)0470+470000.02%0
Amgen, Inc.(AMGN)2002000000.06%0
iShares S&P Small Cap 600 Value ETF0250+250000.03%0
Barings Participation Investors02,000+2,000000.03%0
Vanguard Total Stock Market ETF0335+335000.08%0
Mastercard Incorporated(MA)82820000.04%0
Snap-on Incorporated(SNA)0100+100000.03%0
The Home Depot, Inc.(HD)69690000.02%0
Eastman Chemical Company(EMN)0250+250000.02%0
CenterPoint Energy, Inc.(CNP)01,900+1,900000.05%0
Vanguard Growth ETF90900000.03%0
Schwab Fundamental U.S. Large Company Index ETF050+50000.00%0
Johnson & Johnson(JNJ)01,799+1,799000.28%0
Procter & Gamble Corporation(PG)01,805+1,805000.27%0
Vanguard Real Estate ETF1701700000.02%0
Intel Corporation(INTC)0158+158000.01%0
J.M. Smucker Company(SJM)0242+242000.03%0
Xcel Energy, Inc.(XEL)0470+470000.03%0
Vanguard Small Cap ETF463420-43000.09%0
Duke Energy Corporation(DUK)1721720000.02%0
Invesco NASDAQ 100 ETF
NASDAQ 100 ETF
1001000000.02%0
Accenture, PLC
SHS CLASS A
040+40000.01%0
Schwab Fundamental U.S. Small Company Index ETF039+39000.00%0
Schwab Fundamental Emerging Markets Large Company Index ETF078+78000.00%0
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