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Ulland Investment Advisors, LLC

Q1 2022 Holdings

Filed 2022-05-09 | 267 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Global Clean Energy(ICLN)ETF464288224$1788,2720.0%
Raytheon Technologies(RTX)Stock75513E101$2082,0990.0%
Spdr SSgA US Large Cap Low Volatility ETF(LGLV)ETF78468R804$2381,6550.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$2401,7500.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$2472,9500.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$2532,8000.0%
Honeywell International, Inc.(HON)Stock438516106$2551,3120.0%
Schwab U.S. Small Cap ETF(SCHA)ETF808524607$2615,5200.0%
Procter & Gamble Corporation(PG)Stock742718109$2761,8050.0%
Becton, Dickinson and Company(BDX)Stock075887109$2931,1000.0%
Digi International, Inc.(DGII)Stock253798102$29513,6850.0%
Johnson & Johnson(JNJ)Stock478160104$3191,7990.0%
Tesla Motors, Inc.(TSLA)Stock88160R101$3283040.0%
3M Company(MMM)Stock88579Y101$3332,2390.0%
Ecolab, Inc.(ECL)Stock278865100$3942,2340.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$4099840.0%
iShares Russell Mid-Cap ETF(IWR)ETF464287499$4145,3000.0%
Vanguard Financials ETF(VFH)ETF92204A405$4414,7250.0%
Schwab US Dividend ETF(SCHD)ETF808524797$4595,8150.0%
The Home Depot, Inc.(HD)Stock437076102$5161,7240.0%
Morgan Stanley(MS)Stock617446448$5225,9750.0%
Microsoft Corporation(MSFT)Stock594918104$6161,9990.0%
Spdr Msci Acwi Low Carbon Target ETF(NZAC)ETF78463X194$6575,2550.0%
Berkshire Hathaway Inc.(BRK/B)Stock084670702$6811,9300.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$7382,4460.0%
Advance Auto Parts, Inc.(AAP)Stock00751Y106$8304,0120.0%
Goldman Sachs Just U.S. Large Cap Equity ETF(JUST)ETF381430396$92214,2200.0%
Pfizer, Inc.(PFE)Stock717081103$97218,7700.0%
Stem, Inc.Stock85859N102$98689,5850.0%
iShares Msci USA ESG Select ETF(SUSA)ETF464288802$1.0K10,6550.0%
Electronic Arts, Inc.(EA)Stock285512109$1.1K8,7180.0%
iShares Msci KLD 400 Social ETF(DSI)ETF464288570$1.2K14,2600.0%
Global X Cybersecurity(BUG)ETF37954Y384$1.2K39,7040.0%
Intuit, Inc.(INTU)Stock461202103$1.3K2,6330.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$1.4K17,6750.0%
KraneShares Global Carbon ETF(KRBN)ETF500767678$1.4K29,6200.0%
Laboratory Corporation of America HoldingsStock50540R409$1.5K5,8150.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$1.9K4,1050.0%
Fidelity National Information Services, Inc.(FIS)Stock31620M106$2.1K20,8390.0%
Berkshire Hathaway Inc.(BRK/A)Stock084670108$2.1K40.0%
Invesco DWA Healthcare Momentum ETF(PTH)ETF46137V852$2.2K16,0980.0%
Schwab U.S. Large Cap ETF(SCHX)ETF808524201$2.6K47,5120.0%
Visa, Inc.(V)Stock92826C839$3.4K15,3240.0%
Invesco Dynamic Semiconductors ETF(PSI)ETF46137V647$3.4K26,3850.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$3.5K45,5220.0%
Intercontinental Exchange, Inc.(ICE)Stock45866F104$3.5K26,6780.0%
Lowe's Companies, Inc.(LOW)Stock548661107$3.6K17,7060.0%
iShares Core S&P U.S. Growth ETF(IUSG)ETF464287671$3.7K35,0620.0%
Alphabet, Inc.(GOOGL)Stock02079K305$3.9K1,4080.1%
ConocoPhillips(COP)Stock20825C104$4.0K400.1%
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