0001744349-21-000004.txt : 20211102 0001744349-21-000004.hdr.sgml : 20211102 20211102102319 ACCESSION NUMBER: 0001744349-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211102 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mount Yale Investment Advisors, LLC CENTRAL INDEX KEY: 0001744349 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18840 FILM NUMBER: 211369645 BUSINESS ADDRESS: STREET 1: 1580 LINCOLN STREET, SUITE 680 CITY: DENVER STATE: CO ZIP: 80203 BUSINESS PHONE: 952-897-5390 MAIL ADDRESS: STREET 1: 1580 LINCOLN STREET, SUITE 680 CITY: DENVER STATE: CO ZIP: 80203 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001744349 XXXXXXXX 09-30-2021 09-30-2021 false Mount Yale Investment Advisors, LLC

1580 Lincoln Street, Suite 680 Denver CO 80203

13F HOLDINGS REPORT 028-18840 N Michael J. Sabre 952-897-5395 /s/ Michael J. 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71646E100 402 8602 SH SOLE 8602 0 0 PFIZER INC COM 717081103 1100 25579 SH SOLE 25579 0 0 PHILIP MORRIS INTL INC COM 718172109 442 4667 SH SOLE 4667 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 286 3040 SH SOLE 3040 0 0 PIONEER NAT RES CO COM 723787107 458 2751 SH SOLE 2751 0 0 PIPER SANDLER COMPANIES COM 724078100 328 2372 SH SOLE 2372 0 0 POOL CORP COM 73278L105 1046 2407 SH SOLE 2407 0 0 POSCO SPONSORED ADR 693483109 604 8759 SH SOLE 8759 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 212 3181 SH SOLE 3181 0 0 PROCTER AND GAMBLE CO COM 742718109 6553 46875 SH SOLE 46875 0 0 PROGRESSIVE CORP COM 743315103 3824 42306 SH SOLE 42306 0 0 PUBLIC STORAGE COM 74460D109 612 2060 SH SOLE 2060 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 301 4941 SH SOLE 4941 0 0 PULTE GROUP INC COM 745867101 905 19715 SH SOLE 19715 0 0 QORVO INC COM 74736K101 267 1599 SH SOLE 1599 0 0 QUALCOMM INC COM 747525103 1915 14848 SH SOLE 14848 0 0 QUALYS INC COM 74758T303 817 7344 SH SOLE 7344 0 0 RADWARE LTD 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COM 824348106 12577 44960 SH SOLE 44960 0 0 SHOPIFY INC CL A 82509L107 3971 2929 SH SOLE 2929 0 0 SHYFT GROUP INC COM 825698103 231 6073 SH SOLE 6073 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 686 2520 SH SOLE 2520 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 282 15764 SH SOLE 15764 0 0 SILICON LABORATORIES INC COM 826919102 244 1744 SH SOLE 1744 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6769 52080 SH SOLE 52080 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 986 5986 SH SOLE 5986 0 0 SMITH A O CORP COM 831865209 616 10090 SH SOLE 10090 0 0 SNAP INC CL A 83304A106 996 13485 SH SOLE 13485 0 0 SNAP ON INC COM 833034101 466 2232 SH SOLE 2232 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 612 2306 SH SOLE 2306 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 401 3629 SH SOLE 3629 0 0 SPDR GOLD TR GOLD SHS 78463V107 3095 18848 SH SOLE 18848 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2468 64991 SH SOLE 64991 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1370 3193 SH SOLE 3193 0 0 SPIRE INC COM 84857L101 240 3925 SH SOLE 3925 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3173 14079 SH SOLE 14079 0 0 SPS COMM INC COM 78463M107 1066 6607 SH SOLE 6607 0 0 SPX CORP COM 784635104 258 4835 SH SOLE 4835 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 225 3244 SH SOLE 3244 0 0 STAG INDL INC COM 85254J102 289 7367 SH SOLE 7367 0 0 STARBUCKS CORP COM 855244109 2352 21321 SH SOLE 21321 0 0 STARBUCKS CORP COM 855244109 11 100 SH Call SOLE 0 0 0 STERIS PLC SHS USD G8473T100 4974 24348 SH SOLE 24348 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 441 62913 SH SOLE 62913 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 173 17918 SH SOLE 17918 0 0 SUMMIT MATLS INC CL A 86614U100 270 8434 SH SOLE 8434 0 0 SUN CMNTYS INC COM 866674104 913 4931 SH SOLE 4931 0 0 T-MOBILE US INC COM 872590104 2183 17085 SH SOLE 17085 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6587 58999 SH SOLE 58999 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2358 15303 SH SOLE 15303 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 366 22327 SH SOLE 22327 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 238 1992 SH SOLE 1992 0 0 TAPESTRY INC COM 876030107 243 6561 SH SOLE 6561 0 0 TARGET CORP COM 87612E106 1375 6012 SH SOLE 6012 0 0 TC ENERGY CORP COM 87807B107 848 17638 SH SOLE 17638 0 0 TELADOC HEALTH INC COM 87918A105 520 4103 SH SOLE 4103 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 889 2070 SH SOLE 2070 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 275 4133 SH SOLE 4133 0 0 TESLA INC COM 88160R101 2249 2900 SH SOLE 2900 0 0 TEXTRON INC COM 883203101 663 9492 SH SOLE 9492 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2162 3784 SH SOLE 3784 0 0 TJX COS INC NEW COM 872540109 2772 42010 SH SOLE 42010 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 537 11200 SH SOLE 11200 0 0 TRACTOR SUPPLY CO COM 892356106 975 4814 SH SOLE 4814 0 0 TRAEGER INC COMMON STOCK 89269P103 206 9835 SH SOLE 9835 0 0 TRANSDIGM GROUP INC COM 893641100 796 1274 SH SOLE 1274 0 0 TRAVELERS COMPANIES INC COM 89417E109 238 1564 SH SOLE 1564 0 0 TRICO BANCSHARES COM 896095106 5372 123769 SH SOLE 123769 0 0 TRUIST FINL CORP COM 89832Q109 587 10004 SH SOLE 10004 0 0 TTM TECHNOLOGIES INC COM 87305R109 195 15542 SH SOLE 15542 0 0 TWILIO INC CL A 90138F102 478 1498 SH SOLE 1498 0 0 TYLER TECHNOLOGIES INC COM 902252105 586 1278 SH SOLE 1278 0 0 TYSON FOODS INC CL A 902494103 7868 99666 SH SOLE 99666 0 0 UBER TECHNOLOGIES INC COM 90353T100 469 10464 SH SOLE 10464 0 0 ULTA BEAUTY INC COM 90384S303 1579 4375 SH SOLE 4375 0 0 UNILEVER PLC SPON ADR NEW 904767704 612 11280 SH SOLE 11280 0 0 UNION PAC CORP COM 907818108 992 5063 SH SOLE 5063 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1429 7847 SH SOLE 7847 0 0 UNITED RENTALS INC COM 911363109 1522 4337 SH SOLE 4337 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3809 9748 SH SOLE 9748 0 0 UNITEDHEALTH GROUP INC COM 91324P102 469 1200 SH Put SOLE 0 0 0 UPSTART HLDGS INC COM 91680M107 512 1619 SH SOLE 1619 0 0 URBAN OUTFITTERS INC COM 917047102 212 7150 SH SOLE 7150 0 0 US BANCORP DEL COM NEW 902973304 524 8809 SH SOLE 8809 0 0 US FOODS HLDG CORP COM 912008109 530 15289 SH SOLE 15289 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 227 2540 SH SOLE 2540 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 463 1596 SH SOLE 1596 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2445 48882 SH SOLE 48882 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 897 5838 SH SOLE 5838 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5983 57893 SH SOLE 57893 0 0 VERITEX HLDGS INC COM 923451108 200 5085 SH SOLE 5085 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1801 33351 SH SOLE 33351 0 0 VERRA MOBILITY CORP COM 92511U102 253 16777 SH SOLE 16777 0 0 VISA INC COM CL A 92826C839 4601 20655 SH SOLE 20655 0 0 WABTEC COM 929740108 1296 15028 SH SOLE 15028 0 0 WASTE MGMT INC DEL COM 94106L109 617 4130 SH SOLE 4130 0 0 WELLS FARGO CO NEW COM 949746101 2576 55499 SH SOLE 55499 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1249 2943 SH SOLE 2943 0 0 WILLDAN GROUP INC COM 96924N100 246 6926 SH SOLE 6926 0 0 WILLIAMS COS INC COM 969457100 797 30731 SH SOLE 30731 0 0 WILLIAMS SONOMA INC COM 969904101 1317 7425 SH SOLE 7425 0 0 WINTRUST FINL CORP COM 97650W108 349 4339 SH SOLE 4339 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 163 18502 SH SOLE 18502 0 0 WORKIVA INC COM CL A 98139A105 258 1830 SH SOLE 1830 0 0 WPP PLC NEW ADR 92937A102 223 3328 SH SOLE 3328 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2773 5380 SH SOLE 5380 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 373 7364 SH SOLE 7364 0 0 ZOETIS INC CL A 98978V103 1660 8549 SH SOLE 8549 0 0