Director, Compliance Services

0001744349-25-000001.txt : 20250122 0001744349-25-000001.hdr.sgml : 20250122 20250122130813 ACCESSION NUMBER: 0001744349-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250122 DATE AS OF CHANGE: 20250122 EFFECTIVENESS DATE: 20250122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mount Yale Investment Advisors, LLC CENTRAL INDEX KEY: 0001744349 ORGANIZATION NAME: 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: 25544873 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 X0202 13F-HR LIVE false false false 0001744349 XXXXXXXX 12-31-2024 12-31-2024 Mount Yale Investment Advisors, LLC

1580 LINCOLN STREET, SUITE 680 DENVER CO 80203

13F HOLDINGS REPORT 028-18840 000137068 801-65068 N Stacy Fleming Director, Compliance Services 859-402-1458 Stacy Fleming Covington KY 01-22-2025 0 561 1238398958 false INFORMATION TABLE 2 2024q413F.xml APPLE INC COM 037833100 173201977 691646 SH SOLE 2929 0 688717 SPDR SER TR PRTFLO S&P500 VL 78464A508 69901994 1366875 SH SOLE 0 0 1366875 SPDR SER TR PRTFLO S&P500 GW 78464A409 52896122 601776 SH SOLE 0 0 601776 ISHARES TR CORE S&P500 ETF 464287200 40753893 69230 SH SOLE 1464 0 67766 SPDR SER TR MSCI USA STRTGIC 78468R812 37280373 240752 SH SOLE 0 0 240752 PACER FDS TR US CASH COWS 100 69374H881 30896949 547042 SH SOLE 0 0 547042 ALPHABET INC CAP STK CL A 02079K305 21348277 112775 SH SOLE 3770 0 109005 MICROSOFT CORP COM 594918104 17841354 42328 SH SOLE 1338 0 40990 AMAZON COM INC COM 023135106 16226742 73963 SH SOLE 1953 0 72010 ALPHABET INC CAP STK CL C 02079K107 14194403 74535 SH SOLE 256 0 74279 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 13981042 306467 SH SOLE 22485 0 283982 NVIDIA CORPORATION COM 67066G104 11962659 89081 SH SOLE 2508 0 86573 BLACKROCK ETF TRUST INT DIVIDEND ETF 09290C848 11827686 479436 SH SOLE 0 0 479436 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11709043 25832 SH SOLE 771 0 25061 ISHARES INC MSCI EMRG CHN 46434G764 10566396 190557 SH SOLE 9796 0 180761 UNITEDHEALTH GROUP INC COM 91324P102 10547293 20850 SH SOLE 654 0 20196 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10124519 43543 SH SOLE 5857 0 37686 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8796781 68946 SH SOLE 0 0 68946 JPMORGAN CHASE & CO. 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SH SOLE 155 0 4662 ABBOTT LABS COM 002824100 2818057 24915 SH SOLE 403 0 24512 ASML HOLDING N V N Y REGISTRY SHS N07059210 2744531 3960 SH SOLE 338 0 3622 SELECT SECTOR SPDR TR INDL 81369Y704 2685363 20381 SH SOLE 2369 0 18013 JOHNSON & JOHNSON COM 478160104 2656849 18372 SH SOLE 80 0 18292 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2656778 20643 SH SOLE 639 0 20004 ISHARES TR CORE S&P TTL STK 464287150 2523197 19617 SH SOLE 0 0 19617 COPART INC COM 217204106 2482003 43248 SH SOLE 3689 0 39559 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2478980 55657 SH SOLE 0 0 55657 APPLIED MATLS INC COM 038222105 2447525 15049 SH SOLE 877 0 14172 PEPSICO INC COM 713448108 2435130 16014 SH SOLE 407 0 15607 ISHARES TR MBS ETF 464288588 2432368 26531 SH SOLE 0 0 26531 ANALOG DEVICES INC COM 032654105 2372858 11168 SH SOLE 471 0 10697 UNIVERSAL HLTH SVCS INC CL B 913903100 2362961 13170 SH SOLE 997 0 12173 CME GROUP INC COM 12572Q105 2355836 10144 SH SOLE 311 0 9833 FERRARI N V COM N3167Y103 2348844 5529 SH SOLE 296 0 5233 ISHARES TR U.S. TECH ETF 464287721 2312544 14497 SH SOLE 0 0 14497 TJX COS INC NEW COM 872540109 2310207 19122 SH SOLE 1349 0 17773 PAYPAL HLDGS INC COM 70450Y103 2294379 26882 SH SOLE 2956 0 23926 ISHARES INC CORE MSCI EMKT 46434G103 2281867 43697 SH SOLE 0 0 43697 NIKE INC CL B 654106103 2279673 30127 SH SOLE 2082 0 28045 PHILIP MORRIS INTL INC COM 718172109 2230474 18533 SH SOLE 136 0 18397 MASTERCARD INCORPORATED CL A 57636Q104 2208521 4194 SH SOLE 342 0 3852 BOOKING HOLDINGS INC COM 09857L108 2146357 432 SH SOLE 49 0 383 SCHWAB CHARLES CORP COM 808513105 2131308 28797 SH SOLE 1553 0 27244 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2087359 11990 SH SOLE 659 0 11331 LINDE PLC SHS G54950103 2086351 4984 SH SOLE 304 0 4680 ISHARES TR RUS 1000 GRW ETF 464287614 2084336 5191 SH SOLE 0 0 5191 AUTOMATIC DATA PROCESSING IN COM 053015103 2075554 7090 SH SOLE 344 0 6746 NOVARTIS AG SPONSORED ADR 66987V109 2058567 21155 SH SOLE 0 0 21155 ICICI BANK LIMITED ADR 45104G104 2014959 67480 SH SOLE 4725 0 62755 WELLS FARGO CO NEW COM 949746101 2006542 28567 SH SOLE 2111 0 26456 BORGWARNER INC COM 099724106 1957628 61580 SH SOLE 3506 0 58074 SHERWIN WILLIAMS CO COM 824348106 1905340 5605 SH SOLE 249 0 5356 AMPHENOL CORP NEW CL A 032095101 1889451 27206 SH SOLE 1818 0 25388 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1855395 9104 SH SOLE 518 0 8586 ISHARES TR GLOBAL TECH ETF 464287291 1821241 21490 SH SOLE 0 0 21490 CROWDSTRIKE HLDGS INC CL A 22788C105 1809000 5287 SH SOLE 8 0 5279 AMERIPRISE FINL INC COM 03076C106 1795758 3373 SH SOLE 184 0 3189 ARCH CAP GROUP LTD ORD G0450A105 1764596 19108 SH SOLE 976 0 18132 S&P GLOBAL INC COM 78409V104 1762277 3538 SH SOLE 286 0 3252 LOWES COS INC COM 548661107 1750719 7094 SH SOLE 4 0 7090 MICROCHIP TECHNOLOGY INC. COM 595017104 1744446 30418 SH SOLE 301 0 30117 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1715158 3183 SH SOLE 0 0 3183 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1688640 10887 SH SOLE 650 0 10237 ISHARES TR RUS 1000 VAL ETF 464287598 1675073 9048 SH SOLE 2933 0 6115 UBS GROUP AG SHS H42097107 1651294 54462 SH SOLE 2215 0 52247 MCDONALDS CORP COM 580135101 1650532 5693 SH SOLE 75 0 5618 ICON PLC SHS G4705A100 1643288 7836 SH SOLE 464 0 7372 MERCADOLIBRE INC COM 58733R102 1634123 961 SH SOLE 100 0 861 DECKERS OUTDOOR CORP COM 243537107 1621674 7985 SH SOLE 110 0 7875 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1621185 20624 SH SOLE 2857 0 17767 HONEYWELL INTL INC COM 438516106 1606846 7114 SH SOLE 0 0 7114 ATLASSIAN CORPORATION CL A 049468101 1602901 6586 SH SOLE 524 0 6062 US FOODS HLDG CORP COM 912008109 1588143 23542 SH SOLE 299 0 23243 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1570975 21708 SH SOLE 1376 0 20332 ISHARES TR S&P MC 400GR ETF 464287606 1563996 17200 SH SOLE 0 0 17200 ISHARES TR NATIONAL MUN ETF 464288414 1542524 14477 SH SOLE 0 0 14477 ELEVANCE HEALTH INC COM 036752103 1518188 4115 SH SOLE 201 0 3914 VISTRA CORP COM 92840M102 1489335 10802 SH SOLE 483 0 10319 UNILEVER PLC SPON ADR NEW 904767704 1481809 26134 SH SOLE 0 0 26134 COUPANG INC CL A 22266T109 1478881 67283 SH SOLE 3596 0 63687 ALTRIA GROUP INC COM 02209S103 1467683 28068 SH SOLE 1468 0 26600 LULULEMON ATHLETICA INC COM 550021109 1465777 3833 SH SOLE 199 0 3634 TRICO BANCSHARES COM 896095106 1417610 32440 SH SOLE 0 0 32440 STERIS PLC SHS USD G8473T100 1385233 6739 SH SOLE 342 0 6397 CANADIAN NAT RES LTD COM 136385101 1381421 44750 SH SOLE 1776 0 42974 AMERICAN EXPRESS CO COM 025816109 1374098 4630 SH SOLE 197 0 4433 COSTCO WHSL CORP NEW COM 22160K105 1325495 1446 SH SOLE 26 0 1420 AVERY DENNISON CORP COM 053611109 1322170 7066 SH SOLE 390 0 6676 ISHARES TR MSCI ACWI EX US 464288240 1321630 25338 SH SOLE 0 0 25338 DUKE ENERGY CORP NEW COM NEW 26441C204 1288271 11957 SH SOLE 47 0 11910 WILLIAMS COS INC COM 969457100 1287747 23794 SH SOLE 368 0 23426 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1275703 16609 SH SOLE 0 0 16609 COTERRA ENERGY INC COM 127097103 1272829 49837 SH SOLE 2787 0 47050 MONSTER BEVERAGE CORP NEW COM 61174X109 1269692 24157 SH SOLE 1130 0 23027 BOSTON SCIENTIFIC CORP COM 101137107 1267183 14187 SH SOLE 222 0 13965 MONDAY COM LTD SHS M7S64H106 1265725 5376 SH SOLE 279 0 5097 VERTIV HOLDINGS CO COM CL A 92537N108 1259265 11084 SH SOLE 0 0 11084 LPL FINL HLDGS INC COM 50212V100 1205814 3693 SH SOLE 0 0 3693 ISHARES TR MSCI USA MMENTM 46432F396 1198414 5792 SH SOLE 0 0 5792 SANOFI SPONSORED ADR 80105N105 1196393 24806 SH SOLE 299 0 24507 ADOBE INC COM 00724F101 1193076 2683 SH SOLE 332 0 2351 VALERO ENERGY CORP COM 91913Y100 1185938 9674 SH SOLE 156 0 9518 KLA CORP COM NEW 482480100 1182735 1877 SH SOLE 17 0 1860 SELECT SECTOR SPDR TR ENERGY 81369Y506 1176635 13736 SH SOLE 968 0 12767 UNITED RENTALS INC COM 911363109 1176227 1670 SH SOLE 1 0 1669 DEERE & CO COM 244199105 1170801 2763 SH SOLE 2 0 2761 3M CO COM 88579Y101 1165825 9031 SH SOLE 0 0 9031 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1150801 65685 SH SOLE 0 0 65685 ISHARES SILVER TR ISHARES 46428Q109 1138299 43232 SH SOLE 0 0 43232 GLOBAL E ONLINE LTD SHS M5216V106 1118247 20507 SH SOLE 0 0 20507 GODADDY INC CL A 380237107 1110404 5626 SH SOLE 90 0 5536 SPDR SER TR S&P 400 MDCP VAL 78464A839 1104260 13769 SH SOLE 0 0 13769 NU HLDGS LTD ORD SHS CL A G6683N103 1091250 105333 SH SOLE 5315 0 100018 UNITED AIRLS HLDGS INC COM 910047109 1080626 11129 SH SOLE 0 0 11129 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1076558 30794 SH SOLE 0 0 30794 NATERA INC COM 632307104 1050479 6636 SH SOLE 0 0 6636 NEBIUS GROUP N.V. SHS CLASS A N97284108 1046589 37783 SH SOLE 490 0 37293 ISHARES TR MSCI EMG MKT ETF 464287234 1037721 24814 SH SOLE 3935 0 20879 DICKS SPORTING GOODS INC COM 253393102 1037332 4533 SH SOLE 0 0 4533 CHIPOTLE MEXICAN GRILL INC COM 169656105 1031914 17113 SH SOLE 1073 0 16040 SYSCO CORP COM 871829107 1028975 13457 SH SOLE 752 0 12705 AUTOZONE INC COM 053332102 1027842 321 SH SOLE 27 0 294 CENCORA INC COM 03073E105 1019872 4539 SH SOLE 0 0 4539 CURTISS WRIGHT CORP COM 231561101 1011029 2849 SH SOLE 94 0 2755 BARCLAYS PLC ADR 06738E204 1003913 75539 SH SOLE 0 0 75539 HERSHEY CO COM 427866108 1002567 5920 SH SOLE 149 0 5771 MCKESSON CORP COM 58155Q103 1001915 1758 SH SOLE 37 0 1721 ISHARES TR COHEN STEER REIT 464287564 997303 16550 SH SOLE 0 0 16550 EATON CORP PLC SHS G29183103 995389 2999 SH SOLE 2 0 2997 WASTE CONNECTIONS INC COM 94106B101 982625 5727 SH SOLE 306 0 5421 MOTOROLA SOLUTIONS INC COM NEW 620076307 981156 2123 SH SOLE 274 0 1849 CONOCOPHILLIPS COM 20825C104 978903 9871 SH SOLE 77 0 9794 CUBESMART COM 229663109 977435 22811 SH SOLE 1264 0 21547 ISHARES TR MSCI ACWI ETF 464288257 971725 8270 SH SOLE 0 0 8270 TOTALENERGIES SE SPONSORED ADS 89151E109 971299 17822 SH SOLE 0 0 17822 MICRON TECHNOLOGY INC COM 595112103 963755 11451 SH SOLE 123 0 11328 TC ENERGY CORP COM 87807B107 961189 20657 SH SOLE 0 0 20657 EMCOR GROUP INC COM 29084Q100 952773 2099 SH SOLE 79 0 2020 GE AEROSPACE COM NEW 369604301 950893 5701 SH SOLE 351 0 5350 OLLIES BARGAIN OUTLET HLDGS COM 681116109 944446 8607 SH SOLE 289 0 8318 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 933574 17946 SH SOLE 0 0 17946 ISHARES TR RUS MD CP GR ETF 464287481 921599 7271 SH SOLE 0 0 7271 ISHARES TR MSCI USA MIN VOL 46429B697 918536 10345 SH SOLE 0 0 10345 TALEN ENERGY CORP COM 87422Q109 913868 4536 SH SOLE 0 0 4536 HCA HEALTHCARE INC COM 40412C101 913129 3042 SH SOLE 191 0 2851 COCA COLA CO COM 191216100 912430 14656 SH SOLE 83 0 14573 CHECK POINT SOFTWARE TECH LT ORD M22465104 894106 4789 SH SOLE 0 0 4789 PENUMBRA INC COM 70975L107 893637 3763 SH SOLE 90 0 3673 DESCARTES SYS GROUP INC COM 249906108 893464 7865 SH SOLE 193 0 7672 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 891415 61519 SH SOLE 0 0 61519 CHURCH & DWIGHT CO INC COM 171340102 891352 8513 SH SOLE 175 0 8338 DISCOVER FINL SVCS COM 254709108 881527 5089 SH SOLE 76 0 5013 LOCKHEED MARTIN CORP COM 539830109 880973 1813 SH SOLE 150 0 1663 MORGAN STANLEY COM NEW 617446448 876195 6969 SH SOLE 71 0 6898 OLD DOMINION FREIGHT LINE IN COM 679580100 876002 4966 SH SOLE 234 0 4732 FIDELITY NATL INFORMATION SV COM 31620M106 874644 10829 SH SOLE 7 0 10822 BLACKSTONE INC COM 09260D107 873480 5066 SH SOLE 285 0 4781 MOLINA HEALTHCARE INC COM 60855R100 871404 2994 SH SOLE 174 0 2820 CINTAS CORP COM 172908105 865309 4736 SH SOLE 0 0 4736 LEIDOS HOLDINGS INC COM 525327102 861677 5982 SH SOLE 64 0 5918 SERVICENOW INC COM 81762P102 860818 812 SH SOLE 26 0 786 METLIFE INC COM 59156R108 859201 10493 SH SOLE 559 0 9934 BROWN & BROWN INC COM 115236101 856884 8399 SH SOLE 170 0 8229 HEICO CORP NEW CL A 422806208 855975 4600 SH SOLE 0 0 4600 FISERV INC COM 337738108 847563 4126 SH SOLE 778 0 3348 ISHARES TR ESG AWR MSCI USA 46435G425 839771 6519 SH SOLE 0 0 6519 CRH PLC ORD G25508105 838139 9059 SH SOLE 110 0 8949 PURE STORAGE INC CL A 74624M102 834649 13587 SH SOLE 322 0 13265 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 833823 14524 SH SOLE 0 0 14524 CISCO SYS INC COM 17275R102 825357 13942 SH SOLE 253 0 13689 NASDAQ INC COM 631103108 818332 10585 SH SOLE 596 0 9989 CASEYS GEN STORES INC COM 147528103 817832 2064 SH SOLE 43 0 2021 ARISTA NETWORKS INC COM 040413106 806758 7299 SH SOLE 0 0 7299 SPS COMM INC COM 78463M107 801460 4356 SH SOLE 111 0 4245 ISHARES TR CORE US AGGBD ET 464287226 799037 8246 SH SOLE 0 0 8246 RPM INTL INC COM 749685103 794567 6457 SH SOLE 0 0 6457 GLOBANT S A COM L44385109 793140 3699 SH SOLE 0 0 3699 MEDTRONIC PLC SHS G5960L103 792574 9923 SH SOLE 492 0 9431 WIX COM LTD SHS M98068105 787828 3672 SH SOLE 0 0 3672 RESMED INC COM 761152107 776599 3396 SH SOLE 83 0 3313 APTARGROUP INC COM 038336103 775138 4934 SH SOLE 112 0 4822 HUNTINGTON BANCSHARES INC COM 446150104 766490 47111 SH SOLE 40 0 47071 SEALED AIR CORP NEW COM 81211K100 761107 22498 SH SOLE 658 0 21840 FACTSET RESH SYS INC COM 303075105 755039 1572 SH SOLE 38 0 1534 CRANE COMPANY COMMON STOCK 224408104 748468 4932 SH SOLE 119 0 4813 MONDELEZ INTL INC CL A 609207105 748358 12529 SH SOLE 182 0 12347 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 747549 4061 SH SOLE 99 0 3962 KENVUE INC COM 49177J102 738673 34599 SH SOLE 0 0 34599 AMGEN INC COM 031162100 736673 2826 SH SOLE 25 0 2801 SAIA INC COM 78709Y105 735548 1614 SH SOLE 40 0 1574 AKAMAI TECHNOLOGIES INC COM 00971T101 732775 7661 SH SOLE 342 0 7319 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 725645 7025 SH SOLE 0 0 7025 ZOETIS INC CL A 98978V103 723652 4441 SH SOLE 604 0 3837 PTC INC COM 69370C100 720954 3921 SH SOLE 92 0 3829 TELEDYNE TECHNOLOGIES INC COM 879360105 717081 1545 SH SOLE 44 0 1501 EOG RES INC COM 26875P101 715101 5834 SH SOLE 3 0 5831 QUALYS INC COM 74758T303 713720 5090 SH SOLE 234 0 4856 DEXCOM INC COM 252131107 713306 9172 SH SOLE 195 0 8977 ROCKWELL AUTOMATION INC COM 773903109 712773 2494 SH SOLE 137 0 2357 WATTS WATER TECHNOLOGIES INC CL A 942749102 709544 3490 SH SOLE 86 0 3404 SHELL PLC SPON ADS 780259305 709386 11323 SH SOLE 418 0 10905 AT&T INC COM 00206R102 705112 30967 SH SOLE 791 0 30176 EMERSON ELEC CO COM 291011104 702429 5668 SH SOLE 44 0 5624 CATERPILLAR INC COM 149123101 701156 1933 SH SOLE 58 0 1875 CENTERPOINT ENERGY INC COM 15189T107 692821 21835 SH SOLE 5665 0 16170 THE TRADE DESK INC COM CL A 88339J105 691076 5880 SH SOLE 11 0 5869 MARATHON PETE CORP COM 56585A102 690786 4952 SH SOLE 23 0 4929 BECTON DICKINSON & CO COM 075887109 688737 3036 SH SOLE 219 0 2817 KROGER CO COM 501044101 687915 11250 SH SOLE 290 0 10960 BOEING CO COM 097023105 687645 3885 SH SOLE 80 0 3805 NVENT ELECTRIC PLC SHS G6700G107 685799 10062 SH SOLE 529 0 9533 FLEX LTD ORD Y2573F102 683380 17801 SH SOLE 0 0 17801 ELECTRONIC ARTS INC COM 285512109 679292 4643 SH SOLE 0 0 4643 VANGUARD WORLD FD INF TECH ETF 92204A702 676027 1087 SH SOLE 0 0 1087 DYNATRACE INC COM NEW 268150109 672636 12376 SH SOLE 346 0 12030 KEURIG DR PEPPER INC COM 49271V100 672396 20934 SH SOLE 0 0 20934 FASTENAL CO COM 311900104 670728 9327 SH SOLE 0 0 9327 TRACTOR SUPPLY CO COM 892356106 662023 12477 SH SOLE 1960 0 10517 WILLIAMS SONOMA INC COM 969904101 659056 3559 SH SOLE 0 0 3559 SK TELECOM CO LTD SPONSORED ADR 78440P306 657655 31257 SH SOLE 0 0 31257 CORPAY INC COM SHS 219948106 657550 1943 SH SOLE 0 0 1943 SNAP ON INC COM 833034101 653859 1926 SH SOLE 0 0 1926 VALVOLINE INC COM 92047W101 651674 18012 SH SOLE 553 0 17459 COOPER COS INC COM 216648501 650773 7079 SH SOLE 180 0 6899 NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 649888 38730 SH SOLE 0 0 38730 WINTRUST FINL CORP COM 97650W108 649170 5205 SH SOLE 96 0 5109 NATWEST GROUP PLC 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