0001911497-22-000004.txt : 20221012 0001911497-22-000004.hdr.sgml : 20221012 20221012114324 ACCESSION NUMBER: 0001911497-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221012 DATE AS OF CHANGE: 20221012 EFFECTIVENESS DATE: 20221012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ulland Investment Advisors, LLC CENTRAL INDEX KEY: 0001911497 IRS NUMBER: 411872266 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22251 FILM NUMBER: 221305970 BUSINESS ADDRESS: STREET 1: 80 SOUTH 8TH ST. STREET 2: 4550 IDS CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6123121400 MAIL ADDRESS: STREET 1: 80 SOUTH 8TH ST. STREET 2: 4550 IDS CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001911497 XXXXXXXX 09-30-2022 09-30-2022 Ulland Investment Advisors, LLC
80 SOUTH 8TH ST. 4550 IDS CENTER MINNEAPOLIS MN 55402
13F HOLDINGS REPORT 028-22251 N
James RG Skjong Director of Trading, Compliance & Operations 6123121406 James RG Skjong Minneapolis MN 10-12-2022 0 228 91538 false
INFORMATION TABLE 2 uiaform13f093022.xml Amazon.com, Inc. Stock 023135106 3695 32700 SH SOLE N/A 32700 0 0 Invesco QQQ Trust ETF 46090E103 5584 20894 SH SOLE N/A 20894 0 0 Johnson & Johnson Stock 478160104 294 1799 SH SOLE N/A 1799 0 0 Vanguard Total Stock Market ETF ETF 922908769 83 460 SH SOLE N/A 460 0 0 Vanguard International High Dividend Yield ETF ETF 921946794 11 215 SH SOLE N/A 215 0 0 Costco Wholesale Corporation Stock 22160K105 276 585 SH SOLE N/A 585 0 0 Cleveland Cliffs, Inc. Stock 185899101 784 58219 SH SOLE N/A 58219 0 0 HCA Healthcare, Inc. Stock 40412C101 86 467 SH SOLE N/A 467 0 0 Goldman Sachs Group, Inc. Stock 38141G104 59 200 SH SOLE N/A 200 0 0 The Scotts Miracle-Gro Company Stock 810186106 24 565 SH SOLE N/A 565 0 0 iShares MSCI KLD 400 Social ETF ETF 464288570 955 14260 SH SOLE N/A 14260 0 0 Royal Dutch Shell, Plc ADR 780259305 15 300 SH SOLE N/A 300 0 0 Boston Scientific Group Stock 101137107 800 20666 SH SOLE N/A 20666 0 0 Procter & Gamble Corporation Stock 742718109 228 1805 SH SOLE N/A 1805 0 0 The Coca-Cola Company Stock 191216100 43 760 SH SOLE N/A 760 0 0 Occidental Petroleum Corporation Stock 674599105 9 150 SH SOLE N/A 150 0 0 Vanguard Real Estate ETF ETF 922908553 19 235 SH SOLE N/A 235 0 0 iShares MSCI USA ESG Select ETF ETF 464288802 790 10405 SH SOLE N/A 10405 0 0 Invesco DB Commodity Index Tracking Fund ETF 46138B103 60 2500 SH SOLE N/A 2500 0 0 Intel Corporation Stock 458140100 16 640 SH SOLE N/A 640 0 0 Medtronic, Plc Stock G5960L103 24 300 SH SOLE N/A 300 0 0 Netflix, Inc. Stock 64110L106 0 2 SH SOLE N/A 2 0 0 Advance Auto Parts, Inc. Stock 00751Y106 442 2830 SH SOLE N/A 2830 0 0 SPDR S&P Semiconductor ETF ETF 78464A862 15 100 SH SOLE N/A 100 0 0 Wells Fargo Capital 7.50 Convertible Preferred 949746804 1978 1643 SH SOLE N/A 1643 0 0 Prologis, Inc. REIT 74340W103 0 0 SH SOLE N/A 0 0 0 Merck & Co., Inc. Stock 58933Y105 85 983 SH SOLE N/A 983 0 0 SPDR S&P 500 ETF ETF 78462F103 1363 3816 SH SOLE N/A 3816 0 0 Mastercard Incorporated Stock 57636Q104 23 82 SH SOLE N/A 82 0 0 Emerson Electric Company Stock 291011104 15 205 SH SOLE N/A 205 0 0 National Health Investors, Inc. REIT 63633D104 11 200 SH SOLE N/A 200 0 0 VanEck Vectors Gaming ETF ETF 92189F882 28 870 SH SOLE N/A 870 0 0 J.M. Smucker Company Stock 832696405 32 233 SH SOLE N/A 233 0 0 Lions Gate Entertainment Corporation Stock 535919500 0 0 SH SOLE N/A 0 0 0 Goldman Sachs JUST U.S. Large Cap Equity ETF ETF 381430396 727 14220 SH SOLE N/A 14220 0 0 Edwards Life Sciences Stock 28176E108 64 780 SH SOLE N/A 780 0 0 Chubb Limited Stock H1467J104 6 35 SH SOLE N/A 35 0 0 Vanguard FTSE All-World Ex-US Small-Cap Index ETF ETF 922042718 10 110 SH SOLE N/A 110 0 0 Snap-on Incorporated Stock 833034101 20 100 SH SOLE N/A 100 0 0 Pepsico, Inc. Stock 713448108 70 428 SH SOLE N/A 428 0 0 Honeywell International, Inc. Stock 438516106 219 1312 SH SOLE N/A 1312 0 0 Trane Technologies, Plc Stock G8994E103 116 800 SH SOLE N/A 800 0 0 Ford Motor Company Stock 345370860 6 577 SH SOLE N/A 577 0 0 Carvana Corporation Stock 146869102 11 525 SH SOLE N/A 525 0 0 Ingersoll Rand, Inc. Stock 45687V106 30 705 SH SOLE N/A 705 0 0 U.S. Bancorp Stock 902973304 68 1692 SH SOLE N/A 1692 0 0 Xcel Energy, Inc. Stock 98389B100 30 470 SH SOLE N/A 470 0 0 BP, Plc ADR 055622104 16 575 SH SOLE N/A 575 0 0 The Home Depot, Inc. Stock 437076102 42 154 SH SOLE N/A 154 0 0 DuPont de Nemours, Inc. Stock 26614N102 11 225 SH SOLE N/A 225 0 0 Health Care Select Sector SPDR Fund ETF 81369Y209 212 1750 SH SOLE N/A 1750 0 0 Black Knight, Inc. Stock 09215C105 24 375 SH SOLE N/A 375 0 0 Becton, Dickinson and Company Stock 075887109 245 1100 SH SOLE N/A 1100 0 0 Schwab U.S. Small Cap ETF ETF 808524607 30 800 SH SOLE N/A 800 0 0 Laboratory Corporation of America Holdings Stock 50540R409 864 4220 SH SOLE N/A 4220 0 0 Schwab U.S. Large Cap ETF ETF 808524201 1529 36096 SH SOLE N/A 36096 0 0 Berkshire Hathaway Inc. Stock 084670702 503 1885 SH SOLE N/A 1885 0 0 Amplify Transformational Data Sharing ETF ETF 032108607 3 178 SH SOLE N/A 178 0 0 Adobe Systems, Inc. Stock 00724F101 14 50 SH SOLE N/A 50 0 0 Exelon Corporation Stock 30161N101 7 200 SH SOLE N/A 200 0 0 Alphabet, Inc. Stock 02079K305 2694 28160 SH SOLE N/A 28160 0 0 The Progressive Corporation Stock 743315103 62 530 SH SOLE N/A 530 0 0 Eastman Chemical Company Stock 277432100 18 250 SH SOLE N/A 250 0 0 Intuit, Inc. Stock 461202103 633 1635 SH SOLE N/A 1635 0 0 Generac Holdings Inc. Stock 368736104 77 432 SH SOLE N/A 432 0 0 Microsoft Corporation Stock 594918104 447 1919 SH SOLE N/A 1919 0 0 GameStop Corporation Stock 36467W109 0 16 SH SOLE N/A 16 0 0 CVS Health Corporation Stock 126650100 13 141 SH SOLE N/A 141 0 0 Autolus Therapeutics ADR 05280R100 2 1000 SH SOLE N/A 1000 0 0 Garmin, Ltd. Stock H2906T109 1 13 SH SOLE N/A 13 0 0 NIO, Inc. ADR 62914V106 0 10 SH SOLE N/A 10 0 0 Berkshire Hathaway Inc. Stock 084670108 1626 4 SH SOLE N/A 4 0 0 ALPS Clean Energy ETF ETF 00162Q460 638 11495 SH SOLE N/A 11495 0 0 Boeing Company Stock 097023105 12 96 SH SOLE N/A 96 0 0 Vanguard Small Cap ETF ETF 922908751 63 370 SH SOLE N/A 370 0 0 NextEra Energy, Inc. Stock 65339F101 31 394 SH SOLE N/A 393 0 0 Nike, Inc. Stock 654106103 4 43 SH SOLE N/A 43 0 0 Tesla Motors, Inc. Stock 88160R101 285 1074 SH SOLE N/A 1074 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 71 2325 SH SOLE N/A 2325 0 0 Norfolk Southern Corporation Stock 655844108 63 300 SH SOLE N/A 300 0 0 Dell Technologies, Inc. Stock 24703L202 8 228 SH SOLE N/A 228 0 0 Walgreens Boots Alliance, Inc. Stock 931427108 9 300 SH SOLE N/A 300 0 0 CenterPoint Energy, Inc. Stock 15189T107 54 1900 SH SOLE N/A 1900 0 0 Dow, Inc. Stock 260557103 30 675 SH SOLE N/A 675 0 0 Vanguard S&P 500 ETF ETF 922908363 338 1031 SH SOLE N/A 1031 0 0 Beyond Meat, Inc. Stock 08862E109 0 8 SH SOLE N/A 8 0 0 The RealReal, Inc. Stock 88339P101 0 172 SH SOLE N/A 172 0 0 SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 41 600 SH SOLE N/A 600 0 0 Eli Lilly and Company Stock 532457108 65 200 SH SOLE N/A 200 0 0 Air Products & Chemicals, Inc. Stock 009158106 17 75 SH SOLE N/A 75 0 0 Schwab U.S. Mid-Cap ETF ETF 808524508 2596 42892 SH SOLE N/A 42892 0 0 Vanguard Total International Stock ETF ETF 921909768 15 320 SH SOLE N/A 320 0 0 Global X Cybersecurity ETF 37954Y384 128 5345 SH SOLE N/A 5345 0 0 iShares Russell 2000 ETF ETF 464287655 8 50 SH SOLE N/A 50 0 0 Fidelity National Information Services, Inc. Stock 31620M106 1329 17582 SH SOLE N/A 17582 0 0 Repligen Corporation Stock 759916109 8 41 SH SOLE N/A 41 0 0 Carrier Global Corporation Stock 14448C104 75 2099 SH SOLE N/A 2099 0 0 APi Group Corporation Stock 00187Y100 13 1000 SH SOLE N/A 1000 0 0 Sony Group Corporation ADR 835699307 0 2 SH SOLE N/A 2 0 0 American Electric Power Company, Inc. Stock 025537101 5 64 SH SOLE N/A 63 0 0 Entergy Corporation Stock 29364G103 20 200 SH SOLE N/A 200 0 0 KraneShares Global Carbon ETF ETF 500767678 999 26855 SH SOLE N/A 26855 0 0 Marathon Petroleum Corporation Stock 56585A102 9 90 SH SOLE N/A 90 0 0 Invesco Dynamic Semiconductors ETF ETF 46137V647 195 2170 SH SOLE N/A 2170 0 0 AdvisorShares Pure US Cannabis ETF ETF 00768Y453 164 18400 SH SOLE N/A 18400 0 0 Walker & Dunlop, Inc. Stock 93148P102 8 100 SH SOLE N/A 100 0 0 Stem, Inc. Stock 85859N102 1838 137745 SH SOLE N/A 137745 0 0 Viatris Inc. Stock 92556V106 0 20 SH SOLE N/A 20 0 0 PropTech Investment Corporation II Stock 743497208 15 1500 SH SOLE N/A 1500 0 0 Schwab US Dividend ETF ETF 808524797 232 3485 SH SOLE N/A 3485 0 0 Liberty Media Acquisition Corporation Stock 53073L203 47 4700 SH SOLE N/A 4700 0 0 Gemini Therapeutics, Inc. Stock 36870G105 1 348 SH SOLE N/A 348 0 0 Chesapeake Energy Corporation Stock 165167735 3321 35247 SH SOLE N/A 35247 0 0 Coinbase Global, Inc. Stock 19260Q107 4 65 SH SOLE N/A 65 0 0 Electronic Arts, Inc. Stock 285512109 656 5670 SH SOLE N/A 5670 0 0 Organon & Company Stock 68622V106 2 97 SH SOLE N/A 97 0 0 Visa, Inc. Stock 92826C839 2690 15144 SH SOLE N/A 15144 0 0 Bright Health Group, Inc. Stock 10920V107 0 300 SH SOLE N/A 300 0 0 Matterport, Inc. Stock 577096100 1 150 SH SOLE N/A 150 0 0 Cellebrite Warrants (Exp. 8/30/26) Stock M2197Q115 0 16 SH SOLE N/A 16 0 0 SVB Financial Group Stock 78486Q101 52 154 SH SOLE N/A 154 0 0 KraneShares European Carbon ETF ETF 500767561 46 2000 SH SOLE N/A 2000 0 0 ProShares Bitcoin Strategy ETF ETF 74347G440 6 500 SH SOLE N/A 500 0 0 Algoma Steel Group, Inc. Stock 015658107 40 6150 SH SOLE N/A 6150 0 0 Vanguard Growth ETF ETF 922908736 15 70 SH SOLE N/A 70 0 0 Rivian Automotive, Inc. Stock 76954A103 1 36 SH SOLE N/A 36 0 0 Enphase Energy, Inc. Stock 29355A107 25 90 SH SOLE N/A 90 0 0 ADS-TEC Energy, PLC Warrants (Exp. 12/22/26) Stock G0085J109 3 3109 SH SOLE N/A 3109 0 0 Constellation Energy Corporation Stock 21037T109 5 66 SH SOLE N/A 66 0 0 Meta Platforms, Inc. Stock 30303M102 2359 17385 SH SOLE N/A 17385 0 0 ASML Holding N.V. ADR N07059210 1 3 SH SOLE N/A 3 0 0 Vanguard Materials ETF ETF 92204A801 32 215 SH SOLE N/A 215 0 0 Embecta Corporation Stock 29082K105 6 220 SH SOLE N/A 220 0 0 Warner Bros. Discovery, Inc. Stock 934423104 6 487 SH SOLE N/A 487 0 0 EyePoint Pharmaceuticals, Inc. Stock 30233G209 4 500 SH SOLE N/A 500 0 0 Accenture, PLC Stock G1151C101 10 40 SH SOLE N/A 40 0 0 Enbridge, Inc. Stock 29250N105 11 295 SH SOLE N/A 295 0 0 NVidia Corporation Stock 67066G104 6 53 SH SOLE N/A 53 0 0 Mosaic Company Stock 61945C103 9 185 SH SOLE N/A 185 0 0 Wheaton Precious Metals Corporation Stock 962879102 15 470 SH SOLE N/A 470 0 0 AbbVie, Inc. Stock 00287Y109 20 150 SH SOLE N/A 150 0 0 Range Resources Corporation Stock 75281A109 1991 78810 SH SOLE N/A 78810 0 0 Polaris, Inc. Stock 731068102 1 13 SH SOLE N/A 13 0 0 Stryker Corporation Stock 863667101 65 320 SH SOLE N/A 320 0 0 Fastenal Corporation Stock 311900104 5 114 SH SOLE N/A 114 0 0 Resmed, Inc. Stock 761152107 5 25 SH SOLE N/A 25 0 0 Intuitive Surgical, Inc. Stock 46120E602 353 1881 SH SOLE N/A 1881 0 0 Intercontinental Exchange, Inc. Stock 45866F104 1610 17819 SH SOLE N/A 17819 0 0 Cisco Systems, Inc. Stock 17275R102 18 450 SH SOLE N/A 450 0 0 iShares Russell Mid-Cap ETF ETF 464287499 329 5300 SH SOLE N/A 5300 0 0 SPDR SSGA US Large Cap Low Volatility ETF ETF 78468R804 204 1655 SH SOLE N/A 1655 0 0 Invesco DWA Healthcare Momentum ETF ETF 46137V852 1675 13817 SH SOLE N/A 13817 0 0 CDW Corporation Stock 12514G108 10 63 SH SOLE N/A 63 0 0 AT&T, Inc. Stock 00206R102 31 2017 SH SOLE N/A 2017 0 0 Vanguard Financials ETF ETF 92204A405 58 785 SH SOLE N/A 785 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 941 13070 SH SOLE N/A 13070 0 0 General Electric Company Stock 369604301 1 13 SH SOLE N/A 13 0 0 iShares U.S. Telecommunications ETF ETF 464287713 39 1890 SH SOLE N/A 1890 0 0 Industrial Select Sector SPDR Fund ETF 81369Y704 56 675 SH SOLE N/A 675 0 0 iShares U.S. Financial Services ETF ETF 464287770 12 85 SH SOLE N/A 85 0 0 Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730 0 5 SH SOLE N/A 5 0 0 iShares Expanded Tech-Software Sector ETF ETF 464287515 50 200 SH SOLE N/A 200 0 0 Charter Communications, Inc. Stock 16119P108 8 25 SH SOLE N/A 25 0 0 Allegion, Plc Stock G0176J109 24 266 SH SOLE N/A 266 0 0 AMC Entertainment Holdings, Inc. Stock 00165C104 0 2 SH SOLE N/A 2 0 0 Wells Fargo & Company Stock 949746101 58 1435 SH SOLE N/A 1435 0 0 VMware, Inc. Stock 928563402 11 99 SH SOLE N/A 99 0 0 Ecolab, Inc. Stock 278865100 312 2159 SH SOLE N/A 2159 0 0 Salesforce.com, Inc. Stock 79466L302 1 6 SH SOLE N/A 6 0 0 Thermo Fisher Scientific, Inc. Stock 883556102 15 30 SH SOLE N/A 30 0 0 JP Morgan Chase & Co. Stock 46625H100 47 450 SH SOLE N/A 450 0 0 Chevron Corporation Stock 166764100 103 718 SH SOLE N/A 718 0 0 Albemarle Corporation Stock 012653101 2 8 SH SOLE N/A 8 0 0 ConocoPhillips Stock 20825C104 4 40 SH SOLE N/A 40 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 23 620 SH SOLE N/A 620 0 0 SPDR S&P Bank ETF ETF 78464A797 5 124 SH SOLE N/A 124 0 0 Bank of America Corporatoin Stock 060505104 1 20 SH SOLE N/A 20 0 0 Walmart, Inc. Stock 931142103 12 95 SH SOLE N/A 95 0 0 Oracle Corporation Stock 68389X105 25 404 SH SOLE N/A 404 0 0 Raytheon Technologies Stock 75513E101 172 2099 SH SOLE N/A 2099 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 12 340 SH SOLE N/A 340 0 0 Target Corporation Stock 87612E106 95 641 SH SOLE N/A 641 0 0 Vanguard High Dividend Yield ETF ETF 921946406 19 205 SH SOLE N/A 205 0 0 Pfizer, Inc. Stock 717081103 611 13970 SH SOLE N/A 13970 0 0 Morgan Stanley Stock 617446448 101 1275 SH SOLE N/A 1275 0 0 3M Company Stock 88579Y101 247 2239 SH SOLE N/A 2239 0 0 Caterpillar, Inc. Stock 149123101 117 715 SH SOLE N/A 715 0 0 Alphabet, Inc. Stock 02079K107 5086 52895 SH SOLE N/A 52895 0 0 American Express Company Stock 025816109 81 600 SH SOLE N/A 600 0 0 Amgen, Inc. Stock 031162100 45 200 SH SOLE N/A 200 0 0 Otis Worldwide Corporation Stock 68902V107 67 1049 SH SOLE N/A 1049 0 0 Vanguard Utilities ETF ETF 92204A876 80 563 SH SOLE N/A 563 0 0 Invesco S&P 500 Pure Value ETF ETF 46137V258 4 51 SH SOLE N/A 51 0 0 Digi International, Inc. Stock 253798102 220 6365 SH SOLE N/A 6365 0 0 iShares Core S&P U.S. Growth ETF ETF 464287671 2173 27104 SH SOLE N/A 27104 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 115 925 SH SOLE N/A 925 0 0 MercadoLibre, Inc. Stock 58733R102 22 26 SH SOLE N/A 26 0 0 Gabelli Global Small & Mid Cap CEF 36249W104 0 20 SH SOLE N/A 20 0 0 Barings Corporate Investors CEF 06759X107 15 1165 SH SOLE N/A 1164 0 0 Ocular Therapeutix, Inc. Stock 67576A100 1 250 SH SOLE N/A 250 0 0 Callon Petroleum Company Stock 13123X508 3 98 SH SOLE N/A 98 0 0 Axon Enterprise, Inc. Stock 05464C101 2915 25186 SH SOLE N/A 25186 0 0 iShares S&P Small Cap 600 Value ETF ETF 464287879 21 250 SH SOLE N/A 250 0 0 Alibaba Group Holding Limited ADR 01609W102 15 185 SH SOLE N/A 185 0 0 American States Water Company Stock 029899101 2 31 SH SOLE N/A 31 0 0 Essential Utilities, Inc. Stock 29670G102 1 30 SH SOLE N/A 30 0 0 Euronet Worldwide, Inc. Stock 298736109 2327 30722 SH SOLE N/A 30722 0 0 SPDR MSCI ACWI Low Carbon Target ETF ETF 78463X194 507 21020 SH SOLE N/A 21020 0 0 Philip Morris International, Inc. Stock 718172109 135 1622 SH SOLE N/A 1622 0 0 Skyline Champion Corporation Stock 830830105 3446 65170 SH SOLE N/A 65170 0 0 Vicor Corporation Stock 925815102 23 386 SH SOLE N/A 386 0 0 Bristol Myers Squibb Company Stock 110122108 31 435 SH SOLE N/A 435 0 0 Altria Group, Inc. Stock 02209S103 20 492 SH SOLE N/A 492 0 0 American Water Works Company, Inc. Stock 030420103 5 35 SH SOLE N/A 35 0 0 Exxon Mobil Corporation Stock 30231G102 22 256 SH SOLE N/A 256 0 0 UnitedHealth Group, Inc. Stock 91324P102 6997 13855 SH SOLE N/A 13855 0 0 Lowe's Companies, Inc. Stock 548661107 3264 17381 SH SOLE N/A 17381 0 0 Devon Energy Corporation Stock 25179M103 1599 26599 SH SOLE N/A 26599 0 0 PayPal Holdings, Inc. Stock 70450Y103 34 400 SH SOLE N/A 400 0 0 Charles Schwab Corporation Stock 808513105 6 82 SH SOLE N/A 82 0 0 Barings Participation Investors CEF 06761A103 25 2209 SH SOLE N/A 2208 0 0 iShares Global Clean Energy ETF 464288224 224 11726 SH SOLE N/A 11726 0 0 Invesco Optimum Yield Diversified Commodity Strategy ETF ETF 46090F100 65 4000 SH SOLE N/A 4000 0 0 Apple, Inc. Stock 037833100 5292 38289 SH SOLE N/A 38288 0 0 WEC Energy Group, Inc. Stock 92939U106 30 331 SH SOLE N/A 331 0 0 The Walt Disney Company Stock 254687106 29 304 SH SOLE N/A 303 0 0 Booking Holdings Inc. Stock 09857L108 35 21 SH SOLE N/A 21 0 0