Director of Trading, Compliance & Operations

0001911497-23-000001.txt : 20230131 0001911497-23-000001.hdr.sgml : 20230131 20230131153120 ACCESSION NUMBER: 0001911497-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 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: 23572329 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 X0202 13F-HR LIVE false false false 0001911497 XXXXXXXX 12-31-2022 12-31-2022 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 612.312.1406 James RG Skjong Minneapolis MN 01-31-2023 0 222 83687 false INFORMATION TABLE 2 uiaform13f123122.xml Amazon.com, Inc. Stock 023135106 2580 30720 SH SOLE N/A 30720 0 0 Invesco QQQ Trust ETF 46090E103 4307 16175 SH SOLE N/A 16175 0 0 Starbucks Corporation Stock 855244109 20 200 SH SOLE N/A 200 0 0 Johnson & Johnson Stock 478160104 318 1799 SH SOLE N/A 1799 0 0 Vanguard Total Stock Market ETF ETF 922908769 91 475 SH SOLE N/A 475 0 0 Vanguard International High Dividend Yield ETF ETF 921946794 13 220 SH SOLE N/A 220 0 0 Costco Wholesale Corporation Stock 22160K105 272 595 SH SOLE N/A 595 0 0 Cleveland Cliffs, Inc. Stock 185899101 516 32024 SH SOLE N/A 32024 0 0 HCA Healthcare, Inc. Stock 40412C101 112 467 SH SOLE N/A 467 0 0 Goldman Sachs Group, Inc. Stock 38141G104 69 200 SH SOLE N/A 200 0 0 iShares MSCI KLD 400 Social ETF ETF 464288570 1024 14260 SH SOLE N/A 14260 0 0 Royal Dutch Shell, Plc ADR 780259305 17 300 SH SOLE N/A 300 0 0 Boston Scientific Group Stock 101137107 833 18001 SH SOLE N/A 18001 0 0 Procter & Gamble Corporation Stock 742718109 274 1805 SH SOLE N/A 1805 0 0 The Coca-Cola Company Stock 191216100 4 60 SH SOLE N/A 60 0 0 General Mills, Inc. Stock 370334104 8 100 SH SOLE N/A 100 0 0 Occidental Petroleum Corporation Stock 674599105 9 150 SH SOLE N/A 150 0 0 Vanguard Real Estate ETF ETF 922908553 20 240 SH SOLE N/A 240 0 0 iShares MSCI USA ESG Select ETF ETF 464288802 731 8880 SH SOLE N/A 8880 0 0 Invesco DB Commodity Index Tracking Fund ETF 46138B103 49 2000 SH SOLE N/A 2000 0 0 Intel Corporation Stock 458140100 8 298 SH SOLE N/A 298 0 0 Medtronic, Plc Stock G5960L103 23 300 SH SOLE N/A 300 0 0 Netflix, Inc. Stock 64110L106 1 2 SH SOLE N/A 2 0 0 Advance Auto Parts, Inc. Stock 00751Y106 279 1900 SH SOLE N/A 1900 0 0 Wells Fargo Capital 7.50 Convertible Preferred 949746804 187 158 SH SOLE N/A 158 0 0 Merck & Co., Inc. Stock 58933Y105 109 983 SH SOLE N/A 983 0 0 SPDR S&P 500 ETF ETF 78462F103 1159 3031 SH SOLE N/A 3031 0 0 Mastercard Incorporated Stock 57636Q104 29 82 SH SOLE N/A 82 0 0 Emerson Electric Company Stock 291011104 20 205 SH SOLE N/A 205 0 0 VanEck Vectors Gaming ETF ETF 92189F882 34 870 SH SOLE N/A 870 0 0 J.M. Smucker Company Stock 832696405 37 235 SH SOLE N/A 234 0 0 Goldman Sachs JUST U.S. Large Cap Equity ETF ETF 381430396 786 14220 SH SOLE N/A 14220 0 0 Edwards Life Sciences Stock 28176E108 58 780 SH SOLE N/A 780 0 0 Chubb Limited Stock H1467J104 8 35 SH SOLE N/A 35 0 0 Vanguard FTSE All-World Ex-US Small-Cap Index ETF ETF 922042718 13 125 SH SOLE N/A 125 0 0 Snap-on Incorporated Stock 833034101 23 100 SH SOLE N/A 100 0 0 Pepsico, Inc. Stock 713448108 77 428 SH SOLE N/A 428 0 0 Honeywell International, Inc. Stock 438516106 281 1312 SH SOLE N/A 1312 0 0 Trane Technologies, Plc Stock G8994E103 134 800 SH SOLE N/A 800 0 0 Ford Motor Company Stock 345370860 7 577 SH SOLE N/A 577 0 0 Ingersoll Rand, Inc. Stock 45687V106 37 705 SH SOLE N/A 705 0 0 U.S. Bancorp Stock 902973304 74 1692 SH SOLE N/A 1692 0 0 Xcel Energy, Inc. Stock 98389B100 47 670 SH SOLE N/A 670 0 0 BP, Plc ADR 055622104 20 575 SH SOLE N/A 575 0 0 The Home Depot, Inc. Stock 437076102 49 154 SH SOLE N/A 154 0 0 DuPont de Nemours, Inc. Stock 26614N102 15 225 SH SOLE N/A 225 0 0 Health Care Select Sector SPDR Fund ETF 81369Y209 238 1750 SH SOLE N/A 1750 0 0 Black Knight, Inc. Stock 09215C105 6 95 SH SOLE N/A 95 0 0 Becton, Dickinson and Company Stock 075887109 280 1100 SH SOLE N/A 1100 0 0 Schwab U.S. Small Cap ETF ETF 808524607 32 800 SH SOLE N/A 800 0 0 Laboratory Corporation of America Holdings Stock 50540R409 841 3570 SH SOLE N/A 3570 0 0 Schwab U.S. Large Cap ETF ETF 808524201 1227 27176 SH SOLE N/A 27176 0 0 Berkshire Hathaway Inc. Stock 084670702 583 1888 SH SOLE N/A 1888 0 0 Amplify Transformational Data Sharing ETF ETF 032108607 2 150 SH SOLE N/A 150 0 0 Adobe Systems, Inc. Stock 00724F101 17 50 SH SOLE N/A 50 0 0 Exelon Corporation Stock 30161N101 9 200 SH SOLE N/A 200 0 0 Alphabet, Inc. Stock 02079K305 2317 26260 SH SOLE N/A 26260 0 0 The Progressive Corporation Stock 743315103 69 530 SH SOLE N/A 530 0 0 Eastman Chemical Company Stock 277432100 20 250 SH SOLE N/A 250 0 0 Intuit, Inc. Stock 461202103 450 1155 SH SOLE N/A 1155 0 0 Generac Holdings Inc. Stock 368736104 102 1017 SH SOLE N/A 1017 0 0 Microsoft Corporation Stock 594918104 460 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 9 101 SH SOLE N/A 101 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 1875 4 SH SOLE N/A 4 0 0 ALPS Clean Energy ETF ETF 00162Q460 478 10505 SH SOLE N/A 10505 0 0 Boeing Company Stock 097023105 18 96 SH SOLE N/A 96 0 0 Vanguard Small Cap ETF ETF 922908751 71 385 SH SOLE N/A 385 0 0 NextEra Energy, Inc. Stock 65339F101 33 394 SH SOLE N/A 393 0 0 Nike, Inc. Stock 654106103 5 43 SH SOLE N/A 43 0 0 Tesla Motors, Inc. Stock 88160R101 54 442 SH SOLE N/A 442 0 0 Gol Linhas Aereas Inteligentes S.A. ADR 38045R206 3 1150 SH SOLE N/A 1150 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 2 50 SH SOLE N/A 50 0 0 Norfolk Southern Corporation Stock 655844108 74 300 SH SOLE N/A 300 0 0 Dell Technologies, Inc. Stock 24703L202 9 228 SH SOLE N/A 228 0 0 Walgreens Boots Alliance, Inc. Stock 931427108 11 300 SH SOLE N/A 300 0 0 CenterPoint Energy, Inc. Stock 15189T107 57 1900 SH SOLE N/A 1900 0 0 Dow, Inc. Stock 260557103 11 225 SH SOLE N/A 225 0 0 Vanguard S&P 500 ETF ETF 922908363 375 1067 SH SOLE N/A 1067 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 22 300 SH SOLE N/A 300 0 0 Eli Lilly and Company Stock 532457108 73 200 SH SOLE N/A 200 0 0 Air Products & Chemicals, Inc. Stock 009158106 23 75 SH SOLE N/A 75 0 0 Schwab U.S. Mid-Cap ETF ETF 808524508 2479 37787 SH SOLE N/A 37787 0 0 Global X Cybersecurity ETF 37954Y384 35 1666 SH SOLE N/A 1666 0 0 iShares Russell 2000 ETF ETF 464287655 9 50 SH SOLE N/A 50 0 0 Fidelity National Information Services, Inc. Stock 31620M106 691 10177 SH SOLE N/A 10177 0 0 Repligen Corporation Stock 759916109 7 41 SH SOLE N/A 41 0 0 Duke Energy Corporation Stock 26441C204 18 172 SH SOLE N/A 172 0 0 Carrier Global Corporation Stock 14448C104 88 2144 SH SOLE N/A 2144 0 0 APi Group Corporation Stock 00187Y100 19 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 6 64 SH SOLE N/A 63 0 0 Entergy Corporation Stock 29364G103 23 200 SH SOLE N/A 200 0 0 KraneShares Global Carbon ETF ETF 500767678 605 16595 SH SOLE N/A 16595 0 0 Marathon Petroleum Corporation Stock 56585A102 10 90 SH SOLE N/A 90 0 0 Invesco Dynamic Semiconductors ETF ETF 46137V647 96 960 SH SOLE N/A 960 0 0 AdvisorShares Pure US Cannabis ETF ETF 00768Y453 140 20100 SH SOLE N/A 20100 0 0 Stem, Inc. Stock 85859N102 1217 136140 SH SOLE N/A 136140 0 0 Viatris Inc. Stock 92556V106 0 8 SH SOLE N/A 8 0 0 Schwab US Dividend ETF ETF 808524797 258 3415 SH SOLE N/A 3415 0 0 Gemini Therapeutics, Inc. Stock 36870G105 0 0 SH SOLE N/A 0 0 0 Chesapeake Energy Corporation Stock 165167735 3642 38598 SH SOLE N/A 38598 0 0 Coinbase Global, Inc. Stock 19260Q107 1 30 SH SOLE N/A 30 0 0 Electronic Arts, Inc. Stock 285512109 664 5433 SH SOLE N/A 5433 0 0 Organon & Company Stock 68622V106 2 72 SH SOLE N/A 72 0 0 Visa, Inc. Stock 92826C839 3067 14764 SH SOLE N/A 14764 0 0 Cellebrite Warrants (Exp. 8/30/26) Stock M2197Q115 0 16 SH SOLE N/A 16 0 0 SVB Financial Group Stock 78486Q101 31 134 SH SOLE N/A 134 0 0 KraneShares European Carbon ETF ETF 500767561 61 2000 SH SOLE N/A 2000 0 0 ProShares Bitcoin Strategy ETF ETF 74347G440 5 500 SH SOLE N/A 500 0 0 Algoma Steel Group, Inc. Stock 015658107 39 6150 SH SOLE N/A 6150 0 0 Vanguard Growth ETF ETF 922908736 18 85 SH SOLE N/A 85 0 0 Rivian Automotive, Inc. Stock 76954A103 1 36 SH SOLE N/A 36 0 0 ADS-TEC Energy, PLC Warrants (Exp. 12/22/26) Stock G0085J109 1 3109 SH SOLE N/A 3109 0 0 Constellation Energy Corporation Stock 21037T109 6 66 SH SOLE N/A 66 0 0 Meta Platforms, Inc. Stock 30303M102 1811 15047 SH SOLE N/A 15047 0 0 ASML Holding N.V. ADR N07059210 2 3 SH SOLE N/A 3 0 0 Vanguard Materials ETF ETF 92204A801 3 15 SH SOLE N/A 15 0 0 Embecta Corporation Stock 29082K105 6 220 SH SOLE N/A 220 0 0 Warner Bros. Discovery, Inc. Stock 934423104 5 487 SH SOLE N/A 487 0 0 EyePoint Pharmaceuticals, Inc. Stock 30233G209 2 500 SH SOLE N/A 500 0 0 Horizon Kinetics Inflation Beneficiaries ETF ETF 53656F623 42 1350 SH SOLE N/A 1350 0 0 Appreciate Holdings, Inc. Warrants (Exp. 11/29/2027) Stock 03832J114 0 500 SH SOLE N/A 500 0 0 Kinder Morgan, Inc. Stock 49456B101 22 1200 SH SOLE N/A 1200 0 0 Accenture, PLC Stock G1151C101 11 40 SH SOLE N/A 40 0 0 Disc Medicine, Inc. Stock 254604101 1 34 SH SOLE N/A 34 0 0 Enbridge, Inc. Stock 29250N105 12 295 SH SOLE N/A 295 0 0 NVidia Corporation Stock 67066G104 8 53 SH SOLE N/A 53 0 0 Mosaic Company Stock 61945C103 8 185 SH SOLE N/A 185 0 0 Wheaton Precious Metals Corporation Stock 962879102 18 470 SH SOLE N/A 470 0 0 AbbVie, Inc. Stock 00287Y109 24 150 SH SOLE N/A 150 0 0 Range Resources Corporation Stock 75281A109 2097 83810 SH SOLE N/A 83810 0 0 Polaris, Inc. Stock 731068102 1 13 SH SOLE N/A 13 0 0 Stryker Corporation Stock 863667101 78 320 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 227 856 SH SOLE N/A 856 0 0 Intercontinental Exchange, Inc. Stock 45866F104 1161 11318 SH SOLE N/A 11318 0 0 Cisco Systems, Inc. Stock 17275R102 21 450 SH SOLE N/A 450 0 0 iShares Russell Mid-Cap ETF ETF 464287499 223 3300 SH SOLE N/A 3300 0 0 SPDR SSGA US Large Cap Low Volatility ETF ETF 78468R804 225 1658 SH SOLE N/A 1658 0 0 Invesco DWA Healthcare Momentum ETF ETF 46137V852 1638 13317 SH SOLE N/A 13317 0 0 CDW Corporation Stock 12514G108 11 63 SH SOLE N/A 63 0 0 AT&T, Inc. Stock 00206R102 37 2017 SH SOLE N/A 2017 0 0 Vanguard Financials ETF ETF 92204A405 65 785 SH SOLE N/A 785 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 1169 13360 SH SOLE N/A 13360 0 0 General Electric Company Stock 369604301 1 13 SH SOLE N/A 13 0 0 iShares U.S. Telecommunications ETF ETF 464287713 42 1890 SH SOLE N/A 1890 0 0 Industrial Select Sector SPDR Fund ETF 81369Y704 42 425 SH SOLE N/A 425 0 0 Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730 0 6 SH SOLE N/A 5 0 0 iShares Expanded Tech-Software Sector ETF ETF 464287515 51 200 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 28 266 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 59 1435 SH SOLE N/A 1435 0 0 VMware, Inc. Stock 928563402 12 99 SH SOLE N/A 99 0 0 Ecolab, Inc. Stock 278865100 314 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 17 30 SH SOLE N/A 30 0 0 JP Morgan Chase & Co. Stock 46625H100 47 350 SH SOLE N/A 350 0 0 Chevron Corporation Stock 166764100 129 718 SH SOLE N/A 718 0 0 Albemarle Corporation Stock 012653101 9 43 SH SOLE N/A 43 0 0 ConocoPhillips Stock 20825C104 5 40 SH SOLE N/A 40 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 13 320 SH SOLE N/A 320 0 0 SPDR S&P Bank ETF ETF 78464A797 6 124 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 28 195 SH SOLE N/A 195 0 0 Oracle Corporation Stock 68389X105 33 404 SH SOLE N/A 404 0 0 Raytheon Technologies Stock 75513E101 216 2144 SH SOLE N/A 2144 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 14 370 SH SOLE N/A 370 0 0 Target Corporation Stock 87612E106 127 850 SH SOLE N/A 850 0 0 Vanguard High Dividend Yield ETF ETF 921946406 22 205 SH SOLE N/A 205 0 0 Pfizer, Inc. Stock 717081103 897 17505 SH SOLE N/A 17505 0 0 Morgan Stanley Stock 617446448 108 1275 SH SOLE N/A 1275 0 0 3M Company Stock 88579Y101 269 2239 SH SOLE N/A 2239 0 0 Caterpillar, Inc. Stock 149123101 171 715 SH SOLE N/A 715 0 0 Alphabet, Inc. Stock 02079K107 4554 51325 SH SOLE N/A 51325 0 0 Best Buy Co., Inc. Stock 086516101 12 150 SH SOLE N/A 150 0 0 Amgen, Inc. Stock 031162100 53 200 SH SOLE N/A 200 0 0 Otis Worldwide Corporation Stock 68902V107 84 1071 SH SOLE N/A 1071 0 0 Vanguard Utilities ETF ETF 92204A876 86 563 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 145 3970 SH SOLE N/A 3970 0 0 iShares Core S&P U.S. Growth ETF ETF 464287671 1787 21923 SH SOLE N/A 21923 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 120 885 SH SOLE N/A 885 0 0 MercadoLibre, Inc. Stock 58733R102 5 6 SH SOLE N/A 6 0 0 Gabelli Global Small & Mid Cap CEF 36249W104 0 20 SH SOLE N/A 20 0 0 Barings Corporate Investors CEF 06759X107 16 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 4 98 SH SOLE N/A 98 0 0 Axon Enterprise, Inc. Stock 05464C101 3895 23474 SH SOLE N/A 23474 0 0 iShares S&P Small Cap 600 Value ETF ETF 464287879 23 250 SH SOLE N/A 250 0 0 Alibaba Group Holding Limited ADR 01609W102 25 285 SH SOLE N/A 285 0 0 American States Water Company Stock 029899101 3 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 1878 19903 SH SOLE N/A 19903 0 0 Bank of America 7.25 Convertible Preferred 060505682 184 159 SH SOLE N/A 159 0 0 SPDR MSCI ACWI Low Carbon Target ETF ETF 78463X194 485 18520 SH SOLE N/A 18520 0 0 Philip Morris International, Inc. Stock 718172109 164 1622 SH SOLE N/A 1622 0 0 Skyline Champion Corporation Stock 830830105 3215 62420 SH SOLE N/A 62420 0 0 Vicor Corporation Stock 925815102 21 386 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 42 912 SH SOLE N/A 912 0 0 American Water Works Company, Inc. Stock 030420103 5 35 SH SOLE N/A 35 0 0 Exxon Mobil Corporation Stock 30231G102 47 428 SH SOLE N/A 428 0 0 UnitedHealth Group, Inc. Stock 91324P102 7232 13641 SH SOLE N/A 13641 0 0 Lowe's Companies, Inc. Stock 548661107 3016 15136 SH SOLE N/A 15136 0 0 Devon Energy Corporation Stock 25179M103 1789 29079 SH SOLE N/A 29079 0 0 PayPal Holdings, Inc. Stock 70450Y103 28 400 SH SOLE N/A 400 0 0 Charles Schwab Corporation Stock 808513105 7 82 SH SOLE N/A 82 0 0 Barings Participation Investors CEF 06761A103 27 2209 SH SOLE N/A 2208 0 0 iShares Global Clean Energy ETF 464288224 232 11702 SH SOLE N/A 11702 0 0 Invesco Optimum Yield Diversified Commodity Strategy ETF ETF 46090F100 59 4000 SH SOLE N/A 4000 0 0 Apple, Inc. Stock 037833100 4774 36742 SH SOLE N/A 36741 0 0 WEC Energy Group, Inc. Stock 92939U106 31 331 SH SOLE N/A 331 0 0 The Walt Disney Company Stock 254687106 72 832 SH SOLE N/A 832 0 0 Booking Holdings Inc. Stock 09857L108 42 21 SH SOLE N/A 21 0 0