Director of Trading, Compliance & Operations

0001911497-23-000002.txt : 20230417 0001911497-23-000002.hdr.sgml : 20230417 20230417140136 ACCESSION NUMBER: 0001911497-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230417 DATE AS OF CHANGE: 20230417 EFFECTIVENESS DATE: 20230417 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: 23823546 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 true false 0001911497 XXXXXXXX 03-31-2023 03-31-2023 Ulland Investment Advisors, LLC

80 SOUTH 8TH ST. 4550 IDS CENTER MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-22251 000109610 N James Skjong Director of Trading, Compliance & Operations 6123121406 James RG Skjong Minneapolis MN 04-17-2023 0 213 85101 false INFORMATION TABLE 2 uiaform13f33123.xml Amazon.com, Inc. Stock 023135106 3124 30247 SH SOLE N/A 30247 0 0 Invesco QQQ Trust ETF 46090E103 5035 15689 SH SOLE N/A 15689 0 0 Starbucks Corporation Stock 855244109 21 200 SH SOLE N/A 200 0 0 Johnson & Johnson Stock 478160104 279 1799 SH SOLE N/A 1799 0 0 Vanguard Total Stock Market ETF ETF 922908769 97 475 SH SOLE N/A 475 0 0 Vanguard International High Dividend Yield ETF ETF 921946794 14 220 SH SOLE N/A 220 0 0 Costco Wholesale Corporation Stock 22160K105 296 595 SH SOLE N/A 595 0 0 Cleveland Cliffs, Inc. Stock 185899101 488 26604 SH SOLE N/A 26604 0 0 HCA Healthcare, Inc. Stock 40412C101 123 467 SH SOLE N/A 467 0 0 Goldman Sachs Group, Inc. Stock 38141G104 65 200 SH SOLE N/A 200 0 0 iShares MSCI KLD 400 Social ETF ETF 464288570 1112 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 813 16251 SH SOLE N/A 16251 0 0 Procter & Gamble Corporation Stock 742718109 268 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 9 100 SH SOLE N/A 100 0 0 Vanguard Real Estate ETF ETF 922908553 12 150 SH SOLE N/A 150 0 0 iShares MSCI USA ESG Select ETF ETF 464288802 779 8880 SH SOLE N/A 8880 0 0 Invesco DB Commodity Index Tracking Fund ETF 46138B103 24 1000 SH SOLE N/A 1000 0 0 Intel Corporation Stock 458140100 10 298 SH SOLE N/A 298 0 0 Netflix, Inc. Stock 64110L106 1 2 SH SOLE N/A 2 0 0 Advance Auto Parts, Inc. Stock 00751Y106 223 1830 SH SOLE N/A 1830 0 0 Wells Fargo Capital 7.50 Convertible Preferred 949746804 339 288 SH SOLE N/A 288 0 0 Merck & Co., Inc. Stock 58933Y105 105 983 SH SOLE N/A 983 0 0 SPDR S&P 500 ETF ETF 78462F103 1139 2781 SH SOLE N/A 2781 0 0 Mastercard Incorporated Stock 57636Q104 30 82 SH SOLE N/A 82 0 0 Emerson Electric Company Stock 291011104 18 205 SH SOLE N/A 205 0 0 VanEck Vectors Gaming ETF ETF 92189F882 39 870 SH SOLE N/A 870 0 0 J.M. Smucker Company Stock 832696405 37 237 SH SOLE N/A 236 0 0 Goldman Sachs JUST U.S. Large Cap Equity ETF ETF 381430396 834 14220 SH SOLE N/A 14220 0 0 Edwards Life Sciences Stock 28176E108 65 780 SH SOLE N/A 780 0 0 Chubb Limited Stock H1467J104 7 35 SH SOLE N/A 35 0 0 Vanguard FTSE All-World Ex-US Small-Cap Index ETF ETF 922042718 14 125 SH SOLE N/A 125 0 0 Snap-on Incorporated Stock 833034101 25 100 SH SOLE N/A 100 0 0 Pepsico, Inc. Stock 713448108 78 428 SH SOLE N/A 428 0 0 Honeywell International, Inc. Stock 438516106 57 300 SH SOLE N/A 300 0 0 Trane Technologies, Plc Stock G8994E103 147 800 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 41 705 SH SOLE N/A 705 0 0 Solaris Oilfield Infrastructure, Inc. Stock 83418M103 58 6840 SH SOLE N/A 6840 0 0 U.S. Bancorp Stock 902973304 61 1692 SH SOLE N/A 1692 0 0 Xcel Energy, Inc. Stock 98389B100 45 670 SH SOLE N/A 670 0 0 BP, Plc ADR 055622104 22 575 SH SOLE N/A 575 0 0 The Home Depot, Inc. Stock 437076102 23 79 SH SOLE N/A 79 0 0 DuPont de Nemours, Inc. Stock 26614N102 16 225 SH SOLE N/A 225 0 0 Health Care Select Sector SPDR Fund ETF 81369Y209 227 1750 SH SOLE N/A 1750 0 0 Black Knight, Inc. Stock 09215C105 5 95 SH SOLE N/A 95 0 0 Becton, Dickinson and Company Stock 075887109 272 1100 SH SOLE N/A 1100 0 0 Schwab U.S. Small Cap ETF ETF 808524607 25 600 SH SOLE N/A 600 0 0 Laboratory Corporation of America Holdings Stock 50540R409 487 2123 SH SOLE N/A 2123 0 0 Schwab U.S. Large Cap ETF ETF 808524201 1185 24493 SH SOLE N/A 24493 0 0 Berkshire Hathaway Inc. Stock 084670702 583 1888 SH SOLE N/A 1888 0 0 Amplify Transformational Data Sharing ETF ETF 032108607 3 150 SH SOLE N/A 150 0 0 Adobe Systems, Inc. Stock 00724F101 19 50 SH SOLE N/A 50 0 0 Exelon Corporation Stock 30161N101 8 200 SH SOLE N/A 200 0 0 Alphabet, Inc. Stock 02079K305 2710 26126 SH SOLE N/A 26126 0 0 The Progressive Corporation Stock 743315103 76 530 SH SOLE N/A 530 0 0 Eastman Chemical Company Stock 277432100 21 250 SH SOLE N/A 250 0 0 Intuit, Inc. Stock 461202103 489 1096 SH SOLE N/A 1096 0 0 Generac Holdings Inc. Stock 368736104 103 952 SH SOLE N/A 952 0 0 Microsoft Corporation Stock 594918104 520 1802 SH SOLE N/A 1802 0 0 Warner Bros. Discovery, Inc. Stock 934423104 7 487 SH SOLE N/A 487 0 0 GameStop Corporation Stock 36467W109 0 16 SH SOLE N/A 16 0 0 CVS Health Corporation Stock 126650100 83 1111 SH SOLE N/A 1111 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 Berkshire Hathaway Inc. Stock 084670108 1862 4 SH SOLE N/A 4 0 0 ALPS Clean Energy ETF ETF 00162Q460 417 8965 SH SOLE N/A 8965 0 0 Boeing Company Stock 097023105 20 96 SH SOLE N/A 96 0 0 Vanguard Small Cap ETF ETF 922908751 73 385 SH SOLE N/A 385 0 0 NextEra Energy, Inc. Stock 65339F101 30 394 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 92 442 SH SOLE N/A 442 0 0 Norfolk Southern Corporation Stock 655844108 64 300 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 10 300 SH SOLE N/A 300 0 0 CenterPoint Energy, Inc. Stock 15189T107 56 1900 SH SOLE N/A 1900 0 0 Dow, Inc. Stock 260557103 12 225 SH SOLE N/A 225 0 0 Vanguard S&P 500 ETF ETF 922908363 326 867 SH SOLE N/A 867 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 Eli Lilly and Company Stock 532457108 69 200 SH SOLE N/A 200 0 0 Air Products & Chemicals, Inc. Stock 009158106 22 75 SH SOLE N/A 75 0 0 Schwab U.S. Mid-Cap ETF ETF 808524508 2368 34900 SH SOLE N/A 34900 0 0 Global X Cybersecurity ETF 37954Y384 39 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 49 908 SH SOLE N/A 908 0 0 Repligen Corporation Stock 759916109 7 41 SH SOLE N/A 41 0 0 Duke Energy Corporation Stock 26441C204 17 172 SH SOLE N/A 172 0 0 Carrier Global Corporation Stock 14448C104 98 2144 SH SOLE N/A 2144 0 0 APi Group Corporation Stock 00187Y100 22 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 22 200 SH SOLE N/A 200 0 0 KraneShares Global Carbon ETF ETF 500767678 435 10965 SH SOLE N/A 10965 0 0 Marathon Petroleum Corporation Stock 56585A102 12 90 SH SOLE N/A 90 0 0 Invesco Dynamic Semiconductors ETF ETF 46137V647 119 960 SH SOLE N/A 960 0 0 AdvisorShares Pure US Cannabis ETF ETF 00768Y453 115 20175 SH SOLE N/A 20175 0 0 Stem, Inc. Stock 85859N102 465 81995 SH SOLE N/A 81995 0 0 Viatris Inc. Stock 92556V106 0 8 SH SOLE N/A 8 0 0 Schwab US Dividend ETF ETF 808524797 331 4527 SH SOLE N/A 4527 0 0 Chesapeake Energy Corporation Stock 165167735 2797 36778 SH SOLE N/A 36778 0 0 Coinbase Global, Inc. Stock 19260Q107 2 30 SH SOLE N/A 30 0 0 Electronic Arts, Inc. Stock 285512109 530 4403 SH SOLE N/A 4403 0 0 Organon & Company Stock 68622V106 2 72 SH SOLE N/A 72 0 0 Visa, Inc. Stock 92826C839 3209 14234 SH SOLE N/A 14234 0 0 Cellebrite Warrants (Exp. 8/30/26) Stock M2197Q115 0 16 SH SOLE N/A 16 0 0 ProShares Bitcoin Strategy ETF ETF 74347G440 9 500 SH SOLE N/A 500 0 0 Algoma Steel Group, Inc. Stock 015658107 0 0 SH SOLE N/A 0 0 0 Vanguard Growth ETF ETF 922908736 21 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 5 66 SH SOLE N/A 66 0 0 Meta Platforms, Inc. Stock 30303M102 2898 13672 SH SOLE N/A 13672 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 EyePoint Pharmaceuticals, Inc. Stock 30233G209 1 500 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 Accenture, PLC Stock G1151C101 11 40 SH SOLE N/A 40 0 0 GE HealthCare Technologies, Inc. Stock 36266G107 0 4 SH SOLE N/A 4 0 0 Disc Medicine, Inc. Stock 254604101 1 34 SH SOLE N/A 34 0 0 Enbridge, Inc. Stock 29250N105 11 295 SH SOLE N/A 295 0 0 NVidia Corporation Stock 67066G104 15 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 23 470 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 1679 63435 SH SOLE N/A 63435 0 0 Polaris, Inc. Stock 731068102 1 13 SH SOLE N/A 13 0 0 Stryker Corporation Stock 863667101 91 320 SH SOLE N/A 320 0 0 Fastenal Corporation Stock 311900104 6 114 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 216 846 SH SOLE N/A 846 0 0 Intercontinental Exchange, Inc. Stock 45866F104 1121 10745 SH SOLE N/A 10745 0 0 Cisco Systems, Inc. Stock 17275R102 24 450 SH SOLE N/A 450 0 0 iShares Russell Mid-Cap ETF ETF 464287499 231 3300 SH SOLE N/A 3300 0 0 SPDR SSGA US Large Cap Low Volatility ETF ETF 78468R804 227 1663 SH SOLE N/A 1663 0 0 Invesco DWA Healthcare Momentum ETF ETF 46137V852 1235 11005 SH SOLE N/A 11005 0 0 CDW Corporation Stock 12514G108 12 63 SH SOLE N/A 63 0 0 AT&T, Inc. Stock 00206R102 39 2017 SH SOLE N/A 2017 0 0 Vanguard Financials ETF ETF 92204A405 8 100 SH SOLE N/A 100 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 929 11220 SH SOLE N/A 11220 0 0 General Electric Company Stock 369604301 1 13 SH SOLE N/A 13 0 0 iShares U.S. Telecommunications ETF ETF 464287713 44 1890 SH SOLE N/A 1890 0 0 Industrial Select Sector SPDR Fund ETF 81369Y704 43 425 SH SOLE N/A 425 0 0 iShares Expanded Tech-Software Sector ETF ETF 464287515 61 200 SH SOLE N/A 200 0 0 Charter Communications, Inc. Stock 16119P108 9 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 54 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 357 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 46 350 SH SOLE N/A 350 0 0 Chevron Corporation Stock 166764100 117 718 SH SOLE N/A 718 0 0 Albemarle Corporation Stock 012653101 10 43 SH SOLE N/A 43 0 0 ConocoPhillips Stock 20825C104 4 40 SH SOLE N/A 40 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 14 320 SH SOLE N/A 320 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 29 195 SH SOLE N/A 195 0 0 Oracle Corporation Stock 68389X105 38 404 SH SOLE N/A 404 0 0 Raytheon Technologies Stock 75513E101 210 2144 SH SOLE N/A 2144 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 13 325 SH SOLE N/A 325 0 0 Target Corporation Stock 87612E106 141 850 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 649 15907 SH SOLE N/A 15907 0 0 Morgan Stanley Stock 617446448 106 1208 SH SOLE N/A 1208 0 0 3M Company Stock 88579Y101 235 2239 SH SOLE N/A 2239 0 0 Caterpillar, Inc. Stock 149123101 164 715 SH SOLE N/A 715 0 0 Alphabet, Inc. Stock 02079K107 5241 50395 SH SOLE N/A 50395 0 0 Best Buy Co., Inc. Stock 086516101 12 150 SH SOLE N/A 150 0 0 Amgen, Inc. Stock 031162100 48 200 SH SOLE N/A 200 0 0 Otis Worldwide Corporation Stock 68902V107 90 1071 SH SOLE N/A 1071 0 0 Vanguard Utilities ETF ETF 92204A876 83 563 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 957 28418 SH SOLE N/A 28418 0 0 iShares Core S&P U.S. Growth ETF ETF 464287671 1360 15315 SH SOLE N/A 15315 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 54 425 SH SOLE N/A 425 0 0 MercadoLibre, Inc. Stock 58733R102 8 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 3 98 SH SOLE N/A 98 0 0 Axon Enterprise, Inc. Stock 05464C101 5151 22907 SH SOLE N/A 22907 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 29 285 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 2169 19384 SH SOLE N/A 19384 0 0 Bank of America 7.25 Convertible Preferred 060505682 186 159 SH SOLE N/A 159 0 0 SPDR MSCI ACWI Low Carbon Target ETF ETF 78463X194 523 18520 SH SOLE N/A 18520 0 0 Philip Morris International, Inc. Stock 718172109 158 1622 SH SOLE N/A 1622 0 0 Royal Gold, Inc. Stock 780287108 32 245 SH SOLE N/A 245 0 0 Skyline Champion Corporation Stock 830830105 4276 56840 SH SOLE N/A 56840 0 0 Vicor Corporation Stock 925815102 18 386 SH SOLE N/A 386 0 0 Bristol Myers Squibb Company Stock 110122108 30 435 SH SOLE N/A 435 0 0 Altria Group, Inc. Stock 02209S103 41 912 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 6352 13441 SH SOLE N/A 13441 0 0 Lowe's Companies, Inc. Stock 548661107 2704 13521 SH SOLE N/A 13521 0 0 Devon Energy Corporation Stock 25179M103 923 18247 SH SOLE N/A 18247 0 0 Charles Schwab Corporation Stock 808513105 132 2522 SH SOLE N/A 2522 0 0 Barings Participation Investors CEF 06761A103 28 2209 SH SOLE N/A 2208 0 0 iShares Global Clean Energy ETF 464288224 191 9666 SH SOLE N/A 9666 0 0 Invesco Optimum Yield Diversified Commodity Strategy ETF ETF 46090F100 68 4815 SH SOLE N/A 4815 0 0 Apple, Inc. Stock 037833100 6059 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 83 832 SH SOLE N/A 832 0 0 Booking Holdings Inc. Stock 09857L108 56 21 SH SOLE N/A 21 0 0