Director of Trading, Compliance & Operations

0001911497-23-000004.txt : 20231023 0001911497-23-000004.hdr.sgml : 20231023 20231023172926 ACCESSION NUMBER: 0001911497-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231023 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231023 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: 231340674 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 09-30-2023 09-30-2023 Ulland Investment Advisors, LLC

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

13F HOLDINGS REPORT 028-22251 000109610 N James RG Skjong Director of Trading, Compliance & Operations 6123121406 James RG Skjong Minneapolis MN 10-23-2023 0 218 91010 false INFORMATION TABLE 2 uiaform13f93023.xml Amazon.com, Inc. Stock 023135106 3679 28944 SH SOLE 28944 0 0 Invesco QQQ Trust ETF ETF 46090E103 6446 17993 SH SOLE 17993 0 0 Starbucks Corporation Stock 855244109 18 200 SH SOLE 200 0 0 Johnson & Johnson Stock 478160104 280 1799 SH SOLE 1799 0 0 Vanguard Total Stock Market ETF ETF 922908769 76 360 SH SOLE 360 0 0 Vanguard International High Dividend Yield ETF ETF 921946794 14 224 SH SOLE 223 0 0 Costco Wholesale Corporation Stock 22160K105 331 585 SH SOLE 585 0 0 Cleveland Cliffs, Inc. Stock 185899101 16 1043 SH SOLE 1043 0 0 HCA Healthcare, Inc. Stock 40412C101 115 467 SH SOLE 467 0 0 Goldman Sachs Group, Inc. Stock 38141G104 65 200 SH SOLE 200 0 0 iShares MSCI KLD 400 Social ETF ETF 464288570 1161 14260 SH SOLE 14260 0 0 Royal Dutch Shell, Plc ADR 780259305 19 300 SH SOLE 300 0 0 Boston Scientific Group Stock 101137107 857 16224 SH SOLE 16224 0 0 Procter & Gamble Corporation Stock 742718109 263 1805 SH SOLE 1805 0 0 The Coca-Cola Company Stock 191216100 3 60 SH SOLE 60 0 0 General Mills, Inc. Stock 370334104 6 100 SH SOLE 100 0 0 Vanguard Real Estate ETF ETF 922908553 13 170 SH SOLE 170 0 0 iShares MSCI USA ESG Select ETF ETF 464288802 799 8880 SH SOLE 8880 0 0 Invesco DB Commodity Index Tracking Fund ETF 46138B103 25 1000 SH SOLE 1000 0 0 Intel Corporation Stock 458140100 6 158 SH SOLE 158 0 0 Netflix, Inc. Stock 64110L106 1 2 SH SOLE 2 0 0 Advance Auto Parts, Inc. Stock 00751Y106 109 1940 SH SOLE 1940 0 0 Wells Fargo Capital 7.50 Convertible Preferred 949746804 253 227 SH SOLE 227 0 0 Merck & Co., Inc. Stock 58933Y105 101 983 SH SOLE 983 0 0 SPDR S&P 500 ETF ETF 78462F103 1172 2741 SH SOLE 2741 0 0 Mastercard Incorporated Stock 57636Q104 32 82 SH SOLE 82 0 0 Emerson Electric Company Stock 291011104 20 205 SH SOLE 205 0 0 VanEck Vectors Gaming ETF ETF 92189F882 35 870 SH SOLE 870 0 0 Global X Robotics & Artificial Intelligence ETF ETF 37954Y715 1 50 SH SOLE 50 0 0 J.M. Smucker Company Stock 832696405 29 240 SH SOLE 239 0 0 Goldman Sachs JUST U.S. Large Cap Equity ETF ETF 381430396 866 14220 SH SOLE 14220 0 0 Edwards Life Sciences Stock 28176E108 54 780 SH SOLE 780 0 0 Chubb Limited Stock H1467J104 7 35 SH SOLE 35 0 0 Vanguard FTSE All-World Ex-US Small-Cap Index ETF ETF 922042718 13 125 SH SOLE 125 0 0 Snap-on Incorporated Stock 833034101 26 100 SH SOLE 100 0 0 Pepsico, Inc. Stock 713448108 73 428 SH SOLE 428 0 0 Kimbell Royalty Partners, LP Stock 49435R102 208 13000 SH SOLE 13000 0 0 Black Stone Minerals, L.P. Stock 09225M101 190 11000 SH SOLE 11000 0 0 Honeywell International, Inc. Stock 438516106 55 300 SH SOLE 300 0 0 Trane Technologies, Plc Stock G8994E103 162 800 SH SOLE 800 0 0 Ford Motor Company Stock 345370860 7 577 SH SOLE 577 0 0 Ingersoll Rand, Inc. Stock 45687V106 45 705 SH SOLE 705 0 0 Solaris Oilfield Infrastructure, Inc. Stock 83418M103 66 6150 SH SOLE 6150 0 0 U.S. Bancorp Stock 902973304 41 1242 SH SOLE 1242 0 0 Xcel Energy, Inc. Stock 98389B100 27 470 SH SOLE 470 0 0 BP, Plc ADR 055622104 22 575 SH SOLE 575 0 0 The Home Depot, Inc. Stock 437076102 21 69 SH SOLE 69 0 0 DuPont de Nemours, Inc. Stock 26614N102 17 225 SH SOLE 225 0 0 Health Care Select Sector SPDR Fund ETF 81369Y209 206 1600 SH SOLE 1600 0 0 Becton, Dickinson and Company Stock 075887109 284 1100 SH SOLE 1100 0 0 Schwab U.S. Small Cap ETF ETF 808524607 25 600 SH SOLE 600 0 0 Laboratory Corporation of America Holdings Stock 50540R409 383 1906 SH SOLE 1906 0 0 Schwab U.S. Large-Cap ETF ETF 808524201 1219 24082 SH SOLE 24082 0 0 Viemed Healthcare, Inc. Stock 92663R105 85 12625 SH SOLE 12625 0 0 Berkshire Hathaway Inc. Stock 084670702 703 2008 SH SOLE 2008 0 0 Adobe Systems, Inc. Stock 00724F101 62 122 SH SOLE 122 0 0 Southern Copper Corporation Stock 84265V105 200 2650 SH SOLE 2650 0 0 Exelon Corporation Stock 30161N101 8 200 SH SOLE 200 0 0 Alphabet, Inc. Stock 02079K305 3381 25835 SH SOLE 25835 0 0 The Progressive Corporation Stock 743315103 74 530 SH SOLE 530 0 0 Eastman Chemical Company Stock 277432100 19 250 SH SOLE 250 0 0 Intuit, Inc. Stock 461202103 455 890 SH SOLE 890 0 0 Generac Holdings Inc. Stock 368736104 93 857 SH SOLE 857 0 0 Microsoft Corporation Stock 594918104 730 2312 SH SOLE 2312 0 0 CVS Health Corporation Stock 126650100 130 1856 SH SOLE 1856 0 0 Autolus Therapeutics ADR 05280R100 2 1000 SH SOLE 1000 0 0 Garmin, Ltd. Stock H2906T109 1 13 SH SOLE 13 0 0 Berkshire Hathaway Inc. Stock 084670108 2126 4 SH SOLE 4 0 0 ALPS Clean Energy ETF ETF 00162Q460 66 1795 SH SOLE 1795 0 0 Boeing Company Stock 097023105 18 96 SH SOLE 96 0 0 Vanguard Small Cap ETF ETF 922908751 88 463 SH SOLE 463 0 0 NextEra Energy, Inc. Stock 65339F101 23 394 SH SOLE 393 0 0 Nike, Inc. Stock 654106103 4 43 SH SOLE 43 0 0 Tesla Motors, Inc. Stock 88160R101 199 797 SH SOLE 797 0 0 Norfolk Southern Corporation Stock 655844108 59 300 SH SOLE 300 0 0 Dell Technologies, Inc. Stock 24703L202 16 228 SH SOLE 228 0 0 Alerian MLP ETF ETF 00162Q452 190 4500 SH SOLE 4500 0 0 CenterPoint Energy, Inc. Stock 15189T107 51 1900 SH SOLE 1900 0 0 Dow, Inc. Stock 260557103 12 225 SH SOLE 225 0 0 Vanguard S&P 500 ETF ETF 922908363 437 1113 SH SOLE 1113 0 0 Tower Semiconductor Ltd. Stock M87915274 56 2300 SH SOLE 2300 0 0 Eli Lilly and Company Stock 532457108 107 200 SH SOLE 200 0 0 Air Products & Chemicals, Inc. Stock 009158106 21 75 SH SOLE 75 0 0 Schwab U.S. Mid-Cap ETF ETF 808524508 2353 34768 SH SOLE 34768 0 0 Global X Cybersecurity ETF 37954Y384 36 1500 SH SOLE 1500 0 0 iShares Russell 2000 ETF ETF 464287655 9 50 SH SOLE 50 0 0 Fidelity National Information Services, Inc. Stock 31620M106 98 1770 SH SOLE 1770 0 0 Repligen Corporation Stock 759916109 7 41 SH SOLE 41 0 0 CVR Partners, LP Stock 126633205 215 2600 SH SOLE 2600 0 0 Duke Energy Corporation Stock 26441C204 15 172 SH SOLE 172 0 0 Carrier Global Corporation Stock 14448C104 118 2144 SH SOLE 2144 0 0 APi Group Corporation Stock 00187Y100 27 1060 SH SOLE 1060 0 0 Sony Group Corporation ADR 835699307 0 2 SH SOLE 2 0 0 American Electric Power Company, Inc. Stock 025537101 5 64 SH SOLE 63 0 0 Entergy Corporation Stock 29364G103 19 200 SH SOLE 200 0 0 Marathon Petroleum Corporation Stock 56585A102 14 90 SH SOLE 90 0 0 Invesco Dynamic Semiconductors ETF ETF 46137V647 121 2825 SH SOLE 2825 0 0 AdvisorShares Pure US Cannabis ETF ETF 00768Y453 56 7000 SH SOLE 7000 0 0 Snowflake, Inc. Stock 833445109 28 185 SH SOLE 185 0 0 Palantir Technologies, Inc. Stock 69608A108 10 600 SH SOLE 600 0 0 Stem, Inc. Stock 85859N102 310 73150 SH SOLE 73150 0 0 Invesco NASDAQ 100 ETF ETF 46138G649 15 100 SH SOLE 100 0 0 Viatris Inc. Stock 92556V106 0 8 SH SOLE 8 0 0 Energy Transfer LP Stock 29273V100 63 4500 SH SOLE 4500 0 0 Centerspace REIT 15202L107 44 734 SH SOLE 734 0 0 Schwab US Dividend ETF ETF 808524797 278 3927 SH SOLE 3927 0 0 Chesapeake Energy Corporation Stock 165167735 2870 33283 SH SOLE 33283 0 0 Electronic Arts, Inc. Stock 285512109 439 3647 SH SOLE 3647 0 0 Organon & Company Stock 68622V106 1 72 SH SOLE 72 0 0 Visa, Inc. Stock 92826C839 3111 13524 SH SOLE 13524 0 0 Cellebrite Warrants (Exp. 8/30/26) Stock M2197Q115 0 16 SH SOLE 16 0 0 ProShares Bitcoin Strategy ETF ETF 74347G440 7 500 SH SOLE 500 0 0 Vanguard Growth ETF ETF 922908736 25 90 SH SOLE 90 0 0 Rivian Automotive, Inc. Stock 76954A103 1 36 SH SOLE 36 0 0 Samsara Inc. Stock 79589L106 38 1490 SH SOLE 1490 0 0 ADS-TEC Energy, PLC Warrants (Exp. 12/22/26) Stock G0085J109 2 3109 SH SOLE 3109 0 0 Constellation Energy Corporation Stock 21037T109 7 66 SH SOLE 66 0 0 Harbor All-Weather Inflation Focus ETF ETF 41151J505 61 2650 SH SOLE 2650 0 0 Meta Platforms, Inc. Stock 30303M102 4211 14027 SH SOLE 14027 0 0 Vanguard Materials ETF ETF 92204A801 3 15 SH SOLE 15 0 0 Embecta Corporation Stock 29082K105 3 220 SH SOLE 220 0 0 EyePoint Pharmaceuticals, Inc. Stock 30233G209 4 500 SH SOLE 500 0 0 Sitio Royalties Corporation Stock 82983N108 121 5000 SH SOLE 5000 0 0 Symbotic Inc. Stock 87151X101 20 590 SH SOLE 590 0 0 Horizon Kinetics Inflation Beneficiaries ETF ETF 53656F623 37 1225 SH SOLE 1225 0 0 Mplx, LP Stock 55336V100 142 4000 SH SOLE 4000 0 0 Pioneer Natural Resources Company Stock 723787107 1082 4715 SH SOLE 4715 0 0 Appreciate Holdings, Inc. Warrants (Exp. 11/29/2027) Stock 03832J114 0 500 SH SOLE 500 0 0 Accenture, PLC Stock G1151C101 12 40 SH SOLE 40 0 0 GE HealthCare Technologies, Inc. Stock 36266G107 0 4 SH SOLE 4 0 0 Disc Medicine, Inc. Stock 254604101 2 34 SH SOLE 34 0 0 Enbridge, Inc. Stock 29250N105 10 295 SH SOLE 295 0 0 NVidia Corporation Stock 67066G104 2235 5137 SH SOLE 5137 0 0 Mosaic Company Stock 61945C103 7 185 SH SOLE 185 0 0 Wheaton Precious Metals Corporation Stock 962879102 19 470 SH SOLE 470 0 0 AbbVie, Inc. Stock 00287Y109 22 150 SH SOLE 150 0 0 Range Resources Corporation Stock 75281A109 1655 51054 SH SOLE 51054 0 0 Polaris, Inc. Stock 731068102 1 13 SH SOLE 13 0 0 Fortrea Holdings, Inc. Stock 34965K107 6 222 SH SOLE 222 0 0 Stryker Corporation Stock 863667101 87 320 SH SOLE 320 0 0 Fastenal Corporation Stock 311900104 6 114 SH SOLE 114 0 0 Resmed, Inc. Stock 761152107 4 25 SH SOLE 25 0 0 Intuitive Surgical, Inc. Stock 46120E602 250 854 SH SOLE 854 0 0 McDonald's Corporation Stock 580135101 22 85 SH SOLE 84 0 0 Intercontinental Exchange, Inc. Stock 45866F104 752 6838 SH SOLE 6838 0 0 Cisco Systems, Inc. Stock 17275R102 24 450 SH SOLE 450 0 0 iShares Russell Mid-Cap ETF ETF 464287499 229 3300 SH SOLE 3300 0 0 SPDR SSGA US Large Cap Low Volatility ETF ETF 78468R804 240 1798 SH SOLE 1798 0 0 CDW Corporation Stock 12514G108 13 63 SH SOLE 63 0 0 Vanguard Financials ETF ETF 92204A405 8 100 SH SOLE 100 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 876 9690 SH SOLE 9690 0 0 General Electric Company Stock 369604301 1 13 SH SOLE 13 0 0 Industrial Select Sector SPDR Fund ETF 81369Y704 43 425 SH SOLE 425 0 0 iShares Expanded Tech-Software Sector ETF ETF 464287515 68 200 SH SOLE 200 0 0 Charter Communications, Inc. Stock 16119P108 11 25 SH SOLE 25 0 0 Allegion, Plc Stock G0176J109 28 266 SH SOLE 266 0 0 The Cigna Group Stock 125523100 1 4 SH SOLE 4 0 0 Wells Fargo & Company Stock 949746101 59 1435 SH SOLE 1435 0 0 VMware, Inc. Stock 928563402 16 99 SH SOLE 99 0 0 Rio Tinto Group ADR 767204100 134 2100 SH SOLE 2100 0 0 Ecolab, Inc. Stock 278865100 366 2159 SH SOLE 2159 0 0 Salesforce.com, Inc. Stock 79466L302 1 6 SH SOLE 6 0 0 Thermo Fisher Scientific, Inc. Stock 883556102 15 30 SH SOLE 30 0 0 JP Morgan Chase & Co. Stock 46625H100 38 264 SH SOLE 264 0 0 Chevron Corporation Stock 166764100 121 718 SH SOLE 718 0 0 Albemarle Corporation Stock 012653101 54 318 SH SOLE 318 0 0 ConocoPhillips Stock 20825C104 5 40 SH SOLE 40 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 14 320 SH SOLE 320 0 0 Teradata Corporation Stock 88076W103 19 423 SH SOLE 423 0 0 Walmart, Inc. Stock 931142103 31 195 SH SOLE 195 0 0 Oracle Corporation Stock 68389X105 39 369 SH SOLE 369 0 0 Raytheon Technologies Stock 75513E101 154 2144 SH SOLE 2144 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 13 335 SH SOLE 335 0 0 Target Corporation Stock 87612E106 77 700 SH SOLE 700 0 0 Vanguard High Dividend Yield ETF ETF 921946406 24 235 SH SOLE 235 0 0 Pfizer, Inc. Stock 717081103 114 3450 SH SOLE 3450 0 0 Morgan Stanley Stock 617446448 85 1041 SH SOLE 1041 0 0 3M Company Stock 88579Y101 79 844 SH SOLE 844 0 0 Caterpillar, Inc. Stock 149123101 195 715 SH SOLE 715 0 0 Alphabet, Inc. Stock 02079K107 6560 49754 SH SOLE 49754 0 0 Amgen, Inc. Stock 031162100 54 200 SH SOLE 200 0 0 Otis Worldwide Corporation Stock 68902V107 86 1071 SH SOLE 1071 0 0 Vanguard Utilities ETF ETF 92204A876 120 938 SH SOLE 938 0 0 Digi International, Inc. Stock 253798102 1524 56461 SH SOLE 56461 0 0 iShares Core S&P U.S. Growth ETF ETF 464287671 1291 13611 SH SOLE 13611 0 0 Viper Energy Partners, LP Stock 92763M105 139 5000 SH SOLE 5000 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 16 107 SH SOLE 107 0 0 MercadoLibre, Inc. Stock 58733R102 8 6 SH SOLE 6 0 0 Gabelli Global Small & Mid Cap CEF 36249W104 0 20 SH SOLE 20 0 0 Barings Corporate Investors CEF 06759X107 12 750 SH SOLE 749 0 0 Ocular Therapeutix, Inc. Stock 67576A100 1 250 SH SOLE 250 0 0 Callon Petroleum Company Stock 13123X508 4 98 SH SOLE 98 0 0 Axon Enterprise, Inc. Stock 05464C101 4484 22533 SH SOLE 22533 0 0 iShares S&P Small Cap 600 Value ETF ETF 464287879 22 250 SH SOLE 250 0 0 Alibaba Group Holding Limited ADR 01609W102 16 185 SH SOLE 185 0 0 Liberty Broadband Corporation Stock 530307305 123 1345 SH SOLE 1345 0 0 American States Water Company Stock 029899101 2 31 SH SOLE 31 0 0 Essential Utilities, Inc. Stock 29670G102 1 30 SH SOLE 30 0 0 Compass Minerals International, Inc. Stock 20451N101 58 2070 SH SOLE 2070 0 0 Euronet Worldwide, Inc. Stock 298736109 1337 16849 SH SOLE 16849 0 0 Bank of America 7.25 Convertible Preferred 060505682 301 271 SH SOLE 271 0 0 SPDR MSCI ACWI Low Carbon Target ETF ETF 78463X194 458 16120 SH SOLE 16120 0 0 Philip Morris International, Inc. Stock 718172109 150 1622 SH SOLE 1622 0 0 Skyline Champion Corporation Stock 830830105 3534 55454 SH SOLE 55454 0 0 Vicor Corporation Stock 925815102 23 386 SH SOLE 386 0 0 Bristol Myers Squibb Company Stock 110122108 18 315 SH SOLE 315 0 0 Altria Group, Inc. Stock 02209S103 38 912 SH SOLE 912 0 0 American Water Works Company, Inc. Stock 030420103 4 35 SH SOLE 35 0 0 Exxon Mobil Corporation Stock 30231G102 50 428 SH SOLE 428 0 0 UnitedHealth Group, Inc. Stock 91324P102 6786 13459 SH SOLE 13459 0 0 Lowe's Companies, Inc. Stock 548661107 2571 12370 SH SOLE 12370 0 0 Charles Schwab Corporation Stock 808513105 1115 20307 SH SOLE 20307 0 0 Barings Participation Investors CEF 06761A103 27 2000 SH SOLE 1999 0 0 iShares Global Clean Energy ETF 464288224 0 4 SH SOLE 4 0 0 Apple, Inc. Stock 037833100 6295 36765 SH SOLE 36765 0 0 WEC Energy Group, Inc. Stock 92939U106 27 331 SH SOLE 331 0 0 The Walt Disney Company Stock 254687106 1 12 SH SOLE 12 0 0 Booking Holdings Inc. Stock 09857L108 65 21 SH SOLE 21 0 0