Director of Trading, Compliance & Operations

0001911497-24-000001.txt : 20240116 0001911497-24-000001.hdr.sgml : 20240116 20240116150906 ACCESSION NUMBER: 0001911497-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240116 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ulland Investment Advisors, LLC CENTRAL INDEX KEY: 0001911497 ORGANIZATION NAME: 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: 24534895 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 12-31-2023 12-31-2023 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 01-16-2024 0 211 99236 false INFORMATION TABLE 2 uiaform13f122923.xml Amazon.com, Inc. Stock 023135106 4554 29974 SH SOLE 29974 0 0 Invesco QQQ Trust ETF ETF 46090E103 7443 18176 SH SOLE 18176 0 0 Starbucks Corporation Stock 855244109 19 200 SH SOLE 200 0 0 Johnson & Johnson Stock 478160104 282 1799 SH SOLE 1799 0 0 Vanguard Total Stock Market ETF ETF 922908769 79 335 SH SOLE 335 0 0 Vanguard International High Dividend Yield ETF ETF 921946794 15 220 SH SOLE 220 0 0 Costco Wholesale Corporation Stock 22160K105 413 625 SH SOLE 625 0 0 Cleveland Cliffs, Inc. Stock 185899101 17 853 SH SOLE 853 0 0 HCA Healthcare, Inc. Stock 40412C101 126 467 SH SOLE 467 0 0 Goldman Sachs Group, Inc. Stock 38141G104 77 200 SH SOLE 200 0 0 iShares MSCI KLD 400 Social ETF ETF 464288570 1298 14260 SH SOLE 14260 0 0 Royal Dutch Shell, Plc ADR 780259305 20 300 SH SOLE 300 0 0 Boston Scientific Group Stock 101137107 928 16049 SH SOLE 16049 0 0 Procter & Gamble Corporation Stock 742718109 265 1805 SH SOLE 1805 0 0 The Coca-Cola Company Stock 191216100 4 60 SH SOLE 60 0 0 Vanguard Real Estate ETF ETF 922908553 15 170 SH SOLE 170 0 0 iShares MSCI USA ESG Select ETF ETF 464288802 893 8880 SH SOLE 8880 0 0 Invesco DB Commodity Index Tracking Fund ETF 46138B103 22 1000 SH SOLE 1000 0 0 Intel Corporation Stock 458140100 8 158 SH SOLE 158 0 0 Netflix, Inc. Stock 64110L106 1 2 SH SOLE 2 0 0 Hormel Foods Corporation Stock 440452100 10 300 SH SOLE 300 0 0 Advance Auto Parts, Inc. Stock 00751Y106 123 2010 SH SOLE 2010 0 0 Wells Fargo Capital 7.50 Convertible Preferred 949746804 774 647 SH SOLE 647 0 0 Merck & Co., Inc. Stock 58933Y105 107 983 SH SOLE 983 0 0 SPDR S&P 500 ETF ETF 78462F103 1367 2876 SH SOLE 2876 0 0 Mastercard Incorporated Stock 57636Q104 35 82 SH SOLE 82 0 0 Emerson Electric Company Stock 291011104 20 205 SH SOLE 205 0 0 J.M. Smucker Company Stock 832696405 31 242 SH SOLE 242 0 0 Goldman Sachs JUST U.S. Large Cap Equity ETF ETF 381430396 967 14220 SH SOLE 14220 0 0 Edwards Life Sciences Stock 28176E108 59 780 SH SOLE 780 0 0 Chubb Limited Stock H1467J104 8 35 SH SOLE 35 0 0 Vanguard FTSE All-World Ex-US Small-Cap Index ETF ETF 922042718 14 125 SH SOLE 125 0 0 Snap-on Incorporated Stock 833034101 29 100 SH SOLE 100 0 0 Pepsico, Inc. Stock 713448108 73 428 SH SOLE 428 0 0 Kimbell Royalty Partners, LP Stock 49435R102 196 13000 SH SOLE 13000 0 0 Black Stone Minerals, L.P. Stock 09225M101 235 14700 SH SOLE 14700 0 0 Honeywell International, Inc. Stock 438516106 56 265 SH SOLE 265 0 0 Trane Technologies, Plc Stock G8994E103 195 800 SH SOLE 800 0 0 Ingersoll Rand, Inc. Stock 45687V106 52 670 SH SOLE 670 0 0 Solaris Oilfield Infrastructure, Inc. Stock 83418M103 57 7200 SH SOLE 7200 0 0 U.S. Bancorp Stock 902973304 54 1242 SH SOLE 1242 0 0 Xcel Energy, Inc. Stock 98389B100 29 470 SH SOLE 470 0 0 BP, Plc ADR 055622104 20 575 SH SOLE 575 0 0 The Home Depot, Inc. Stock 437076102 24 69 SH SOLE 69 0 0 iShares Russell 2500 ETF ETF 46435G268 1732 28134 SH SOLE 28134 0 0 DuPont de Nemours, Inc. Stock 26614N102 17 225 SH SOLE 225 0 0 Health Care Select Sector SPDR Fund ETF 81369Y209 102 750 SH SOLE 750 0 0 Becton, Dickinson and Company Stock 075887109 268 1100 SH SOLE 1100 0 0 Schwab U.S. Small Cap ETF ETF 808524607 25 529 SH SOLE 529 0 0 Laboratory Corporation of America Holdings Stock 50540R409 428 1881 SH SOLE 1881 0 0 Schwab International Equity ETF ETF 808524805 1 30 SH SOLE 30 0 0 Schwab U.S. Large-Cap ETF ETF 808524201 1212 21482 SH SOLE 21482 0 0 Viemed Healthcare, Inc. Stock 92663R105 162 20675 SH SOLE 20675 0 0 Berkshire Hathaway Inc. Stock 084670702 716 2008 SH SOLE 2008 0 0 Schwab Emerging Markets Equity ETF ETF 808524706 1 54 SH SOLE 54 0 0 Adobe Systems, Inc. Stock 00724F101 54 91 SH SOLE 91 0 0 Southern Copper Corporation Stock 84265V105 112 1300 SH SOLE 1300 0 0 Exelon Corporation Stock 30161N101 7 200 SH SOLE 200 0 0 Alphabet, Inc. Stock 02079K305 3523 25218 SH SOLE 25218 0 0 The Progressive Corporation Stock 743315103 84 530 SH SOLE 530 0 0 Eastman Chemical Company Stock 277432100 22 250 SH SOLE 250 0 0 Intuit, Inc. Stock 461202103 499 798 SH SOLE 798 0 0 Schwab International Small-Cap Equity ETF ETF 808524888 1 22 SH SOLE 22 0 0 Generac Holdings Inc. Stock 368736104 216 1670 SH SOLE 1670 0 0 Microsoft Corporation Stock 594918104 1593 4236 SH SOLE 4236 0 0 CVS Health Corporation Stock 126650100 127 1606 SH SOLE 1606 0 0 Keurig Dr Pepper, Inc. Stock 49271V100 50 1500 SH SOLE 1500 0 0 Garmin, Ltd. Stock H2906T109 2 13 SH SOLE 13 0 0 Berkshire Hathaway Inc. Stock 084670108 2171 4 SH SOLE 4 0 0 Boeing Company Stock 097023105 25 96 SH SOLE 96 0 0 Vanguard Small Cap ETF ETF 922908751 90 420 SH SOLE 420 0 0 NextEra Energy, Inc. Stock 65339F101 24 394 SH SOLE 393 0 0 Nike, Inc. Stock 654106103 5 43 SH SOLE 43 0 0 Tesla Motors, Inc. Stock 88160R101 186 750 SH SOLE 750 0 0 Norfolk Southern Corporation Stock 655844108 71 300 SH SOLE 300 0 0 Dell Technologies, Inc. Stock 24703L202 17 228 SH SOLE 228 0 0 Alerian MLP ETF ETF 00162Q452 364 8550 SH SOLE 8550 0 0 CenterPoint Energy, Inc. Stock 15189T107 54 1900 SH SOLE 1900 0 0 Dow, Inc. Stock 260557103 12 225 SH SOLE 225 0 0 Vanguard S&P 500 ETF ETF 922908363 421 964 SH SOLE 964 0 0 Vanguard Global ex-U.S. Real Estate Index Fund ETF 922042676 0 4 SH SOLE 4 0 0 Tower Semiconductor Ltd. Stock M87915274 70 2300 SH SOLE 2300 0 0 Eli Lilly and Company Stock 532457108 117 200 SH SOLE 200 0 0 Air Products & Chemicals, Inc. Stock 009158106 21 75 SH SOLE 75 0 0 Schwab U.S. REIT ETF ETF 808524847 0 18 SH SOLE 18 0 0 Schwab U.S. Mid-Cap ETF ETF 808524508 2734 36292 SH SOLE 36292 0 0 iShares Russell 2000 ETF ETF 464287655 10 50 SH SOLE 50 0 0 Fidelity National Information Services, Inc. Stock 31620M106 112 1870 SH SOLE 1870 0 0 Repligen Corporation Stock 759916109 7 41 SH SOLE 41 0 0 Vertiv Holdings, Co. Stock 92537N108 286 5959 SH SOLE 5959 0 0 Duke Energy Corporation Stock 26441C204 17 172 SH SOLE 172 0 0 Carrier Global Corporation Stock 14448C104 123 2144 SH SOLE 2144 0 0 APi Group Corporation Stock 00187Y100 37 1060 SH SOLE 1060 0 0 Sony Group Corporation ADR 835699307 0 2 SH SOLE 2 0 0 iShares 0-3 Month Treasury Bond ETF ETF 46436E718 30 300 SH SOLE 300 0 0 American Electric Power Company, Inc. Stock 025537101 4 50 SH SOLE 50 0 0 Entergy Corporation Stock 29364G103 20 200 SH SOLE 200 0 0 Marathon Petroleum Corporation Stock 56585A102 13 90 SH SOLE 90 0 0 Invesco Dynamic Semiconductors ETF ETF 46137V647 134 2705 SH SOLE 2705 0 0 AdvisorShares Pure US Cannabis ETF ETF 00768Y453 49 7000 SH SOLE 7000 0 0 Snowflake, Inc. Stock 833445109 345 1735 SH SOLE 1735 0 0 Stem, Inc. Stock 85859N102 213 54875 SH SOLE 54875 0 0 Invesco NASDAQ 100 ETF ETF 46138G649 17 100 SH SOLE 100 0 0 Viatris Inc. Stock 92556V106 0 8 SH SOLE 8 0 0 Energy Transfer LP Stock 29273V100 193 14000 SH SOLE 14000 0 0 Centerspace REIT 15202L107 43 734 SH SOLE 734 0 0 Schwab US Dividend ETF ETF 808524797 121 1592 SH SOLE 1592 0 0 Chesapeake Energy Corporation Stock 165167735 1686 21912 SH SOLE 21912 0 0 Electronic Arts, Inc. Stock 285512109 462 3377 SH SOLE 3377 0 0 Organon & Company Stock 68622V106 1 50 SH SOLE 50 0 0 Visa, Inc. Stock 92826C839 3470 13328 SH SOLE 13328 0 0 Cellebrite Warrants (Exp. 8/30/26) Stock M2197Q115 0 16 SH SOLE 16 0 0 Vanguard Growth ETF ETF 922908736 28 90 SH SOLE 90 0 0 Rivian Automotive, Inc. Stock 76954A103 1 36 SH SOLE 36 0 0 Samsara Inc. Stock 79589L106 50 1490 SH SOLE 1490 0 0 ADS-TEC Energy, PLC Warrants (Exp. 12/22/26) Stock G0085J109 3 3109 SH SOLE 3109 0 0 Constellation Energy Corporation Stock 21037T109 8 66 SH SOLE 66 0 0 Meta Platforms, Inc. Stock 30303M102 4981 14072 SH SOLE 14072 0 0 Vanguard Materials ETF ETF 92204A801 3 15 SH SOLE 15 0 0 Symbotic Inc. Stock 87151X101 10 190 SH SOLE 190 0 0 Mplx, LP Stock 55336V100 147 4000 SH SOLE 4000 0 0 Pioneer Natural Resources Company Stock 723787107 713 3171 SH SOLE 3171 0 0 Accenture, PLC Stock G1151C101 14 40 SH SOLE 40 0 0 GE HealthCare Technologies, Inc. Stock 36266G107 0 4 SH SOLE 4 0 0 Enbridge, Inc. Stock 29250N105 11 295 SH SOLE 295 0 0 NVidia Corporation Stock 67066G104 4723 9537 SH SOLE 9537 0 0 Mosaic Company Stock 61945C103 7 185 SH SOLE 185 0 0 Wheaton Precious Metals Corporation Stock 962879102 23 470 SH SOLE 470 0 0 AbbVie, Inc. Stock 00287Y109 23 150 SH SOLE 150 0 0 Polaris, Inc. Stock 731068102 1 13 SH SOLE 13 0 0 Stryker Corporation Stock 863667101 96 320 SH SOLE 320 0 0 Fastenal Corporation Stock 311900104 7 114 SH SOLE 114 0 0 Resmed, Inc. Stock 761152107 4 25 SH SOLE 25 0 0 Intuitive Surgical, Inc. Stock 46120E602 249 738 SH SOLE 738 0 0 Intercontinental Exchange, Inc. Stock 45866F104 849 6613 SH SOLE 6613 0 0 Cisco Systems, Inc. Stock 17275R102 23 450 SH SOLE 450 0 0 iShares Russell Mid-Cap ETF ETF 464287499 257 3300 SH SOLE 3300 0 0 Advanced Micro Devices, Inc. Stock 007903107 49 330 SH SOLE 330 0 0 SPDR SSGA US Large Cap Low Volatility ETF ETF 78468R804 137 948 SH SOLE 948 0 0 CDW Corporation Stock 12514G108 14 63 SH SOLE 63 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 751 8955 SH SOLE 8955 0 0 Schwab Fundamental U.S. Small Company Index ETF ETF 808524763 2 39 SH SOLE 39 0 0 Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 3 50 SH SOLE 50 0 0 General Electric Company Stock 369604301 2 13 SH SOLE 13 0 0 Industrial Select Sector SPDR Fund ETF 81369Y704 3 25 SH SOLE 25 0 0 Schwab Fundamental International Small Company Index ETF ETF 808524748 1 39 SH SOLE 39 0 0 Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730 2 78 SH SOLE 78 0 0 Schwab Fundamental International Large Company Index ETF ETF 808524755 2 57 SH SOLE 57 0 0 iShares Expanded Tech-Software Sector ETF ETF 464287515 81 200 SH SOLE 200 0 0 Charter Communications, Inc. Stock 16119P108 10 25 SH SOLE 25 0 0 Allegion, Plc Stock G0176J109 34 266 SH SOLE 266 0 0 The Cigna Group Stock 125523100 1 4 SH SOLE 4 0 0 Wells Fargo & Company Stock 949746101 71 1435 SH SOLE 1435 0 0 Rio Tinto Group ADR 767204100 156 2100 SH SOLE 2100 0 0 Ecolab, Inc. Stock 278865100 423 2134 SH SOLE 2134 0 0 Salesforce.com, Inc. Stock 79466L302 2 6 SH SOLE 6 0 0 Thermo Fisher Scientific, Inc. Stock 883556102 16 30 SH SOLE 30 0 0 JP Morgan Chase & Co. Stock 46625H100 36 209 SH SOLE 209 0 0 Chevron Corporation Stock 166764100 107 718 SH SOLE 718 0 0 Albemarle Corporation Stock 012653101 1 8 SH SOLE 8 0 0 ConocoPhillips Stock 20825C104 5 40 SH SOLE 40 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 15 320 SH SOLE 320 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 180 2144 SH SOLE 2144 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 14 335 SH SOLE 335 0 0 Target Corporation Stock 87612E106 96 675 SH SOLE 675 0 0 Vanguard High Dividend Yield ETF ETF 921946406 26 235 SH SOLE 235 0 0 Morgan Stanley Stock 617446448 63 675 SH SOLE 675 0 0 3M Company Stock 88579Y101 64 585 SH SOLE 585 0 0 Caterpillar, Inc. Stock 149123101 211 715 SH SOLE 715 0 0 Alphabet, Inc. Stock 02079K107 7072 50184 SH SOLE 50184 0 0 Amgen, Inc. Stock 031162100 58 200 SH SOLE 200 0 0 Otis Worldwide Corporation Stock 68902V107 96 1071 SH SOLE 1071 0 0 Vanguard Utilities ETF ETF 92204A876 129 938 SH SOLE 938 0 0 Invesco FTSE RAFI Emerging Markets ETF ETF 46138E727 0 1 SH SOLE 1 0 0 Digi International, Inc. Stock 253798102 946 36390 SH SOLE 36390 0 0 iShares Core S&P U.S. Growth ETF ETF 464287671 812 7796 SH SOLE 7796 0 0 Viper Energy Partners, LP Stock 927959106 157 5000 SH SOLE 5000 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 12 84 SH SOLE 84 0 0 Gabelli Global Small & Mid Cap CEF 36249W104 0 20 SH SOLE 20 0 0 Barings Corporate Investors CEF 06759X107 14 750 SH SOLE 749 0 0 Global X NASDAQ 100 Covered Call ETF ETF 37954Y483 57 3300 SH SOLE 3300 0 0 Callon Petroleum Company Stock 13123X508 3 98 SH SOLE 98 0 0 Axon Enterprise, Inc. Stock 05464C101 5700 22066 SH SOLE 22066 0 0 iShares S&P Small Cap 600 Value ETF ETF 464287879 26 250 SH SOLE 250 0 0 Alibaba Group Holding Limited ADR 01609W102 14 185 SH SOLE 185 0 0 Liberty Broadband Corporation Stock 530307305 146 1810 SH SOLE 1810 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 114 4490 SH SOLE 4490 0 0 Euronet Worldwide, Inc. Stock 298736109 781 7699 SH SOLE 7699 0 0 Bank of America 7.25 Convertible Preferred 060505682 278 230 SH SOLE 230 0 0 SPDR MSCI ACWI Low Carbon Target ETF ETF 78463X194 511 16120 SH SOLE 16120 0 0 Philip Morris International, Inc. Stock 718172109 143 1522 SH SOLE 1522 0 0 Skyline Champion Corporation Stock 830830105 3981 53609 SH SOLE 53609 0 0 Vicor Corporation Stock 925815102 17 386 SH SOLE 386 0 0 Bristol Myers Squibb Company Stock 110122108 3 60 SH SOLE 60 0 0 Altria Group, Inc. Stock 02209S103 30 742 SH SOLE 742 0 0 American Water Works Company, Inc. Stock 030420103 5 35 SH SOLE 35 0 0 Exxon Mobil Corporation Stock 30231G102 43 428 SH SOLE 428 0 0 Xtrackers International Real Estate ETF ETF 233051846 0 10 SH SOLE 10 0 0 UnitedHealth Group, Inc. Stock 91324P102 6975 13249 SH SOLE 13249 0 0 Lowe's Companies, Inc. Stock 548661107 2506 11260 SH SOLE 11260 0 0 Lantheus Holdings, Inc. Stock 516544103 135 2185 SH SOLE 2185 0 0 Charles Schwab Corporation Stock 808513105 920 13377 SH SOLE 13377 0 0 Barings Participation Investors CEF 06761A103 31 2000 SH SOLE 1999 0 0 Apple, Inc. Stock 037833100 6794 35289 SH SOLE 35289 0 0 WEC Energy Group, Inc. Stock 92939U106 28 331 SH SOLE 331 0 0 The Walt Disney Company Stock 254687106 0 3 SH SOLE 3 0 0 Booking Holdings Inc. Stock 09857L108 74 21 SH SOLE 21 0 0