Filed: 1/31/2023ACC: 0001911497-23-000001
📋 What this filing means
ULLAND INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $83.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$83.7K
Total AUM (reported)
1.06M
Total Shares
Allocation by class
STOCK$62.5K74.7%
ETF$20.7K24.8%
CONVERTIBLE PREFERRED$371.000.4%
ADR$69.000.1%
CEF$43.000.1%
Portfolio Concentration
Top 3$16.6K19.8%
4–10$23.7K28.3%
11–25$24.6K29.4%
Rest$18.8K22.4%
Top 3 weight
19.8%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
1.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings222
Rows:
UnitedHealth Group, Inc.
SOLEShares13.64K
TypeSH
Market value$7.2K
8.64%
Sole
13.64K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares36.74K
TypeSH
Market value$4.8K
5.70%
Sole
36.74K
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares51.33K
TypeSH
Market value$4.6K
5.44%
Sole
51.33K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares16.18K
TypeSH
Market value$4.3K
5.15%
Sole
16.18K
Shared
0.00
None
0.00
Axon Enterprise, Inc.
SOLEShares23.47K
TypeSH
Market value$3.9K
4.65%
Sole
23.47K
Shared
0.00
None
0.00
Chesapeake Energy Corporation
SOLEShares38.60K
TypeSH
Market value$3.6K
4.35%
Sole
38.60K
Shared
0.00
None
0.00
Skyline Champion Corporation
SOLEShares62.42K
TypeSH
Market value$3.2K
3.84%
Sole
62.42K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares14.76K
TypeSH
Market value$3.1K
3.66%
Sole
14.76K
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares15.14K
TypeSH
Market value$3.0K
3.60%
Sole
15.14K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares30.72K
TypeSH
Market value$2.6K
3.08%
Sole
30.72K
Shared
0.00
None
0.00
Schwab U.S. Mid-Cap ETF
SOLEShares37.79K
TypeSH
Market value$2.5K
2.96%
Sole
37.79K
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares26.26K
TypeSH
Market value$2.3K
2.77%
Sole
26.26K
Shared
0.00
None
0.00
Range Resources Corporation
SOLEShares83.81K
TypeSH
Market value$2.1K
2.51%
Sole
83.81K
Shared
0.00
None
0.00
Euronet Worldwide, Inc.
SOLEShares19.90K
TypeSH
Market value$1.9K
2.24%
Sole
19.90K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares4.00
TypeSH
Market value$1.9K
2.24%
Sole
4.00
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares15.05K
TypeSH
Market value$1.8K
2.16%
Sole
15.05K
Shared
0.00
None
0.00
Devon Energy Corporation
SOLEShares29.08K
TypeSH
Market value$1.8K
2.14%
Sole
29.08K
Shared
0.00
None
0.00
iShares Core S&P U.S. Growth ETF
SOLEShares21.92K
TypeSH
Market value$1.8K
2.14%
Sole
21.92K
Shared
0.00
None
0.00
Invesco DWA Healthcare Momentum ETF
SOLEShares13.32K
TypeSH
Market value$1.6K
1.96%
Sole
13.32K
Shared
0.00
None
0.00
Schwab U.S. Large Cap ETF
SOLEShares27.18K
TypeSH
Market value$1.2K
1.47%
Sole
27.18K
Shared
0.00
None
0.00
Stem, Inc.
SOLEShares136.14K
TypeSH
Market value$1.2K
1.45%
Sole
136.14K
Shared
0.00
None
0.00
Energy Select Sector SPDR Fund
SOLEShares13.36K
TypeSH
Market value$1.2K
1.40%
Sole
13.36K
Shared
0.00
None
0.00
Intercontinental Exchange, Inc.
SOLEShares11.32K
TypeSH
Market value$1.2K
1.39%
Sole
11.32K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares3.03K
TypeSH
Market value$1.2K
1.38%
Sole
3.03K
Shared
0.00
None
0.00
iShares MSCI KLD 400 Social ETF
SOLEShares14.26K
TypeSH
Market value$1.0K
1.22%
Sole
14.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UnitedHealth Group, Inc.SOLE | Stock | 13.64K | SH | $7.2K 8.64% | 13.64K | 0.00 | 0.00 |
Apple, Inc.SOLE | Stock | 36.74K | SH | $4.8K 5.70% | 36.74K | 0.00 | 0.00 |
Alphabet, Inc.SOLE | Stock | 51.33K | SH | $4.6K 5.44% | 51.33K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 16.18K | SH | $4.3K 5.15% | 16.18K | 0.00 | 0.00 |
Axon Enterprise, Inc.SOLE | Stock | 23.47K | SH | $3.9K 4.65% | 23.47K | 0.00 | 0.00 |
Chesapeake Energy CorporationSOLE | Stock | 38.60K | SH | $3.6K 4.35% | 38.60K | 0.00 | 0.00 |
Skyline Champion CorporationSOLE | Stock | 62.42K | SH | $3.2K 3.84% | 62.42K | 0.00 | 0.00 |
Visa, Inc.SOLE | Stock | 14.76K | SH | $3.1K 3.66% | 14.76K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | Stock | 15.14K | SH | $3.0K 3.60% | 15.14K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Stock | 30.72K | SH | $2.6K 3.08% | 30.72K | 0.00 | 0.00 |
Schwab U.S. Mid-Cap ETFSOLE | ETF | 37.79K | SH | $2.5K 2.96% | 37.79K | 0.00 | 0.00 |
Alphabet, Inc.SOLE | Stock | 26.26K | SH | $2.3K 2.77% | 26.26K | 0.00 | 0.00 |
Range Resources CorporationSOLE | Stock | 83.81K | SH | $2.1K 2.51% | 83.81K | 0.00 | 0.00 |
Euronet Worldwide, Inc.SOLE | Stock | 19.90K | SH | $1.9K 2.24% | 19.90K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | Stock | 4.00 | SH | $1.9K 2.24% | 4.00 | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | Stock | 15.05K | SH | $1.8K 2.16% | 15.05K | 0.00 | 0.00 |
Devon Energy CorporationSOLE | Stock | 29.08K | SH | $1.8K 2.14% | 29.08K | 0.00 | 0.00 |
iShares Core S&P U.S. Growth ETFSOLE | ETF | 21.92K | SH | $1.8K 2.14% | 21.92K | 0.00 | 0.00 |
Invesco DWA Healthcare Momentum ETFSOLE | ETF | 13.32K | SH | $1.6K 1.96% | 13.32K | 0.00 | 0.00 |
Schwab U.S. Large Cap ETFSOLE | ETF | 27.18K | SH | $1.2K 1.47% | 27.18K | 0.00 | 0.00 |
Stem, Inc.SOLE | Stock | 136.14K | SH | $1.2K 1.45% | 136.14K | 0.00 | 0.00 |
Energy Select Sector SPDR FundSOLE | ETF | 13.36K | SH | $1.2K 1.40% | 13.36K | 0.00 | 0.00 |
Intercontinental Exchange, Inc.SOLE | Stock | 11.32K | SH | $1.2K 1.39% | 11.32K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 3.03K | SH | $1.2K 1.38% | 3.03K | 0.00 | 0.00 |
iShares MSCI KLD 400 Social ETFSOLE | ETF | 14.26K | SH | $1.0K 1.22% | 14.26K | 0.00 | 0.00 |
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