Filed: 7/20/2023ACC: 0001911497-23-000003
📋 What this filing means
ULLAND INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $97.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$97.4K
Total AUM (reported)
894.41K
Total Shares
Allocation by class
STOCK$70.7K72.6%
ETF$20.7K21.2%
CONVERTIBLE PREFERRED$5.8K5.9%
REIT$135.000.1%
ADR$66.000.1%
CEF$46.000.0%
Portfolio Concentration
Top 3$19.8K20.4%
4–10$30.7K31.5%
11–25$27.4K28.2%
Rest$19.4K19.9%
Top 3 weight
20.4%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 894.40K
Sole
Full voting authority
894.40K
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)
Sole218
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings218
Rows:
Apple, Inc.
SOLEShares36.70K
TypeSH
Market value$7.1K
7.31%
Sole
36.70K
Shared
0.00
None
0.00
UnitedHealth Group, Inc.
SOLEShares13.57K
TypeSH
Market value$6.5K
6.70%
Sole
13.57K
Shared
0.00
None
0.00
Invesco QQQ Trust ETF
SOLEShares16.78K
TypeSH
Market value$6.2K
6.37%
Sole
16.78K
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares50.08K
TypeSH
Market value$6.1K
6.22%
Sole
50.08K
Shared
0.00
None
0.00
Wells Fargo Capital 7.50
SOLEShares4.66K
TypeSH
Market value$5.4K
5.51%
Sole
4.66K
Shared
0.00
None
0.00
Axon Enterprise, Inc.
SOLEShares22.85K
TypeSH
Market value$4.5K
4.58%
Sole
22.85K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares13.84K
TypeSH
Market value$4.0K
4.08%
Sole
13.84K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares29.72K
TypeSH
Market value$3.9K
3.98%
Sole
29.72K
Shared
0.00
None
0.00
Skyline Champion Corporation
SOLEShares55.99K
TypeSH
Market value$3.7K
3.76%
Sole
55.99K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares13.97K
TypeSH
Market value$3.3K
3.41%
Sole
13.97K
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares26.13K
TypeSH
Market value$3.1K
3.21%
Sole
26.13K
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares13.11K
TypeSH
Market value$3.0K
3.04%
Sole
13.11K
Shared
0.00
None
0.00
Chesapeake Energy Corporation
SOLEShares34.85K
TypeSH
Market value$2.9K
2.99%
Sole
34.85K
Shared
0.00
None
0.00
Schwab U.S. Mid-Cap ETF
SOLEShares34.27K
TypeSH
Market value$2.4K
2.50%
Sole
34.27K
Shared
0.00
None
0.00
Euronet Worldwide, Inc.
SOLEShares18.97K
TypeSH
Market value$2.2K
2.29%
Sole
18.97K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares4.00
TypeSH
Market value$2.1K
2.13%
Sole
4.00
Shared
0.00
None
0.00
Digi International, Inc.
SOLEShares42.80K
TypeSH
Market value$1.7K
1.73%
Sole
42.80K
Shared
0.00
None
0.00
Range Resources Corporation
SOLEShares52.80K
TypeSH
Market value$1.6K
1.59%
Sole
52.80K
Shared
0.00
None
0.00
iShares Core S&P U.S. Growth ETF
SOLEShares14.45K
TypeSH
Market value$1.4K
1.45%
Sole
14.45K
Shared
0.00
None
0.00
Invesco DWA Healthcare Momentum ETF
SOLEShares10.48K
TypeSH
Market value$1.3K
1.31%
Sole
10.48K
Shared
0.00
None
0.00
Schwab U.S. Large Cap ETF
SOLEShares24.15K
TypeSH
Market value$1.3K
1.30%
Sole
24.15K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares2.73K
TypeSH
Market value$1.2K
1.24%
Sole
2.73K
Shared
0.00
None
0.00
Intercontinental Exchange, Inc.
SOLEShares10.66K
TypeSH
Market value$1.2K
1.24%
Sole
10.66K
Shared
0.00
None
0.00
iShares MSCI KLD 400 Social ETF
SOLEShares14.26K
TypeSH
Market value$1.2K
1.23%
Sole
14.26K
Shared
0.00
None
0.00
Goldman Sachs JUST U.S. Large Cap Equity ETF
SOLEShares14.22K
TypeSH
Market value$898.00
0.92%
Sole
14.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | Stock | 36.70K | SH | $7.1K 7.31% | 36.70K | 0.00 | 0.00 |
UnitedHealth Group, Inc.SOLE | Stock | 13.57K | SH | $6.5K 6.70% | 13.57K | 0.00 | 0.00 |
Invesco QQQ Trust ETFSOLE | ETF | 16.78K | SH | $6.2K 6.37% | 16.78K | 0.00 | 0.00 |
Alphabet, Inc.SOLE | Stock | 50.08K | SH | $6.1K 6.22% | 50.08K | 0.00 | 0.00 |
Wells Fargo Capital 7.50SOLE | Convertible Preferred | 4.66K | SH | $5.4K 5.51% | 4.66K | 0.00 | 0.00 |
Axon Enterprise, Inc.SOLE | Stock | 22.85K | SH | $4.5K 4.58% | 22.85K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | Stock | 13.84K | SH | $4.0K 4.08% | 13.84K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Stock | 29.72K | SH | $3.9K 3.98% | 29.72K | 0.00 | 0.00 |
Skyline Champion CorporationSOLE | Stock | 55.99K | SH | $3.7K 3.76% | 55.99K | 0.00 | 0.00 |
Visa, Inc.SOLE | Stock | 13.97K | SH | $3.3K 3.41% | 13.97K | 0.00 | 0.00 |
Alphabet, Inc.SOLE | Stock | 26.13K | SH | $3.1K 3.21% | 26.13K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | Stock | 13.11K | SH | $3.0K 3.04% | 13.11K | 0.00 | 0.00 |
Chesapeake Energy CorporationSOLE | Stock | 34.85K | SH | $2.9K 2.99% | 34.85K | 0.00 | 0.00 |
Schwab U.S. Mid-Cap ETFSOLE | ETF | 34.27K | SH | $2.4K 2.50% | 34.27K | 0.00 | 0.00 |
Euronet Worldwide, Inc.SOLE | Stock | 18.97K | SH | $2.2K 2.29% | 18.97K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | Stock | 4.00 | SH | $2.1K 2.13% | 4.00 | 0.00 | 0.00 |
Digi International, Inc.SOLE | Stock | 42.80K | SH | $1.7K 1.73% | 42.80K | 0.00 | 0.00 |
Range Resources CorporationSOLE | Stock | 52.80K | SH | $1.6K 1.59% | 52.80K | 0.00 | 0.00 |
iShares Core S&P U.S. Growth ETFSOLE | ETF | 14.45K | SH | $1.4K 1.45% | 14.45K | 0.00 | 0.00 |
Invesco DWA Healthcare Momentum ETFSOLE | ETF | 10.48K | SH | $1.3K 1.31% | 10.48K | 0.00 | 0.00 |
Schwab U.S. Large Cap ETFSOLE | ETF | 24.15K | SH | $1.3K 1.30% | 24.15K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 2.73K | SH | $1.2K 1.24% | 2.73K | 0.00 | 0.00 |
Intercontinental Exchange, Inc.SOLE | Stock | 10.66K | SH | $1.2K 1.24% | 10.66K | 0.00 | 0.00 |
iShares MSCI KLD 400 Social ETFSOLE | ETF | 14.26K | SH | $1.2K 1.23% | 14.26K | 0.00 | 0.00 |
Goldman Sachs JUST U.S. Large Cap Equity ETFSOLE | ETF | 14.22K | SH | $898.00 0.92% | 14.22K | 0.00 | 0.00 |
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