Filed: 1/16/2024ACC: 0001911497-24-000001
📋 What this filing means
ULLAND INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $99.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$99.2K
Total AUM (reported)
823.75K
Total Shares
Allocation by class
STOCK$75.9K76.4%
ETF$22.0K22.2%
CONVERTIBLE PREFERRED$1.1K1.1%
ADR$210.000.2%
CEF$45.000.0%
REIT$43.000.0%
Portfolio Concentration
Top 3$21.5K21.7%
4–10$34.3K34.5%
11–25$24.4K24.6%
Rest$19.1K19.2%
Top 3 weight
21.7%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 823.75K
Sole
Full voting authority
823.75K
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)
Sole211
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings211
Rows:
Invesco QQQ Trust ETF
SOLEShares18.18K
TypeSH
Market value$7.4K
7.50%
Sole
18.18K
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares50.18K
TypeSH
Market value$7.1K
7.13%
Sole
50.18K
Shared
0.00
None
0.00
UnitedHealth Group, Inc.
SOLEShares13.25K
TypeSH
Market value$7.0K
7.03%
Sole
13.25K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares35.29K
TypeSH
Market value$6.8K
6.85%
Sole
35.29K
Shared
0.00
None
0.00
Axon Enterprise, Inc.
SOLEShares22.07K
TypeSH
Market value$5.7K
5.74%
Sole
22.07K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares14.07K
TypeSH
Market value$5.0K
5.02%
Sole
14.07K
Shared
0.00
None
0.00
NVidia Corporation
SOLEShares9.54K
TypeSH
Market value$4.7K
4.76%
Sole
9.54K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares29.97K
TypeSH
Market value$4.6K
4.59%
Sole
29.97K
Shared
0.00
None
0.00
Skyline Champion Corporation
SOLEShares53.61K
TypeSH
Market value$4.0K
4.01%
Sole
53.61K
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares25.22K
TypeSH
Market value$3.5K
3.55%
Sole
25.22K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares13.33K
TypeSH
Market value$3.5K
3.50%
Sole
13.33K
Shared
0.00
None
0.00
Schwab U.S. Mid-Cap ETF
SOLEShares36.29K
TypeSH
Market value$2.7K
2.76%
Sole
36.29K
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares11.26K
TypeSH
Market value$2.5K
2.53%
Sole
11.26K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares4.00
TypeSH
Market value$2.2K
2.19%
Sole
4.00
Shared
0.00
None
0.00
iShares Russell 2500 ETF
SOLEShares28.13K
TypeSH
Market value$1.7K
1.75%
Sole
28.13K
Shared
0.00
None
0.00
Chesapeake Energy Corporation
SOLEShares21.91K
TypeSH
Market value$1.7K
1.70%
Sole
21.91K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares4.24K
TypeSH
Market value$1.6K
1.61%
Sole
4.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares2.88K
TypeSH
Market value$1.4K
1.38%
Sole
2.88K
Shared
0.00
None
0.00
iShares MSCI KLD 400 Social ETF
SOLEShares14.26K
TypeSH
Market value$1.3K
1.31%
Sole
14.26K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap ETF
SOLEShares21.48K
TypeSH
Market value$1.2K
1.22%
Sole
21.48K
Shared
0.00
None
0.00
Goldman Sachs JUST U.S. Large Cap Equity ETF
SOLEShares14.22K
TypeSH
Market value$967.00
0.97%
Sole
14.22K
Shared
0.00
None
0.00
Digi International, Inc.
SOLEShares36.39K
TypeSH
Market value$946.00
0.95%
Sole
36.39K
Shared
0.00
None
0.00
Boston Scientific Group
SOLEShares16.05K
TypeSH
Market value$928.00
0.94%
Sole
16.05K
Shared
0.00
None
0.00
Charles Schwab Corporation
SOLEShares13.38K
TypeSH
Market value$920.00
0.93%
Sole
13.38K
Shared
0.00
None
0.00
iShares MSCI USA ESG Select ETF
SOLEShares8.88K
TypeSH
Market value$893.00
0.90%
Sole
8.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco QQQ Trust ETFSOLE | ETF | 18.18K | SH | $7.4K 7.50% | 18.18K | 0.00 | 0.00 |
Alphabet, Inc.SOLE | Stock | 50.18K | SH | $7.1K 7.13% | 50.18K | 0.00 | 0.00 |
UnitedHealth Group, Inc.SOLE | Stock | 13.25K | SH | $7.0K 7.03% | 13.25K | 0.00 | 0.00 |
Apple, Inc.SOLE | Stock | 35.29K | SH | $6.8K 6.85% | 35.29K | 0.00 | 0.00 |
Axon Enterprise, Inc.SOLE | Stock | 22.07K | SH | $5.7K 5.74% | 22.07K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | Stock | 14.07K | SH | $5.0K 5.02% | 14.07K | 0.00 | 0.00 |
NVidia CorporationSOLE | Stock | 9.54K | SH | $4.7K 4.76% | 9.54K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Stock | 29.97K | SH | $4.6K 4.59% | 29.97K | 0.00 | 0.00 |
Skyline Champion CorporationSOLE | Stock | 53.61K | SH | $4.0K 4.01% | 53.61K | 0.00 | 0.00 |
Alphabet, Inc.SOLE | Stock | 25.22K | SH | $3.5K 3.55% | 25.22K | 0.00 | 0.00 |
Visa, Inc.SOLE | Stock | 13.33K | SH | $3.5K 3.50% | 13.33K | 0.00 | 0.00 |
Schwab U.S. Mid-Cap ETFSOLE | ETF | 36.29K | SH | $2.7K 2.76% | 36.29K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | Stock | 11.26K | SH | $2.5K 2.53% | 11.26K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | Stock | 4.00 | SH | $2.2K 2.19% | 4.00 | 0.00 | 0.00 |
iShares Russell 2500 ETFSOLE | ETF | 28.13K | SH | $1.7K 1.75% | 28.13K | 0.00 | 0.00 |
Chesapeake Energy CorporationSOLE | Stock | 21.91K | SH | $1.7K 1.70% | 21.91K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Stock | 4.24K | SH | $1.6K 1.61% | 4.24K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 2.88K | SH | $1.4K 1.38% | 2.88K | 0.00 | 0.00 |
iShares MSCI KLD 400 Social ETFSOLE | ETF | 14.26K | SH | $1.3K 1.31% | 14.26K | 0.00 | 0.00 |
Schwab U.S. Large-Cap ETFSOLE | ETF | 21.48K | SH | $1.2K 1.22% | 21.48K | 0.00 | 0.00 |
Goldman Sachs JUST U.S. Large Cap Equity ETFSOLE | ETF | 14.22K | SH | $967.00 0.97% | 14.22K | 0.00 | 0.00 |
Digi International, Inc.SOLE | Stock | 36.39K | SH | $946.00 0.95% | 36.39K | 0.00 | 0.00 |
Boston Scientific GroupSOLE | Stock | 16.05K | SH | $928.00 0.94% | 16.05K | 0.00 | 0.00 |
Charles Schwab CorporationSOLE | Stock | 13.38K | SH | $920.00 0.93% | 13.38K | 0.00 | 0.00 |
iShares MSCI USA ESG Select ETFSOLE | ETF | 8.88K | SH | $893.00 0.90% | 8.88K | 0.00 | 0.00 |
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