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| Name: |
Mount Yale Investment Advisors LLC |
| City: |
Minneapolis |
| State: |
MN |
| Zip: |
55437 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$151,686,000 |
682,871 |
13% |
-21,516,000 |
-8,775 |
0.004 |
Personal Computers |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$53.21 |
$69,097,000 |
1,352,984 |
5.92% |
-805,000 |
-13,891 |
0.043 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$96.07 |
$48,066,000 |
598,061 |
4.12% |
-4,830,000 |
-3,715 |
0.032 |
Closed - End Fund - E... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
4 |
- |
$0.00 |
$37,714,000 |
240,689 |
3.23% |
434,000 |
-63 |
2.942 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$628.17 |
$31,230,000 |
55,580 |
2.68% |
-9,524,000 |
-13,650 |
0.001 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
6 |
- |
$0.00 |
$30,769,000 |
561,890 |
2.64% |
-128,000 |
14,848 |
0.062 |
N/A |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$179.53 |
$17,010,000 |
109,996 |
1.46% |
-4,338,000 |
-2,779 |
0.002 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$498.84 |
$15,587,000 |
41,523 |
1.34% |
-2,254,000 |
-805 |
0.001 |
Application Software |
|
|
JPIE |
Jpmorgan Income Etf |
9 |
- |
$0.00 |
$14,795,000 |
321,134 |
1.27% |
814,000 |
14,667 |
0.243 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.41 |
$13,737,000 |
72,203 |
1.18% |
-2,490,000 |
-1,760 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$485.00 |
$13,633,000 |
25,597 |
1.17% |
1,924,000 |
-235 |
0.002 |
Property & Casualty I... |
|
|
EVTR |
Eaton Vance Total Return Bo... |
12 |
- |
$0.00 |
$13,439,000 |
265,426 |
1.15% |
4,886,000 |
93,880 |
2.949 |
N/A |
|
|
BIDD |
Int Dividend Etfblackrock E... |
13 |
- |
$0.00 |
$12,690,000 |
490,152 |
1.09% |
862,000 |
10,716 |
5.446 |
N/A |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$180.55 |
$11,522,000 |
73,754 |
0.99% |
-2,672,000 |
-781 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$308.55 |
$11,430,000 |
21,823 |
0.98% |
883,000 |
973 |
0.002 |
Health Care Plans |
|
|
EMXC |
Ishares Msci Emerging Marke... |
16 |
- |
$0.00 |
$10,613,000 |
192,653 |
0.91% |
47,000 |
2,096 |
0.021 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$159.34 |
$9,585,000 |
88,443 |
0.82% |
-2,378,000 |
-638 |
0 |
Semiconductor - Speci... |
|
|
SPOT |
Spotify Technology SA |
18 |
- |
$725.05 |
$9,047,000 |
16,449 |
0.78% |
1,089,000 |
-1,340 |
0.009 |
N/A |
|
|
XLK |
SPDR Technology Sector |
19 |
- |
$256.96 |
$9,018,000 |
43,677 |
0.77% |
-1,107,000 |
134 |
0.015 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
20 |
- |
$135.81 |
$8,784,000 |
68,116 |
0.75% |
-13,000 |
-830 |
0.021 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$296.00 |
$8,484,000 |
34,585 |
0.73% |
-285,000 |
-1,997 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$160.83 |
$7,595,000 |
44,565 |
0.65% |
102,000 |
-129 |
0.002 |
Cleaning Products |
|
|
META |
Meta Platforms Inc |
23 |
- |
$719.01 |
$7,296,000 |
12,658 |
0.63% |
-388,000 |
-466 |
0.001 |
Internet Service Prov... |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$63.79 |
$7,062,000 |
121,029 |
0.61% |
2,431,000 |
46,713 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$112.20 |
$6,216,000 |
52,266 |
0.53% |
401,000 |
-1,794 |
0.001 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$307.14 |
$6,205,000 |
21,533 |
0.53% |
1,280,000 |
1,191 |
0.005 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$234.80 |
$6,147,000 |
37,031 |
0.53% |
-905,000 |
1,322 |
0.001 |
Semiconductor - Integ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
28 |
- |
$0.00 |
$6,042,000 |
35,358 |
0.52% |
261,000 |
2,892 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$189.28 |
$5,673,000 |
27,074 |
0.49% |
599,000 |
-1,478 |
0.002 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
30 |
- |
$215.08 |
$5,661,000 |
23,199 |
0.49% |
658,000 |
-352 |
0.005 |
Insurance Brokers |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$80.93 |
$5,311,000 |
59,174 |
0.46% |
529,000 |
11,104 |
0.002 |
Drug Manufacturers - ... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
32 |
- |
$0.00 |
$5,278,000 |
114,533 |
0.45% |
-113,000 |
-4,742 |
0.004 |
N/A |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$275.18 |
$5,143,000 |
30,717 |
0.44% |
-3,282,000 |
-5,624 |
0.001 |
Semiconductor- Broad... |
|
|
XLF |
SPDR Financial Sector |
34 |
- |
$53.19 |
$4,966,000 |
99,697 |
0.43% |
-678,000 |
-17,089 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
35 |
- |
$291.97 |
$4,952,000 |
19,917 |
0.42% |
109,000 |
-2,116 |
0.002 |
Diversified Computer ... |
|
|
SE |
Sea Limited |
36 |
- |
$149.47 |
$4,850,000 |
37,167 |
0.42% |
1,807,000 |
8,490 |
0.011 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
37 |
- |
$110.80 |
$4,815,000 |
51,867 |
0.41% |
-984,000 |
-5,245 |
0.01 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$556.22 |
$4,808,000 |
10,253 |
0.41% |
-264,000 |
332 |
0.002 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
39 |
- |
$124.00 |
$4,753,000 |
48,159 |
0.41% |
-618,000 |
-80 |
0.003 |
Entertainment - Diver... |
|
|
NEE |
NextEra Energy |
40 |
- |
$73.88 |
$4,635,000 |
65,377 |
0.4% |
-480,000 |
-5,971 |
0.003 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
41 |
- |
$304.78 |
$4,634,000 |
14,850 |
0.4% |
62,000 |
1,853 |
0.002 |
Management Services |
|
|
NSC |
Norfolk Southern Corp |
42 |
- |
$249.65 |
$4,620,000 |
19,506 |
0.4% |
-8,000 |
-213 |
0.008 |
Railroads |
|
|
HD |
Home Depot Inc |
43 |
- |
$371.68 |
$4,458,000 |
12,163 |
0.38% |
-295,000 |
-56 |
0.001 |
Home Improvement Stores |
|
|
RE |
Everest Re Group Ltd |
44 |
- |
$337.48 |
$4,419,000 |
12,162 |
0.38% |
-71,000 |
-226 |
0.014 |
Life & Health Insurance |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$35.99 |
$4,319,000 |
117,034 |
0.37% |
-385,000 |
-8,304 |
0.003 |
CATV Systems |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$162.21 |
$4,223,000 |
27,494 |
0.36% |
1,011,000 |
6,585 |
0.002 |
Communication Equipment |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$113.08 |
$4,193,000 |
40,099 |
0.36% |
-1,321,000 |
-7,753 |
0.007 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
48 |
- |
$358.86 |
$4,183,000 |
11,936 |
0.36% |
-18,000 |
-1,356 |
0.001 |
Business Services |
|
|
DYNF |
Blackrock Us Equity Factor ... |
49 |
- |
$55.06 |
$4,179,000 |
85,699 |
0.36% |
-131,000 |
1,593 |
0.01 |
N/A |
|
|
SLB |
Schlumberger Ltd |
50 |
- |
$35.65 |
$4,110,000 |
98,317 |
0.35% |
57,000 |
-7,404 |
0.007 |
Oil & Gas Equipment &... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
- |
$223.08 |
$4,092,000 |
20,513 |
0.35% |
-444,000 |
-17 |
0.001 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
52 |
- |
$69.45 |
$4,048,000 |
55,075 |
0.35% |
1,122,000 |
10,422 |
0.002 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
53 |
- |
$1,297.18 |
$4,038,000 |
4,330 |
0.35% |
-41,000 |
-246 |
0.001 |
Music & Video Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
54 |
- |
$198.67 |
$4,025,000 |
21,118 |
0.35% |
1,163,000 |
6,124 |
0.015 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
55 |
- |
$303.72 |
$3,992,000 |
14,871 |
0.34% |
-38,000 |
-1,496 |
0.012 |
Application Software |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
56 |
- |
$0.00 |
$3,917,000 |
39,174 |
0.34% |
-1,693,000 |
-18,758 |
0.004 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
57 |
- |
$7,623.24 |
$3,883,000 |
536 |
0.33% |
-501,000 |
0 |
0.012 |
Residential Construct... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
58 |
- |
$243.34 |
$3,733,000 |
19,840 |
0.32% |
-363,000 |
834 |
0.017 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
59 |
- |
$148.37 |
$3,713,000 |
22,197 |
0.32% |
604,000 |
734 |
0.001 |
Integrated Oil & Gas |
|
|
AON |
Aon Plc |
60 |
- |
$354.76 |
$3,692,000 |
9,252 |
0.32% |
298,000 |
-198 |
0.004 |
Life & Health Insurance |
|
|
LIN |
Linde Plc |
61 |
- |
$475.58 |
$3,679,000 |
7,901 |
0.32% |
1,593,000 |
2,917 |
0.002 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
62 |
- |
$135.50 |
$3,678,000 |
25,188 |
0.32% |
-98,000 |
-2,257 |
0.001 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
63 |
- |
$232.10 |
$3,658,000 |
19,244 |
0.31% |
736,000 |
5,188 |
0.007 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
64 |
- |
$240.75 |
$3,608,000 |
13,528 |
0.31% |
514,000 |
-488 |
0.001 |
Wireless Communications |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$780.67 |
$3,572,000 |
4,325 |
0.31% |
461,000 |
295 |
0 |
Drug Manufacturers - ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
66 |
- |
$63.78 |
$3,550,000 |
60,635 |
0.3% |
-69,000 |
-563 |
0.006 |
N/A |
|
|
VIAC |
CBS Corp Class B |
67 |
- |
$12.90 |
$3,523,000 |
294,557 |
0.3% |
82,000 |
-34,382 |
0.052 |
Broadcasting - TV |
|
|
NOC |
Northrop Grumman Corp |
68 |
- |
$504.20 |
$3,516,000 |
6,866 |
0.3% |
66,000 |
-485 |
0.004 |
Aerospace/Defense - M... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
69 |
- |
$0.00 |
$3,496,000 |
59,316 |
0.3% |
-2,531,000 |
-55,546 |
0.002 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
70 |
- |
$98.81 |
$3,389,000 |
46,621 |
0.29% |
-191,000 |
-2,941 |
0.004 |
Semiconductor Equipme... |
|
|
APP |
Applovin Corp |
71 |
- |
$341.64 |
$3,378,000 |
12,750 |
0.29% |
-406,000 |
1,065 |
0.006 |
N/A |
|
|
TSN |
Tyson Foods Inc |
72 |
- |
$57.36 |
$3,362,000 |
52,682 |
0.29% |
-6,000 |
-5,949 |
0.018 |
Meat Products |
|
|
BMY |
Bristol-Myers Squibb Co |
73 |
- |
$46.92 |
$3,333,000 |
54,643 |
0.29% |
215,000 |
-487 |
0.002 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
74 |
- |
$88.72 |
$3,296,000 |
46,427 |
0.28% |
-1,278,000 |
-18,553 |
0.002 |
Domestic Money Center... |
|
|
XLC |
Communication Services Sele... |
75 |
- |
$108.04 |
$3,291,000 |
34,124 |
0.28% |
-78,000 |
-672 |
0.002 |
N/A |
|
|
SBAC |
SBA Communications Corp |
76 |
- |
$233.93 |
$3,257,000 |
14,806 |
0.28% |
1,402,000 |
5,702 |
0.013 |
Wireless Communications |
|
|
DGRO |
iShares Core Dividend Growth |
77 |
- |
$65.22 |
$3,251,000 |
52,619 |
0.28% |
-1,151,000 |
-19,139 |
0.017 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$177.81 |
$3,205,000 |
12,368 |
0.27% |
-2,014,000 |
-556 |
0 |
Auto Manufacturers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
79 |
- |
$89.52 |
$3,177,000 |
38,872 |
0.27% |
30,000 |
-2,749 |
0.005 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
80 |
- |
$48.70 |
$3,119,000 |
65,547 |
0.27% |
-788,000 |
-3,271 |
0.059 |
N/A |
|
|
PEP |
Pepsico Inc |
81 |
- |
$135.38 |
$3,060,000 |
20,406 |
0.26% |
625,000 |
4,392 |
0.001 |
Beverage Soft Drinks... |
|
|
UHS |
Universal Health Services Inc |
82 |
- |
$184.53 |
$3,055,000 |
16,261 |
0.26% |
692,000 |
3,091 |
0.021 |
Hospitals |
|
|
TGT |
Target Corp |
83 |
- |
$104.06 |
$3,046,000 |
29,192 |
0.26% |
-444,000 |
3,376 |
0.006 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
84 |
- |
$134.44 |
$2,986,000 |
22,511 |
0.26% |
168,000 |
-2,404 |
0.001 |
Drug Manufacturers - ... |
|
|
HTGC |
Hercules Technology Growth ... |
85 |
- |
$18.61 |
$2,955,000 |
153,851 |
0.25% |
-9,000 |
6,309 |
0.134 |
Asset Management |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$191.05 |
$2,927,000 |
20,169 |
0.25% |
479,000 |
5,120 |
0.002 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
87 |
- |
$723.68 |
$2,902,000 |
5,312 |
0.25% |
-510,000 |
-648 |
0.002 |
Investment Brokerage ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
88 |
- |
$69.17 |
$2,882,000 |
41,509 |
0.25% |
-18,000 |
7,801 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$156.01 |
$2,845,000 |
17,156 |
0.24% |
188,000 |
-1,216 |
0.001 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
90 |
- |
$221.21 |
$2,841,000 |
14,387 |
0.24% |
-266,000 |
540 |
0.001 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
91 |
- |
$118.28 |
$2,812,000 |
25,718 |
0.24% |
-615,000 |
-2,971 |
0.011 |
Conglomerates |
|
|
NKE |
Nike Inc B |
92 |
- |
$76.39 |
$2,768,000 |
43,609 |
0.24% |
488,000 |
13,482 |
0.003 |
Textile - Apparel Foo... |
|
|
BWA |
Borgwarner Inc |
93 |
- |
$32.44 |
$2,765,000 |
96,526 |
0.24% |
807,000 |
34,946 |
0.039 |
Auto Parts |
|
|
CME |
CME Group Inc |
94 |
- |
$276.70 |
$2,763,000 |
10,414 |
0.24% |
407,000 |
270 |
0.003 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
95 |
- |
$91.48 |
$2,759,000 |
35,243 |
0.24% |
628,000 |
6,446 |
0.002 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
96 |
- |
$569.24 |
$2,593,000 |
4,731 |
0.22% |
384,000 |
537 |
0 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
97 |
- |
$0.00 |
$2,591,000 |
3,910 |
0.22% |
-154,000 |
-50 |
0.001 |
Semiconductor Equipme... |
|
|
XLI |
SPDR Industrial Sector |
98 |
- |
$149.42 |
$2,543,000 |
19,399 |
0.22% |
-142,000 |
-982 |
0.001 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
99 |
- |
$108.93 |
$2,533,000 |
24,225 |
0.22% |
-124,000 |
3,582 |
0.018 |
Management Services |
|
|
SPY |
Standard & Poors Depository... |
100 |
- |
$625.34 |
$2,526,000 |
4,516 |
0.22% |
-297,000 |
-301 |
0 |
Closed - End Fund - E... |
|
