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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 |
- |
$192.35 |
$184,498,000 |
1,077,095 |
14.15% |
-11,293,000 |
60,155 |
0.006 |
Personal Computers |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
New |
$49.87 |
$68,483,000 |
1,366,932 |
5.25% |
68,483,000 |
1,366,932 |
0.044 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
New |
$75.49 |
$41,048,000 |
561,155 |
3.15% |
41,048,000 |
561,155 |
0.03 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$534.05 |
$38,226,000 |
72,711 |
2.93% |
-12,295,000 |
-33,064 |
0.001 |
Closed - End Fund - E... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
5 |
New |
$0.00 |
$29,776,000 |
204,465 |
2.28% |
29,776,000 |
204,465 |
2.5 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
6 |
New |
$0.00 |
$28,967,000 |
498,483 |
2.22% |
28,967,000 |
498,483 |
0.055 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$429.04 |
$19,665,000 |
46,741 |
1.51% |
5,324,000 |
8,604 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$177.85 |
$19,557,000 |
129,578 |
1.5% |
5,155,000 |
26,475 |
0.002 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$179.54 |
$16,008,000 |
105,138 |
1.23% |
1,286,000 |
672 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.15 |
$14,443,000 |
80,069 |
1.11% |
7,292,000 |
33,004 |
0.001 |
Internet Software & S... |
|
|
SHW |
Sherwin Williams Co |
11 |
- |
$309.96 |
$12,560,000 |
36,162 |
0.96% |
-387,000 |
-5,349 |
0.014 |
General Building Mate... |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$214.66 |
$12,403,000 |
59,550 |
0.95% |
1,358,000 |
2,165 |
0.02 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$414.37 |
$12,224,000 |
29,069 |
0.94% |
5,684,000 |
10,733 |
0.002 |
Property & Casualty I... |
|
|
JPIE |
Jpmorgan Income Etf |
14 |
- |
$0.00 |
$11,705,000 |
256,921 |
0.9% |
413,000 |
9,344 |
0.973 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
15 |
- |
$42.27 |
$9,787,000 |
180,464 |
0.75% |
1,001,000 |
9,238 |
0.008 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
16 |
- |
$76.95 |
$9,016,000 |
141,067 |
0.69% |
635,000 |
3,082 |
0.007 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
17 |
- |
$57.32 |
$8,697,000 |
109,038 |
0.67% |
2,030,000 |
24,598 |
0.008 |
Drug Stores |
|
|
ORCL |
Oracle Corp |
18 |
- |
$124.63 |
$8,440,000 |
67,192 |
0.65% |
1,333,000 |
-220 |
0.002 |
Application Software |
|
|
VYM |
Vanguard High Dividend Yiel... |
19 |
- |
$121.01 |
$8,132,000 |
67,209 |
0.62% |
676,000 |
419 |
0.02 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
20 |
- |
$135.16 |
$8,040,000 |
62,618 |
0.62% |
1,650,000 |
851 |
0.003 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
21 |
- |
$39.21 |
$7,982,000 |
184,130 |
0.61% |
-324,000 |
-5,284 |
0.004 |
CATV Systems |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$523.55 |
$7,952,000 |
16,074 |
0.61% |
3,360,000 |
7,352 |
0.002 |
Health Care Plans |
|
|
DFS |
Discover Financial Services |
23 |
- |
$124.27 |
$7,915,000 |
60,376 |
0.61% |
-1,058,000 |
-19,454 |
0.02 |
Credit Services |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$953.86 |
$7,591,000 |
8,401 |
0.58% |
3,862,000 |
872 |
0 |
Semiconductor - Speci... |
|
|
C |
Citigroup Inc |
25 |
- |
$64.74 |
$7,489,000 |
118,429 |
0.57% |
844,000 |
-10,743 |
0.006 |
Domestic Money Center... |
|
|
XLF |
SPDR Financial Sector |
26 |
- |
$42.18 |
$7,431,000 |
176,424 |
0.57% |
2,076,000 |
33,993 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$46.94 |
$7,316,000 |
146,589 |
0.56% |
-190,000 |
-1,980 |
0.003 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$199.52 |
$7,236,000 |
36,123 |
0.56% |
4,633,000 |
20,822 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$464.63 |
$7,232,000 |
14,894 |
0.55% |
1,782,000 |
-504 |
0.001 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$168.35 |
$7,142,000 |
44,016 |
0.55% |
754,000 |
424 |
0.002 |
Cleaning Products |
|
|
RTX |
RTX Corp |
31 |
- |
$101.02 |
$7,132,000 |
73,131 |
0.55% |
7,132,000 |
73,131 |
0.005 |
Conglomerates |
|
|
EMN |
Eastman Chemical Co |
32 |
- |
$99.95 |
$6,918,000 |
69,029 |
0.53% |
491,000 |
-2,521 |
0.051 |
Diversified Chemicals |
|
|
DG |
Dollar General Corp |
33 |
- |
$142.60 |
$6,810,000 |
43,637 |
0.52% |
3,431,000 |
18,782 |
0.002 |
Discount, Variety Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
34 |
- |
$0.00 |
$6,593,000 |
40,114 |
0.51% |
472,000 |
-1,488 |
0.002 |
N/A |
|
|
BBY |
Best Buy Co Inc |
35 |
- |
$72.67 |
$6,279,000 |
76,547 |
0.48% |
432,000 |
1,858 |
0.03 |
Electronics Stores |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.85 |
$6,274,000 |
53,972 |
0.48% |
1,042,000 |
1,641 |
0.001 |
Integrated Oil & Gas |
|
|
IUSB |
Ishares Core Total Usd Bond... |
37 |
- |
$0.00 |
$6,272,000 |
137,569 |
0.48% |
893,000 |
20,820 |
0.005 |
N/A |
|
|
RE |
Everest Re Group Ltd |
38 |
- |
$394.16 |
$6,222,000 |
15,654 |
0.48% |
526,000 |
-456 |
0.017 |
Life & Health Insurance |
|
|
TSN |
Tyson Foods Inc |
39 |
- |
$61.04 |
$6,192,000 |
105,434 |
0.48% |
2,263,000 |
32,331 |
0.036 |
Meat Products |
|
|
HAL |
Halliburton Co |
40 |
- |
$37.63 |
$6,132,000 |
155,553 |
0.47% |
1,697,000 |
32,871 |
0.018 |
Oil & Gas Equipment &... |
|
|
GLW |
Corning Inc |
41 |
- |
$36.48 |
$6,097,000 |
184,977 |
0.47% |
2,282,000 |
59,702 |
0.024 |
Communication Equipment |
|
|
BWA |
Borgwarner Inc |
42 |
- |
$32.44 |
$6,058,000 |
174,393 |
0.46% |
23,000 |
6,062 |
0.071 |
Auto Parts |
|
|
SWKS |
Skyworks Solutions Inc |
43 |
- |
$92.45 |
$5,839,000 |
53,904 |
0.45% |
-411,000 |
-1,692 |
0.032 |
Semiconductor - Integ... |
|
|
FOXA |
Fox Corporation |
44 |
- |
$32.87 |
$5,803,000 |
185,567 |
0.45% |
1,176,000 |
29,608 |
0.023 |
Entertainment - Diver... |
|
|
DIS |
Walt Disney Co |
45 |
- |
$103.01 |
$5,759,000 |
47,066 |
0.44% |
2,709,000 |
13,290 |
0.003 |
Entertainment - Diver... |
|
|
SBAC |
SBA Communications Corp |
46 |
New |
$198.37 |
$5,432,000 |
25,065 |
0.42% |
5,432,000 |
25,065 |
0.023 |
Wireless Communications |
|
|
ICLR |
ICON plc (ADR) |
47 |
- |
$317.88 |
$5,300,000 |
15,777 |
0.41% |
594,000 |
-848 |
0.02 |
Research Services |
|
|
ACN |
Accenture Plc |
48 |
- |
$303.64 |
$5,291,000 |
15,264 |
0.41% |
-189,000 |
-352 |
0.002 |
Management Services |
|
|
FERG |
Ferguson plc |
49 |
- |
$211.91 |
$5,244,000 |
24,007 |
0.4% |
307,000 |
-1,562 |
0.011 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$110.16 |
$5,128,000 |
46,400 |
0.39% |
-1,820,000 |
-17,781 |
0.008 |
Closed - End Fund - E... |
|
|
RACE |
Ferrari NV |
51 |
- |
$0.00 |
$5,125,000 |
11,756 |
0.39% |
915,000 |
-682 |
0.006 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
52 |
- |
$178.51 |
$5,114,000 |
27,810 |
0.39% |
426,000 |
1,593 |
0.003 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
53 |
- |
$209.38 |
$5,109,000 |
24,703 |
0.39% |
1,000,000 |
-1,093 |
0.004 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$455.80 |
$5,106,000 |
11,500 |
0.39% |
535,000 |
338 |
0.002 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
55 |
- |
$0.00 |
$5,104,000 |
49,173 |
0.39% |
727,000 |
3,977 |
0.005 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
56 |
- |
$0.00 |
$5,092,000 |
5,247 |
0.39% |
899,000 |
-293 |
0.001 |
Semiconductor Equipme... |
|
|
XLV |
SPDR Select Sector Health |
57 |
- |
$146.25 |
$5,042,000 |
34,130 |
0.39% |
577,000 |
1,394 |
0.002 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
58 |
- |
$249.65 |
$5,033,000 |
19,749 |
0.39% |
265,000 |
-422 |
0.008 |
Railroads |
|
|
DYNF |
Blackrock Us Equity Factor ... |
59 |
New |
$45.36 |
$4,905,000 |
110,478 |
0.38% |
4,905,000 |
110,478 |
1.228 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
60 |
- |
$60.27 |
$4,845,000 |
79,774 |
0.37% |
320,000 |
63,446 |
0.034 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
61 |
- |
$125.16 |
$4,590,000 |
36,440 |
0.35% |
596,000 |
1,398 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
62 |
- |
$173.47 |
$4,574,000 |
23,955 |
0.35% |
611,000 |
-275 |
0.003 |
Diversified Computer ... |
|
|
AON |
Aon Plc |
63 |
- |
$289.98 |
$4,526,000 |
13,562 |
0.35% |
525,000 |
-185 |
0.006 |
Life & Health Insurance |
|
|
CP |
Canadian Pacific Railway Li... |
64 |
- |
$81.21 |
$4,485,000 |
50,866 |
0.34% |
271,000 |
-2,441 |
0.005 |
Railroads |
|
|
HD |
Home Depot Inc |
65 |
- |
$336.15 |
$4,426,000 |
11,537 |
0.34% |
1,515,000 |
3,137 |
0.001 |
Home Improvement Stores |
|
|
TCBK |
Trico Bancshares |
66 |
- |
$38.71 |
$4,407,000 |
119,820 |
0.34% |
-796,000 |
-1,273 |
0.402 |
Domestic Regional Banks |
|
|
NVR |
NVR Inc |
67 |
- |
$7,620.22 |
$4,342,000 |
536 |
0.33% |
590,000 |
0 |
0.012 |
Residential Construct... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
68 |
- |
$208.34 |
$4,320,000 |
20,544 |
0.33% |
146,000 |
-252 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$162.93 |
$4,279,000 |
23,496 |
0.33% |
729,000 |
589 |
0.001 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
- |
$224.23 |
$4,198,000 |
20,405 |
0.32% |
390,000 |
488 |
0.005 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
71 |
- |
$232.51 |
$4,064,000 |
17,990 |
0.31% |
392,000 |
11,616 |
0.15 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
72 |
- |
$87.16 |
$4,057,000 |
48,052 |
0.31% |
339,000 |
-1,453 |
0.009 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
73 |
- |
$275.95 |
$3,921,000 |
14,050 |
0.3% |
264,000 |
4 |
0.001 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
74 |
- |
$1,772.07 |
$3,898,000 |
2,578 |
0.3% |
-1,294,000 |
-726 |
0.005 |
Business Services |
|
|
RJF |
Raymond James Financial Inc |
75 |
- |
$124.79 |
$3,797,000 |
29,567 |
0.29% |
1,928,000 |
12,809 |
0.014 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$102.96 |
$3,729,000 |
32,807 |
0.29% |
241,000 |
1,122 |
0.002 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
77 |
- |
$470.41 |
$3,508,000 |
8,399 |
0.27% |
269,000 |
3 |
0.002 |
Investment Brokerage ... |
|
|
SPOT |
Spotify Technology SA |
78 |
- |
$304.93 |
$3,492,000 |
13,231 |
0.27% |
914,000 |
-486 |
0.007 |
N/A |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$151.24 |
$3,488,000 |
22,051 |
0.27% |
194,000 |
1,033 |
0.001 |
Drug Manufacturers - ... |
|
|
XLC |
Communication Services Sele... |
80 |
- |
$82.74 |
$3,436,000 |
42,073 |
0.26% |
470,000 |
1,254 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$803.17 |
$3,429,000 |
4,408 |
0.26% |
1,022,000 |
278 |
0 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
82 |
- |
$185.92 |
$3,360,000 |
17,988 |
0.26% |
3,016,000 |
16,008 |
0.013 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
83 |
- |
$45.20 |
$3,359,000 |
67,063 |
0.26% |
-232,000 |
-1,506 |
0.06 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
84 |
- |
$0.00 |
$3,357,000 |
61,703 |
0.26% |
-3,193,000 |
-64,014 |
0.002 |
Closed - End Fund - E... |
|
|
TEAM |
Atlassian Corporation Plc |
85 |
- |
$178.05 |
$3,292,000 |
16,870 |
0.25% |
-834,000 |
-476 |
0.011 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
86 |
- |
$79.18 |
$3,249,000 |
47,954 |
0.25% |
738,000 |
10,672 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
87 |
- |
$159.97 |
$3,224,000 |
20,439 |
0.25% |
1,615,000 |
9,655 |
0.001 |
Integrated Oil & Gas |
|
|
URI |
United Rentals Inc |
88 |
- |
$694.59 |
$3,220,000 |
4,466 |
0.25% |
267,000 |
-684 |
0.006 |
Rental & Leasing Serv... |
|
|
AVGO |
Broadcom Limited |
89 |
- |
$1,399.20 |
$3,144,000 |
2,372 |
0.24% |
543,000 |
42 |
0.001 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
90 |
- |
$181.08 |
$3,128,000 |
17,873 |
0.24% |
307,000 |
1,261 |
0.001 |
Beverage Soft Drinks... |
|
|
DGRO |
iShares Core Dividend Growth |
91 |
- |
$58.40 |
$3,121,000 |
53,748 |
0.24% |
-88,000 |
-5,881 |
0.018 |
N/A |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$3,106,000 |
23,536 |
0.24% |
593,000 |
485 |
0.001 |
Drug Manufacturers - ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
93 |
- |
$154.15 |
$3,104,000 |
20,909 |
0.24% |
326,000 |
-811 |
0.015 |
Management Services |
|
|
IBN |
ICICI Bank Limited (ADR) |
94 |
- |
$27.00 |
$3,052,000 |
115,556 |
0.23% |
172,000 |
-5,238 |
0.003 |
Foreign Money Center ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
95 |
- |
$55.74 |
$3,049,000 |
54,282 |
0.23% |
1,328,000 |
20,968 |
0.005 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
96 |
- |
$81.57 |
$3,036,000 |
38,017 |
0.23% |
-981,000 |
-15,299 |
0.005 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
97 |
- |
$139.96 |
$2,922,000 |
21,638 |
0.22% |
666,000 |
3,255 |
0.011 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
98 |
- |
$207.35 |
$2,912,000 |
14,974 |
0.22% |
2,650,000 |
13,567 |
0.01 |
Confectioners |
|
|
STE |
Steris Corp |
99 |
- |
$230.60 |
$2,901,000 |
12,905 |
0.22% |
-102,000 |
-752 |
0.013 |
Medical Appliances & ... |
|
|
ITOT |
iShares Core S&P Total US |
100 |
- |
$116.78 |
$2,883,000 |
25,006 |
0.22% |
252,000 |
3 |
0.007 |
Closed - End Fund - E... |
|
