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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 |
- |
$214.29 |
$184,498,000 |
1,077,095 |
14.15% |
-11,293,000 |
60,155 |
0.006 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$446.34 |
$19,665,000 |
46,741 |
1.51% |
5,324,000 |
8,604 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$175.09 |
$19,557,000 |
129,578 |
1.5% |
5,155,000 |
26,475 |
0.002 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$176.45 |
$16,008,000 |
105,138 |
1.23% |
1,286,000 |
672 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$182.81 |
$14,443,000 |
80,069 |
1.11% |
7,292,000 |
33,004 |
0.001 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$231.41 |
$12,403,000 |
59,550 |
0.95% |
1,358,000 |
2,165 |
0.02 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$407.95 |
$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 |
- |
$40.81 |
$9,787,000 |
180,464 |
0.75% |
1,001,000 |
9,238 |
0.008 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
16 |
- |
$70.44 |
$9,016,000 |
141,067 |
0.69% |
635,000 |
3,082 |
0.007 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
17 |
- |
$61.01 |
$8,697,000 |
109,038 |
0.67% |
2,030,000 |
24,598 |
0.008 |
Drug Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
19 |
- |
$119.81 |
$8,132,000 |
67,209 |
0.62% |
676,000 |
419 |
0.02 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
20 |
- |
$140.80 |
$8,040,000 |
62,618 |
0.62% |
1,650,000 |
851 |
0.003 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$481.05 |
$7,952,000 |
16,074 |
0.61% |
3,360,000 |
7,352 |
0.002 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$135.58 |
$7,591,000 |
8,401 |
0.58% |
3,862,000 |
872 |
0 |
Semiconductor - Speci... |
|
|
XLF |
SPDR Financial Sector |
26 |
- |
$41.27 |
$7,431,000 |
176,424 |
0.57% |
2,076,000 |
33,993 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$197.00 |
$7,236,000 |
36,123 |
0.56% |
4,633,000 |
20,822 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$168.56 |
$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 |
|
|
DG |
Dollar General Corp |
33 |
- |
$126.59 |
$6,810,000 |
43,637 |
0.52% |
3,431,000 |
18,782 |
0.002 |
Discount, Variety Stores |
|
|
BBY |
Best Buy Co Inc |
35 |
- |
$93.63 |
$6,279,000 |
76,547 |
0.48% |
432,000 |
1,858 |
0.03 |
Electronics Stores |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$109.38 |
$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 |
|
|
TSN |
Tyson Foods Inc |
39 |
- |
$55.16 |
$6,192,000 |
105,434 |
0.48% |
2,263,000 |
32,331 |
0.036 |
Meat Products |
|
|
HAL |
Halliburton Co |
40 |
- |
$32.94 |
$6,132,000 |
155,553 |
0.47% |
1,697,000 |
32,871 |
0.018 |
Oil & Gas Equipment &... |
|
|
GLW |
Corning Inc |
41 |
- |
$40.21 |
$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 |
|
|
FOXA |
Fox Corporation |
44 |
- |
$33.56 |
$5,803,000 |
185,567 |
0.45% |
1,176,000 |
29,608 |
0.023 |
Entertainment - Diver... |
|
|
DIS |
Walt Disney Co |
45 |
- |
$101.50 |
$5,759,000 |
47,066 |
0.44% |
2,709,000 |
13,290 |
0.003 |
Entertainment - Diver... |
|
|
XLY |
SPDR cnsmr discr sel sect |
52 |
- |
$180.85 |
$5,114,000 |
27,810 |
0.39% |
426,000 |
1,593 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$485.21 |
$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... |
|
|
XLV |
SPDR Select Sector Health |
57 |
- |
$145.92 |
$5,042,000 |
34,130 |
0.39% |
577,000 |
1,394 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
60 |
- |
$58.46 |
$4,845,000 |
79,774 |
0.37% |
320,000 |
63,446 |
0.034 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
61 |
- |
$123.15 |
$4,590,000 |
36,440 |
0.35% |
596,000 |
1,398 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
65 |
- |
$353.87 |
$4,426,000 |
11,537 |
0.34% |
1,515,000 |
3,137 |
0.001 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$171.36 |
$4,279,000 |
23,496 |
0.33% |
729,000 |
589 |
0.001 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
- |
$215.47 |
$4,198,000 |
20,405 |
0.32% |
390,000 |
488 |
0.005 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
71 |
- |
$259.28 |
$4,064,000 |
17,990 |
0.31% |
392,000 |
11,616 |
0.15 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
73 |
- |
$273.62 |
$3,921,000 |
14,050 |
0.3% |
264,000 |
4 |
0.001 |
Business Services |
|
|
RJF |
Raymond James Financial Inc |
75 |
- |
$118.96 |
$3,797,000 |
29,567 |
0.29% |
1,928,000 |
12,809 |
0.014 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$103.99 |
$3,729,000 |
32,807 |
0.29% |
241,000 |
1,122 |
0.002 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
77 |
- |
$457.43 |
$3,508,000 |
8,399 |
0.27% |
269,000 |
3 |
0.002 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$145.65 |
$3,488,000 |
22,051 |
0.27% |
194,000 |
1,033 |
0.001 |
Drug Manufacturers - ... |
|
|
XLC |
Communication Services Sele... |
80 |
- |
$84.03 |
$3,436,000 |
42,073 |
0.26% |
470,000 |
1,254 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$891.46 |
$3,429,000 |
4,408 |
0.26% |
1,022,000 |
278 |
0 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
82 |
- |
$181.98 |
$3,360,000 |
17,988 |
0.26% |
3,016,000 |
16,008 |
0.013 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
86 |
- |
$78.42 |
$3,249,000 |
47,954 |
0.25% |
738,000 |
10,672 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
87 |
- |
$153.33 |
$3,224,000 |
20,439 |
0.25% |
1,615,000 |
9,655 |
0.001 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
89 |
- |
$1,802.52 |
$3,144,000 |
2,372 |
0.24% |
543,000 |
42 |
0.001 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
90 |
- |
$166.48 |
$3,128,000 |
17,873 |
0.24% |
307,000 |
1,261 |
0.001 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$3,106,000 |
23,536 |
0.24% |
593,000 |
485 |
0.001 |
Drug Manufacturers - ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
95 |
- |
$55.02 |
$3,049,000 |
54,282 |
0.23% |
1,328,000 |
20,968 |
0.005 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
97 |
- |
$153.46 |
$2,922,000 |
21,638 |
0.22% |
666,000 |
3,255 |
0.011 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
98 |
- |
$182.73 |
$2,912,000 |
14,974 |
0.22% |
2,650,000 |
13,567 |
0.01 |
Confectioners |
|
|
ITOT |
iShares Core S&P Total US |
100 |
- |
$119.23 |
$2,883,000 |
25,006 |
0.22% |
252,000 |
3 |
0.007 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
101 |
- |
$227.04 |
$2,763,000 |
12,377 |
0.21% |
384,000 |
609 |
0.015 |
Paper & Paper Products |
|
|
HTGC |
Hercules Technology Growth ... |
104 |
- |
$19.57 |
$2,585,000 |
140,090 |
0.2% |
268,000 |
1,107 |
0.122 |
Asset Management |
|
|
TSLA |
Tesla Motors Inc |
106 |
- |
$177.81 |
$2,559,000 |
14,558 |
0.2% |
-733,000 |
1,308 |
0.001 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
109 |
- |
$685.67 |
$2,482,000 |
4,087 |
0.19% |
880,000 |
796 |
0.001 |
Music & Video Stores |
|
|
UBS |
UBS AG (USA) |
111 |
- |
$31.18 |
$2,435,000 |
79,269 |
0.19% |
275,000 |
9,373 |
0.002 |
Foreign Money Center ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
116 |
- |
$77.78 |
$2,313,000 |
30,295 |
0.18% |
231,000 |
1,390 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
117 |
- |
$72.84 |
$2,300,000 |
31,797 |
0.18% |
277,000 |
2,389 |
0.002 |
Investment Brokerage ... |
|
|
PYPL |
Paypal Holdings, Inc. |
120 |
- |
$59.12 |
$2,247,000 |
33,540 |
0.17% |
828,000 |
10,435 |
0.003 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
121 |
- |
$34.49 |
$2,242,000 |
73,097 |
0.17% |
1,318,000 |
45,362 |
0.005 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
122 |
- |
$110.26 |
$2,168,000 |
21,372 |
0.17% |
183,000 |
209 |
0.002 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
123 |
- |
$235.38 |
$2,167,000 |
10,955 |
0.17% |
14,000 |
111 |
0.002 |
Semiconductor- Broad... |
|
|
MCHP |
Microchip Technology Inc |
125 |
- |
$93.45 |
$2,146,000 |
23,919 |
0.16% |
311,000 |
3,569 |
0.004 |
Semiconductor - Speci... |
|
|
MU |
Micron Technology Inc |
126 |
- |
$153.45 |
$2,069,000 |
17,548 |
0.16% |
1,135,000 |
6,609 |
0.002 |
Semiconductor - Memor... |
|
|
SLB |
Schlumberger Ltd |
127 |
- |
$44.44 |
$2,042,000 |
37,259 |
0.16% |
1,101,000 |
19,178 |
0.003 |
Oil & Gas Equipment &... |
|
|
PM |
Philip Morris International... |
129 |
- |
$101.24 |
$2,033,000 |
22,189 |
0.16% |
496,000 |
5,856 |
0.001 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
130 |
- |
$450.11 |
$2,031,000 |
4,217 |
0.16% |
269,000 |
86 |
0 |
Business Services |
|
|
SNY |
Sanofi Aventis (ADR) |
131 |
- |
$47.22 |
$2,027,000 |
41,707 |
0.16% |
590,000 |
12,806 |
0.002 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
132 |
- |
$154.63 |
$2,018,000 |
11,180 |
0.15% |
628,000 |
1,748 |
0.001 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
134 |
- |
$548.49 |
$2,010,000 |
3,843 |
0.15% |
337,000 |
323 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
135 |
- |
$527.31 |
$1,986,000 |
3,830 |
0.15% |
295,000 |
245 |
0.002 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
136 |
- |
$437.07 |
$1,956,000 |
4,460 |
0.15% |
325,000 |
166 |
0.004 |
Asset Management |
|
|
EMXC |
Ishares Msci Emerging Marke... |
137 |
- |
$0.00 |
$1,952,000 |
33,908 |
0.15% |
946,000 |
15,745 |
0.004 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
141 |
- |
$244.41 |
$1,859,000 |
7,445 |
0.14% |
259,000 |
576 |
0.002 |
Business Software & S... |
|
|
TGT |
Target Corp |
143 |
- |
$142.54 |
$1,805,000 |
10,187 |
0.14% |
1,269,000 |
6,424 |
0.002 |
Discount, Variety Stores |
|
|
TOT |
TOTAL S.A. (ADR) |
144 |
- |
$66.66 |
$1,803,000 |
26,195 |
0.14% |
322,000 |
4,217 |
0.001 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
145 |
- |
$80.20 |
$1,783,000 |
19,510 |
0.14% |
391,000 |
5,010 |
0.002 |
Specialty Eateries |
|
|
ADBE |
Adobe Systems Inc |
146 |
- |
$522.25 |
$1,782,000 |
3,531 |
0.14% |
-311,000 |
23 |
0.001 |
Application Software |
|
|
DHIL |
Diamond Hill Investment Gro... |
149 |
- |
$143.99 |
$1,769,000 |
11,477 |
0.14% |
3,000 |
811 |
0.363 |
Investment Brokerage ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
153 |
- |
$58.99 |
$1,691,000 |
26,802 |
0.13% |
254,000 |
2,081 |
0.005 |
Business Services |
|
|
AKAM |
Akamai Technologies Inc |
154 |
- |
$88.48 |
$1,682,000 |
15,465 |
0.13% |
1,208,000 |
11,456 |
0.01 |
Internet Software & S... |
|
|
NXPI |
NXP Semiconductors NV |
155 |
- |
$271.40 |
$1,670,000 |
6,739 |
0.13% |
204,000 |
357 |
0.002 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
157 |
- |
$305.99 |
$1,619,000 |
5,696 |
0.12% |
68,000 |
311 |
0.001 |
Biotechnology |
|
|
KLAC |
KLA-Tencor Corp |
159 |
- |
$863.31 |
$1,593,000 |
2,280 |
0.12% |
299,000 |
54 |
0.001 |
Semiconductor Equipme... |
|
|
HCA |
HCA Holdings Inc |
162 |
- |
$340.64 |
$1,539,000 |
4,613 |
0.12% |
308,000 |
64 |
0 |
Hospitals |
|
|
KMX |
CarMax Inc |
165 |
- |
$71.50 |
$1,505,000 |
17,277 |
0.12% |
240,000 |
792 |
0.01 |
Auto Dealerships |
|
|
MO |
Altria Group Inc |
168 |
- |
$44.80 |
$1,466,000 |
33,619 |
0.11% |
883,000 |
19,158 |
0.002 |
Cigarettes & Other To... |
|
|
FTNT |
Fortinet Inc |
169 |
- |
$59.15 |
$1,456,000 |
21,319 |
0.11% |
219,000 |
185 |
0.003 |
Computer Peripherals |
|
|
UL |
Unilever Plc (ADR) |
173 |
- |
$56.17 |
$1,418,000 |
28,258 |
0.11% |
70,000 |
460 |
0.002 |
Food - Major Diversified |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
174 |
- |
$84.80 |
$1,414,000 |
18,897 |
0.11% |
143,000 |
252 |
0.021 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
176 |
- |
$274.70 |
$1,369,000 |
5,653 |
0.11% |
-150,000 |
104 |
0.003 |
Diversified Chemicals |
|
|
FSLR |
First Solar, Inc. |
178 |
- |
$262.37 |
$1,366,000 |
8,090 |
0.1% |
340,000 |
2,132 |
0.008 |
Semiconductor - Speci... |
|
|
BCSF |
Bain Capital Specialty Fina... |
179 |
- |
$0.00 |
$1,362,000 |
86,851 |
0.1% |
67,000 |
898 |
0.135 |
N/A |
|
|
SEE |
Sealed Air Corpde |
180 |
- |
$36.48 |
$1,346,000 |
36,176 |
0.1% |
324,000 |
8,188 |
0.023 |
Packaging & Containers |
|
|
MTD |
Mettler Toledo Internationa... |
182 |
- |
$1,481.07 |
$1,338,000 |
1,005 |
0.1% |
205,000 |
71 |
0 |
Scientific & Technica... |
|
