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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 |
- |
$169.30 |
$195,791,000 |
1,016,940 |
18.61% |
27,964,000 |
36,702 |
0.006 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$50,521,000 |
105,775 |
4.8% |
17,200,000 |
28,181 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$173.69 |
$14,722,000 |
104,466 |
1.4% |
214,000 |
-5,566 |
0.002 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$14,402,000 |
103,103 |
1.37% |
686,000 |
-1,710 |
0.002 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$14,341,000 |
38,137 |
1.36% |
2,598,000 |
948 |
0.001 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
6 |
- |
$306.45 |
$12,947,000 |
41,511 |
1.23% |
2,343,000 |
-66 |
0.016 |
General Building Mate... |
|
|
JPIE |
Jpmorgan Income Etf |
7 |
New |
$0.00 |
$11,292,000 |
247,577 |
1.07% |
11,292,000 |
247,577 |
0.937 |
N/A |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$199.83 |
$11,045,000 |
57,385 |
1.05% |
1,919,000 |
1,714 |
0.019 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
9 |
- |
$124.27 |
$8,973,000 |
79,830 |
0.85% |
8,222,000 |
71,167 |
0.026 |
Credit Services |
|
|
BMY |
Bristol-Myers Squibb Co |
10 |
- |
$44.85 |
$8,786,000 |
171,226 |
0.84% |
3,962,000 |
88,111 |
0.008 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
11 |
- |
$65.99 |
$8,381,000 |
137,985 |
0.8% |
7,606,000 |
124,460 |
0.007 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
12 |
- |
$38.57 |
$8,306,000 |
189,414 |
0.79% |
-618,000 |
-11,849 |
0.004 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$47.86 |
$7,506,000 |
148,569 |
0.71% |
-2,095,000 |
-30,023 |
0.004 |
Networking & Communic... |
|
|
VYM |
Vanguard High Dividend Yiel... |
14 |
- |
$117.37 |
$7,456,000 |
66,790 |
0.71% |
968,000 |
3,991 |
0.02 |
Closed - End Fund - Debt |
|
|
SPG |
Simon Property Group Inc |
15 |
- |
$142.36 |
$7,286,000 |
51,079 |
0.69% |
1,190,000 |
-5,348 |
0.017 |
REIT - Retail |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.62 |
$7,151,000 |
47,065 |
0.68% |
1,424,000 |
2,016 |
0 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
17 |
- |
$117.21 |
$7,107,000 |
67,412 |
0.68% |
5,946,000 |
56,453 |
0.002 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$105.65 |
$6,948,000 |
64,181 |
0.66% |
2,900,000 |
21,267 |
0.011 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$51.80 |
$6,781,000 |
134,061 |
0.64% |
4,700,000 |
90,330 |
0.001 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$67.18 |
$6,667,000 |
84,440 |
0.63% |
-1,471,000 |
-32,115 |
0.006 |
Drug Stores |
|
|
C |
Citigroup Inc |
21 |
- |
$62.66 |
$6,645,000 |
129,172 |
0.63% |
557,000 |
-18,847 |
0.006 |
Domestic Money Center... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
22 |
- |
$0.00 |
$6,550,000 |
125,717 |
0.62% |
1,532,000 |
23,163 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$402.10 |
$6,540,000 |
18,336 |
0.62% |
104,000 |
-36 |
0.001 |
Property & Casualty I... |
|
|
EMN |
Eastman Chemical Co |
24 |
- |
$95.56 |
$6,427,000 |
71,550 |
0.61% |
513,000 |
-5,538 |
0.053 |
Diversified Chemicals |
|
|
NVO |
Novo Nordisk A/S (ADR) |
25 |
- |
$126.85 |
$6,390,000 |
61,767 |
0.61% |
866,000 |
1,027 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$161.29 |
$6,388,000 |
43,592 |
0.61% |
272,000 |
1,662 |
0.002 |
Cleaning Products |
|
|
SWKS |
Skyworks Solutions Inc |
27 |
- |
$104.30 |
$6,250,000 |
55,596 |
0.59% |
219,000 |
-5,574 |
0.033 |
Semiconductor - Integ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
28 |
- |
$0.00 |
$6,121,000 |
41,602 |
0.58% |
1,000,000 |
2,743 |
0.002 |
N/A |
|
|
BWA |
Borgwarner Inc |
29 |
- |
$32.44 |
$6,035,000 |
168,331 |
0.57% |
5,780,000 |
162,005 |
0.069 |
Auto Parts |
|
|
BBY |
Best Buy Co Inc |
30 |
- |
$75.05 |
$5,847,000 |
74,689 |
0.56% |
-23,000 |
-9,803 |
0.029 |
Electronics Stores |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
31 |
New |
$52.53 |
$5,829,000 |
114,202 |
0.55% |
5,829,000 |
114,202 |
0.016 |
Closed - End Fund - E... |
|
|
RE |
Everest Re Group Ltd |
32 |
New |
$364.70 |
$5,696,000 |
16,110 |
0.54% |
5,696,000 |
16,110 |
0.04 |
Life & Health Insurance |
|
|
ACN |
Accenture Plc |
33 |
- |
$308.01 |
$5,480,000 |
15,616 |
0.52% |
802,000 |
384 |
0.002 |
Management Services |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$443.29 |
$5,450,000 |
15,398 |
0.52% |
703,000 |
-413 |
0.001 |
Internet Service Prov... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
35 |
- |
$0.00 |
$5,379,000 |
116,749 |
0.51% |
464,000 |
4,314 |
0.004 |
N/A |
|
|
XLF |
SPDR Financial Sector |
36 |
- |
$40.82 |
$5,355,000 |
142,431 |
0.51% |
733,000 |
3,088 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.96 |
$5,232,000 |
52,331 |
0.5% |
-1,190,000 |
-2,286 |
0.001 |
Integrated Oil & Gas |
|
|
TCBK |
Trico Bancshares |
38 |
- |
$33.85 |
$5,203,000 |
121,093 |
0.49% |
1,239,000 |
-2,676 |
0.407 |
Domestic Regional Banks |
|
|
MELI |
Mercadolibre Inc |
39 |
- |
$1,406.00 |
$5,192,000 |
3,304 |
0.49% |
2,417,000 |
1,115 |
0.007 |
Business Services |
|
|
FERG |
Ferguson plc |
40 |
- |
$213.33 |
$4,937,000 |
25,569 |
0.47% |
659,000 |
-444 |
0.011 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
41 |
- |
$89.80 |
$4,843,000 |
51,480 |
0.46% |
3,030,000 |
31,063 |
0.006 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
42 |
- |
$173.05 |
$4,793,000 |
29,002 |
0.46% |
4,793,000 |
29,002 |
0.009 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
43 |
- |
$249.65 |
$4,768,000 |
20,171 |
0.45% |
701,000 |
-479 |
0.008 |
Railroads |
|
|
ICLR |
ICON plc (ADR) |
44 |
- |
$308.31 |
$4,706,000 |
16,625 |
0.45% |
525,000 |
-353 |
0.021 |
Research Services |
|
|
XLY |
SPDR cnsmr discr sel sect |
45 |
- |
$175.91 |
$4,688,000 |
26,217 |
0.45% |
954,000 |
3,022 |
0.002 |
Closed - End Fund - E... |
|
|
FOXA |
Fox Corporation |
46 |
- |
$31.21 |
$4,627,000 |
155,959 |
0.44% |
-1,709,000 |
-47,105 |
0.02 |
Entertainment - Diver... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$495.35 |
$4,592,000 |
8,722 |
0.44% |
96,000 |
-196 |
0.001 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$431.00 |
$4,571,000 |
11,162 |
0.43% |
739,000 |
465 |
0.002 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$57.82 |
$4,525,000 |
16,328 |
0.43% |
-158,000 |
-2,454 |
0.007 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
50 |
- |
$139.96 |
$4,465,000 |
32,736 |
0.42% |
-184,000 |
-3,378 |
0.001 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
51 |
- |
$38.54 |
$4,435,000 |
122,682 |
0.42% |
-2,376,000 |
-45,482 |
0.014 |
Oil & Gas Equipment &... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
52 |
- |
$0.00 |
$4,377,000 |
45,196 |
0.42% |
-1,280,000 |
-20,359 |
0.005 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
53 |
- |
$81.68 |
$4,214,000 |
53,307 |
0.4% |
52,000 |
-2,625 |
0.006 |
Railroads |
|
|
RACE |
Ferrari NV |
54 |
- |
$0.00 |
$4,210,000 |
12,438 |
0.4% |
436,000 |
-331 |
0.007 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
55 |
- |
$0.00 |
$4,193,000 |
5,540 |
0.4% |
858,000 |
-125 |
0.001 |
Semiconductor Equipme... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
56 |
- |
$198.36 |
$4,174,000 |
20,796 |
0.4% |
453,000 |
-257 |
0.001 |
Closed - End Fund - E... |
|
|
TEAM |
Atlassian Corporation Plc |
57 |
- |
$179.45 |
$4,126,000 |
17,346 |
0.39% |
1,178,000 |
2,714 |
0.012 |
N/A |
|
|
PGR |
Progressive Corp |
58 |
- |
$208.03 |
$4,109,000 |
25,796 |
0.39% |
-302,000 |
-5,871 |
0.004 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
59 |
- |
$77.96 |
$4,017,000 |
53,316 |
0.38% |
1,447,000 |
16,031 |
0.007 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
60 |
- |
$285.03 |
$4,001,000 |
13,747 |
0.38% |
-536,000 |
-246 |
0.006 |
Life & Health Insurance |
|
|
XLI |
SPDR Industrial Sector |
61 |
- |
$122.66 |
$3,994,000 |
35,042 |
0.38% |
624,000 |
1,799 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
62 |
- |
$167.13 |
$3,963,000 |
24,230 |
0.38% |
548,000 |
-110 |
0.003 |
Diversified Computer ... |
|
|
TSN |
Tyson Foods Inc |
63 |
- |
$60.63 |
$3,929,000 |
73,103 |
0.37% |
-2,984,000 |
-63,809 |
0.025 |
Meat Products |
|
|
GLW |
Corning Inc |
64 |
- |
$31.33 |
$3,815,000 |
125,275 |
0.36% |
-1,758,000 |
-57,628 |
0.016 |
Communication Equipment |
|
|
GLD |
streetTRACKS Gold Trust |
65 |
- |
$216.62 |
$3,808,000 |
19,917 |
0.36% |
373,000 |
-118 |
0.005 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
66 |
- |
$7,647.04 |
$3,752,000 |
536 |
0.36% |
556,000 |
0 |
0.012 |
Residential Construct... |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$877.35 |
$3,729,000 |
7,529 |
0.35% |
224,000 |
-528 |
0 |
Semiconductor - Speci... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
68 |
- |
$82.53 |
$3,718,000 |
49,505 |
0.35% |
2,445,000 |
30,905 |
0.01 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
69 |
- |
$0.00 |
$3,676,000 |
52,252 |
0.35% |
2,135,000 |
28,301 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
70 |
- |
$216.90 |
$3,672,000 |
6,374 |
0.35% |
329,000 |
-685 |
0.053 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
71 |
- |
$0.00 |
$3,665,000 |
34,930 |
0.35% |
452,000 |
717 |
0.002 |
N/A |
|
|
V |
Visa Inc |
72 |
- |
$274.52 |
$3,657,000 |
14,046 |
0.35% |
358,000 |
-297 |
0.001 |
Business Services |
|
|
ARKK |
Ark Innovation ETF |
73 |
- |
$44.07 |
$3,591,000 |
68,569 |
0.34% |
686,000 |
-4,649 |
0.062 |
N/A |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$159.62 |
$3,550,000 |
22,907 |
0.34% |
90,000 |
-303 |
0.001 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
75 |
- |
$106.12 |
$3,544,000 |
32,692 |
0.34% |
2,748,000 |
24,932 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$107.53 |
$3,488,000 |
31,685 |
0.33% |
1,018,000 |
6,183 |
0.002 |
Drug Manufacturers - ... |
|
|
DG |
Dollar General Corp |
77 |
- |
$142.07 |
$3,379,000 |
24,855 |
0.32% |
-862,000 |
-15,230 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$146.14 |
$3,294,000 |
21,018 |
0.31% |
-79,000 |
-637 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
79 |
- |
$168.29 |
$3,292,000 |
13,250 |
0.31% |
1,274,000 |
5,184 |
0 |
Auto Manufacturers |
|
|
GS |
Goldman Sachs Group Inc |
80 |
- |
$427.57 |
$3,239,000 |
8,396 |
0.31% |
438,000 |
-260 |
0.002 |
Investment Brokerage ... |
|
|
DGRO |
iShares Core Dividend Growth |
81 |
- |
$56.34 |
$3,209,000 |
59,629 |
0.31% |
-262,000 |
-10,454 |
0.02 |
N/A |
|
|
DIS |
Walt Disney Co |
82 |
- |
$112.73 |
$3,050,000 |
33,776 |
0.29% |
455,000 |
1,757 |
0.002 |
Entertainment - Diver... |
|
|
STE |
Steris Corp |
83 |
- |
$203.90 |
$3,003,000 |
13,657 |
0.29% |
-48,000 |
-247 |
0.014 |
Medical Appliances & ... |
|
|
XLC |
Communication Services Sele... |
84 |
- |
$80.11 |
$2,966,000 |
40,819 |
0.28% |
333,000 |
661 |
0.002 |
N/A |
|
|
URI |
United Rentals Inc |
85 |
- |
$690.80 |
$2,953,000 |
5,150 |
0.28% |
628,000 |
-79 |
0.007 |
Rental & Leasing Serv... |
|
|
HD |
Home Depot Inc |
86 |
- |
$335.09 |
$2,911,000 |
8,400 |
0.28% |
370,000 |
-9 |
0.001 |
Home Improvement Stores |
|
|
IBN |
ICICI Bank Limited (ADR) |
87 |
- |
$26.53 |
$2,880,000 |
120,794 |
0.27% |
4,000 |
-3,595 |
0.004 |
Foreign Money Center ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
88 |
New |
$87.00 |
$2,821,000 |
35,610 |
0.27% |
2,821,000 |
35,610 |
0.033 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
89 |
- |
$175.58 |
$2,821,000 |
16,612 |
0.27% |
319,000 |
1,847 |
0 |
Beverage Soft Drinks... |
|
|
BAH |
Booz Allen Hamilton Holding... |
90 |
- |
$145.13 |
$2,778,000 |
21,720 |
0.26% |
237,000 |
-1,530 |
0.016 |
Management Services |
|
|
XLE |
SPDR Energy Sector |
91 |
- |
$95.74 |
$2,719,000 |
32,432 |
0.26% |
-177,000 |
391 |
0.001 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
92 |
- |
$210.94 |
$2,655,000 |
12,606 |
0.25% |
298,000 |
834 |
0.004 |
Business Services |
|
|
ITOT |
iShares Core S&P Total US |
93 |
- |
$111.74 |
$2,631,000 |
25,003 |
0.25% |
276,000 |
4 |
0.007 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
94 |
- |
$97.44 |
$2,614,000 |
25,890 |
0.25% |
216,000 |
2,351 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
95 |
- |
$193.49 |
$2,603,000 |
15,301 |
0.25% |
-6,335,000 |
-46,329 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
96 |
- |
$1,344.07 |
$2,601,000 |
2,330 |
0.25% |
886,000 |
265 |
0.001 |
Semiconductor- Broad... |
|
|
SPOT |
Spotify Technology SA |
97 |
- |
$289.59 |
$2,578,000 |
13,717 |
0.25% |
561,000 |
675 |
0.007 |
N/A |
|
|
MRK |
Merck & Co Inc |
98 |
- |
$131.20 |
$2,513,000 |
23,051 |
0.24% |
163,000 |
220 |
0.001 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
99 |
- |
$443.18 |
$2,512,000 |
6,116 |
0.24% |
233,000 |
-5 |
0.001 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
100 |
- |
$75.17 |
$2,511,000 |
37,282 |
0.24% |
-1,316,000 |
-19,229 |
0.001 |
Drug Manufacturers - ... |
|
