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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 |
- |
$182.74 |
$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 |
- |
$519.81 |
$50,521,000 |
105,775 |
4.8% |
17,200,000 |
28,181 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$410.54 |
$14,341,000 |
38,137 |
1.36% |
2,598,000 |
948 |
0.001 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$204.84 |
$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 |
- |
$43.67 |
$8,786,000 |
171,226 |
0.84% |
3,962,000 |
88,111 |
0.008 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
11 |
- |
$72.85 |
$8,381,000 |
137,985 |
0.8% |
7,606,000 |
124,460 |
0.007 |
Electric Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
14 |
- |
$118.59 |
$7,456,000 |
66,790 |
0.71% |
968,000 |
3,991 |
0.02 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$188.00 |
$7,151,000 |
47,065 |
0.68% |
1,424,000 |
2,016 |
0 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
17 |
- |
$117.39 |
$7,107,000 |
67,412 |
0.68% |
5,946,000 |
56,453 |
0.002 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$108.26 |
$6,948,000 |
64,181 |
0.66% |
2,900,000 |
21,267 |
0.011 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$53.10 |
$6,781,000 |
134,061 |
0.64% |
4,700,000 |
90,330 |
0.001 |
N/A |
|
|
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... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
25 |
- |
$126.69 |
$6,390,000 |
61,767 |
0.61% |
866,000 |
1,027 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$165.07 |
$6,388,000 |
43,592 |
0.61% |
272,000 |
1,662 |
0.002 |
Cleaning Products |
|
|
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 |
|
|
ACN |
Accenture Plc |
33 |
- |
$311.99 |
$5,480,000 |
15,616 |
0.52% |
802,000 |
384 |
0.002 |
Management Services |
|
|
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 |
- |
$41.36 |
$5,355,000 |
142,431 |
0.51% |
733,000 |
3,088 |
0.002 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
39 |
- |
$1,716.78 |
$5,192,000 |
3,304 |
0.49% |
2,417,000 |
1,115 |
0.007 |
Business Services |
|
|
MBB |
iShares Barclays MBS Bond |
41 |
- |
$90.82 |
$4,843,000 |
51,480 |
0.46% |
3,030,000 |
31,063 |
0.006 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
42 |
- |
$175.05 |
$4,793,000 |
29,002 |
0.46% |
4,793,000 |
29,002 |
0.009 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
45 |
- |
$177.85 |
$4,688,000 |
26,217 |
0.45% |
954,000 |
3,022 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$440.06 |
$4,571,000 |
11,162 |
0.43% |
739,000 |
465 |
0.002 |
Closed - End Fund - Debt |
|
|
TEAM |
Atlassian Corporation Plc |
57 |
- |
$178.52 |
$4,126,000 |
17,346 |
0.39% |
1,178,000 |
2,714 |
0.012 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
59 |
- |
$79.58 |
$4,017,000 |
53,316 |
0.38% |
1,447,000 |
16,031 |
0.007 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
61 |
- |
$124.35 |
$3,994,000 |
35,042 |
0.38% |
624,000 |
1,799 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
68 |
- |
$84.43 |
$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 |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
71 |
- |
$0.00 |
$3,665,000 |
34,930 |
0.35% |
452,000 |
717 |
0.002 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
75 |
- |
$107.02 |
$3,544,000 |
32,692 |
0.34% |
2,748,000 |
24,932 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$104.94 |
$3,488,000 |
31,685 |
0.33% |
1,018,000 |
6,183 |
0.002 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
79 |
- |
$177.81 |
$3,292,000 |
13,250 |
0.31% |
1,274,000 |
5,184 |
0 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
82 |
- |
$105.44 |
$3,050,000 |
33,776 |
0.29% |
455,000 |
1,757 |
0.002 |
Entertainment - Diver... |
|
|
XLC |
Communication Services Sele... |
84 |
- |
$81.26 |
$2,966,000 |
40,819 |
0.28% |
333,000 |
661 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
89 |
- |
$177.41 |
$2,821,000 |
16,612 |
0.27% |
319,000 |
1,847 |
0 |
Beverage Soft Drinks... |
|
|
XLE |
SPDR Energy Sector |
91 |
- |
$93.10 |
$2,719,000 |
32,432 |
0.26% |
-177,000 |
391 |
0.001 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
92 |
- |
$211.84 |
$2,655,000 |
12,606 |
0.25% |
298,000 |
834 |
0.004 |
Business Services |
|
|
ITOT |
iShares Core S&P Total US |
93 |
- |
$113.76 |
$2,631,000 |
25,003 |
0.25% |
276,000 |
4 |
0.007 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
94 |
- |
$99.60 |
$2,614,000 |
25,890 |
0.25% |
216,000 |
2,351 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
96 |
- |
$1,325.37 |
$2,601,000 |
2,330 |
0.25% |
886,000 |
265 |
0.001 |
Semiconductor- Broad... |
|
|
SPOT |
Spotify Technology SA |
97 |
- |
$298.65 |
$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 - ... |
|
|
LLY |
Eli Lilly & Co |
102 |
- |
$775.00 |
$2,407,000 |
4,130 |
0.23% |
537,000 |
649 |
0 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
107 |
- |
$133.68 |
$2,256,000 |
18,383 |
0.21% |
736,000 |
3,899 |
0.009 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
108 |
- |
$77.10 |
$2,213,000 |
33,781 |
0.21% |
1,659,000 |
25,219 |
0.003 |
Independent Oil & Gas |
|
|
UBS |
UBS AG (USA) |
111 |
- |
$28.83 |
$2,160,000 |
69,896 |
0.21% |
1,575,000 |
46,179 |
0.002 |
Foreign Money Center ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
116 |
- |
$76.52 |
$2,082,000 |
28,905 |
0.2% |
158,000 |
948 |
0.001 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
118 |
- |
$3,660.00 |
$2,072,000 |
584 |
0.2% |
311,000 |
13 |
0.001 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
121 |
- |
$76.40 |
$2,023,000 |
29,408 |
0.19% |
804,000 |
7,209 |
0.002 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
122 |
- |
$98.50 |
$1,985,000 |
21,163 |
0.19% |
346,000 |
2,727 |
0.002 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
123 |
- |
$335.19 |
$1,980,000 |
6,532 |
0.19% |
796,000 |
2,079 |
0.002 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
124 |
- |
$190.31 |
$1,975,000 |
12,773 |
0.19% |
849,000 |
4,067 |
0.011 |
Application Software |
|
|
KR |
Kroger Co |
125 |
- |
$55.38 |
$1,938,000 |
42,393 |
0.18% |
48,000 |
166 |
0.005 |
Grocery Stores |
|
|
SPGI |
S&P Global Inc |
126 |
- |
$429.21 |
$1,875,000 |
4,257 |
0.18% |
342,000 |
61 |
0.001 |
Publishing |
|
|
MCHP |
Microchip Technology Inc |
128 |
- |
$91.99 |
$1,835,000 |
20,350 |
0.17% |
1,342,000 |
14,031 |
0.004 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
138 |
- |
$517.19 |
$1,673,000 |
3,520 |
0.16% |
366,000 |
462 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
140 |
- |
$162.54 |
$1,609,000 |
10,784 |
0.15% |
-177,000 |
190 |
0.001 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
144 |
- |
$307.31 |
$1,551,000 |
5,385 |
0.15% |
480,000 |
1,399 |
0.001 |
Biotechnology |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
145 |
- |
$313.76 |
$1,539,000 |
6,026 |
0.15% |
552,000 |
130 |
0.003 |
N/A |
|
|
CUBE |
Cubesmart |
146 |
- |
$41.64 |
$1,537,000 |
33,168 |
0.15% |
567,000 |
7,734 |
0.015 |
REIT - Retail |
|
|
APD |
Air Products & Chemicals Inc |
149 |
- |
$246.27 |
$1,519,000 |
5,549 |
0.14% |
369,000 |
1,491 |
0.003 |
Diversified Chemicals |
|
|
NDAQ |
Nasdaq OMX Group Inc |
155 |
- |
$59.91 |
$1,437,000 |
24,721 |
0.14% |
327,000 |
1,885 |
0.006 |
Business Services |
|
|
CHKP |
Check Point Software Techno... |
157 |
- |
$154.93 |
$1,419,000 |
9,287 |
0.13% |
254,000 |
547 |
0.009 |
Security Software & S... |
|
|
CCE |
Coca-Cola Enterprises Inc |
159 |
- |
$73.52 |
$1,402,000 |
21,003 |
0.13% |
98,000 |
130 |
0.004 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
162 |
- |
$153.62 |
$1,390,000 |
9,432 |
0.13% |
532,000 |
1,088 |
0.001 |
Semiconductor- Broad... |
|
|
UL |
Unilever Plc (ADR) |
164 |
- |
$52.69 |
$1,348,000 |
27,798 |
0.13% |
11,000 |
723 |
0.002 |
Food - Major Diversified |
|
|
NTRA |
Natera, Inc. |
166 |
- |
$95.66 |
$1,328,000 |
21,194 |
0.13% |
585,000 |
4,402 |
0.019 |
N/A |
|
|
QLYS |
Qualys, Inc. |
167 |
- |
$149.75 |
$1,296,000 |
6,605 |
0.12% |
291,000 |
18 |
0.017 |
Application Software |
|
|
LCTU |
Blackrock Us Carbon Transit... |
170 |
- |
$0.00 |
$1,288,000 |
24,613 |
0.12% |
287,000 |
3,345 |
0.009 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
171 |
- |
$73.81 |
$1,271,000 |
18,645 |
0.12% |
542,000 |
6,036 |
0.021 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
182 |
- |
$90.19 |
$1,155,000 |
11,679 |
0.11% |
196,000 |
868 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
183 |
- |
$30.00 |
$1,143,000 |
22,745 |
0.11% |
353,000 |
517 |
0.001 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
185 |
- |
$179.14 |
$1,120,000 |
6,571 |
0.11% |
176,000 |
493 |
0.002 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
186 |
- |
$42.28 |
$1,115,000 |
27,720 |
0.11% |
156,000 |
2,437 |
0.001 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
188 |
- |
$37.07 |
$1,069,000 |
26,697 |
0.1% |
182,000 |
662 |
0.004 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
190 |
- |
$41.92 |
$1,062,000 |
25,337 |
0.1% |
239,000 |
5,715 |
0.014 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
191 |
- |
$90.72 |
$1,058,000 |
12,372 |
0.1% |
117,000 |
396 |
0.002 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
198 |
- |
$180.35 |
$1,019,000 |
3,910 |
0.1% |
455,000 |
965 |
0.001 |
Aerospace/Defense - M... |
|
|
MLM |
Martin Marietta Materials Inc |
201 |
- |
$596.64 |
$1,008,000 |
2,020 |
0.1% |
348,000 |
413 |
0.002 |
General Building Mate... |
|
|
UPS |
United Parcel Service Inc |
207 |
- |
$147.77 |
$963,000 |
6,124 |
0.09% |
17,000 |
56 |
0.001 |
AirDelivery & Freight... |
|
|
MU |
Micron Technology Inc |
212 |
- |
$119.32 |
$934,000 |
10,939 |
0.09% |
247,000 |
836 |
0.001 |
Semiconductor - Memor... |
|
|
XLU |
SPDR Utilities Select |
213 |
- |
$70.27 |
$929,000 |
14,663 |
0.09% |
91,000 |
450 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
217 |
- |
$96.26 |
$903,000 |
9,096 |
0.09% |
59,000 |
116 |
0 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
221 |
- |
$147.98 |
$871,000 |
5,300 |
0.08% |
121,000 |
67 |
0.004 |
Restaurants |
|
|
DUK |
Duke Energy Corp |
222 |
- |
$102.38 |
$863,000 |
8,893 |
0.08% |
96,000 |
208 |
0.001 |
Electric Utilities |
|
|
DSI |
iShares KLD 400 Social Index |
223 |
- |
$98.55 |
$861,000 |
9,454 |
0.08% |
192,000 |
1,242 |
0.005 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
225 |
- |
$96.35 |
$847,000 |
7,748 |
0.08% |
124,000 |
23 |
0.001 |
Conglomerates |
|
|
LQD |
iShares Trust Goldman Sachs |
231 |
- |
$106.48 |
$825,000 |
7,456 |
0.08% |
310,000 |
2,412 |
0.002 |
Closed - End Fund - E... |
|
|
IFF |
International Flavors & Fra... |
232 |
- |
$97.23 |
$819,000 |
10,110 |
0.08% |
131,000 |
20 |
0.004 |
Specialty Chemicals |
|
|
NOW |
Servicenow, Inc. |
234 |
- |
$721.03 |
$810,000 |
1,147 |
0.08% |
395,000 |
405 |
0.001 |
Information Technolog... |
|
|
COP |
ConocoPhillips |
236 |
- |
$123.06 |
$794,000 |
6,845 |
0.08% |
36,000 |
521 |
0.001 |
Integrated Oil & Gas |
|
|
SLV |
iShares Silver Trust ETF |
238 |
- |
$24.95 |
$791,000 |
36,322 |
0.08% |
58,000 |
308 |
0.006 |
Closed - End Fund - E... |
|
|
TRP |
TC Energy Corp |
245 |
- |
$46.83 |
$763,000 |
19,509 |
0.07% |
98,000 |
191 |
0 |
Foreign Utilities |
|
|
PSX |
Phillips 66 |
244 |
- |
$146.94 |
$763,000 |
5,731 |
0.07% |
452,000 |
3,145 |
0 |
Oil & Gas Refining, P... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
247 |
- |
$11.44 |
$761,000 |
78,650 |
0.07% |
8,000 |
2,200 |
0.001 |
Conglomerates |
|
|
EIX |
Edison International |
257 |
- |
$73.85 |
$722,000 |
10,100 |
0.07% |
88,000 |
90 |
0.003 |
Electric Utilities |
|
|
PINS |
Pinterest, Inc. |
259 |
- |
$42.64 |
$707,000 |
19,079 |
0.07% |
380,000 |
6,967 |
0.003 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
262 |
- |
$150.80 |
$692,000 |
4,347 |
0.07% |
127,000 |
79 |
0.002 |
N/A |
|
