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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 |
|
GOOG |
Alphabet Inc |
3 |
- |
$172.98 |
$14,722,000 |
104,466 |
1.4% |
214,000 |
-5,566 |
0.002 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.25 |
$14,402,000 |
103,103 |
1.37% |
686,000 |
-1,710 |
0.002 |
Search Engines & Info... |
|
|
SHW |
Sherwin Williams Co |
6 |
- |
$318.75 |
$12,947,000 |
41,511 |
1.23% |
2,343,000 |
-66 |
0.016 |
General Building Mate... |
|
|
CMCSA |
Comcast Corp |
12 |
- |
$38.49 |
$8,306,000 |
189,414 |
0.79% |
-618,000 |
-11,849 |
0.004 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$47.28 |
$7,506,000 |
148,569 |
0.71% |
-2,095,000 |
-30,023 |
0.004 |
Networking & Communic... |
|
|
SPG |
Simon Property Group Inc |
15 |
- |
$147.95 |
$7,286,000 |
51,079 |
0.69% |
1,190,000 |
-5,348 |
0.017 |
REIT - Retail |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$55.74 |
$6,667,000 |
84,440 |
0.63% |
-1,471,000 |
-32,115 |
0.006 |
Drug Stores |
|
|
C |
Citigroup Inc |
21 |
- |
$62.00 |
$6,645,000 |
129,172 |
0.63% |
557,000 |
-18,847 |
0.006 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$406.14 |
$6,540,000 |
18,336 |
0.62% |
104,000 |
-36 |
0.001 |
Property & Casualty I... |
|
|
EMN |
Eastman Chemical Co |
24 |
- |
$100.63 |
$6,427,000 |
71,550 |
0.61% |
513,000 |
-5,538 |
0.053 |
Diversified Chemicals |
|
|
SWKS |
Skyworks Solutions Inc |
27 |
- |
$92.56 |
$6,250,000 |
55,596 |
0.59% |
219,000 |
-5,574 |
0.033 |
Semiconductor - Integ... |
|
|
BBY |
Best Buy Co Inc |
30 |
- |
$73.06 |
$5,847,000 |
74,689 |
0.56% |
-23,000 |
-9,803 |
0.029 |
Electronics Stores |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$468.24 |
$5,450,000 |
15,398 |
0.52% |
703,000 |
-413 |
0.001 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$116.17 |
$5,232,000 |
52,331 |
0.5% |
-1,190,000 |
-2,286 |
0.001 |
Integrated Oil & Gas |
|
|
TCBK |
Trico Bancshares |
38 |
- |
$37.28 |
$5,203,000 |
121,093 |
0.49% |
1,239,000 |
-2,676 |
0.407 |
Domestic Regional Banks |
|
|
FERG |
Ferguson plc |
40 |
- |
$218.97 |
$4,937,000 |
25,569 |
0.47% |
659,000 |
-444 |
0.011 |
N/A |
|
|
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 |
- |
$314.54 |
$4,706,000 |
16,625 |
0.45% |
525,000 |
-353 |
0.021 |
Research Services |
|
|
FOXA |
Fox Corporation |
46 |
- |
$32.32 |
$4,627,000 |
155,959 |
0.44% |
-1,709,000 |
-47,105 |
0.02 |
Entertainment - Diver... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$500.96 |
$4,592,000 |
8,722 |
0.44% |
96,000 |
-196 |
0.001 |
Health Care Plans |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$59.52 |
$4,525,000 |
16,328 |
0.43% |
-158,000 |
-2,454 |
0.007 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
50 |
- |
$142.57 |
$4,465,000 |
32,736 |
0.42% |
-184,000 |
-3,378 |
0.001 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
51 |
- |
$37.20 |
$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 |
- |
$81.29 |
$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 |
- |
$204.97 |
$4,174,000 |
20,796 |
0.4% |
453,000 |
-257 |
0.001 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
58 |
- |
$215.46 |
$4,109,000 |
25,796 |
0.39% |
-302,000 |
-5,871 |
0.004 |
Property & Casualty I... |
|
|
AON |
Aon Plc |
60 |
- |
$288.35 |
$4,001,000 |
13,747 |
0.38% |
-536,000 |
-246 |
0.006 |
Life & Health Insurance |
|
|
IBM |
International Business Mach... |
62 |
- |
$168.38 |
$3,963,000 |
24,230 |
0.38% |
548,000 |
-110 |
0.003 |
Diversified Computer ... |
|
|
TSN |
Tyson Foods Inc |
63 |
- |
$58.89 |
$3,929,000 |
73,103 |
0.37% |
-2,984,000 |
-63,809 |
0.025 |
Meat Products |
|
|
GLW |
Corning Inc |
64 |
- |
$33.42 |
$3,815,000 |
125,275 |
0.36% |
-1,758,000 |
-57,628 |
0.016 |
Communication Equipment |
|
|
GLD |
streetTRACKS Gold Trust |
65 |
- |
$214.21 |
$3,808,000 |
19,917 |
0.36% |
373,000 |
-118 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$905.54 |
$3,729,000 |
7,529 |
0.35% |
224,000 |
-528 |
0 |
Semiconductor - Speci... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
70 |
- |
$218.71 |
$3,672,000 |
6,374 |
0.35% |
329,000 |
-685 |
0.053 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
72 |
- |
$276.46 |
$3,657,000 |
14,046 |
0.35% |
358,000 |
-297 |
0.001 |
Business Services |
|
|
ARKK |
Ark Innovation ETF |
73 |
- |
$45.55 |
$3,591,000 |
68,569 |
0.34% |
686,000 |
-4,649 |
0.062 |
N/A |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$162.55 |
$3,550,000 |
22,907 |
0.34% |
90,000 |
-303 |
0.001 |
Drug Manufacturers - ... |
|
|
DG |
Dollar General Corp |
77 |
- |
$139.90 |
$3,379,000 |
24,855 |
0.32% |
-862,000 |
-15,230 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$148.72 |
$3,294,000 |
21,018 |
0.31% |
-79,000 |
-637 |
0.001 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
80 |
- |
$443.80 |
$3,239,000 |
8,396 |
0.31% |
438,000 |
-260 |
0.002 |
Investment Brokerage ... |
|
|
DGRO |
iShares Core Dividend Growth |
81 |
- |
$57.01 |
$3,209,000 |
59,629 |
0.31% |
-262,000 |
-10,454 |
0.02 |
N/A |
|
|
STE |
Steris Corp |
83 |
- |
$212.87 |
$3,003,000 |
13,657 |
0.29% |
-48,000 |
-247 |
0.014 |
Medical Appliances & ... |
|
|
URI |
United Rentals Inc |
85 |
- |
$674.27 |
$2,953,000 |
5,150 |
0.28% |
628,000 |
-79 |
0.007 |
Rental & Leasing Serv... |
|
|
HD |
Home Depot Inc |
86 |
- |
$340.69 |
$2,911,000 |
8,400 |
0.28% |
370,000 |
-9 |
0.001 |
Home Improvement Stores |
|
|
IBN |
ICICI Bank Limited (ADR) |
87 |
- |
$27.12 |
$2,880,000 |
120,794 |
0.27% |
4,000 |
-3,595 |
0.004 |
Foreign Money Center ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
90 |
- |
$151.40 |
$2,778,000 |
21,720 |
0.26% |
237,000 |
-1,530 |
0.016 |
Management Services |
|
|
JPM |
JP Morgan Chase & Co |
95 |
- |
$191.75 |
$2,603,000 |
15,301 |
0.25% |
-6,335,000 |
-46,329 |
0.001 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
99 |
- |
$430.00 |
$2,512,000 |
6,116 |
0.24% |
233,000 |
-5 |
0.001 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
100 |
- |
$76.32 |
$2,511,000 |
37,282 |
0.24% |
-1,316,000 |
-19,229 |
0.001 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
101 |
- |
$162.19 |
$2,486,000 |
15,506 |
0.24% |
177,000 |
-983 |
0.001 |
Wireless Communications |
|
|
AVY |
Avery Dennison Corporation |
103 |
- |
$223.90 |
$2,379,000 |
11,768 |
0.23% |
207,000 |
-121 |
0.014 |
Paper & Paper Products |
|
|
CBOE |
Cboe Holdings, Inc. |
104 |
- |
$0.00 |
$2,335,000 |
13,079 |
0.22% |
203,000 |
-567 |
0.012 |
Diversified Investments |
|
|
HTGC |
Hercules Technology Growth ... |
105 |
- |
$19.76 |
$2,317,000 |
138,983 |
0.22% |
-326,000 |
-21,960 |
0.121 |
Asset Management |
|
|
ACGL |
Arch Capital Group Ltd |
106 |
- |
$98.21 |
$2,308,000 |
31,079 |
0.22% |
-237,000 |
-844 |
0.008 |
Property & Casualty I... |
|
|
DWX |
Spdr S&P Intl Divd |
109 |
- |
$35.01 |
$2,162,000 |
60,805 |
0.21% |
113,000 |
-1,469 |
0.375 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
110 |
- |
$60.26 |
$2,161,000 |
43,900 |
0.21% |
-128,000 |
-12,130 |
0.001 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
112 |
- |
$203.57 |
$2,153,000 |
10,844 |
0.2% |
-159,000 |
-2,362 |
0.002 |
Semiconductor- Broad... |
|
|
CPRT |
Copart Inc |
113 |
- |
$55.93 |
$2,136,000 |
43,595 |
0.2% |
146,000 |
-2,579 |
0.009 |
Auto Dealerships |
|
|
BIN |
Waste Connections, Inc |
114 |
- |
$165.50 |
$2,109,000 |
14,130 |
0.2% |
150,000 |
-454 |
0.005 |
Waste Management |
|
|
ADBE |
Adobe Systems Inc |
115 |
- |
$492.27 |
$2,093,000 |
3,508 |
0.2% |
124,000 |
-353 |
0.001 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
117 |
- |
$141.11 |
$2,079,000 |
19,991 |
0.2% |
304,000 |
-433 |
0 |
Semiconductor - Integ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
119 |
- |
$0.00 |
$2,040,000 |
26,144 |
0.19% |
-252,000 |
-5,517 |
0.001 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
120 |
- |
$166.93 |
$2,027,000 |
13,864 |
0.19% |
289,000 |
-344 |
0.003 |
Business Services |
|
|
RJF |
Raymond James Financial Inc |
127 |
- |
$125.27 |
$1,869,000 |
16,758 |
0.18% |
166,000 |
-200 |
0.008 |
Investment Brokerage ... |
|
|
SHEL |
Shell plc |
129 |
- |
$72.97 |
$1,826,000 |
27,749 |
0.17% |
-2,000 |
-652 |
0.001 |
Integrated Oil & Gas |
|
|
MSI |
Motorola Inc |
130 |
- |
$358.17 |
$1,825,000 |
5,830 |
0.17% |
-671,000 |
-3,338 |
0.003 |
Communication Equipment |
|
|
RCL |
Royal Caribbean Cruises Ltd |
131 |
- |
$141.59 |
$1,785,000 |
13,784 |
0.17% |
466,000 |
-535 |
0.006 |
Sporting and Park Ent... |
|
|
DHIL |
Diamond Hill Investment Gro... |
132 |
- |
$150.91 |
$1,766,000 |
10,666 |
0.17% |
-66,000 |
-201 |
0.338 |
Investment Brokerage ... |
|
|
TIP |
iShares Lehman TIPS Bond |
134 |
- |
$105.96 |
$1,762,000 |
16,391 |
0.17% |
-225,000 |
-2,768 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
133 |
- |
$453.06 |
$1,762,000 |
4,131 |
0.17% |
79,000 |
-121 |
0.001 |
Business Services |
|
|
SHV |
iShares Barclays Short Trea... |
135 |
- |
$110.13 |
$1,760,000 |
15,983 |
0.17% |
-168,000 |
-1,471 |
0.009 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
137 |
- |
$536.17 |
$1,691,000 |
3,585 |
0.16% |
74,000 |
-129 |
0.001 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
139 |
- |
$424.87 |
$1,631,000 |
4,294 |
0.16% |
208,000 |
-22 |
0.004 |
Asset Management |
|
|
NFLX |
Netflix Inc |
141 |
- |
$606.00 |
$1,602,000 |
3,291 |
0.15% |
324,000 |
-94 |
0.001 |
Music & Video Stores |
|
|
ADP |
Automatic Data Processing Inc |
142 |
- |
$245.12 |
$1,600,000 |
6,869 |
0.15% |
-245,000 |
-801 |
0.002 |
Business Software & S... |
|
|
PM |
Philip Morris International... |
147 |
- |
$97.53 |
$1,537,000 |
16,333 |
0.15% |
4,000 |
-228 |
0 |
Cigarettes & Other To... |
|
|
APH |
Amphenol Corp |
148 |
- |
$124.72 |
$1,528,000 |
15,415 |
0.15% |
188,000 |
-538 |
0.003 |
Diversified Electronics |
|
|
TOT |
TOTAL S.A. (ADR) |
150 |
- |
$71.94 |
$1,481,000 |
21,978 |
0.14% |
12,000 |
-360 |
0.001 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
151 |
- |
$39.11 |
$1,473,000 |
42,280 |
0.14% |
33,000 |
-469 |
0.003 |
Oil & Gas Pipelines &... |
|
|
NXPI |
NXP Semiconductors NV |
152 |
- |
$258.65 |
$1,466,000 |
6,382 |
0.14% |
92,000 |
-492 |
0.002 |
Semiconductor- Broad... |
|
|
FFIV |
F5 Networks Inc |
153 |
- |
$191.13 |
$1,457,000 |
8,143 |
0.14% |
111,000 |
-212 |
0.013 |
Internet Software & S... |
|
|
POOL |
Pool Corporation |
154 |
- |
$372.68 |
$1,456,000 |
3,651 |
0.14% |
155,000 |
-2 |
0.009 |
Wholesale, Other |
|
|
SNY |
Sanofi Aventis (ADR) |
156 |
- |
$49.57 |
$1,437,000 |
28,901 |
0.14% |
-600,000 |
-9,069 |
0 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
158 |
- |
$65.92 |
$1,419,000 |
23,105 |
0.13% |
-501,000 |
-9,739 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
161 |
- |
$72.50 |
$1,392,000 |
14,500 |
0.13% |
-166,000 |
-2,567 |
0 |
Specialty Eateries |
|
|
TFLO |
Ishares Treasury Floating R... |
160 |
- |
$0.00 |
$1,392,000 |
27,572 |
0.13% |
-40,000 |
-646 |
0.004 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
163 |
- |
$862.38 |
$1,380,000 |
2,065 |
0.13% |
14,000 |
-592 |
0.007 |
Textile - Apparel Foo... |
|
|
MOH |
Molina Healthcare Inc |
165 |
- |
$349.82 |
$1,329,000 |
3,679 |
0.13% |
86,000 |
-111 |
0.006 |
Health Care Plans |
|
|
BCSF |
Bain Capital Specialty Fina... |
168 |
- |
$0.00 |
$1,295,000 |
85,953 |
0.12% |
-78,000 |
-3,715 |
0.133 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
169 |
- |
$714.38 |
$1,294,000 |
2,226 |
0.12% |
245,000 |
-62 |
0.001 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
172 |
- |
$327.43 |
$1,266,000 |
5,259 |
0.12% |
38,000 |
-499 |
0.001 |
Diversified Machinery |
|
|
KMX |
CarMax Inc |
173 |
- |
$69.23 |
$1,265,000 |
16,485 |
0.12% |
76,000 |
-321 |
0.009 |
Auto Dealerships |
|
|
TDY |
Teledyne Technologies Inc |
176 |
- |
$393.03 |
$1,235,000 |
2,767 |
0.12% |
86,000 |
-44 |
0.006 |
Aerospace/Defense Pro... |
|
|
CMI |
Cummins Inc |
177 |
- |
$286.91 |
$1,231,000 |
5,136 |
0.12% |
47,000 |
-48 |
0.005 |
Diversified Machinery |
|
|
DOW |
DOW Inc |
179 |
- |
$58.36 |
$1,222,000 |
22,278 |
0.12% |
71,000 |
-52 |
0.003 |
Diversified Chemicals |
|
|
TTWO |
Take-Two Interactive |
180 |
- |
$148.33 |
$1,220,000 |
7,583 |
0.12% |
121,000 |
-246 |
0.005 |
Technical & System So... |
|
|
ODFL |
Old Dominion Freight Line Inc |
181 |
- |
$195.06 |
$1,174,000 |
2,897 |
0.11% |
-46,000 |
-84 |
0.003 |
Trucking |
|
|
MTD |
Mettler Toledo Internationa... |
184 |
- |
$1,247.74 |
$1,133,000 |
934 |
0.11% |
-1,296,000 |
-1,258 |
0.004 |
Scientific & Technica... |
|
