HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
$175,138 | ||
| AAPL | 901,358 | -43,901 | $174,836 |
| Call | 2,600 | UNCH | $302 |
 ISHARES TR (IVV) |
67,827 | +2,777 | $30,231 |
| IVV | 67,827 | +2,777 | $30,231 |
| ALPHABET INC |
108,184 | -19,131 | $12,950 |
| GOOGL | 108,184 | -19,131 | $12,950 |
| ALPHABET INC |
105,277 | +12,029 | $12,735 |
| GOOG | 105,277 | +12,029 | $12,735 |
| MICROSOFT CORP |
36,737 | -1,313 | $12,510 |
| MSFT | 36,737 | -1,313 | $12,510 |
| SHERWIN WILLIAMS CO |
41,959 | -1,797 | $11,141 |
| SHW | 41,959 | -1,797 | $11,141 |
| CISCO SYS INC |
183,831 | -25,480 | $9,511 |
| CSCO | 183,831 | -25,480 | $9,511 |
| JPMORGAN CHASE & CO |
65,097 | -4,106 | $9,468 |
| JPM | 65,097 | -4,106 | $9,468 |
| MICROCHIP TECHNOLOGY INC. |
100,844 | +95,109 | $9,035 |
| MCHP | 100,844 | +95,109 | $9,035 |
| COMCAST CORP NEW |
205,086 | -10,285 | $8,521 |
| CMCSA | 205,086 | -10,285 | $8,521 |
| CVS HEALTH CORP |
120,158 | +17,187 | $8,307 |
| CVS | 120,158 | +17,187 | $8,307 |
| DISCOVER FINL SVCS |
63,060 | -6,061 | $7,369 |
| DFS | 63,060 | -6,061 | $7,369 |
| BEST BUY INC |
86,236 | -2,249 | $7,067 |
| BBY | 86,236 | -2,249 | $7,067 |
| ISHARES TR (EFG) |
73,983 | +2,893 | $7,059 |
| EFG | 73,983 | +2,893 | $7,059 |
| STANLEY BLACK & DECKER INC |
75,108 | +90 | $7,038 |
| SWK | 75,108 | +90 | $7,038 |
| SELECT SECTOR SPDR TR (XLK) |
40,363 | +1,611 | $7,018 |
| XLK | 40,363 | +1,611 | $7,018 |
| COGNIZANT TECHNOLOGY SOLUTIO |
106,933 | +1,218 | $6,981 |
| CTSH | 106,933 | +1,218 | $6,981 |
| FOX CORP |
205,327 | -6,505 | $6,981 |
| FOXA | 205,327 | -6,505 | $6,981 |
| VANGUARD WHITEHALL FDS (VYM) |
65,281 | +459 | $6,924 |
| VYM | 65,281 | +459 | $6,924 |
| TYSON FOODS INC |
135,607 | +22,203 | $6,921 |
| TSN | 135,607 | +22,203 | $6,921 |
| SIMON PPTY GROUP INC NEW |
59,578 | -1,671 | $6,880 |
| SPG | 59,578 | -1,671 | $6,880 |
| FIRSTENERGY CORP |
171,606 | -4,207 | $6,672 |
| FE | 171,606 | -4,207 | $6,672 |
| ISHARES TR (QUAL) |
49,103 | +2,636 | $6,622 |
| QUAL | 49,103 | +2,636 | $6,622 |
| PFIZER INC |
179,655 | +6,121 | $6,590 |
| PFE | 179,655 | +6,121 | $6,590 |
| PHILLIPS 66 |
68,809 | -2,054 | $6,563 |
| PSX | 68,809 | -2,054 | $6,563 |
| CELANESE CORP DEL |
55,954 | -959 | $6,480 |
| CE | 55,954 | -959 | $6,480 |
| CORNING INC |
181,694 | +181,694 | $6,367 |
| GLW | 181,694 | +181,694 | $6,367 |
| PROCTER AND GAMBLE CO |
41,870 | -1,536 | $6,353 |
| PG | 41,870 | -1,536 | $6,353 |
| BERKSHIRE HATHAWAY INC DEL |
$6,289 | ||
| BRK.B | 18,442 | -3,036 | $6,289 |
| CITIGROUP INC |
129,203 | -742 | $5,949 |
| C | 129,203 | -742 | $5,949 |
| EXXON MOBIL CORP |
54,451 | +24 | $5,840 |
| XOM | 54,451 | +24 | $5,840 |
| AMAZON COM INC |
44,109 | +1,077 | $5,750 |
| AMZN | 44,109 | +1,077 | $5,750 |
| SELECT SECTOR SPDR TR (XLF) |
170,265 | +9,054 | $5,740 |
| XLF | 170,265 | +9,054 | $5,740 |
| FIDELITY NATL INFORMATION SV |
103,415 | +1,342 | $5,657 |
| FIS | 103,415 | +1,342 | $5,657 |
| ISHARES TR (IUSB) |
123,614 | +7,985 | $5,621 |
| IUSB | 123,614 | +7,985 | $5,621 |
| NOVO NORDISK A S |
33,761 | +5,959 | $5,464 |
| NVO | 33,761 | +5,959 | $5,464 |
| BRISTOL MYERS SQUIBB CO |
84,152 | +924 | $5,382 |
| BMY | 84,152 | +924 | $5,382 |
| SELECT SECTOR SPDR TR (XLV) |
39,356 | +2,380 | $5,224 |
| XLV | 39,356 | +2,380 | $5,224 |
| AON PLC |
14,376 | -289 | $4,962 |
| AON | 14,376 | -289 | $4,962 |
| NORFOLK SOUTHN CORP |
20,650 | UNCH | $4,683 |
| NSC | 20,650 | UNCH | $4,683 |
| ADVANCE AUTO PARTS INC |
65,246 | +20,087 | $4,587 |
| AAP | 65,246 | +20,087 | $4,587 |
| INVESCO QQQ TR |
12,259 | -399 | $4,529 |
| QQQ | 12,259 | -399 | $4,529 |
| JOHNSON & JOHNSON |
27,199 | -906 | $4,502 |
| JNJ | 27,199 | -906 | $4,502 |
| ASTRAZENECA PLC |
61,797 | -5,182 | $4,423 |
| AZN | 61,797 | -5,182 | $4,423 |
| ASML HOLDING N V |
5,871 | -244 | $4,255 |
| ASML | 5,871 | -244 | $4,255 |
| UNITEDHEALTH GROUP INC |
8,844 | +5 | $4,251 |
| UNH | 8,844 | +5 | $4,251 |
| FERRARI N V |
13,035 | -276 | $4,239 |
| RACE | 13,035 | -276 | $4,239 |
| ISHARES TR (ESGU) |
43,206 | +726 | $4,211 |
| ESGU | 43,206 | +726 | $4,211 |
| ISHARES TR (IJR) |
41,737 | +1,625 | $4,159 |
| IJR | 41,737 | +1,625 | $4,159 |
| ACCENTURE PLC IRELAND |
13,466 | -1,657 | $4,155 |
| ACN | 13,466 | -1,657 | $4,155 |
See Full List: All Stocks Held By Mount Yale Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mount Yale Investment Advisors LLC
|
Size ($ in 1000's)
At 06/30/2023: $944,045 At 03/31/2023: $890,502 Mount Yale Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mount Yale Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |
