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Size ($ in 1000's)
At 12/31/2023: $1,052,357
At 09/30/2023: $919,613
Mount Yale Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mount Yale Investment Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Mount Yale Investment Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Mount Yale Investment Advisors LLC.
In the Mount Yale Investment Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Mount Yale Investment Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Mount Yale Investment Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 APPLE INC |
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$196,091 | | AAPL | 1,016,940 | +36,702 | $195,791 | | Call | 2,600 | UNCH | $300 | | ISHARES TR (IVV) |
105,775 |
+28,181 |
$50,521 | | IVV | 105,775 | +28,181 | $50,521 | | ALPHABET INC |
104,466 |
-5,566 |
$14,722 | | GOOG | 104,466 | -5,566 | $14,722 | | ALPHABET INC |
103,103 |
-1,710 |
$14,402 | | GOOGL | 103,103 | -1,710 | $14,402 | | MICROSOFT CORP |
38,137 |
+948 |
$14,341 | | MSFT | 38,137 | +948 | $14,341 | | SHERWIN WILLIAMS CO |
41,511 |
-66 |
$12,947 | | SHW | 41,511 | -66 | $12,947 | | J P MORGAN EXCHANGE TRADED F (JPIE) |
247,577 |
+247,577 |
$11,292 | | JPIE | 247,577 | +247,577 | $11,292 | | SELECT SECTOR SPDR TR (XLK) |
57,385 |
+1,714 |
$11,045 | | XLK | 57,385 | +1,714 | $11,045 | | DISCOVER FINL SVCS |
79,830 |
+71,167 |
$8,973 | | DFS | 79,830 | +71,167 | $8,973 | | BRISTOL MYERS SQUIBB CO |
171,226 |
+88,111 |
$8,786 | | BMY | 171,226 | +88,111 | $8,786 | | NEXTERA ENERGY INC |
137,985 |
+124,460 |
$8,381 | | NEE | 137,985 | +124,460 | $8,381 | | COMCAST CORP NEW |
189,414 |
-11,849 |
$8,306 | | CMCSA | 189,414 | -11,849 | $8,306 | | CISCO SYS INC |
148,569 |
-30,023 |
$7,506 | | CSCO | 148,569 | -30,023 | $7,506 | | VANGUARD WHITEHALL FDS (VYM) |
66,790 |
+3,991 |
$7,456 | | VYM | 66,790 | +3,991 | $7,456 | | SIMON PPTY GROUP INC NEW |
51,079 |
-5,348 |
$7,286 | | SPG | 51,079 | -5,348 | $7,286 | | AMAZON COM INC |
47,065 |
+2,016 |
$7,151 | | AMZN | 47,065 | +2,016 | $7,151 | | ORACLE CORP |
67,412 |
+56,453 |
$7,107 | | ORCL | 67,412 | +56,453 | $7,107 | | ISHARES TR (IJR) |
64,181 |
+21,267 |
$6,948 | | IJR | 64,181 | +21,267 | $6,948 | | ISHARES INC (IEMG) |
134,061 |
+90,330 |
$6,781 | | IEMG | 134,061 | +90,330 | $6,781 | | CVS HEALTH CORP |
84,440 |
-32,115 |
$6,667 | | CVS | 84,440 | -32,115 | $6,667 | | CITIGROUP INC |
129,172 |
-18,847 |
$6,645 | | C | 129,172 | -18,847 | $6,645 | | ISHARES TR (EFV) |
125,717 |
+23,163 |
$6,550 | | EFV | 125,717 | +23,163 | $6,550 | | RTX CORPORATION |
77,815 |
+66,073 |
$6,547 | | COM | 77,815 | +77,815 | $6,547 | | BERKSHIRE HATHAWAY INC DEL |
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$6,540 | | BRK.B | 18,336 | -36 | $6,540 | | EASTMAN CHEM CO |
71,550 |
-5,538 |
$6,427 | | EMN | 71,550 | -5,538 | $6,427 | | NOVO NORDISK A S |
61,767 |
+1,027 |
$6,390 | | NVO | 61,767 | +1,027 | $6,390 | | PROCTER AND GAMBLE CO |
43,592 |
+1,662 |
$6,388 | | PG | 43,592 | +1,662 | $6,388 | | SKYWORKS SOLUTIONS INC |
55,596 |
-5,574 |
$6,250 | | SWKS | 55,596 | -5,574 | $6,250 | | ISHARES TR (QUAL) |
41,602 |
+2,743 |
$6,121 | | QUAL | 41,602 | +2,743 | $6,121 | | BORGWARNER INC |
168,331 |
+162,005 |
$6,035 | | BWA | 168,331 | +162,005 | $6,035 | | BEST BUY INC |
74,689 |
-9,803 |
$5,847 | | BBY | 74,689 | -9,803 | $5,847 | | ISHARES TR (ACWX) |
114,202 |
+114,202 |
$5,829 | | ACWX | 114,202 | +114,202 | $5,829 | | EVEREST GROUP LTD |
16,110 |
+16,110 |
$5,696 | | EG | 16,110 | +16,110 | $5,696 | | ACCENTURE PLC IRELAND |
15,616 |
+384 |
$5,480 | | ACN | 15,616 | +384 | $5,480 | | META PLATFORMS INC |
15,398 |
-413 |
$5,450 | | META | 15,398 | -413 | $5,450 | | ISHARES TR (IUSB) |
116,749 |
+4,314 |
$5,379 | | IUSB | 116,749 | +4,314 | $5,379 | | SELECT SECTOR SPDR TR (XLF) |
142,431 |
+3,088 |
$5,355 | | XLF | 142,431 | +3,088 | $5,355 | | EXXON MOBIL CORP |
52,331 |
-2,286 |
$5,232 | | XOM | 52,331 | -2,286 | $5,232 | | TRICO BANCSHARES (TCBK) |
121,093 |
-2,676 |
$5,203 | | TCBK | 121,093 | -2,676 | $5,203 | | MERCADOLIBRE INC |
3,304 |
+1,115 |
$5,192 | | MELI | 3,304 | +1,115 | $5,192 | | FERGUSON PLC NEW |
25,569 |
-444 |
$4,937 | | FERG | 25,569 | -444 | $4,937 | | ISHARES TR (MBB) |
51,480 |
+31,063 |
$4,843 | | MBB | 51,480 | +31,063 | $4,843 | | ISHARES TR (IWD) |
29,002 |
+29,002 |
$4,793 | | IWD | 29,002 | +29,002 | $4,793 | | NORFOLK SOUTHN CORP |
20,171 |
-479 |
$4,768 | | NSC | 20,171 | -479 | $4,768 | | ICON PLC |
16,625 |
-353 |
$4,706 | | ICLR | 16,625 | -353 | $4,706 | | SELECT SECTOR SPDR TR (XLY) |
26,217 |
+3,022 |
$4,688 | | XLY | 26,217 | +3,022 | $4,688 | | FOX CORP |
155,959 |
-47,105 |
$4,627 | | FOXA | 155,959 | -47,105 | $4,627 | | UNITEDHEALTH GROUP INC |
8,722 |
-196 |
$4,592 | | UNH | 8,722 | -196 | $4,592 | | INVESCO QQQ TR |
11,162 |
+465 |
$4,571 | | QQQ | 11,162 | +465 | $4,571 | | ISHARES TR (IJH) |
16,328 |
-2,454 |
$4,525 | | IJH | 16,328 | -2,454 | $4,525 |
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
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