Mount Yale Investment Advisors, LLC Top Holdings and 13F Report (2024) About Mount Yale Investment Advisors, LLCInvestment ActivityMount Yale Investment Advisors, LLC has $1.04 billion in total holdings as of September 30, 2024.Mount Yale Investment Advisors, LLC owns shares of 532 different stocks, but just 158 companies or ETFs make up 80% of its holdings.Approximately 9.31% of the portfolio was purchased this quarter.About 35.96% of the portfolio was sold this quarter.This quarter, Mount Yale Investment Advisors, LLC has purchased 533 new stocks and bought additional shares in 133 stocks.Mount Yale Investment Advisors, LLC sold shares of 317 stocks and completely divested from 71 stocks this quarter.Largest Holdings Apple $189,927,393iShares Core S&P 500 ETF $35,642,866Microsoft $15,689,484Alphabet $14,482,578JPMorgan Income ETF $13,185,958 Largest New Holdings this Quarter PPG Industries $4,796,007 HoldingParamount Global $4,522,230 HoldingFERGUSON ENTERPRISES INC $2,693,078 HoldingSEA $2,315,800 HoldingDOW $1,212,294 Holding Largest Purchases this Quarter iShares MSCI Emerging Markets ex China ETF 147,491 shares (about $9.01M)Broadcom 36,525 shares (about $6.30M)Salesforce 18,090 shares (about $4.95M)PPG Industries 36,207 shares (about $4.80M)Merck & Co., Inc. 39,987 shares (about $4.54M) Largest Sales this Quarter Apple 97,985 shares (about $22.21M)Sherwin-Williams 25,570 shares (about $9.76M)Berkshire Hathaway 15,443 shares (about $7.11M)Amazon.com 37,729 shares (about $7.03M)Bristol-Myers Squibb 109,763 shares (about $5.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMount Yale Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$189,927,393$22,209,959 ▼-10.5%837,91418.2%Computer and TechnologyIVViShares Core S&P 500 ETF$35,642,866$1,618,557 ▼-4.3%61,7923.4%ETFMSFTMicrosoft$15,689,484$4,201,119 ▼-21.1%36,6701.5%Computer and TechnologyGOOGLAlphabet$14,482,578$5,467,267 ▼-27.4%87,3231.4%Computer and TechnologyJPIEJPMorgan Income ETF$13,185,958$810,527 ▲6.5%284,2411.3%ETFXLKTechnology Select Sector SPDR Fund$12,566,611$1,062,644 ▲9.2%55,6641.2%ETFGOOGAlphabet$12,282,382$1,400,711 ▼-10.2%73,4641.2%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$11,099,331$9,013,161 ▲432.0%181,6291.1%ManufacturingNVDANVIDIA$9,457,426$1,686,835 ▼-15.1%79,0420.9%Computer and TechnologyVYMVanguard High Dividend Yield ETF$8,575,729$63,844 ▼-0.7%66,8930.8%ETFAMZNAmazon.com$8,168,894$7,030,045 ▼-46.3%43,8410.8%Retail/WholesaleMETAMeta Platforms$7,892,181$267,705 ▼-3.3%13,8560.8%Computer and TechnologyUNHUnitedHealth Group$7,499,040$4,343,829 ▼-36.7%12,9840.7%MedicalPGProcter & Gamble$7,249,366$62,699 ▼-0.9%41,8550.7%Consumer StaplesIUSBiShares Core Total USD Bond Market ETF$7,104,500$801,179 ▲12.7%150,7750.7%ManufacturingMRKMerck & Co., Inc.$6,939,967$4,540,907 ▲189.3%61,1130.7%MedicalSPOTSpotify Technology$6,870,505$234,385 ▲3.5%18,6430.7%Business ServicesAVGOBroadcom$6,705,763$6,300,561 ▲1,554.9%38,8740.6%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$6,702,395$417,409 ▼-5.9%37,3810.6%ETFBRK.BBerkshire Hathaway$6,579,395$7,107,772 ▼-51.9%14,2950.6%FinanceXLFFinancial Select Sector SPDR Fund$6,567,436$1,121,666 ▼-14.6%144,9130.6%ETFEFGiShares MSCI EAFE Growth ETF$6,494,908$499,600 ▼-7.1%60,3340.6%ETFCMCSAComcast$6,434,650$959,162 ▼-13.0%154,0500.6%Consumer DiscretionaryXOMExxon Mobil$6,341,432$31,415 ▼-0.5%54,0990.6%Oils/EnergyDFSDiscover Financial Services$6,240,737$371,484 ▼-5.6%44,4850.6%FinanceIVWiShares S&P 500 Growth ETF$6,169,994$549,984 ▼-8.2%64,4390.6%ETFPGRProgressive$6,095,062$263,657 ▲4.5%24,0190.6%FinanceTSMTaiwan Semiconductor Manufacturing$5,945,225$167,765 ▲2.9%34,2330.6%Computer and TechnologyCSCOCisco Systems$5,931,952$871,584 ▼-12.8%111,4610.6%Computer and TechnologyCVSCVS Health$5,884,159$737,579 ▼-11.1%93,5780.6%Retail/WholesaleACNAccenture$5,797,774$1,369,734 ▼-19.1%16,4020.6%Computer and TechnologyAESAES$5,446,290$209,426 ▲4.0%271,5000.5%UtilitiesHONHoneywell International$5,424,080$4,458,329 ▲461.6%26,2400.5%Multi-Sector ConglomeratesIJRiShares Core S&P Small-Cap ETF$5,391,873$113,218 ▼-2.1%46,1000.5%ETFABBVAbbVie$5,339,408$234,011 ▼-4.2%27,0380.5%MedicalCCitigroup$5,289,951$1,110,086 ▼-17.3%84,5040.5%FinanceNVRNVR$5,259,1250.0%5360.5%ConstructionDYNFiShares U.S. Equity Factor Rotation Active ETF$5,249,824$76,778 ▼-1.4%106,1210.5%ETFNKENIKE$5,211,813$4,420,719 ▲558.8%58,9570.5%Consumer DiscretionaryQQQInvesco QQQ$5,187,424$339,604 ▼-6.1%11,3340.5%FinanceEFViShares MSCI EAFE Value ETF$4,979,465$2,642,187 ▲113.0%86,5540.5%ETFCRMSalesforce$4,978,785$4,951,414 ▲18,090.0%18,1900.5%Computer and TechnologyTCBKTriCo Bancshares$4,966,148$88,712 ▼-1.8%116,4400.5%FinanceXLVHealth Care Select Sector SPDR Fund$4,952,956$310,811 ▼-5.9%32,1580.5%ETFNSCNorfolk Southern$4,939,953$20,129 ▼-0.4%19,8790.5%TransportationBWABorgWarner$4,872,847$647,233 ▼-11.7%134,2750.5%Auto/Tires/TrucksXLYConsumer Discretionary Select Sector SPDR Fund$4,864,991$788,056 ▼-13.9%24,2800.5%FinanceNVONovo Nordisk A/S$4,814,317$254,808 ▼-5.0%40,4330.5%MedicalPPGPPG Industries$4,796,007$4,796,007 ▲New Holding36,2070.5%Basic MaterialsGLDSPDR Gold Shares$4,739,670$295,318 ▼-5.9%19,5000.5%FinanceSBACSBA Communications$4,705,499$666,747 ▼-12.4%19,5490.5%FinanceIJHiShares Core S&P Mid-Cap ETF$4,643,463$222,358 ▼-4.6%74,5100.4%ETFEGEverest Group$4,626,778$702,951 ▼-13.2%11,8080.4%FinanceDGDollar General$4,604,749$1,336,713 ▲40.9%54,4490.4%Retail/WholesaleIBMInternational Business Machines$4,598,561$578,136 ▼-11.2%20,8000.4%Computer and TechnologyTSNTyson Foods$4,534,912$889,114 ▼-16.4%76,1400.4%Consumer StaplesPARAParamount Global$4,522,230$4,522,230 ▲New Holding425,8220.4%Consumer DiscretionarySWKSSkyworks Solutions$4,442,669$107,165 ▼-2.4%44,9800.4%Computer and TechnologyHALHalliburton$4,280,944$328,235 ▲8.3%147,3650.4%Oils/EnergyIWMiShares Russell 2000 ETF$4,167,923$27,536 ▲0.7%21,1910.4%FinanceSHWSherwin-Williams$4,051,845$9,759,389 ▼-70.7%10,6160.4%Basic MaterialsSOXXiShares Semiconductor ETF$4,017,629$356,497 ▼-8.2%17,4230.4%ETFHDHome Depot$3,942,068$502,838 ▼-11.3%9,7290.4%Retail/WholesaleAONAON$3,923,173$80,962 ▲2.1%11,3390.4%FinanceAZNAstraZeneca$3,725,290$249,080 ▼-6.3%47,8150.4%MedicalARKKARK Innovation ETF$3,601,557$308,281 ▲9.4%75,7740.3%ETFLLYEli Lilly and Company$3,570,378$167,445 ▼-4.5%4,0300.3%MedicalBAHBooz Allen Hamilton$3,536,601$212,076 ▲6.4%21,7290.3%Business ServicesICLRICON Public$3,486,507$284,724 ▼-7.5%12,1350.3%MedicalDGROiShares Core Dividend Growth ETF$3,458,120$90,775 ▲2.7%55,1620.3%ETFRJFRaymond James$3,441,384$98,091 ▼-2.8%28,1020.3%FinanceRDVYFirst Trust NASDAQ Rising Dividend Achievers$3,381,740$188,348 ▲5.9%57,1140.3%ManufacturingXLIIndustrial Select Sector SPDR Fund$3,354,998$1,336,527 ▼-28.5%24,7710.3%ETFDISWalt Disney$3,346,724$859,935 ▼-20.4%34,7930.3%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$3,295,816$40,058 ▲1.2%39,4100.3%FinanceIVEiShares S&P 500 Value ETF$3,292,276$37,659 ▼-1.1%16,6980.3%ETFRACEFerrari$3,227,196$393,469 ▼-10.9%6,8650.3%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$3,192,665$4,359,787 ▼-57.7%15,1410.3%FinanceTMUST-Mobile US$3,130,330$143,629 ▼-4.4%15,1690.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$3,089,980$21,308 ▲0.7%39,5900.3%ETFJNJJohnson & Johnson$2,985,827$603,356 ▼-16.8%18,4240.3%MedicalVVisa$2,926,119$597,212 ▼-17.0%10,6420.3%Business ServicesPEPPepsiCo$2,888,203$145,396 ▲5.3%16,9840.3%Consumer StaplesBMYBristol-Myers Squibb$2,824,903$5,679,143 ▼-66.8%54,5980.3%MedicalXLCCommunication Services Select Sector SPDR Fund$2,823,554$757,462 ▼-21.2%31,2340.3%ETFHSYHershey$2,732,220$62,519 ▼-2.2%14,2470.3%Consumer StaplesABTAbbott Laboratories$2,696,702$47,771 ▼-1.7%23,6530.3%MedicalFERGUSON ENTERPRISES INC$2,693,078$2,693,078 ▲New Holding13,5620.3%COMMON STOCK NEWTSLATesla$2,691,594$96,774 ▲3.7%15,7700.3%Auto/Tires/TrucksGSThe Goldman Sachs Group$2,688,731$1,360,455 ▼-33.6%5,4310.3%FinanceADIAnalog Devices$2,669,200$114,391 ▼-4.1%11,5970.3%Computer and TechnologyORCLOracle$2,663,910$575,281 ▲27.5%15,6330.3%Computer and TechnologyCPCanadian Pacific Kansas City$2,641,918$229,933 ▼-8.0%30,8850.3%TransportationMBBiShares MBS ETF$2,606,713$136,242 ▼-5.0%27,2070.3%ETFHTGCHercules Capital$2,593,949$208,262 ▼-7.4%132,0750.2%FinanceIYWiShares U.S. Technology ETF$2,557,420$416,204 ▼-14.0%16,8670.2%ManufacturingNVSNovartis$2,549,692$581,091 ▲29.5%22,1670.2%MedicalAPPLOVIN CORP$2,520,921$207,705 ▼-7.6%19,3100.2%COM CL AIBNICICI Bank$2,483,584$168,802 ▼-6.4%83,2020.2%FinanceASMLASML$2,384,542$323,271 ▼-11.9%2,8620.2%Computer and TechnologyShowing largest 100 holdings. 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