0001744349-22-000003.txt : 20220802 0001744349-22-000003.hdr.sgml : 20220802 20220802142033 ACCESSION NUMBER: 0001744349-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mount Yale Investment Advisors, LLC CENTRAL INDEX KEY: 0001744349 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18840 FILM NUMBER: 221128095 BUSINESS ADDRESS: STREET 1: 1580 LINCOLN STREET, SUITE 680 CITY: DENVER STATE: CO ZIP: 80203 BUSINESS PHONE: 952-897-5390 MAIL ADDRESS: STREET 1: 1580 LINCOLN STREET, SUITE 680 CITY: DENVER STATE: CO ZIP: 80203 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001744349 XXXXXXXX 06-30-2022 06-30-2022 false Mount Yale Investment Advisors, LLC

1580 Lincoln Street, Suite 680 Denver CO 80203

13F HOLDINGS REPORT 028-18840 N Michael J. Sabre 952-897-5395 /s/ Michael J. 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8288 SH SOLE 8288 0 0 PATTERSON-UTI ENERGY INC COM 703481101 251 15936 SH SOLE 15936 0 0 PAYCOM SOFTWARE INC COM 70432V102 747 2668 SH SOLE 2668 0 0 PAYPAL HLDGS INC COM 70450Y103 2043 29250 SH SOLE 29250 0 0 PEPSICO INC COM 713448108 1482 8891 SH SOLE 8891 0 0 PERKINELMER INC COM 714046109 602 4232 SH SOLE 4232 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 847 18160 SH SOLE 18160 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 306 26198 SH SOLE 26198 0 0 PFIZER INC COM 717081103 697 13298 SH SOLE 13298 0 0 PHILIP MORRIS INTL INC COM 718172109 619 6273 SH SOLE 6273 0 0 PHILLIPS 66 COM 718546104 6213 75776 SH SOLE 75776 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 276 3812 SH SOLE 3812 0 0 PIONEER NAT RES CO COM 723787107 1524 6834 SH SOLE 6834 0 0 PIPER SANDLER COMPANIES COM 724078100 289 2553 SH SOLE 2553 0 0 POOL CORP COM 73278L105 1024 2914 SH SOLE 2914 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 255 3750 SH SOLE 3750 0 0 PROCTER AND GAMBLE CO COM 742718109 7235 50316 SH SOLE 50316 0 0 PROGRESSIVE CORP COM 743315103 4183 35976 SH SOLE 35976 0 0 PUBLIC STORAGE COM 74460D109 519 1661 SH SOLE 1661 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 474 7493 SH SOLE 7493 0 0 PULTE GROUP INC COM 745867101 875 22076 SH SOLE 22076 0 0 QORVO INC COM 74736K101 250 2655 SH SOLE 2655 0 0 QUALCOMM INC COM 747525103 1471 11513 SH SOLE 11513 0 0 QUALYS INC COM 74758T303 847 6712 SH SOLE 6712 0 0 RAYMOND JAMES FINL INC COM 754730109 1873 20948 SH SOLE 20948 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1127 11721 SH SOLE 11721 0 0 REGAL REXNORD CORPORATION COM 758750103 285 2508 SH SOLE 2508 0 0 REPUBLIC SVCS INC COM 760759100 541 4136 SH SOLE 4136 0 0 RESMED INC COM 761152107 3927 18732 SH SOLE 18732 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 566 11287 SH SOLE 11287 0 0 ROKU INC COM CL A 77543R102 1889 22992 SH SOLE 22992 0 0 ROYAL BK CDA COM 780087102 255 2631 SH SOLE 2631 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 614 17581 SH SOLE 17581 0 0 RPM INTL INC COM 749685103 848 10770 SH SOLE 10770 0 0 S&P GLOBAL INC COM 78409V104 2012 5970 SH SOLE 5970 0 0 SAIA INC COM 78709Y105 587 3121 SH SOLE 3121 0 0 SANOFI SPONSORED ADR 80105N105 1650 32986 SH SOLE 32986 0 0 SAP SE SPON ADR 803054204 257 2834 SH SOLE 2834 0 0 SCHLUMBERGER LTD COM STK 806857108 434 12125 SH SOLE 12125 0 0 SCHWAB CHARLES CORP COM 808513105 516 8166 SH SOLE 8166 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1992 36699 SH SOLE 36699 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2048 28634 SH SOLE 28634 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3271 103995 SH SOLE 103995 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 730 17876 SH SOLE 17876 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1789 13012 SH SOLE 13012 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1512 20951 SH SOLE 20951 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3443 26847 SH SOLE 26847 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2032 23269 SH SOLE 23269 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 641 9139 SH SOLE 9139 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 548 7448 SH SOLE 7448 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5949 46795 SH SOLE 46795 0 0 SHELL PLC SPON ADS 780259305 540 10331 SH SOLE 10331 0 0 SHERWIN WILLIAMS CO COM 824348106 9917 44290 SH SOLE 44290 0 0 SHOPIFY INC CL A 82509L107 754 24147 SH SOLE 24147 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 553 3083 SH SOLE 3083 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 218 15764 SH SOLE 15764 0 0 SILGAN HOLDINGS INC COM 827048109 240 5797 SH SOLE 5797 0 0 SILICON LABORATORIES INC COM 826919102 267 1907 SH SOLE 1907 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5518 58130 SH SOLE 58130 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 616 6655 SH SOLE 6655 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 274 9808 SH SOLE 9808 0 0 SNAP ON INC COM 833034101 386 1960 SH SOLE 1960 0 0 SNOWFLAKE INC CL A 833445109 284 2044 SH SOLE 2044 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 505 1845 SH SOLE 1845 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 214 2611 SH SOLE 2611 0 0 SPDR GOLD TR GOLD SHS 78463V107 3393 20142 SH SOLE 20142 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1880 54792 SH SOLE 54792 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1486 3938 SH SOLE 3938 0 0 SPIRE INC COM 84857L101 309 4156 SH SOLE 4156 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1320 14070 SH SOLE 14070 0 0 SPS COMM INC COM 78463M107 770 6815 SH SOLE 6815 0 0 SPX CORP COM 784635104 307 5804 SH SOLE 5804 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 266 4587 SH SOLE 4587 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 825 19801 SH SOLE 19801 0 0 STAG INDL INC COM 85254J102 246 7952 SH SOLE 7952 0 0 STANLEY BLACK & DECKER INC COM 854502101 6463 61636 SH SOLE 61636 0 0 STARBUCKS CORP COM 855244109 1984 25978 SH SOLE 25978 0 0 STERIS PLC SHS USD G8473T100 4371 21203 SH SOLE 21203 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 509 86320 SH SOLE 86320 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 142 19483 SH SOLE 19483 0 0 SUMMIT MATLS INC CL A 86614U100 239 10275 SH SOLE 10275 0 0 SUN CMNTYS INC COM 866674104 725 4549 SH SOLE 4549 0 0 T-MOBILE US INC COM 872590104 2469 18350 SH SOLE 18350 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2767 33845 SH SOLE 33845 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2064 16847 SH SOLE 16847 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 406 28914 SH SOLE 28914 0 0 TARGET CORP COM 87612E106 571 4045 SH SOLE 4045 0 0 TC ENERGY CORP COM 87807B107 1437 27727 SH SOLE 27727 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 717 1911 SH SOLE 1911 0 0 TENABLE HLDGS INC COM 88025T102 252 5553 SH SOLE 5553 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 280 5336 SH SOLE 5336 0 0 TESLA INC COM 88160R101 1700 2525 SH SOLE 2525 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 321 216 SH SOLE 216 0 0 TEXAS ROADHOUSE INC COM 882681109 266 3634 SH SOLE 3634 0 0 THE TRADE DESK INC COM CL A 88339J105 254 6064 SH SOLE 6064 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1565 2880 SH SOLE 2880 0 0 THOMSON REUTERS CORP. COM NEW 884903709 297 2848 SH SOLE 2848 0 0 TJX COS INC NEW COM 872540109 2118 37930 SH SOLE 37930 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1400 26598 SH SOLE 26598 0 0 TRACTOR SUPPLY CO COM 892356106 727 3752 SH SOLE 3752 0 0 TRANSDIGM GROUP INC COM 893641100 624 1162 SH SOLE 1162 0 0 TRAVELERS COMPANIES INC COM 89417E109 265 1564 SH SOLE 1564 0 0 TRICO BANCSHARES COM 896095106 5649 123769 SH SOLE 123769 0 0 TRIMBLE INC COM 896239100 687 11796 SH SOLE 11796 0 0 TRUIST FINL CORP COM 89832Q109 447 9424 SH SOLE 9424 0 0 TTM TECHNOLOGIES INC COM 87305R109 219 17483 SH SOLE 17483 0 0 TYSON FOODS INC CL A 902494103 8848 102817 SH SOLE 102817 0 0 UBS GROUP AG SHS H42097107 310 19098 SH SOLE 19098 0 0 UNILEVER PLC SPON ADR NEW 904767704 868 18944 SH SOLE 18944 0 0 UNION PAC CORP COM 907818108 794 3722 SH SOLE 3722 0 0 UNITED NAT FOODS INC COM 911163103 220 5580 SH SOLE 5580 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1437 7872 SH SOLE 7872 0 0 UNITED RENTALS INC COM 911363109 1064 4379 SH SOLE 4379 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5213 10149 SH SOLE 10149 0 0 US BANCORP DEL COM NEW 902973304 424 9212 SH SOLE 9212 0 0 US FOODS HLDG CORP COM 912008109 267 8689 SH SOLE 8689 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 343 1537 SH SOLE 1537 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 885 21237 SH SOLE 21237 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 898 6260 SH SOLE 6260 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5779 56824 SH SOLE 56824 0 0 VERITEX HLDGS INC COM 923451108 220 7535 SH SOLE 7535 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1486 29284 SH SOLE 29284 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 266 16924 SH SOLE 16924 0 0 VISA INC COM CL A 92826C839 4018 20405 SH SOLE 20405 0 0 WABTEC COM 929740108 1315 16025 SH SOLE 16025 0 0 WALMART INC COM 931142103 211 1733 SH SOLE 1733 0 0 WASTE MGMT INC DEL COM 94106L109 560 3663 SH SOLE 3663 0 0 WELLS FARGO CO NEW COM 949746101 1975 50425 SH SOLE 50425 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 737 2437 SH SOLE 2437 0 0 WILLIAMS COS INC COM 969457100 1260 40370 SH SOLE 40370 0 0 WILLIAMS SONOMA INC COM 969904101 731 6586 SH SOLE 6586 0 0 WINTRUST FINL CORP COM 97650W108 351 4378 SH SOLE 4378 0 0 YUM BRANDS INC COM 988498101 559 4928 SH SOLE 4928 0 0 YUM CHINA HLDGS INC COM 98850P109 216 4463 SH SOLE 4463 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1768 6015 SH SOLE 6015 0 0 ZOETIS INC CL A 98978V103 1225 7128 SH SOLE 7128 0 0