0001744349-24-000003.txt : 20240515 0001744349-24-000003.hdr.sgml : 20240515 20240515164317 ACCESSION NUMBER: 0001744349-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mount Yale Investment Advisors, LLC CENTRAL INDEX KEY: 0001744349 ORGANIZATION NAME: 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: 24952022 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 X0202 13F-HR LIVE false true false 0001744349 XXXXXXXX 03-31-2024 03-31-2024 Mount Yale Investment Advisors, LLC

1580 LINCOLN STREET, SUITE 680 DENVER CO 80203

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1182464 4642 SH SOLE 4642 0 0 LPL FINL HLDGS INC COM 50212V100 461295 1746 SH SOLE 1746 0 0 LULULEMON ATHLETICA INC COM 550021109 296503 759 SH SOLE 759 0 0 MADDEN STEVEN LTD COM 556269108 268884 6360 SH SOLE 6360 0 0 MAGNITE INC COM 55955D100 220117 20476 SH SOLE 20476 0 0 MARATHON PETE CORP COM 56585A102 997266 4949 SH SOLE 4949 0 0 MARKEL GROUP INC COM 570535104 573598 377 SH SOLE 377 0 0 MARRIOTT INTL INC NEW CL A 571903202 365093 1447 SH SOLE 1447 0 0 MARSH MCLENNAN COS INC COM 571748102 226784 1101 SH SOLE 1101 0 0 MARTIN MARIETTA MATLS INC COM 573284106 956574 1558 SH SOLE 1558 0 0 MARVELL TECHNOLOGY INC COM 573874104 847625 11959 SH SOLE 11959 0 0 MASCO CORP COM 574599106 333986 4234 SH SOLE 4234 0 0 MASONITE INTL CORP COM 575385109 221888 1688 SH SOLE 1688 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2030848 4217 SH SOLE 4217 0 0 MATADOR RES CO COM 576485205 441341 6610 SH SOLE 6610 0 0 MATCH GROUP INC NEW COM 57667L107 1253220 34543 SH SOLE 34543 0 0 MAXIMUS INC COM 577933104 320359 3818 SH SOLE 3818 0 0 MCDONALDS CORP COM 580135101 866857 3075 SH SOLE 3075 0 0 MCKESSON CORP COM 58155Q103 1110802 2069 SH SOLE 2069 0 0 MEDTRONIC PLC SHS G5960L103 629837 7227 SH SOLE 7227 0 0 MERCADOLIBRE INC COM 58733R102 3897833 2578 SH SOLE 2578 0 0 MERCK CO INC COM 58933Y105 3105521 23536 SH SOLE 23536 0 0 META PLATFORMS INC CL A 30303M102 7232435 14894 SH SOLE 14894 0 0 METLIFE INC COM 59156R108 869903 11738 SH SOLE 11738 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1337946 1005 SH SOLE 1005 0 0 MGM RESORTS INTERNATIONAL COM 552953101 395762 8383 SH SOLE 8383 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2145740 23919 SH SOLE 23919 0 0 MICRON TECHNOLOGY INC COM 595112103 2068733 17548 SH SOLE 17548 0 0 MICROSOFT CORP COM 594918104 19664733 46741 SH SOLE 46741 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 323847 10073 SH SOLE 10073 0 0 MOLINA HEALTHCARE INC COM 60855R100 1511033 3678 SH SOLE 3678 0 0 MONDAY COM LTD SHS M7S64H106 1508360 6678 SH SOLE 6678 0 0 MONDELEZ INTL INC CL A 609207105 642570 9180 SH SOLE 9180 0 0 MONGODB INC CL A 60937P106 205142 572 SH SOLE 572 0 0 MONOLITHIC PWR SYS INC COM 609839105 1022425 1509 SH SOLE 1509 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 416323 7023 SH SOLE 7023 0 0 MORGAN STANLEY COM NEW 617446448 1004810 10671 SH SOLE 10671 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1222063 3443 SH SOLE 3443 0 0 NASDAQ INC COM 631103108 1691206 26802 SH SOLE 26802 0 0 NATERA INC COM 632307104 1575307 17224 SH SOLE 17224 0 0 NETFLIX INC COM 64110L106 2482158 4087 SH SOLE 4087 0 0 NEWMARKET CORP COM 651587107 302105 476 SH SOLE 476 0 0 NEXTERA ENERGY INC COM 65339F101 9015578 141067 SH SOLE 141067 0 0 NICE LTD SPONSORED ADR 653656108 544435 2089 SH SOLE 2089 0 0 NORDSON CORP COM 655663102 334390 1218 SH SOLE 1218 0 0 NORFOLK SOUTHN CORP COM 655844108 5033473 19749 SH SOLE 19749 0 0 NORTHERN OIL GAS INC COM 665531307 375703 9468 SH SOLE 9468 0 0 NORTHROP GRUMMAN CORP COM 666807102 297727 622 SH SOLE 622 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1773948 18339 SH SOLE 18339 0 0 NOVO NORDISK A S ADR 670100205 8040119 62618 SH SOLE 62618 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 2390629 200388 SH SOLE 200388 0 0 NUVALENT INC COM 670703107 201767 2687 SH SOLE 2687 0 0 NVENT ELECTRIC PLC SHS G6700G107 1132380 15018 SH SOLE 15018 0 0 NVIDIA CORPORATION COM 67066G104 7590934 8401 SH SOLE 8401 0 0 NVR INC COM 62944T105 4341579 536 SH SOLE 536 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1669804 6739 SH SOLE 6739 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1269805 5790 SH SOLE 5790 0 0 OLD NATL BANCORP IND COM 680033107 449178 25800 SH SOLE 25800 0 0 OMNICOM GROUP INC COM 681919106 460771 4762 SH SOLE 4762 0 0 ONTO INNOVATION INC COM 683344105 299868 1656 SH SOLE 1656 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 343081 10229 SH SOLE 10229 0 0 ORACLE CORP COM 68389X105 8439934 67192 SH SOLE 67192 0 0 ORANGE SPONSORED ADR 684060106 432795 36771 SH SOLE 36771 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 824082 730 SH SOLE 730 0 0 ORIX CORP SPONSORED ADR 686330101 473035 4293 SH SOLE 4293 0 0 PACER US CASH COWS 100 ETF Exchange Traded Funds 69374H881 28966830 498483 SH SOLE 498483 0 0 PARKER HANNIFIN CORPORATION Common 701094104 548378 987 SH SOLE 987 0 0 PAYCOM SOFTWARE INC COM 70432V102 871872 4381 SH SOLE 4381 0 0 PAYPAL HLDGS INC COM 70450Y103 2246845 33540 SH SOLE 33540 0 0 PEPSICO INC COM 713448108 3127905 17873 SH SOLE 17873 0 0 PERFICIENT INC COM 71375U101 560930 9965 SH SOLE 9965 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 453692 25690 SH SOLE 25690 0 0 PFIZER INC COM 717081103 614053 22128 SH SOLE 22128 0 0 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 2032931 22189 SH SOLE 22189 0 0 PHILLIPS 66 COM 718546104 1077603 6597 SH SOLE 6597 0 0 PINTEREST INC CL A 72352L106 878885 25350 SH SOLE 25350 0 0 PIPER SANDLER COMPANIES COM 724078100 341381 1720 SH SOLE 1720 0 0 POOL CORP COM 73278L105 1309077 3244 SH SOLE 3244 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 226994 10662 SH SOLE 10662 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 263193 3428 SH SOLE 3428 0 0 PRIMO WATER CORPORATION COM 74167P108 335572 18428 SH SOLE 18428 0 0 PROCTER AND GAMBLE CO COM 742718109 7141671 44016 SH SOLE 44016 0 0 PROGRESSIVE CORP COM 743315103 5109075 24703 SH SOLE 24703 0 0 PTC INC COM 69370C100 461958 2445 SH SOLE 2445 0 0 PUBLIC STORAGE COM 74460D109 384408 1325 SH SOLE 1325 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 472338 7073 SH SOLE 7073 0 0 Q2 HLDGS INC COM 74736L109 320616 6100 SH SOLE 6100 0 0 QUALCOMM INC COM 747525103 1276020 7537 SH SOLE 7537 0 0 QUALYS INC COM 74758T303 962339 5767 SH SOLE 5767 0 0 RAYMOND JAMES FINL INC COM 754730109 3796999 29567 SH SOLE 29567 0 0 REALTY INCOME CORP COM 756109104 472633 8736 SH SOLE 8736 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 463365 22023 SH SOLE 22023 0 0 RELX PLC SPONSORED ADR 759530108 584199 13495 SH SOLE 13495 0 0 RESMED INC COM 761152107 725142 3662 SH SOLE 3662 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 490958 6179 SH SOLE 6179 0 0 RIO TINTO PLC SPONSORED ADR 767204100 479006 7515 SH SOLE 7515 0 0 ROPER TECHNOLOGIES INC COM 776696106 545146 972 SH SOLE 972 0 0 ROYAL BK CDA COM 780087102 578137 5731 SH SOLE 5731 0 0 RPM INTL INC COM 749685103 773010 6499 SH SOLE 6499 0 0 RTX CORPORATION COM 75513E101 7132437 73131 SH SOLE 73131 0 0 SAIA INC COM 78709Y105 1042470 1782 SH SOLE 1782 0 0 SALESFORCE INC COM 79466L302 378884 1258 SH SOLE 1258 0 0 SANOFI SPONSORED ADR 80105N105 2026960 41707 SH SOLE 41707 0 0 SAP SE SPON ADR 803054204 1064503 5458 SH SOLE 5458 0 0 SAVERS VALUE VLG INC COM 80517M109 193301 10026 SH SOLE 10026 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5431693 25065 SH SOLE 25065 0 0 SCHLUMBERGER LTD COM STK 806857108 2042166 37259 SH SOLE 37259 0 0 SCHWAB CHARLES CORP COM 808513105 2300206 31797 SH SOLE 31797 0 0 SEALED AIR CORP NEW COM 81211K100 1345747 36176 SH SOLE 36176 0 0 SELECT SECTOR SPDR TR SBI INT UTILS 81369Y886 1019458 15529 SH SOLE 15529 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1759738 18639 SH SOLE 18639 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1125218 28465 SH SOLE 28465 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12402540 59550 SH SOLE 59550 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 4590044 36440 SH SOLE 36440 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1199006 12908 SH SOLE 12908 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5114028 27810 SH SOLE 27810 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5041971 34130 SH SOLE 34130 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3435723 42073 SH SOLE 42073 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7430991 176424 SH SOLE 176424 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2313344 30295 SH SOLE 30295 0 0 SEMTECH CORP COM 816850101 310582 11298 SH SOLE 11298 0 0 SERVICENOW INC COM 81762P102 658714 864 SH SOLE 864 0 0 SHELL PLC SPON ADS 780259305 857503 12791 SH SOLE 12791 0 0 SHERWIN WILLIAMS CO COM 824348106 12560181 36162 SH SOLE 36162 0 0 SILGAN HLDGS INC COM 827048109 306757 6317 SH SOLE 6317 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5838913 53904 SH SOLE 53904 0 0 SM ENERGY CO COM 78454L100 691469 13871 SH SOLE 13871 0 0 SMUCKER J M CO COM NEW 832696405 397384 3157 SH SOLE 3157 0 0 SNAP ON INC COM 833034101 557190 1881 SH SOLE 1881 0 0 SNOWFLAKE INC CL A 833445109 323039 1999 SH SOLE 1999 0 0 SOUTHSTATE CORPORATION COM 840441109 345551 4064 SH SOLE 4064 0 0 SP GLOBAL INC COM 78409V104 1700074 3996 SH SOLE 3996 0 0 SPDR GOLD SHARES Exchange Traded Funds 78463V107 4197716 20405 SH SOLE 20405 0 0 SPDR INDEX SHS FDS SP INTL ETF 78463X772 2009807 57178 SH SOLE 57178 0 0 SPDR MSCI USA STRATEGICFACTORS ETF Exchange Traded Funds 78468R812 29776238 204465 SH SOLE 204465 0 0 SPDR PORTFOLIO SP 500 GROWTH ETF Exchange Traded Funds 78464A409 41048457 561155 SH SOLE 561155 0 0 SPDR PORTFOLIO SP 500 VALUE ETF Exchange Traded Funds 78464A508 68483279 1366932 SH SOLE 1366932 0 0 SPDR PORTFOLIO SP 600 SMALL CAP ETF Exchange Traded Funds 78468R853 268816 6246 SH SOLE 6246 0 0 SPDR SER TR SP BIOTECH 78464A870 247378 2607 SH SOLE 2607 0 0 SPDR SP 400 MID CAP VALUE ETF Exchange Traded Funds 78464A839 347222 4569 SH SOLE 4569 0 0 SPDR SP 500 ETF Exchange Traded Funds 78462F103 2010158 3843 SH SOLE 3843 0 0 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 294892 530 SH SOLE 530 0 0 SPIRE INC COM 84857L101 210142 3424 SH SOLE 3424 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3491661 13231 SH SOLE 13231 0 0 SPROUT SOCIAL INC COM CL A 85209W109 252872 4235 SH SOLE 4235 0 0 SPS COMM INC COM 78463M107 898059 4857 SH SOLE 4857 0 0 SPX TECHNOLOGIES INC COM 78473E103 334175 2714 SH SOLE 2714 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1096790 26046 SH SOLE 26046 0 0 STAG INDL INC COM 85254J102 308315 8021 SH SOLE 8021 0 0 STARBUCKS CORP COM 855244109 1783054 19510 SH SOLE 19510 0 0 STERIS PLC SHS USD G8473T100 2901195 12905 SH SOLE 12905 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 368197 9576 SH SOLE 9576 0 0 STRYKER CORPORATION COM 863667101 305263 853 SH SOLE 853 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 921450 78288 SH SOLE 78288 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 133541 20513 SH SOLE 20513 0 0 SUMMIT MATLS INC CL A 86614U100 278792 6255 SH SOLE 6255 0 0 SUPER MICRO COMPUTER INC COM 86800U104 404012 400 SH SOLE 400 0 0 T MOBILE US INC COM 872590104 2528291 15490 SH SOLE 15490 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2476693 18204 SH SOLE 18204 0 0 TAKE TWO INTERACTIVE SOFTWAR COM 874054109 1108032 7462 SH SOLE 7462 0 0 TARGET CORP COM 87612E106 1805234 10187 SH SOLE 10187 0 0 TC ENERGY CORP COM 87807B107 798882 19873 SH SOLE 19873 0 0 TECK RESOURCES LTD CL B 878742204 308149 6731 SH SOLE 6731 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1154871 2690 SH SOLE 2690 0 0 TESLA INC COM 88160R101 2559151 14558 SH SOLE 14558 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 201321 348 SH SOLE 348 0 0 TEXAS ROADHOUSE INC COM 882681109 383240 2481 SH SOLE 2481 0 0 THE CIGNA GROUP COM 125523100 584021 1608 SH SOLE 1608 0 0 THE TRADE DESK INC COM CL A 88339J105 740098 8466 SH SOLE 8466 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 961903 1655 SH SOLE 1655 0 0 THOMSON REUTERS CORP COM 884903808 2039922 13091 SH SOLE 13091 0 0 TILRAY BRANDS INC COM 88688T100 27741 11231 SH SOLE 11231 0 0 TJX COMPANIES INCORPORATED NEW COM 872540109 2167548 21372 SH SOLE 21372 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 230390 14248 SH SOLE 14248 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1803002 26195 SH SOLE 26195 0 0 TRACTOR SUPPLY CO COM 892356106 823770 3148 SH SOLE 3148 0 0 TRANSDIGM GROUP INC COM 893641100 862318 700 SH SOLE 700 0 0 TRAVELERS COMPANIES INC COM 89417E109 364312 1583 SH SOLE 1583 0 0 TRICO BANCSHARES COM 896095106 4406964 119820 SH SOLE 119820 0 0 TTM TECHNOLOGIES INC COM 87305R109 175139 11191 SH SOLE 11191 0 0 TYSON FOODS INC CL A 902494103 6192145 105434 SH SOLE 105434 0 0 UBER TECHNOLOGIES INC COM 90353T100 772287 10031 SH SOLE 10031 0 0 UBS GROUP AG SHS H42097107 2435154 79269 SH SOLE 79269 0 0 ULTA BEAUTY INC COM 90384S303 1121578 2145 SH SOLE 2145 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 662236 115775 SH SOLE 115775 0 0 UNILEVER PLC SPON ADR NEW 904767704 1418260 28258 SH SOLE 28258 0 0 UNION PAC CORP COM 907818108 282019 1147 SH SOLE 1147 0 0 UNITED PARCEL SERVICE INC CL B 911312106 532736 3584 SH SOLE 3584 0 0 UNITED RENTALS INC COM 911363109 3220289 4466 SH SOLE 4466 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7951634 16074 SH SOLE 16074 0 0 US BANCORP DEL COM NEW 902973304 379445 8489 SH SOLE 8489 0 0 US FOODS HLDG CORP COM 912008109 573917 10634 SH SOLE 10634 0 0 VALERO ENERGY CORP COM 91913Y100 969351 5679 SH SOLE 5679 0 0 VALVOLINE INC COM 92047W101 731661 16416 SH SOLE 16416 0 0 VANGUARD INDEX FDS SP 500 ETF SHS 922908363 357229 743 SH SOLE 743 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 582169 1691 SH SOLE 1691 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 389540 2392 SH SOLE 2392 0 0 VANGUARD RUSSELL 1000 GROWTH ETF Exchange Traded Funds 92206C680 463988 5353 SH SOLE 5353 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1060861 5809 SH SOLE 5809 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8131629 67209 SH SOLE 67209 0 0 VAXCYTE INC COM 92243G108 341823 5004 SH SOLE 5004 0 0 VERISIGN INC COM 92343E102 580469 3063 SH SOLE 3063 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 680191 16210 SH SOLE 16210 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 760107 9307 SH SOLE 9307 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 448604 27106 SH SOLE 27106 0 0 VISA INC COM CL A 92826C839 3921046 14050 SH SOLE 14050 0 0 VUZIX CORPORATION COM NEW Common 92921W300 26741 22100 SH SOLE 22100 0 0 WABTEC COM 929740108 1058987 7269 SH SOLE 7269 0 0 WALMART INC COM 931142103 1035266 17206 SH SOLE 17206 0 0 WASTE CONNECTIONS INC COM 94106B101 2290255 13315 SH SOLE 13315 0 0 WASTE MGMT INC DEL COM 94106L109 514551 2414 SH SOLE 2414 0 0 WATERS CORP COM 941848103 441303 1282 SH SOLE 1282 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 818540 3851 SH SOLE 3851 0 0 WELLS FARGO CO NEW COM 949746101 2342124 40409 SH SOLE 40409 0 0 WESCO INTL INC COM 95082P105 427349 2495 SH SOLE 2495 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 828243 2093 SH SOLE 2093 0 0 WILLDAN GROUP INC COM 96924N100 200785 6926 SH SOLE 6926 0 0 WILLIAMS COS INC COM 969457100 1639832 42079 SH SOLE 42079 0 0 WILLIAMS SONOMA INC COM 969904101 573777 1807 SH SOLE 1807 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 925257 19898 SH SOLE 19898 0 0 WINTRUST FINL CORP COM 97650W108 564500 5408 SH SOLE 5408 0 0 WNS HLDGS LTD COM SHS G98196101 373012 7382 SH SOLE 7382 0 0 WORKDAY INC CL A 98138H101 794248 2912 SH SOLE 2912 0 0 YUM BRANDS INC COM 988498101 493905 3562 SH SOLE 3562 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 632120 2097 SH SOLE 2097 0 0 ZOETIS INC CL A 98978V103 655389 3873 SH SOLE 3873 0 0