Gladstone Institutional Advisory LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$1.5T
Holdings
697
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE SYSTEMS INCORPORATED | 8,677 | $4.0B | 0.27% | |
| 102 | NWLNEWELL BRANDS INC | 184,318 | $3.9B | 0.27% | |
| 103 | VOOGVANGUARD ADMIRAL FDS INC | 14,174 | $3.9B | 0.26% | |
| 104 | MCDMCDONALDS CORP | 15,630 | $3.9B | 0.26% | |
| 105 | INTUINTUIT | 8,016 | $3.9B | 0.26% | |
| 106 | AGGISHARES TR | 35,330 | $3.8B | 0.26% | |
| 107 | FIWFIRST TR EXCHANGE TRADED FD | 44,310 | $3.7B | 0.25% | |
| 108 | FTSLFIRST TR EXCHANGE-TRADED FD | 78,570 | $3.7B | 0.25% | |
| 109 | TAT&T INC | 155,323 | $3.7B | 0.25% | |
| 110 | VBVANGUARD INDEX FDS | 16,970 | $3.6B | 0.24% | |
| 111 | XLISELECT SECTOR SPDR TR | 34,665 | $3.6B | 0.24% | |
| 112 | SLYVSPDR SER TR | 42,502 | $3.5B | 0.24% | |
| 113 | COPCONOCOPHILLIPS | 35,370 | $3.5B | 0.24% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 47,744 | $3.5B | 0.24% | |
| 115 | MTUMISHARES TR | 20,396 | $3.4B | 0.23% | |
| 116 | MDYGSPDR SER TR | 46,215 | $3.4B | 0.23% | |
| 117 | DYHTARGET CORP | 15,994 | $3.4B | 0.23% | |
| 118 | FDNFIRST TR EXCHANGE-TRADED FD | 17,740 | $3.3B | 0.23% | |
| 119 | LLYLILLY ELI & CO | 11,567 | $3.3B | 0.22% | |
| 120 | OREALTY INCOME CORP | 45,588 | $3.2B | 0.21% | |
| 121 | HONHONEYWELL INTL INC | 16,215 | $3.2B | 0.21% | |
| 122 | NFLXNETFLIX INC | 8,379 | $3.1B | 0.21% | |
| 123 | MDTMEDTRONIC PLC | 28,228 | $3.1B | 0.21% | |
| 124 | WMTWALMART INC | 20,999 | $3.1B | 0.21% | |
| 125 | EMQQEXCHANGE TRADED CONCEPTS TR | 94,101 | $3.1B | 0.21% | |
| 126 | GLTRABRDN PRECIOUS METALS BASKET | 31,982 | $3.1B | 0.21% | |
| 127 | FCVTFIRST TR EXCHANGE-TRADED FD | 79,151 | $3.1B | 0.21% | |
| 128 | ITWILLINOIS TOOL WKS INC | 14,537 | $3.0B | 0.21% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 58,774 | $3.0B | 0.20% | |
| 130 | VEAVANGUARD TAX-MANAGED INTL FD | 61,981 | $3.0B | 0.20% | |
| 131 | HELEHELEN OF TROY LTD | 15,186 | $3.0B | 0.20% | |
| 132 | BXBLACKSTONE INC | 23,431 | $3.0B | 0.20% | |
| 133 | MOATVANECK ETF TRUST | 39,196 | $2.9B | 0.20% | |
| 134 | GEMGOLDMAN SACHS ETF TR | 86,143 | $2.9B | 0.20% | |
| 135 | BSCOINVESCO EXCH TRD SLF IDX FD | 138,333 | $2.9B | 0.20% | |
| 136 | BACBK OF AMERICA CORP | 70,096 | $2.9B | 0.20% | |
| 137 | DESWISDOMTREE TR | 90,390 | $2.9B | 0.19% | |
| 138 | BSJOINVESCO EXCH TRD SLF IDX FD | 120,152 | $2.9B | 0.19% | |
| 139 | DEEDFIRST TR EXCHNG TRADED FD VI | 118,002 | $2.8B | 0.19% | |
| 140 | RTXRAYTHEON TECHNOLOGIES CORP | 28,513 | $2.8B | 0.19% | |
| 141 | EWEDWARDS LIFESCIENCES CORP | 23,958 | $2.8B | 0.19% | |
| 142 | IDEVISHARES TR | 44,191 | $2.8B | 0.19% | |
| 143 | XLYSELECT SECTOR SPDR TR | 15,153 | $2.8B | 0.19% | |
| 144 | RWJINVESCO EXCH TRADED FD TR II | 23,347 | $2.8B | 0.19% | |
| 145 | VCSHVANGUARD SCOTTSDALE FDS | 35,673 | $2.8B | 0.19% | |
| 146 | QQQINVESCO EXCH TRD SLF IDX FD | 131,259 | $2.8B | 0.19% | |
| 147 | FDLFIRST TR MORNINGSTAR DIVID L | 73,918 | $2.8B | 0.19% | |
| 148 | SHWSHERWIN WILLIAMS CO | 10,813 | $2.7B | 0.18% | |
| 149 | TIPISHARES TR | 21,648 | $2.7B | 0.18% | |
| 150 | VFHVANGUARD WORLD FDS | 28,853 | $2.7B | 0.18% | |
| 151 | TMFSRBB FD INC | 86,111 | $2.7B | 0.18% | |
| 152 | VHTVANGUARD WORLD FDS | 10,512 | $2.7B | 0.18% | |
| 153 | CFRCULLEN FROST BANKERS INC | 18,987 | $2.6B | 0.18% | |
| 154 | GSEWGOLDMAN SACHS ETF TR | 37,948 | $2.5B | 0.17% | |
| 155 | NOBLPROSHARES TR | 26,769 | $2.5B | 0.17% | |
| 156 | XSOEWISDOMTREE TR | 77,333 | $2.5B | 0.17% | |
| 157 | RPVINVESCO EXCHANGE TRADED FD T | 29,454 | $2.5B | 0.17% | |
| 158 | AMATAPPLIED MATLS INC | 18,954 | $2.5B | 0.17% | |
| 159 | CVSCVS HEALTH CORP | 24,642 | $2.5B | 0.17% | |
| 160 | CCORLISTED FD TR | 81,825 | $2.5B | 0.17% | |
| 161 | AMTAMERICAN TOWER CORP NEW | 9,817 | $2.5B | 0.17% | |
| 162 | VSDAVICTORY PORTFOLIOS II | 53,104 | $2.5B | 0.17% | |
| 163 | VCITVANGUARD SCOTTSDALE FDS | 28,441 | $2.4B | 0.17% | |
| 164 | WFCWELLS FARGO CO NEW | 50,387 | $2.4B | 0.17% | |
| 165 | SPGIS&P GLOBAL INC | 5,726 | $2.3B | 0.16% | |
| 166 | TMOTHERMO FISHER SCIENTIFIC INC | 3,967 | $2.3B | 0.16% | |
| 167 | BENFRANKLIN RESOURCES INC | 83,404 | $2.3B | 0.16% | |
| 168 | GDGENERAL DYNAMICS CORP | 9,622 | $2.3B | 0.16% | |
| 169 | MGCVANGUARD WORLD FD | 14,447 | $2.3B | 0.16% | |
| 170 | VOXVANGUARD WORLD FDS | 19,108 | $2.3B | 0.16% | |
| 171 | HYGISHARES TR | 27,562 | $2.3B | 0.15% | |
| 172 | FMHIFIRST TR EXCH TRADED FD III | 44,251 | $2.3B | 0.15% | |
| 173 | IWRISHARES TR | 28,856 | $2.3B | 0.15% | |
| 174 | SLBSCHLUMBERGER LTD | 54,092 | $2.2B | 0.15% | |
| 175 | ISCBISHARES TR | 41,242 | $2.2B | 0.15% | |
| 176 | SDVYFIRST TR EXCHANGE-TRADED FD | 78,558 | $2.2B | 0.15% | |
| 177 | IBMINTERNATIONAL BUSINESS MACHS | 16,811 | $2.2B | 0.15% | |
| 178 | MRVLMARVELL TECHNOLOGY INC | 30,417 | $2.2B | 0.15% | |
| 179 | SRLNSSGA ACTIVE ETF TR | 48,176 | $2.2B | 0.15% | |
| 180 | PSXPHILLIPS 66 | 25,003 | $2.2B | 0.15% | |
| 181 | FMBFIRST TR EXCH TRADED FD III | 40,276 | $2.1B | 0.14% | |
| 182 | ORLYOREILLY AUTOMOTIVE INC | 3,089 | $2.1B | 0.14% | |
| 183 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1B | 0.14% | |
| 184 | HYLBDBX ETF TR | 55,185 | $2.1B | 0.14% | |
| 185 | IXNISHARES TR | 35,761 | $2.1B | 0.14% | |
| 186 | BABOEING CO | 10,709 | $2.1B | 0.14% | |
| 187 | MXIISHARES TR | 21,406 | $2.0B | 0.14% | |
| 188 | BKNGBOOKING HOLDINGS INC | 849 | $2.0B | 0.13% | |
| 189 | GGGGRACO INC | 28,594 | $2.0B | 0.13% | |
| 190 | FXNFIRST TR EXCHANGE TRADED FD | 125,032 | $2.0B | 0.13% | |
| 191 | BSVVANGUARD BD INDEX FDS | 25,255 | $2.0B | 0.13% | |
| 192 | ARKKARK ETF TR | 29,556 | $2.0B | 0.13% | |
| 193 | XLRESELECT SECTOR SPDR TR | 39,721 | $1.9B | 0.13% | |
| 194 | IMCVISHARES TR | 27,402 | $1.9B | 0.13% | |
| 195 | DLTRDOLLAR TREE INC | 11,518 | $1.8B | 0.12% | |
| 196 | CHTRCHARTER COMMUNICATIONS INC N | 3,381 | $1.8B | 0.12% | |
| 197 | SLYGSPDR SER TR | 21,775 | $1.8B | 0.12% | |
| 198 | PAYXPAYCHEX INC | 13,335 | $1.8B | 0.12% | |
| 199 | AMGNAMGEN INC | 7,405 | $1.8B | 0.12% | |
| 200 | ESGVVANGUARD WORLD FD | 21,965 | $1.8B | 0.12% |