Gladstone Institutional Advisory LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.5T
Holdings
657
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDYVSPDR SER TR | 64,070 | $4.2B | 0.27% | |
| 102 | OREALTY INCOME CORP | 66,191 | $4.2B | 0.27% | |
| 103 | TOLTOLL BROTHERS INC | 69,383 | $4.2B | 0.27% | |
| 104 | IEMGISHARES INC | 84,855 | $4.1B | 0.27% | |
| 105 | XLYSELECT SECTOR SPDR TR | 27,081 | $4.0B | 0.26% | |
| 106 | XMESPDR SER TR | 75,795 | $4.0B | 0.26% | |
| 107 | VOVANGUARD INDEX FDS | 18,821 | $4.0B | 0.26% | |
| 108 | MCDMCDONALDS CORP | 14,184 | $4.0B | 0.26% | |
| 109 | RWJINVESCO EXCH TRADED FD TR II | 35,282 | $4.0B | 0.26% | |
| 110 | WMTWALMART INC | 26,674 | $3.9B | 0.25% | |
| 111 | XLISELECT SECTOR SPDR TR | 38,715 | $3.9B | 0.25% | |
| 112 | ADBEADOBE SYSTEMS INCORPORATED | 10,152 | $3.9B | 0.25% | |
| 113 | PEPPEPSICO INC | 21,378 | $3.9B | 0.25% | |
| 114 | GOOGALPHABET INC | 37,272 | $3.9B | 0.25% | |
| 115 | NDQINVESCO QQQ TR | 12,075 | $3.9B | 0.25% | |
| 116 | MARMARRIOTT INTL INC NEW | 23,321 | $3.9B | 0.25% | |
| 117 | CRMSALESFORCE INC | 19,360 | $3.9B | 0.25% | |
| 118 | VEAVANGUARD TAX-MANAGED FDS | 85,270 | $3.9B | 0.25% | |
| 119 | FVDFIRST TR VALUE LINE DIVID IN | 95,626 | $3.8B | 0.25% | |
| 120 | NFLXNETFLIX INC | 11,075 | $3.8B | 0.25% | |
| 121 | BABOEING CO | 17,933 | $3.8B | 0.25% | |
| 122 | DESWISDOMTREE TR | 132,299 | $3.8B | 0.24% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 6,549 | $3.8B | 0.24% | |
| 124 | XLFSELECT SECTOR SPDR TR | 116,372 | $3.7B | 0.24% | |
| 125 | ACNACCENTURE PLC IRELAND | 13,037 | $3.7B | 0.24% | |
| 126 | TXNTEXAS INSTRS INC | 19,894 | $3.7B | 0.24% | |
| 127 | ABBVABBVIE INC | 22,726 | $3.6B | 0.23% | |
| 128 | MDYGSPDR SER TR | 52,870 | $3.6B | 0.23% | |
| 129 | PYPLPAYPAL HLDGS INC | 47,531 | $3.6B | 0.23% | |
| 130 | FXZFIRST TR EXCHANGE TRADED FD | 53,951 | $3.5B | 0.23% | |
| 131 | QCOMQUALCOMM INC | 27,572 | $3.5B | 0.23% | |
| 132 | APDAIR PRODS & CHEMS INC | 12,181 | $3.5B | 0.23% | |
| 133 | MAMASTERCARD INCORPORATED | 9,519 | $3.5B | 0.22% | |
| 134 | ITOTISHARES TR | 38,164 | $3.5B | 0.22% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 49,191 | $3.4B | 0.22% | |
| 136 | HONHONEYWELL INTL INC | 17,498 | $3.3B | 0.22% | |
| 137 | ABNBAIRBNB INC | 26,638 | $3.3B | 0.21% | |
| 138 | WDAYWORKDAY INC | 15,965 | $3.3B | 0.21% | |
| 139 | XLFISELECT SECTOR SPDR TR | 43,834 | $3.3B | 0.21% | |
| 140 | VSDAVICTORY PORTFOLIOS II | 70,966 | $3.2B | 0.21% | |
| 141 | FTGCFIRST TR EXCHANGE TRAD FD VI | 135,826 | $3.2B | 0.21% | |
| 142 | IDEVISHARES TR | 52,736 | $3.2B | 0.21% | |
| 143 | CCORLISTED FD TR | 106,712 | $3.2B | 0.21% | |
| 144 | DHRDANAHER CORPORATION | 12,629 | $3.2B | 0.21% | |
| 145 | EMQQEXCHANGE TRADED CONCEPTS TR | 97,377 | $3.1B | 0.20% | |
| 146 | GEMGOLDMAN SACHS ETF TR | 104,218 | $3.1B | 0.20% | |
| 147 | FXRFIRST TR EXCHANGE TRADED FD | 55,594 | $3.1B | 0.20% | |
| 148 | IWPISHARES TR | 33,630 | $3.1B | 0.20% | |
| 149 | VBVANGUARD INDEX FDS | 15,767 | $3.0B | 0.19% | |
| 150 | DFASDIMENSIONAL ETF TRUST | 56,336 | $3.0B | 0.19% | |
| 151 | DISDISNEY WALT CO | 29,571 | $3.0B | 0.19% | |
| 152 | FNKFIRST TR EXCHANGE-TRADED ALP | 67,390 | $2.9B | 0.19% | |
| 153 | MTUMISHARES TR | 21,007 | $2.9B | 0.19% | |
| 154 | FABFIRST TR MULTI CP VAL ALPHA | 41,457 | $2.9B | 0.19% | |
| 155 | GLTRABRDN PRECIOUS METALS BASKET | 31,540 | $2.9B | 0.19% | |
| 156 | MMM3M CO | 27,061 | $2.8B | 0.18% | |
| 157 | BACVERIZON COMMUNICATIONS INC | 73,135 | $2.8B | 0.18% | |
| 158 | FXOFIRST TR EXCHANGE TRADED FD | 76,099 | $2.8B | 0.18% | |
| 159 | VHTVANGUARD WORLD FDS | 11,913 | $2.8B | 0.18% | |
| 160 | NKENIKE INC | 23,070 | $2.8B | 0.18% | |
| 161 | SPEMSPDR INDEX SHS FDS | 82,182 | $2.8B | 0.18% | |
| 162 | IWRISHARES TR | 39,398 | $2.8B | 0.18% | |
| 163 | XLCSELECT SECTOR SPDR TR | 47,384 | $2.7B | 0.18% | |
| 164 | MOATVANECK ETF TRUST | 36,706 | $2.7B | 0.18% | |
| 165 | AMDADVANCED MICRO DEVICES INC | 27,360 | $2.7B | 0.17% | |
| 166 | AGGISHARES TR | 26,535 | $2.6B | 0.17% | |
| 167 | HELEHELEN OF TROY LTD | 26,988 | $2.6B | 0.17% | |
| 168 | FTCSFIRST TR EXCHANGE-TRADED FD | 34,775 | $2.5B | 0.16% | |
| 169 | AMGNAMGEN INC | 10,487 | $2.5B | 0.16% | |
| 170 | SLYVSPDR SER TR | 32,960 | $2.5B | 0.16% | |
| 171 | VTIVANGUARD INDEX FDS | 12,227 | $2.5B | 0.16% | |
| 172 | SPSBSPDR SER TR | 82,660 | $2.4B | 0.16% | |
| 173 | ABTABBOTT LABS | 23,971 | $2.4B | 0.16% | |
| 174 | SDVYFIRST TR EXCHANGE-TRADED FD | 90,105 | $2.4B | 0.16% | |
| 175 | VCSHVANGUARD SCOTTSDALE FDS | 31,425 | $2.4B | 0.16% | |
| 176 | FUMBFIRST TR EXCH TRADED FD III | 119,916 | $2.4B | 0.16% | |
| 177 | SPLVINVESCO EXCH TRADED FD TR II | 38,093 | $2.4B | 0.15% | |
| 178 | PULSPGIM ETF TR | 46,869 | $2.3B | 0.15% | |
| 179 | AQLTISHARES TR | 19,620 | $2.3B | 0.15% | |
| 180 | GSEWGOLDMAN SACHS ETF TR | 37,708 | $2.3B | 0.15% | |
| 181 | LMTLOCKHEED MARTIN CORP | 4,794 | $2.3B | 0.15% | |
| 182 | RTXRAYTHEON TECHNOLOGIES CORP | 22,680 | $2.2B | 0.14% | |
| 183 | MDTMEDTRONIC PLC | 27,087 | $2.2B | 0.14% | |
| 184 | NWLNEWELL BRANDS INC | 172,131 | $2.1B | 0.14% | |
| 185 | CELHCELSIUS HLDGS INC | 22,867 | $2.1B | 0.14% | |
| 186 | VFHVANGUARD WORLD FDS | 27,213 | $2.1B | 0.14% | |
| 187 | VRTXVERTEX PHARMACEUTICALS INC | 6,617 | $2.1B | 0.13% | |
| 188 | VTWGVANGUARD SCOTTSDALE FDS | 12,605 | $2.1B | 0.13% | |
| 189 | HYLSFIRST TR EXCHANGE-TRADED FD | 52,269 | $2.1B | 0.13% | |
| 190 | ISCBISHARES TR | 43,392 | $2.1B | 0.13% | |
| 191 | HDVISHARES TR | 20,064 | $2.0B | 0.13% | |
| 192 | SPMDSPDR SER TR | 45,884 | $2.0B | 0.13% | |
| 193 | BLKCHFBLACKROCK INC | 2,985 | $2.0B | 0.13% | |
| 194 | BACBANK AMERICA CORP | 69,656 | $2.0B | 0.13% | |
| 195 | BSCOINVESCO EXCH TRD SLF IDX FD | 95,630 | $2.0B | 0.13% | |
| 196 | AXPAMERICAN EXPRESS CO | 11,896 | $2.0B | 0.13% | |
| 197 | QQQINVESCO EXCH TRD SLF IDX FD | 90,267 | $1.9B | 0.12% | |
| 198 | BSCPINVESCO EXCH TRD SLF IDX FD | 92,780 | $1.9B | 0.12% | |
| 199 | HYLBDBX ETF TR | 54,010 | $1.9B | 0.12% | |
| 200 | KLACKLA CORP | 4,694 | $1.9B | 0.12% |