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 |
|---|---|---|---|---|---|
| 201 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.9B | 0.12% | |
| 202 | SLYGSPDR SER TR | 25,223 | $1.9B | 0.12% | |
| 203 | PSXPHILLIPS 66 | 18,170 | $1.8B | 0.12% | |
| 204 | LSATTWO RDS SHARED TR | 57,080 | $1.8B | 0.12% | |
| 205 | BSCRINVESCO EXCH TRD SLF IDX FD | 93,796 | $1.8B | 0.12% | |
| 206 | ODFLOLD DOMINION FREIGHT LINE IN | 5,275 | $1.8B | 0.12% | |
| 207 | PAYXPAYCHEX INC | 15,561 | $1.8B | 0.12% | |
| 208 | XFEBFIRST TR EXCH TRADED FD III | 111,504 | $1.8B | 0.12% | |
| 209 | BSCQINVESCO EXCH TRD SLF IDX FD | 92,524 | $1.8B | 0.11% | |
| 210 | DVNDEVON ENERGY CORP NEW | 34,959 | $1.8B | 0.11% | |
| 211 | VCITVANGUARD SCOTTSDALE FDS | 21,875 | $1.8B | 0.11% | |
| 212 | IXNISHARES TR | 31,635 | $1.7B | 0.11% | |
| 213 | DOCUDOCUSIGN INC | 29,277 | $1.7B | 0.11% | |
| 214 | SBUXSTARBUCKS CORP | 16,303 | $1.7B | 0.11% | |
| 215 | BXBLACKSTONE INC | 19,116 | $1.7B | 0.11% | |
| 216 | ENBENBRIDGE INC | 43,295 | $1.7B | 0.11% | |
| 217 | FDNFIRST TR EXCHANGE-TRADED FD | 11,129 | $1.6B | 0.11% | |
| 218 | FBNDFIDELITY MERRIMACK STR TR | 35,532 | $1.6B | 0.11% | |
| 219 | EFGISHARES TR | 17,385 | $1.6B | 0.11% | |
| 220 | BSVVANGUARD BD INDEX FDS | 20,846 | $1.6B | 0.10% | |
| 221 | ORLYOREILLY AUTOMOTIVE INC | 1,872 | $1.6B | 0.10% | |
| 222 | EFVISHARES TR | 32,701 | $1.6B | 0.10% | |
| 223 | BNDVANGUARD BD INDEX FDS | 21,323 | $1.6B | 0.10% | |
| 224 | NUENUCOR CORP | 10,161 | $1.6B | 0.10% | |
| 225 | VIGVANGUARD SPECIALIZED FUNDS | 10,162 | $1.6B | 0.10% | |
| 226 | LSAFTWO RDS SHARED TR | 51,281 | $1.6B | 0.10% | |
| 227 | COWZPACER FDS TR | 32,299 | $1.5B | 0.10% | |
| 228 | HESHESS CORP | 11,386 | $1.5B | 0.10% | |
| 229 | 8CWCROWN CASTLE INC | 11,139 | $1.5B | 0.10% | |
| 230 | CATCATERPILLAR INC | 6,414 | $1.5B | 0.10% | |
| 231 | COPCONOCOPHILLIPS | 14,694 | $1.5B | 0.09% | |
| 232 | SPGIS&P GLOBAL INC | 4,206 | $1.5B | 0.09% | |
| 233 | TDIVFIRST TR EXCHANGE-TRADED FD | 26,509 | $1.4B | 0.09% | |
| 234 | VRTVERTIV HOLDINGS CO | 100,000 | $1.4B | 0.09% | |
| 235 | INTCINTEL CORP | 43,778 | $1.4B | 0.09% | |
| 236 | ZTSZOETIS INC | 8,524 | $1.4B | 0.09% | |
| 237 | IYHISHARES TR | 5,132 | $1.4B | 0.09% | |
| 238 | TIPISHARES TR | 12,702 | $1.4B | 0.09% | |
| 239 | EFAISHARES TR | 19,221 | $1.4B | 0.09% | |
| 240 | XSOEWISDOMTREE TR | 48,136 | $1.3B | 0.09% | |
| 241 | NOBLPROSHARES TR | 14,652 | $1.3B | 0.09% | |
| 242 | VDCVANGUARD WORLD FDS | 6,875 | $1.3B | 0.09% | |
| 243 | TAT&T INC | 68,702 | $1.3B | 0.09% | |
| 244 | VCRVANGUARD WORLD FDS | 5,197 | $1.3B | 0.08% | |
| 245 | QUSSPDR SER TR | 11,027 | $1.3B | 0.08% | |
| 246 | SPYGSPDR SER TR | 22,251 | $1.2B | 0.08% | |
| 247 | PRFINVESCO EXCHANGE TRADED FD T | 7,843 | $1.2B | 0.08% | |
| 248 | SQEWTWO RDS SHARED TR | 42,328 | $1.2B | 0.08% | |
| 249 | HYGISHARES TR | 15,841 | $1.2B | 0.08% | |
| 250 | CIBRFIRST TR EXCHANGE TRADED FD | 27,959 | $1.2B | 0.08% | |
| 251 | FPEIFIRST TR EXCH TRADED FD III | 71,027 | $1.2B | 0.08% | |
| 252 | CTVACORTEVA INC | 19,704 | $1.2B | 0.08% | |
| 253 | DYLDTWO RDS SHARED TR | 52,109 | $1.2B | 0.08% | |
| 254 | LRGELEGG MASON ETF INVT | 24,614 | $1.2B | 0.08% | |
| 255 | DOWDOW INC | 21,388 | $1.2B | 0.08% | |
| 256 | GDGENERAL DYNAMICS CORP | 5,115 | $1.2B | 0.08% | |
| 257 | SRLNSSGA ACTIVE ETF TR | 28,103 | $1.2B | 0.08% | |
| 258 | VUSBVANGUARD BD INDEX FDS | 23,464 | $1.2B | 0.07% | |
| 259 | STPZPIMCO ETF TR | 22,172 | $1.1B | 0.07% | |
| 260 | DEDEERE & CO | 2,702 | $1.1B | 0.07% | |
| 261 | ATSG*AIR TRANSPORT SERVICES GRP I | 53,514 | $1.1B | 0.07% | |
| 262 | DYHTARGET CORP | 6,713 | $1.1B | 0.07% | |
| 263 | GILDGILEAD SCIENCES INC | 13,393 | $1.1B | 0.07% | |
| 264 | SOSOUTHERN CO | 15,881 | $1.1B | 0.07% | |
| 265 | XLBSELECT SECTOR SPDR TR | 13,692 | $1.1B | 0.07% | |
| 266 | 4I1PHILIP MORRIS INTL INC | 11,276 | $1.1B | 0.07% | |
| 267 | ZZILLOW GROUP INC | 24,597 | $1.1B | 0.07% | |
| 268 | RFREGIONS FINANCIAL CORP NEW | 58,901 | $1.1B | 0.07% | |
| 269 | VNQVANGUARD INDEX FDS | 13,105 | $1.1B | 0.07% | |
| 270 | DWDMORGAN STANLEY | 12,303 | $1.1B | 0.07% | |
| 271 | GEGENERAL ELECTRIC CO | 11,297 | $1.1B | 0.07% | |
| 272 | PZAINVESCO EXCH TRADED FD TR II | 45,530 | $1.1B | 0.07% | |
| 273 | RDVYFIRST TR EXCHANGE-TRADED FD | 23,878 | $1.1B | 0.07% | |
| 274 | BSJPINVESCO EXCH TRD SLF IDX FD | 47,329 | $1.1B | 0.07% | |
| 275 | FDVVFIDELITY COVINGTON TRUST | 27,382 | $1.0B | 0.07% | |
| 276 | DLNWISDOMTREE TR | 16,730 | $1.0B | 0.07% | |
| 277 | LQDISHARES TR | 9,436 | $1.0B | 0.07% | |
| 278 | FIWFIRST TR EXCHANGE TRADED FD | 12,341 | $1.0B | 0.07% | |
| 279 | XTISHARES TR | 19,464 | $1.0B | 0.07% | |
| 280 | FMBFIRST TR EXCH TRADED FD III | 20,121 | $1.0B | 0.07% | |
| 281 | ULSTSSGA ACTIVE ETF TR | 25,248 | $1.0B | 0.07% | |
| 282 | MGKVANGUARD WORLD FD | 4,945 | $1.0B | 0.07% | |
| 283 | AAALCOA CORP | 23,696 | $1.0B | 0.07% | |
| 284 | JAAAJANUS DETROIT STR TR | 20,335 | $1.0B | 0.07% | |
| 285 | ADPAUTOMATIC DATA PROCESSING IN | 4,514 | $1.0B | 0.07% | |
| 286 | FMHIFIRST TR EXCH TRADED FD III | 21,266 | $997.2M | 0.06% | |
| 287 | MLB1MERCADOLIBRE INC | 756 | $996.5M | 0.06% | |
| 288 | PNCPNC FINL SVCS GROUP INC | 7,831 | $995.4M | 0.06% | |
| 289 | ESGUISHARES TR | 10,991 | $994.1M | 0.06% | |
| 290 | IWSISHARES TR | 9,249 | $982.2M | 0.06% | |
| 291 | FTAFIRST TR LRG CP VL ALPHADEX | 14,695 | $975.7M | 0.06% | |
| 292 | KXIISHARES TR | 15,600 | $966.4M | 0.06% | |
| 293 | HSYHERSHEY CO | 3,796 | $965.7M | 0.06% | |
| 294 | SCHDSCHWAB STRATEGIC TR | 13,121 | $959.9M | 0.06% | |
| 295 | MDLZMONDELEZ INTL INC | 13,717 | $956.3M | 0.06% | |
| 296 | SLBSCHLUMBERGER LTD | 19,346 | $949.9M | 0.06% | |
| 297 | IXCISHARES TR | 25,085 | $947.2M | 0.06% | |
| 298 | IXUSISHARES TR | 15,273 | $946.2M | 0.06% | |
| 299 | GNRCGENERAC HLDGS INC | 8,741 | $944.1M | 0.06% | |
| 300 | VWOVANGUARD INTL EQUITY INDEX F | 23,324 | $942.3M | 0.06% |