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 |
|---|---|---|---|---|---|
| 301 | ILCGISHARES TR | 16,875 | $934.2M | 0.06% | |
| 302 | NXTGFIRST TR EXCHANGE TRADED FD | 13,315 | $925.3M | 0.06% | |
| 303 | CDNSCADENCE DESIGN SYSTEM INC | 4,380 | $920.2M | 0.06% | |
| 304 | JNKSPDR SER TR | 9,862 | $915.4M | 0.06% | |
| 305 | VOXVANGUARD WORLD FDS | 9,363 | $905.1M | 0.06% | |
| 306 | WMWASTE MGMT INC DEL | 5,529 | $902.2M | 0.06% | |
| 307 | LMBSFIRST TR EXCHANGE-TRADED FD | 18,806 | $900.3M | 0.06% | |
| 308 | VYMVANGUARD WHITEHALL FDS | 8,396 | $885.8M | 0.06% | |
| 309 | SCHWSCHWAB CHARLES CORP | 16,907 | $885.6M | 0.06% | |
| 310 | XETYXEATON VANCE TAX-MANAGED DIVE | 74,736 | $872.2M | 0.06% | |
| 311 | ARKKARK ETF TR | 21,366 | $861.9M | 0.06% | |
| 312 | FDLFIRST TR MORNINGSTAR DIVID L | 24,271 | $861.6M | 0.06% | |
| 313 | ASMLASML HOLDING N V | 1,259 | $857.0M | 0.06% | |
| 314 | DONWISDOMTREE TR | 20,897 | $856.4M | 0.06% | |
| 315 | VTVANGUARD INTL EQUITY INDEX F | 9,286 | $855.1M | 0.06% | |
| 316 | —INDEXIQ ETF TR | 26,920 | $853.6M | 0.06% | |
| 317 | SPHDINVESCO EXCH TRADED FD TR II | 20,199 | $852.6M | 0.06% | |
| 318 | CEFSEXCHANGE LISTED FDS TR | 46,308 | $845.5M | 0.05% | |
| 319 | CMECME GROUP INC | 4,400 | $842.7M | 0.05% | |
| 320 | AFWALIGN TECHNOLOGY INC | 2,519 | $841.7M | 0.05% | |
| 321 | IBBISHARES TR | 6,486 | $837.7M | 0.05% | |
| 322 | PCEFINVESCO EXCH TRADED FD TR II | 45,714 | $832.9M | 0.05% | |
| 323 | PTONPELOTON INTERACTIVE INC | 72,998 | $827.8M | 0.05% | |
| 324 | IDXXIDEXX LABS INC | 1,633 | $816.6M | 0.05% | |
| 325 | IUSBISHARES TR | 17,639 | $814.0M | 0.05% | |
| 326 | FEXFIRST TR LRGE CP CORE ALPHA | 10,035 | $807.9M | 0.05% | |
| 327 | RPARTIDAL ETF TR | 40,950 | $801.0M | 0.05% | |
| 328 | ADSKAUTODESK INC | 3,846 | $800.6M | 0.05% | |
| 329 | BNDXVANGUARD CHARLOTTE FDS | 16,170 | $791.0M | 0.05% | |
| 330 | MRSHMARSH & MCLENNAN COS INC | 4,744 | $790.1M | 0.05% | |
| 331 | AEMSTWO RDS SHARED TR | 26,352 | $787.1M | 0.05% | |
| 332 | SPIPSPDR SER TR | 29,287 | $781.1M | 0.05% | |
| 333 | EEMISHARES TR | 19,781 | $780.6M | 0.05% | |
| 334 | HN9HANESBRANDS INC | 147,032 | $773.4M | 0.05% | |
| 335 | SCHXSCHWAB STRATEGIC TR | 15,799 | $764.2M | 0.05% | |
| 336 | NVSNNOVARTIS AG | 8,231 | $757.3M | 0.05% | |
| 337 | SPBOSPDR SER TR | 25,875 | $756.8M | 0.05% | |
| 338 | HUMHUMANA INC | 1,528 | $741.8M | 0.05% | |
| 339 | LINLINDE PLC | 2,074 | $737.3M | 0.05% | |
| 340 | ARKGARK ETF TR | 24,328 | $731.6M | 0.05% | |
| 341 | PCARPACCAR INC | 9,933 | $727.1M | 0.05% | |
| 342 | SNPSSYNOPSYS INC | 1,841 | $711.1M | 0.05% | |
| 343 | ULTAULTA BEAUTY INC | 1,302 | $710.5M | 0.05% | |
| 344 | DOLWISDOMTREE TR | 15,213 | $710.5M | 0.05% | |
| 345 | PPLPPL CORP | 25,463 | $707.6M | 0.05% | |
| 346 | CVSCVS HEALTH CORP | 9,502 | $706.1M | 0.05% | |
| 347 | —LEGG MASON ETF INVT | 18,500 | $697.3M | 0.05% | |
| 348 | FTCFIRST TRUST LRGCP GWT ALPHAD | 7,477 | $695.7M | 0.05% | |
| 349 | ITWILLINOIS TOOL WKS INC | 2,819 | $686.3M | 0.04% | |
| 350 | QEFASPDR INDEX SHS FDS | 9,876 | $684.6M | 0.04% | |
| 351 | GCOWPACER FDS TR | 19,919 | $669.9M | 0.04% | |
| 352 | FBTFIRST TR EXCHANGE-TRADED FD | 4,280 | $663.5M | 0.04% | |
| 353 | PFFISHARES TR | 21,192 | $661.6M | 0.04% | |
| 354 | VOEVANGUARD INDEX FDS | 4,927 | $660.5M | 0.04% | |
| 355 | RPGINVESCO EXCHANGE TRADED FD T | 4,359 | $658.8M | 0.04% | |
| 356 | SGOVISHARES TR | 6,492 | $653.0M | 0.04% | |
| 357 | SPABSPDR SER TR | 25,111 | $647.6M | 0.04% | |
| 358 | AMLPALPS ETF TR | 16,703 | $645.6M | 0.04% | |
| 359 | TBILRBB FD INC | 12,841 | $643.1M | 0.04% | |
| 360 | FQIDIGITAL RLTY TR INC | 6,499 | $638.9M | 0.04% | |
| 361 | MOALTRIA GROUP INC | 14,143 | $631.0M | 0.04% | |
| 362 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 54,970 | $629.4M | 0.04% | |
| 363 | MBBISHARES TR | 6,621 | $627.2M | 0.04% | |
| 364 | PDDPDD HOLDINGS INC | 8,220 | $623.9M | 0.04% | |
| 365 | AWNADVANCE AUTO PARTS INC | 5,026 | $611.2M | 0.04% | |
| 366 | VLOVALERO ENERGY CORP | 4,365 | $609.3M | 0.04% | |
| 367 | CMICUMMINS INC | 2,525 | $603.1M | 0.04% | |
| 368 | EMREMERSON ELEC CO | 6,861 | $597.9M | 0.04% | |
| 369 | VBRVANGUARD INDEX FDS | 3,746 | $594.7M | 0.04% | |
| 370 | AMTAMERICAN TOWER CORP NEW | 2,904 | $593.4M | 0.04% | |
| 371 | ROSTROSS STORES INC | 5,549 | $588.9M | 0.04% | |
| 372 | LHXL3HARRIS TECHNOLOGIES INC | 2,983 | $585.3M | 0.04% | |
| 373 | AIGAMERICAN INTL GROUP INC | 11,523 | $580.3M | 0.04% | |
| 374 | VBKVANGUARD INDEX FDS | 2,681 | $580.2M | 0.04% | |
| 375 | MGVVANGUARD WORLD FD | 5,677 | $573.5M | 0.04% | |
| 376 | AQLTISHARES TR | 24,522 | $573.3M | 0.04% | |
| 377 | IUSVISHARES TR | 7,658 | $565.0M | 0.04% | |
| 378 | PANWPALO ALTO NETWORKS INC | 2,817 | $562.7M | 0.04% | |
| 379 | FDRRFIDELITY COVINGTON TRUST | 13,660 | $555.4M | 0.04% | |
| 380 | IJJISHARES TR | 5,382 | $553.1M | 0.04% | |
| 381 | FLOTISHARES TR | 10,785 | $543.5M | 0.04% | |
| 382 | VMIVALMONT INDS INC | 1,694 | $540.9M | 0.04% | |
| 383 | FFORD MTR CO DEL | 42,878 | $540.3M | 0.03% | |
| 384 | PHPARKER-HANNIFIN CORP | 1,607 | $540.1M | 0.03% | |
| 385 | TLTDFLEXSHARES TR | 8,291 | $534.3M | 0.03% | |
| 386 | GSGOLDMAN SACHS GROUP INC | 1,628 | $532.7M | 0.03% | |
| 387 | TRVCCITIGROUP INC | 11,359 | $532.6M | 0.03% | |
| 388 | TANINVESCO EXCH TRADED FD TR II | 6,846 | $531.4M | 0.03% | |
| 389 | PBTPINVESCO EXCH TRADED FD TR II | 21,149 | $527.8M | 0.03% | |
| 390 | FDXFEDEX CORP | 2,306 | $526.8M | 0.03% | |
| 391 | PSCTINVESCO EXCH TRADED FD TR II | 4,002 | $526.5M | 0.03% | |
| 392 | CITHE CIGNA GROUP | 2,050 | $523.8M | 0.03% | |
| 393 | QCLNFIRST TR EXCHANGE-TRADED FD | 10,012 | $523.0M | 0.03% | |
| 394 | PSCFINVESCO EXCH TRADED FD TR II | 12,045 | $522.1M | 0.03% | |
| 395 | SPGPINVESCO EXCHANGE TRADED FD T | 6,116 | $521.7M | 0.03% | |
| 396 | SHYISHARES TR | 6,319 | $519.2M | 0.03% | |
| 397 | SPYVSPDR SER TR | 12,720 | $518.0M | 0.03% | |
| 398 | IHIISHARES TR | 9,432 | $509.2M | 0.03% | |
| 399 | MRVLMARVELL TECHNOLOGY INC | 11,660 | $504.9M | 0.03% | |
| 400 | GPCGENUINE PARTS CO | 3,012 | $503.9M | 0.03% |