Gladstone Institutional Advisory LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$841.7B
Holdings
516
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FXOFIRST TR EXCHANGE TRADED FD | 51,449 | $2.2B | 0.27% | |
| 102 | GGGGRACO INC | 28,452 | $2.2B | 0.26% | |
| 103 | —APRIA INC | 76,590 | $2.1B | 0.25% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,431 | $2.1B | 0.25% | |
| 105 | UNPUNION PAC CORP | 9,187 | $2.0B | 0.24% | |
| 106 | FBNDFIDELITY MERRIMACK STR TR | 37,626 | $2.0B | 0.24% | |
| 107 | XLKSELECT SECTOR SPDR TR | 13,546 | $2.0B | 0.24% | |
| 108 | CVXCHEVRON CORP NEW | 18,987 | $2.0B | 0.24% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 13,528 | $2.0B | 0.24% | |
| 110 | MRNAMODERNA INC | 8,246 | $1.9B | 0.23% | |
| 111 | PGPROCTER AND GAMBLE CO | 14,322 | $1.9B | 0.23% | |
| 112 | IBBISHARES TR | 11,504 | $1.9B | 0.22% | |
| 113 | ARKKARK ETF TR | 14,209 | $1.9B | 0.22% | |
| 114 | FTAFIRST TR LRG CP VL ALPHADEX | 28,206 | $1.9B | 0.22% | |
| 115 | CMCSACOMCAST CORP NEW | 32,450 | $1.9B | 0.22% | |
| 116 | ABBVABBVIE INC | 16,297 | $1.8B | 0.22% | |
| 117 | GSLCGOLDMAN SACHS ETF TR | 21,174 | $1.8B | 0.22% | |
| 118 | CSCOCISCO SYS INC | 33,846 | $1.8B | 0.21% | |
| 119 | RODMLATTICE STRATEGIES TR | 58,112 | $1.8B | 0.21% | |
| 120 | NDQINVESCO QQQ TR | 5,017 | $1.8B | 0.21% | |
| 121 | SLYGSPDR SER TR | 19,589 | $1.7B | 0.21% | |
| 122 | HONHONEYWELL INTL INC | 7,894 | $1.7B | 0.21% | |
| 123 | WFCWELLS FARGO CO NEW | 38,145 | $1.7B | 0.21% | |
| 124 | VGTVANGUARD WORLD FDS | 4,323 | $1.7B | 0.20% | |
| 125 | MCDMCDONALDS CORP | 7,402 | $1.7B | 0.20% | |
| 126 | ICLNISHARES TR | 70,041 | $1.6B | 0.20% | |
| 127 | RPVINVESCO EXCHANGE TRADED FD T | 21,281 | $1.6B | 0.20% | |
| 128 | XLVSELECT SECTOR SPDR TR | 12,822 | $1.6B | 0.19% | |
| 129 | IWRISHARES TR | 20,040 | $1.6B | 0.19% | |
| 130 | NEARISHARES U S ETF TR | 31,157 | $1.6B | 0.19% | |
| 131 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 71,827 | $1.6B | 0.18% | |
| 132 | BSCLINVESCO EXCH TRD SLF IDX FD | 72,659 | $1.5B | 0.18% | |
| 133 | UCONFIRST TR EXCHNG TRADED FD VI | 57,212 | $1.5B | 0.18% | |
| 134 | TDIVFIRST TR EXCHANGE-TRADED FD | 26,427 | $1.5B | 0.18% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 3,976 | $1.5B | 0.18% | |
| 136 | AMGNAMGEN INC | 6,184 | $1.5B | 0.18% | |
| 137 | FTCFIRST TRUST LRGCP GWT ALPHAD | 13,361 | $1.5B | 0.17% | |
| 138 | LDURPIMCO ETF TR | 14,314 | $1.5B | 0.17% | |
| 139 | QQQINVESCO EXCH TRD SLF IDX FD | 66,318 | $1.4B | 0.17% | |
| 140 | PZAINVESCO EXCH TRADED FD TR II | 51,991 | $1.4B | 0.17% | |
| 141 | ADBEADOBE SYSTEMS INCORPORATED | 2,419 | $1.4B | 0.17% | |
| 142 | MAMASTERCARD INCORPORATED | 3,871 | $1.4B | 0.17% | |
| 143 | DWDMORGAN STANLEY | 15,406 | $1.4B | 0.17% | |
| 144 | XYZSQUARE INC | 5,728 | $1.4B | 0.17% | |
| 145 | BSJOINVESCO EXCH TRD SLF IDX FD | 54,945 | $1.4B | 0.16% | |
| 146 | JSMDJANUS DETROIT STR TR | 20,393 | $1.4B | 0.16% | |
| 147 | NOBLPROSHARES TR | 15,041 | $1.4B | 0.16% | |
| 148 | AXPAMERICAN EXPRESS CO | 8,228 | $1.4B | 0.16% | |
| 149 | BABAALIBABA GROUP HLDG LTD | 5,985 | $1.4B | 0.16% | |
| 150 | PRFINVESCO EXCHANGE TRADED FD T | 8,407 | $1.3B | 0.16% | |
| 151 | IXNISHARES TR | 3,983 | $1.3B | 0.16% | |
| 152 | CELHCELSIUS HLDGS INC | 17,526 | $1.3B | 0.16% | |
| 153 | BSVVANGUARD BD INDEX FDS | 15,903 | $1.3B | 0.16% | |
| 154 | PNCPNC FINL SVCS GROUP INC | 6,813 | $1.3B | 0.15% | |
| 155 | KOCOCA COLA CO | 24,013 | $1.3B | 0.15% | |
| 156 | SBUXSTARBUCKS CORP | 11,535 | $1.3B | 0.15% | |
| 157 | PEPPEPSICO INC | 8,682 | $1.3B | 0.15% | |
| 158 | MDTMEDTRONIC PLC | 10,330 | $1.3B | 0.15% | |
| 159 | TAT&T INC | 44,391 | $1.3B | 0.15% | |
| 160 | TXNTEXAS INSTRS INC | 6,633 | $1.3B | 0.15% | |
| 161 | COFCAPITAL ONE FINL CORP | 8,159 | $1.3B | 0.15% | |
| 162 | AMATAPPLIED MATLS INC | 8,766 | $1.2B | 0.15% | |
| 163 | EMREMERSON ELEC CO | 12,927 | $1.2B | 0.15% | |
| 164 | DOWDOW INC | 19,656 | $1.2B | 0.15% | |
| 165 | IWPISHARES TR | 10,935 | $1.2B | 0.15% | |
| 166 | ABTABBOTT LABS | 10,628 | $1.2B | 0.15% | |
| 167 | WMTWALMART INC | 8,654 | $1.2B | 0.14% | |
| 168 | LOWLOWES COS INC | 6,169 | $1.2B | 0.14% | |
| 169 | NXTGFIRST TR EXCHANGE TRADED FD | 15,622 | $1.2B | 0.14% | |
| 170 | CATCATERPILLAR INC | 5,430 | $1.2B | 0.14% | |
| 171 | BSCOINVESCO EXCH TRD SLF IDX FD | 52,765 | $1.2B | 0.14% | |
| 172 | FDVVFIDELITY COVINGTON TRUST | 31,020 | $1.2B | 0.14% | |
| 173 | XLFSELECT SECTOR SPDR TR | 31,674 | $1.2B | 0.14% | |
| 174 | BF/ABROWN FORMAN CORP | 16,432 | $1.2B | 0.14% | |
| 175 | AUPHAURINIA PHARMACEUTICALS INC | 89,300 | $1.2B | 0.14% | |
| 176 | IHAKISHARES TR | 26,489 | $1.1B | 0.14% | |
| 177 | XTISHARES TR | 17,767 | $1.1B | 0.13% | |
| 178 | BLKCHFBLACKROCK INC | 1,279 | $1.1B | 0.13% | |
| 179 | INTCINTEL CORP | 19,671 | $1.1B | 0.13% | |
| 180 | MLB1MERCADOLIBRE INC | 700 | $1.1B | 0.13% | |
| 181 | ORCLORACLE CORP | 14,004 | $1.1B | 0.13% | |
| 182 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 68,087 | $1.1B | 0.13% | |
| 183 | XLYSELECT SECTOR SPDR TR | 5,960 | $1.1B | 0.13% | |
| 184 | VIGVANGUARD SPECIALIZED FUNDS | 6,734 | $1.0B | 0.12% | |
| 185 | RTXRAYTHEON TECHNOLOGIES CORP | 12,203 | $1.0B | 0.12% | |
| 186 | FFORD MTR CO DEL | 70,076 | $1.0B | 0.12% | |
| 187 | SPGSIMON PPTY GROUP INC NEW | 7,885 | $1.0B | 0.12% | |
| 188 | JPSTJ P MORGAN EXCHANGE-TRADED F | 20,233 | $1.0B | 0.12% | |
| 189 | NEENEXTERA ENERGY INC | 13,563 | $994.0M | 0.12% | |
| 190 | SCHFSCHWAB STRATEGIC TR | 25,159 | $993.0M | 0.12% | |
| 191 | ATERUSDATERIAN INC | 67,659 | $990.0M | 0.12% | |
| 192 | CIBRFIRST TR EXCHANGE TRADED FD | 21,013 | $983.0M | 0.12% | |
| 193 | ADPAUTOMATIC DATA PROCESSING IN | 4,885 | $970.0M | 0.12% | |
| 194 | IWSISHARES TR | 8,403 | $966.0M | 0.11% | |
| 195 | XLISELECT SECTOR SPDR TR | 9,324 | $955.0M | 0.11% | |
| 196 | COSTCOSTCO WHSL CORP NEW | 2,394 | $947.0M | 0.11% | |
| 197 | ASMLASML HOLDING N V | 1,362 | $941.0M | 0.11% | |
| 198 | PFFISHARES TR | 23,916 | $941.0M | 0.11% | |
| 199 | FDLFIRST TR MORNINGSTAR DIVID L | 28,269 | $938.0M | 0.11% | |
| 200 | TMOTHERMO FISHER SCIENTIFIC INC | 1,858 | $937.0M | 0.11% |