Gladstone Institutional Advisory LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.3T
Holdings
645
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 8CWCROWN CASTLE INTL CORP NEW | 8,722 | $1.5B | 0.12% | |
| 202 | LSATTWO RDS SHARED TR | 49,579 | $1.5B | 0.12% | |
| 203 | ESGVVANGUARD WORLD FD | 22,077 | $1.5B | 0.12% | |
| 204 | TMOTHERMO FISHER SCIENTIFIC INC | 2,683 | $1.5B | 0.12% | |
| 205 | SHWSHERWIN WILLIAMS CO | 6,500 | $1.5B | 0.12% | |
| 206 | FTAFIRST TR LRG CP VL ALPHADEX | 23,343 | $1.4B | 0.11% | |
| 207 | ZTSZOETIS INC | 8,420 | $1.4B | 0.11% | |
| 208 | QCLNFIRST TR EXCHANGE-TRADED FD | 27,391 | $1.4B | 0.11% | |
| 209 | FLOTISHARES TR | 28,588 | $1.4B | 0.11% | |
| 210 | FBTFIRST TR EXCHANGE-TRADED FD | 10,511 | $1.4B | 0.11% | |
| 211 | AQLTISHARES TR | 12,110 | $1.4B | 0.11% | |
| 212 | VDCVANGUARD WORLD FDS | 7,678 | $1.4B | 0.11% | |
| 213 | BABOEING CO | 10,257 | $1.4B | 0.11% | |
| 214 | SPMDSPDR SER TR | 35,230 | $1.4B | 0.11% | |
| 215 | TDIVFIRST TR EXCHANGE-TRADED FD | 27,661 | $1.4B | 0.11% | |
| 216 | DGRWWISDOMTREE TR | 24,140 | $1.4B | 0.11% | |
| 217 | IYHISHARES TR | 5,135 | $1.4B | 0.11% | |
| 218 | KLACKLA CORP | 4,292 | $1.4B | 0.11% | |
| 219 | FMBFIRST TR EXCH TRADED FD III | 27,038 | $1.4B | 0.11% | |
| 220 | ADPAUTOMATIC DATA PROCESSING IN | 6,482 | $1.4B | 0.11% | |
| 221 | VBKVANGUARD INDEX FDS | 6,880 | $1.4B | 0.11% | |
| 222 | —TIDAL ETF TR | 27,580 | $1.3B | 0.11% | |
| 223 | LSAFTWO RDS SHARED TR | 48,153 | $1.3B | 0.10% | |
| 224 | NXTGFIRST TR EXCHANGE TRADED FD | 20,453 | $1.3B | 0.10% | |
| 225 | HN9HANESBRANDS INC | 127,346 | $1.3B | 0.10% | |
| 226 | KXIISHARES TR | 22,603 | $1.3B | 0.10% | |
| 227 | FXGFIRST TR EXCHANGE TRADED FD | 21,176 | $1.3B | 0.10% | |
| 228 | AMGNAMGEN INC | 5,331 | $1.3B | 0.10% | |
| 229 | PNCPNC FINL SVCS GROUP INC | 8,182 | $1.3B | 0.10% | |
| 230 | CIBRFIRST TR EXCHANGE TRADED FD | 32,039 | $1.3B | 0.10% | |
| 231 | INTCINTEL CORP | 34,283 | $1.3B | 0.10% | |
| 232 | VNQVANGUARD INDEX FDS | 14,045 | $1.3B | 0.10% | |
| 233 | ARKKARK ETF TR | 31,670 | $1.3B | 0.10% | |
| 234 | PRFINVESCO EXCHANGE TRADED FD T | 8,465 | $1.3B | 0.10% | |
| 235 | QUSSPDR SER TR | 11,591 | $1.3B | 0.10% | |
| 236 | AMTAMERICAN TOWER CORP NEW | 4,783 | $1.2B | 0.10% | |
| 237 | IDXXIDEXX LABS INC | 3,479 | $1.2B | 0.10% | |
| 238 | CFRCULLEN FROST BANKERS INC | 10,377 | $1.2B | 0.10% | |
| 239 | SKYYFIRST TR EXCHANGE TRADED FD | 18,319 | $1.2B | 0.10% | |
| 240 | XLBSELECT SECTOR SPDR TR | 16,394 | $1.2B | 0.10% | |
| 241 | EFAISHARES TR | 19,100 | $1.2B | 0.09% | |
| 242 | VCRVANGUARD WORLD FDS | 5,226 | $1.2B | 0.09% | |
| 243 | CITCINTAS CORP | 3,158 | $1.2B | 0.09% | |
| 244 | FEXFIRST TR LRGE CP CORE ALPHA | 15,309 | $1.2B | 0.09% | |
| 245 | ULSTSSGA ACTIVE ETF TR | 29,257 | $1.2B | 0.09% | |
| 246 | FPEIFIRST TR EXCH TRADED FD III | 65,400 | $1.2B | 0.09% | |
| 247 | STPZPIMCO ETF TR | 21,792 | $1.1B | 0.09% | |
| 248 | ABNBAIRBNB INC | 12,627 | $1.1B | 0.09% | |
| 249 | PDBCINVESCO ACTVELY MNGD ETC FD | 61,468 | $1.1B | 0.09% | |
| 250 | CEFSEXCHANGE LISTED FDS TR | 63,885 | $1.1B | 0.09% | |
| 251 | SYLDCAMBRIA ETF TR | 20,190 | $1.1B | 0.09% | |
| 252 | DUSADAVIS FUNDAMENTAL ETF TR | 40,161 | $1.1B | 0.09% | |
| 253 | JDJD.COM INC | 16,867 | $1.1B | 0.09% | |
| 254 | FDVVFIDELITY COVINGTON TRUST | 29,970 | $1.1B | 0.09% | |
| 255 | AXPAMERICAN EXPRESS CO | 7,746 | $1.1B | 0.08% | |
| 256 | DOWDOW INC | 20,797 | $1.1B | 0.08% | |
| 257 | UCONFIRST TR EXCHNG TRADED FD VI | 43,702 | $1.1B | 0.08% | |
| 258 | GINNGOLDMAN SACHS ETF TR | 25,392 | $1.1B | 0.08% | |
| 259 | SQEWTWO RDS SHARED TR | 38,225 | $1.1B | 0.08% | |
| 260 | LDSFFIRST TR EXCHNG TRADED FD VI | 56,818 | $1.1B | 0.08% | |
| 261 | IWSISHARES TR | 10,197 | $1.0B | 0.08% | |
| 262 | QVALEA SERIES TRUST | 34,676 | $1.0B | 0.08% | |
| 263 | ARKGARK ETF TR | 32,687 | $1.0B | 0.08% | |
| 264 | LRGELEGG MASON ETF INVT TR | 24,614 | $1.0B | 0.08% | |
| 265 | BSJPINVESCO EXCH TRD SLF IDX FD | 46,522 | $1.0B | 0.08% | |
| 266 | EWEDWARDS LIFESCIENCES CORP | 10,723 | $1.0B | 0.08% | |
| 267 | IHAKISHARES TR | 29,057 | $1.0B | 0.08% | |
| 268 | SCHASCHWAB STRATEGIC TR | 25,983 | $1.0B | 0.08% | |
| 269 | SPSBSPDR SER TR | 33,905 | $1.0B | 0.08% | |
| 270 | XTISHARES TR | 21,030 | $1.0B | 0.08% | |
| 271 | VYMVANGUARD WHITEHALL FDS | 9,853 | $1.0B | 0.08% | |
| 272 | IBBISHARES TR | 8,522 | $1.0B | 0.08% | |
| 273 | DLTRDOLLAR TREE INC | 6,403 | $998.0M | 0.08% | |
| 274 | SPGIS&P GLOBAL INC | 2,956 | $997.0M | 0.08% | |
| 275 | BENFRANKLIN RESOURCES INC | 42,650 | $994.0M | 0.08% | |
| 276 | CTVACORTEVA INC | 18,364 | $994.0M | 0.08% | |
| 277 | TLTDFLEXSHARES TR | 17,194 | $992.0M | 0.08% | |
| 278 | XETYXEATON VANCE TAX-MANAGED DIVE | 86,995 | $986.0M | 0.08% | |
| 279 | MBBISHARES TR | 10,091 | $984.0M | 0.08% | |
| 280 | IJSISHARES TR | 10,888 | $969.0M | 0.08% | |
| 281 | IWPISHARES TR | 12,028 | $953.0M | 0.08% | |
| 282 | FXRFIRST TR EXCHANGE TRADED FD | 19,571 | $942.0M | 0.07% | |
| 283 | SLQDISHARES TR | 19,385 | $939.0M | 0.07% | |
| 284 | MOONDIREXION SHS ETF TR | 67,022 | $930.0M | 0.07% | |
| 285 | SCHXSCHWAB STRATEGIC TR | 20,806 | $929.0M | 0.07% | |
| 286 | ORCLORACLE CORP | 13,246 | $926.0M | 0.07% | |
| 287 | MGKVANGUARD WORLD FD | 5,032 | $914.0M | 0.07% | |
| 288 | GSSTGOLDMAN SACHS ETF TR | 18,307 | $913.0M | 0.07% | |
| 289 | AIGAMERICAN INTL GROUP INC | 17,692 | $905.0M | 0.07% | |
| 290 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 68,347 | $901.0M | 0.07% | |
| 291 | PLDPROLOGIS INC. | 7,645 | $899.0M | 0.07% | |
| 292 | MGCVANGUARD WORLD FD | 6,814 | $898.0M | 0.07% | |
| 293 | PULSPGIM ETF TR | 18,254 | $896.0M | 0.07% | |
| 294 | ENBENBRIDGE INC | 20,770 | $878.0M | 0.07% | |
| 295 | CFCF INDS HLDGS INC | 10,240 | $878.0M | 0.07% | |
| 296 | LINLINDE PLC | 3,040 | $874.0M | 0.07% | |
| 297 | ILCGISHARES TR | 17,375 | $870.0M | 0.07% | |
| 298 | MRVLMARVELL TECHNOLOGY INC | 19,971 | $869.0M | 0.07% | |
| 299 | NFLXNETFLIX INC | 4,945 | $865.0M | 0.07% | |
| 300 | ESGUISHARES TR | 10,300 | $864.0M | 0.07% |