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 |
|---|---|---|---|---|---|
| 301 | DYLDTWO RDS SHARED TR | 38,251 | $862.0M | 0.07% | |
| 302 | GILDGILEAD SCIENCES INC | 13,919 | $860.0M | 0.07% | |
| 303 | FXNFIRST TR EXCHANGE TRADED FD | 57,791 | $853.0M | 0.07% | |
| 304 | JMBSJANUS DETROIT STR TR | 17,764 | $852.0M | 0.07% | |
| 305 | SCHDSCHWAB STRATEGIC TR | 11,878 | $851.0M | 0.07% | |
| 306 | SPHDINVESCO EXCH TRADED FD TR II | 19,258 | $850.0M | 0.07% | |
| 307 | PCEFINVESCO EXCH TRADED FD TR II | 44,875 | $849.0M | 0.07% | |
| 308 | MRSHMARSH & MCLENNAN COS INC | 5,460 | $848.0M | 0.07% | |
| 309 | APDAIR PRODS & CHEMS INC | 3,523 | $847.0M | 0.07% | |
| 310 | SMHVANECK ETF TRUST | 4,063 | $828.0M | 0.07% | |
| 311 | DINTDAVIS FUNDAMENTAL ETF TR | 49,652 | $825.0M | 0.07% | |
| 312 | VRTVERTIV HOLDINGS CO | 100,000 | $822.0M | 0.07% | |
| 313 | GLWCORNING INC | 25,768 | $812.0M | 0.06% | |
| 314 | JAAAJANUS DETROIT STR TR | 16,395 | $804.0M | 0.06% | |
| 315 | WMWASTE MGMT INC DEL | 5,230 | $800.0M | 0.06% | |
| 316 | PZAINVESCO EXCH TRADED FD TR II | 33,936 | $795.0M | 0.06% | |
| 317 | LHXL3HARRIS TECHNOLOGIES INC | 3,258 | $787.0M | 0.06% | |
| 318 | PEOEXELON CORP | 17,323 | $785.0M | 0.06% | |
| 319 | HDMVFIRST TR EXCH TRADED FD III | 28,244 | $784.0M | 0.06% | |
| 320 | ICLNISHARES TR | 41,001 | $781.0M | 0.06% | |
| 321 | MDLZMONDELEZ INTL INC | 12,529 | $778.0M | 0.06% | |
| 322 | LMBSFIRST TR EXCHANGE-TRADED FD | 16,032 | $774.0M | 0.06% | |
| 323 | JNKSPDR SER TR | 8,505 | $771.0M | 0.06% | |
| 324 | FFORD MTR CO DEL | 69,262 | $771.0M | 0.06% | |
| 325 | VAWVANGUARD WORLD FDS | 4,815 | $771.0M | 0.06% | |
| 326 | VOEVANGUARD INDEX FDS | 5,948 | $770.0M | 0.06% | |
| 327 | BKNGBOOKING HOLDINGS INC | 436 | $763.0M | 0.06% | |
| 328 | PFFISHARES TR | 23,064 | $758.0M | 0.06% | |
| 329 | FXZFIRST TR EXCHANGE TRADED FD | 13,302 | $752.0M | 0.06% | |
| 330 | DOCUDOCUSIGN INC | 13,110 | $752.0M | 0.06% | |
| 331 | AEMSTWO RDS SHARED TR | 24,649 | $750.0M | 0.06% | |
| 332 | JSMDJANUS DETROIT STR TR | 14,374 | $732.0M | 0.06% | |
| 333 | DWDMORGAN STANLEY | 9,608 | $731.0M | 0.06% | |
| 334 | CHTRCHARTER COMMUNICATIONS INC N | 1,561 | $731.0M | 0.06% | |
| 335 | BILSPDR SER TR | 7,971 | $729.0M | 0.06% | |
| 336 | AUPHAURINIA PHARMACEUTICALS INC | 72,400 | $728.0M | 0.06% | |
| 337 | FTCFIRST TRUST LRGCP GWT ALPHAD | 8,220 | $724.0M | 0.06% | |
| 338 | TIPXSPDR SER TR | 36,573 | $712.0M | 0.06% | |
| 339 | SPYMSPDR SER TR | 15,956 | $707.0M | 0.06% | |
| 340 | BKIEBNY MELLON ETF TRUST | 11,491 | $695.0M | 0.05% | |
| 341 | FQIDIGITAL RLTY TR INC | 5,352 | $695.0M | 0.05% | |
| 342 | TRVCCITIGROUP INC | 15,082 | $694.0M | 0.05% | |
| 343 | CATCATERPILLAR INC | 3,868 | $691.0M | 0.05% | |
| 344 | EOGEOG RES INC | 6,158 | $680.0M | 0.05% | |
| 345 | RODMLATTICE STRATEGIES TR | 27,194 | $677.0M | 0.05% | |
| 346 | SPTLSPDR SER TR | 20,404 | $675.0M | 0.05% | |
| 347 | NVSNNOVARTIS AG | 7,956 | $673.0M | 0.05% | |
| 348 | WFCWELLS FARGO CO NEW | 17,080 | $669.0M | 0.05% | |
| 349 | VLOVALERO ENERGY CORP | 6,286 | $668.0M | 0.05% | |
| 350 | —LEGG MASON ETF INVT TR | 18,500 | $666.0M | 0.05% | |
| 351 | A4SAMERIPRISE FINL INC | 2,800 | $666.0M | 0.05% | |
| 352 | TRVTRAVELERS COMPANIES INC | 3,892 | $658.0M | 0.05% | |
| 353 | FXUFIRST TR EXCHANGE TRADED FD | 20,186 | $652.0M | 0.05% | |
| 354 | FNKFIRST TR EXCHANGE-TRADED ALP | 15,996 | $651.0M | 0.05% | |
| 355 | EMREMERSON ELEC CO | 8,085 | $643.0M | 0.05% | |
| 356 | DBAWDBX ETF TR | 21,527 | $632.0M | 0.05% | |
| 357 | FRIFIRST TR S&P REIT INDEX FD | 24,529 | $631.0M | 0.05% | |
| 358 | GLNGGOLAR LNG LTD | 27,587 | $628.0M | 0.05% | |
| 359 | RPGINVESCO EXCHANGE TRADED FD T | 4,250 | $627.0M | 0.05% | |
| 360 | IVOLKRANESHARES TR | 24,617 | $624.0M | 0.05% | |
| 361 | QEFASPDR INDEX SHS FDS | 10,041 | $622.0M | 0.05% | |
| 362 | PSCUINVESCO EXCH TRADED FD TR II | 10,782 | $620.0M | 0.05% | |
| 363 | MXIISHARES TR | 8,390 | $620.0M | 0.05% | |
| 364 | IXUSISHARES TR | 10,790 | $615.0M | 0.05% | |
| 365 | METMETLIFE INC | 9,684 | $608.0M | 0.05% | |
| 366 | GSGOLDMAN SACHS GROUP INC | 2,042 | $607.0M | 0.05% | |
| 367 | FLMIFRANKLIN TEMPLETON ETF TR | 25,466 | $603.0M | 0.05% | |
| 368 | CRWDCROWDSTRIKE HLDGS INC | 3,560 | $600.0M | 0.05% | |
| 369 | VBRVANGUARD INDEX FDS | 4,001 | $599.0M | 0.05% | |
| 370 | SOSOUTHERN CO | 8,399 | $599.0M | 0.05% | |
| 371 | PAYXPAYCHEX INC | 5,243 | $597.0M | 0.05% | |
| 372 | SGENUSDSEAGEN INC | 3,366 | $596.0M | 0.05% | |
| 373 | PANWPALO ALTO NETWORKS INC | 1,205 | $595.0M | 0.05% | |
| 374 | —CREDIT SUISSE AG NASSAU BRH | 75,769 | $593.0M | 0.05% | |
| 375 | ZZILLOW GROUP INC | 18,580 | $590.0M | 0.05% | |
| 376 | PHPARKER-HANNIFIN CORP | 2,395 | $589.0M | 0.05% | |
| 377 | MUBISHARES TR | 5,516 | $587.0M | 0.05% | |
| 378 | URAGLOBAL X FDS | 31,510 | $585.0M | 0.05% | |
| 379 | STIPISHARES TR | 5,758 | $584.0M | 0.05% | |
| 380 | SPABSPDR SER TR | 22,027 | $580.0M | 0.05% | |
| 381 | REGNREGENERON PHARMACEUTICALS | 980 | $579.0M | 0.05% | |
| 382 | SHYISHARES TR | 6,903 | $572.0M | 0.05% | |
| 383 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 26,726 | $566.0M | 0.04% | |
| 384 | EEMISHARES TR | 14,099 | $565.0M | 0.04% | |
| 385 | ROBTFIRST TR EXCHANGE-TRADED FD | 15,010 | $557.0M | 0.04% | |
| 386 | LEGRFIRST TR EXCHANGE-TRADED FD | 16,426 | $556.0M | 0.04% | |
| 387 | VVVANGUARD INDEX FDS | 3,208 | $553.0M | 0.04% | |
| 388 | PXEINVESCO EXCHANGE TRADED FD T | 21,503 | $552.0M | 0.04% | |
| 389 | TFCTRUIST FINL CORP | 11,559 | $548.0M | 0.04% | |
| 390 | CLVTRIP COM GROUP LTD | 19,849 | $545.0M | 0.04% | |
| 391 | PPLPPL CORP | 19,890 | $540.0M | 0.04% | |
| 392 | GNRSPDR INDEX SHS FDS | 10,376 | $540.0M | 0.04% | |
| 393 | PDDPINDUODUO INC | 8,710 | $538.0M | 0.04% | |
| 394 | MGVVANGUARD WORLD FD | 5,587 | $537.0M | 0.04% | |
| 395 | —SOCIAL CAPITAL HEDOSOPHA HLD | 53,500 | $531.0M | 0.04% | |
| 396 | IUSBISHARES TR | 11,317 | $530.0M | 0.04% | |
| 397 | TANINVESCO EXCH TRADED FD TR II | 7,407 | $529.0M | 0.04% | |
| 398 | DVNDEVON ENERGY CORP NEW | 9,558 | $527.0M | 0.04% | |
| 399 | DLNWISDOMTREE TR | 8,866 | $524.0M | 0.04% | |
| 400 | ROKROCKWELL AUTOMATION INC | 2,622 | $523.0M | 0.04% |