Gladstone Institutional Advisory LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.6T
Holdings
629
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 19,160 | $4.3B | 0.26% | |
| 102 | IEMGISHARES INC | 85,987 | $4.2B | 0.26% | |
| 103 | SYLDCAMBRIA ETF TR | 68,523 | $4.2B | 0.26% | |
| 104 | WMTWALMART INC | 26,542 | $4.2B | 0.25% | |
| 105 | VOVANGUARD INDEX FDS | 18,762 | $4.1B | 0.25% | |
| 106 | FIWFIRST TR EXCHANGE TRADED FD | 46,343 | $4.1B | 0.25% | |
| 107 | MARMARRIOTT INTL INC NEW | 22,118 | $4.1B | 0.25% | |
| 108 | UNPUNION PAC CORP | 19,743 | $4.0B | 0.25% | |
| 109 | CRMSALESFORCE INC | 19,108 | $4.0B | 0.25% | |
| 110 | FVDFIRST TR VALUE LINE DIVID IN | 100,130 | $4.0B | 0.24% | |
| 111 | OREALTY INCOME CORP | 65,884 | $3.9B | 0.24% | |
| 112 | KOCOCA COLA CO | 65,319 | $3.9B | 0.24% | |
| 113 | EFAISHARES TR | 54,115 | $3.9B | 0.24% | |
| 114 | MDYGSPDR SER TR | 52,345 | $3.8B | 0.23% | |
| 115 | LMTLOCKHEED MARTIN CORP | 8,099 | $3.7B | 0.23% | |
| 116 | CDNSCADENCE DESIGN SYSTEM INC | 15,835 | $3.7B | 0.23% | |
| 117 | RWJINVESCO EXCH TRADED FD TR II | 32,741 | $3.7B | 0.23% | |
| 118 | TXNTEXAS INSTRS INC | 20,146 | $3.6B | 0.22% | |
| 119 | XLFSELECT SECTOR SPDR TR | 106,946 | $3.6B | 0.22% | |
| 120 | QYLGGLOBAL X FDS | 130,354 | $3.6B | 0.22% | |
| 121 | PEPPEPSICO INC | 19,415 | $3.6B | 0.22% | |
| 122 | HONHONEYWELL INTL INC | 17,257 | $3.6B | 0.22% | |
| 123 | DESWISDOMTREE TR | 124,304 | $3.6B | 0.22% | |
| 124 | VEAVANGUARD TAX-MANAGED FDS | 75,514 | $3.5B | 0.21% | |
| 125 | PFEPFIZER INC | 93,525 | $3.4B | 0.21% | |
| 126 | XLFISELECT SECTOR SPDR TR | 45,431 | $3.4B | 0.21% | |
| 127 | VSDAVICTORY PORTFOLIOS II | 72,714 | $3.4B | 0.21% | |
| 128 | RPVINVESCO EXCHANGE TRADED FD T | 42,960 | $3.3B | 0.20% | |
| 129 | IDEVISHARES TR | 54,411 | $3.3B | 0.20% | |
| 130 | FXRFIRST TR EXCHANGE TRADED FD | 54,903 | $3.3B | 0.20% | |
| 131 | IYMISHARES TR | 24,284 | $3.2B | 0.20% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 49,777 | $3.2B | 0.19% | |
| 133 | ITOTISHARES TR | 32,474 | $3.2B | 0.19% | |
| 134 | UPSUNITED PARCEL SERVICE INC | 17,473 | $3.1B | 0.19% | |
| 135 | MDTMEDTRONIC PLC | 35,471 | $3.1B | 0.19% | |
| 136 | FTGCFIRST TR EXCHANGE TRAD FD VI | 137,138 | $3.1B | 0.19% | |
| 137 | XLCSELECT SECTOR SPDR TR | 47,978 | $3.1B | 0.19% | |
| 138 | GEMGOLDMAN SACHS ETF TR | 104,039 | $3.1B | 0.19% | |
| 139 | FXDFIRST TR EXCHANGE TRADED FD | 56,324 | $3.1B | 0.19% | |
| 140 | VHTVANGUARD WORLD FDS | 12,597 | $3.1B | 0.19% | |
| 141 | MOATVANECK ETF TRUST | 38,379 | $3.1B | 0.19% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 5,803 | $3.0B | 0.18% | |
| 143 | XTNSPDR SER TR | 35,772 | $3.0B | 0.18% | |
| 144 | HELEHELEN OF TROY LTD | 27,488 | $3.0B | 0.18% | |
| 145 | SPEMSPDR INDEX SHS FDS | 84,913 | $2.9B | 0.18% | |
| 146 | CRWDCROWDSTRIKE HLDGS INC | 19,856 | $2.9B | 0.18% | |
| 147 | FTCSFIRST TR EXCHANGE-TRADED FD | 38,760 | $2.9B | 0.18% | |
| 148 | FNKFIRST TR EXCHANGE-TRADED ALP | 62,648 | $2.9B | 0.17% | |
| 149 | FTSLFIRST TR EXCHANGE-TRADED FD | 63,180 | $2.9B | 0.17% | |
| 150 | PYPLPAYPAL HLDGS INC | 42,863 | $2.9B | 0.17% | |
| 151 | DFASDIMENSIONAL ETF TRUST | 52,183 | $2.9B | 0.17% | |
| 152 | SCHWSCHWAB CHARLES CORP | 49,797 | $2.8B | 0.17% | |
| 153 | MTUMISHARES TR | 19,316 | $2.8B | 0.17% | |
| 154 | BABOEING CO | 12,956 | $2.7B | 0.17% | |
| 155 | QQEWFIRST TR NAS100 EQ WEIGHTED | 25,464 | $2.7B | 0.17% | |
| 156 | GLTRABRDN PRECIOUS METALS BASKET | 31,138 | $2.7B | 0.16% | |
| 157 | DHRDANAHER CORPORATION | 11,242 | $2.7B | 0.16% | |
| 158 | PULSPGIM ETF TR | 54,454 | $2.7B | 0.16% | |
| 159 | EMQQEXCHANGE TRADED CONCEPTS TR | 90,987 | $2.7B | 0.16% | |
| 160 | PINKSIMPLIFY EXCHANGE TRADED FUN | 100,632 | $2.7B | 0.16% | |
| 161 | AGGISHARES TR | 27,139 | $2.7B | 0.16% | |
| 162 | SPSBSPDR SER TR | 90,273 | $2.7B | 0.16% | |
| 163 | ABBVABBVIE INC | 19,487 | $2.6B | 0.16% | |
| 164 | DISDISNEY WALT CO | 29,136 | $2.6B | 0.16% | |
| 165 | NFLXNETFLIX INC | 5,866 | $2.6B | 0.16% | |
| 166 | SLYVSPDR SER TR | 32,982 | $2.5B | 0.16% | |
| 167 | NKENIKE INC | 22,762 | $2.5B | 0.15% | |
| 168 | BACVERIZON COMMUNICATIONS INC | 67,523 | $2.5B | 0.15% | |
| 169 | CCORLISTED FD TR | 89,149 | $2.5B | 0.15% | |
| 170 | ABNBAIRBNB INC | 19,400 | $2.5B | 0.15% | |
| 171 | VTIVANGUARD INDEX FDS | 11,171 | $2.5B | 0.15% | |
| 172 | VTWGVANGUARD SCOTTSDALE FDS | 13,894 | $2.5B | 0.15% | |
| 173 | VCSHVANGUARD SCOTTSDALE FDS | 32,149 | $2.4B | 0.15% | |
| 174 | IWRISHARES TR | 33,281 | $2.4B | 0.15% | |
| 175 | GSEWGOLDMAN SACHS ETF TR | 38,570 | $2.4B | 0.15% | |
| 176 | VRTXVERTEX PHARMACEUTICALS INC | 6,848 | $2.4B | 0.15% | |
| 177 | ORLYOREILLY AUTOMOTIVE INC | 2,519 | $2.4B | 0.15% | |
| 178 | BXBLACKSTONE INC | 25,843 | $2.4B | 0.15% | |
| 179 | FUMBFIRST TR EXCH TRADED FD III | 120,235 | $2.4B | 0.15% | |
| 180 | AMDADVANCED MICRO DEVICES INC | 20,439 | $2.3B | 0.14% | |
| 181 | VFHVANGUARD WORLD FDS | 27,811 | $2.3B | 0.14% | |
| 182 | CITCINTAS CORP | 4,455 | $2.2B | 0.13% | |
| 183 | RTXRAYTHEON TECHNOLOGIES CORP | 22,469 | $2.2B | 0.13% | |
| 184 | MMM3M CO | 21,905 | $2.2B | 0.13% | |
| 185 | BSCPINVESCO EXCH TRD SLF IDX FD | 107,884 | $2.2B | 0.13% | |
| 186 | ISCBISHARES TR | 43,142 | $2.1B | 0.13% | |
| 187 | BSCOINVESCO EXCH TRD SLF IDX FD | 104,271 | $2.1B | 0.13% | |
| 188 | BACBANK AMERICA CORP | 74,132 | $2.1B | 0.13% | |
| 189 | BSCRINVESCO EXCH TRD SLF IDX FD | 110,804 | $2.1B | 0.13% | |
| 190 | AXPAMERICAN EXPRESS CO | 12,101 | $2.1B | 0.13% | |
| 191 | QQQINVESCO EXCH TRD SLF IDX FD | 97,862 | $2.1B | 0.13% | |
| 192 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1B | 0.13% | |
| 193 | BSCQINVESCO EXCH TRD SLF IDX FD | 108,514 | $2.1B | 0.13% | |
| 194 | IXNISHARES TR | 32,859 | $2.0B | 0.12% | |
| 195 | SPYGSPDR SER TR | 33,424 | $2.0B | 0.12% | |
| 196 | BLKCHFBLACKROCK INC | 2,938 | $2.0B | 0.12% | |
| 197 | SDVYFIRST TR EXCHANGE-TRADED FD | 71,332 | $2.0B | 0.12% | |
| 198 | ODFLOLD DOMINION FREIGHT LINE IN | 5,339 | $2.0B | 0.12% | |
| 199 | ABTABBOTT LABS | 18,024 | $2.0B | 0.12% | |
| 200 | SLYGSPDR SER TR | 25,271 | $1.9B | 0.12% |