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 |
|---|---|---|---|---|---|
| 201 | LSATTWO RDS SHARED TR | 57,975 | $1.9B | 0.12% | |
| 202 | HDVISHARES TR | 18,969 | $1.9B | 0.12% | |
| 203 | PSXPHILLIPS 66 | 19,628 | $1.9B | 0.11% | |
| 204 | SBUXSTARBUCKS CORP | 18,801 | $1.9B | 0.11% | |
| 205 | VCITVANGUARD SCOTTSDALE FDS | 23,034 | $1.8B | 0.11% | |
| 206 | AMGNAMGEN INC | 8,153 | $1.8B | 0.11% | |
| 207 | HYLBDBX ETF TR | 52,191 | $1.8B | 0.11% | |
| 208 | QCOMQUALCOMM INC | 15,036 | $1.8B | 0.11% | |
| 209 | EFGISHARES TR | 18,643 | $1.8B | 0.11% | |
| 210 | VBKVANGUARD INDEX FDS | 7,671 | $1.8B | 0.11% | |
| 211 | SPMDSPDR SER TR | 37,383 | $1.7B | 0.10% | |
| 212 | LSAFTWO RDS SHARED TR | 52,421 | $1.7B | 0.10% | |
| 213 | FBNDFIDELITY MERRIMACK STR TR | 36,578 | $1.7B | 0.10% | |
| 214 | ENBENBRIDGE INC | 43,819 | $1.6B | 0.10% | |
| 215 | FDNFIRST TR EXCHANGE-TRADED FD | 9,984 | $1.6B | 0.10% | |
| 216 | COPCONOCOPHILLIPS | 15,431 | $1.6B | 0.10% | |
| 217 | VBVANGUARD INDEX FDS | 7,940 | $1.6B | 0.10% | |
| 218 | TDIVFIRST TR EXCHANGE-TRADED FD | 26,558 | $1.6B | 0.09% | |
| 219 | BNDVANGUARD BD INDEX FDS | 21,161 | $1.5B | 0.09% | |
| 220 | VIGVANGUARD SPECIALIZED FUNDS | 9,470 | $1.5B | 0.09% | |
| 221 | APDAIR PRODS & CHEMS INC | 5,075 | $1.5B | 0.09% | |
| 222 | NWLNEWELL BRANDS INC | 173,657 | $1.5B | 0.09% | |
| 223 | ENVXENOVIX CORPORATION | 82,990 | $1.5B | 0.09% | |
| 224 | AQLTISHARES TR | 13,196 | $1.5B | 0.09% | |
| 225 | HYLSFIRST TR EXCHANGE-TRADED FD | 37,516 | $1.5B | 0.09% | |
| 226 | VCRVANGUARD WORLD FDS | 5,225 | $1.5B | 0.09% | |
| 227 | IYHISHARES TR | 5,137 | $1.4B | 0.09% | |
| 228 | XSOEWISDOMTREE TR | 51,366 | $1.4B | 0.09% | |
| 229 | IXUSISHARES TR | 22,395 | $1.4B | 0.09% | |
| 230 | ZTSZOETIS INC | 8,076 | $1.4B | 0.08% | |
| 231 | COWZPACER FDS TR | 28,649 | $1.4B | 0.08% | |
| 232 | CELHCELSIUS HLDGS INC | 9,176 | $1.4B | 0.08% | |
| 233 | LRGELEGG MASON ETF INVT | 24,974 | $1.4B | 0.08% | |
| 234 | PRFINVESCO EXCHANGE TRADED FD T | 8,229 | $1.3B | 0.08% | |
| 235 | CIBRFIRST TR EXCHANGE TRADED FD | 29,594 | $1.3B | 0.08% | |
| 236 | FDVVFIDELITY COVINGTON TRUST | 33,783 | $1.3B | 0.08% | |
| 237 | VDCVANGUARD WORLD FDS | 6,885 | $1.3B | 0.08% | |
| 238 | DLNWISDOMTREE TR | 20,772 | $1.3B | 0.08% | |
| 239 | MTDMETTLER TOLEDO INTERNATIONAL | 1,002 | $1.3B | 0.08% | |
| 240 | XTISHARES TR | 23,046 | $1.3B | 0.08% | |
| 241 | SQEWTWO RDS SHARED TR | 42,782 | $1.3B | 0.08% | |
| 242 | INTCINTEL CORP | 38,171 | $1.3B | 0.08% | |
| 243 | 8CWCROWN CASTLE INC | 11,038 | $1.3B | 0.08% | |
| 244 | CBCHUBB LIMITED | 6,451 | $1.2B | 0.08% | |
| 245 | VRTVERTIV HOLDINGS CO | 50,038 | $1.2B | 0.08% | |
| 246 | —INDEXIQ ETF TR | 37,965 | $1.2B | 0.08% | |
| 247 | FPEIFIRST TR EXCH TRADED FD III | 71,775 | $1.2B | 0.07% | |
| 248 | HYGISHARES TR | 16,023 | $1.2B | 0.07% | |
| 249 | BSVVANGUARD BD INDEX FDS | 15,603 | $1.2B | 0.07% | |
| 250 | DYLDTWO RDS SHARED TR | 52,266 | $1.2B | 0.07% | |
| 251 | XLBSELECT SECTOR SPDR TR | 14,093 | $1.2B | 0.07% | |
| 252 | QUSSPDR SER TR | 9,419 | $1.2B | 0.07% | |
| 253 | STPZPIMCO ETF TR | 22,825 | $1.1B | 0.07% | |
| 254 | VUSBVANGUARD BD INDEX FDS | 23,339 | $1.1B | 0.07% | |
| 255 | MGKVANGUARD WORLD FD | 4,841 | $1.1B | 0.07% | |
| 256 | MUMICRON TECHNOLOGY INC | 18,050 | $1.1B | 0.07% | |
| 257 | SPGPINVESCO EXCHANGE TRADED FD T | 12,360 | $1.1B | 0.07% | |
| 258 | RDVYFIRST TR EXCHANGE-TRADED FD | 23,746 | $1.1B | 0.07% | |
| 259 | 4I1PHILIP MORRIS INTL INC | 11,372 | $1.1B | 0.07% | |
| 260 | FAIFIRST TR EXCHANGE-TRADED FD | 23,555 | $1.1B | 0.07% | |
| 261 | NOBLPROSHARES TR | 11,667 | $1.1B | 0.07% | |
| 262 | BSJPINVESCO EXCH TRD SLF IDX FD | 48,740 | $1.1B | 0.07% | |
| 263 | LMBSFIRST TR EXCHANGE-TRADED FD | 22,389 | $1.1B | 0.07% | |
| 264 | ILCGISHARES TR | 16,875 | $1.1B | 0.06% | |
| 265 | TMUST-MOBILE US INC | 7,549 | $1.0B | 0.06% | |
| 266 | TAT&T INC | 65,626 | $1.0B | 0.06% | |
| 267 | FDLFIRST TR MORNINGSTAR DIVID L | 30,520 | $1.0B | 0.06% | |
| 268 | HSYHERSHEY CO | 4,151 | $1.0B | 0.06% | |
| 269 | PZAINVESCO EXCH TRADED FD TR II | 43,810 | $1.0B | 0.06% | |
| 270 | SRLNSSGA ACTIVE ETF TR | 24,685 | $1.0B | 0.06% | |
| 271 | GILDGILEAD SCIENCES INC | 13,296 | $1.0B | 0.06% | |
| 272 | VOXVANGUARD WORLD FDS | 9,600 | $1.0B | 0.06% | |
| 273 | TIPISHARES TR | 9,420 | $1.0B | 0.06% | |
| 274 | ATSG*AIR TRANSPORT SERVICES GRP I | 53,514 | $1.0B | 0.06% | |
| 275 | IWSISHARES TR | 9,189 | $1.0B | 0.06% | |
| 276 | GEGENERAL ELECTRIC CO | 9,174 | $1.0B | 0.06% | |
| 277 | PNCPNC FINL SVCS GROUP INC | 7,975 | $1.0B | 0.06% | |
| 278 | ADPAUTOMATIC DATA PROCESSING IN | 4,533 | $996.2M | 0.06% | |
| 279 | GDGENERAL DYNAMICS CORP | 4,604 | $990.6M | 0.06% | |
| 280 | MDLZMONDELEZ INTL INC | 13,567 | $989.6M | 0.06% | |
| 281 | FTAFIRST TR LRG CP VL ALPHADEX | 14,784 | $985.8M | 0.06% | |
| 282 | PSCTINVESCO EXCH TRADED FD TR II | 6,659 | $981.3M | 0.06% | |
| 283 | LQDISHARES TR | 9,030 | $976.5M | 0.06% | |
| 284 | KXIISHARES TR | 15,861 | $970.5M | 0.06% | |
| 285 | FISVFISERV INC | 7,666 | $967.1M | 0.06% | |
| 286 | FMHIFIRST TR EXCH TRADED FD III | 20,519 | $966.4M | 0.06% | |
| 287 | ISRGINTUITIVE SURGICAL INC | 2,825 | $966.0M | 0.06% | |
| 288 | GCOWPACER FDS TR | 29,126 | $965.5M | 0.06% | |
| 289 | JNKSPDR SER TR | 10,274 | $945.5M | 0.06% | |
| 290 | SMHVANECK ETF TRUST | 6,197 | $943.5M | 0.06% | |
| 291 | SCHDSCHWAB STRATEGIC TR | 12,816 | $930.7M | 0.06% | |
| 292 | XETYXEATON VANCE TAX-MANAGED DIVE | 74,163 | $924.1M | 0.06% | |
| 293 | XSVMINVESCO EXCHANGE TRADED FD T | 19,766 | $917.9M | 0.06% | |
| 294 | WMWASTE MGMT INC DEL | 5,242 | $909.1M | 0.06% | |
| 295 | NXTGFIRST TR EXCHANGE TRADED FD | 12,662 | $908.9M | 0.06% | |
| 296 | ULSTSSGA ACTIVE ETF TR | 22,421 | $902.4M | 0.06% | |
| 297 | VTVANGUARD INTL EQUITY INDEX F | 9,300 | $901.9M | 0.05% | |
| 298 | EXIISHARES TR | 7,492 | $900.9M | 0.05% | |
| 299 | NUENUCOR CORP | 5,477 | $898.2M | 0.05% | |
| 300 | ARKKARK ETF TR | 19,721 | $870.5M | 0.05% |