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 |
|---|---|---|---|---|---|
| 301 | CVSCVS HEALTH CORP | 12,558 | $868.1M | 0.05% | |
| 302 | VYMVANGUARD WHITEHALL FDS | 8,177 | $867.3M | 0.05% | |
| 303 | AEMSTWO RDS SHARED TR | 27,223 | $859.9M | 0.05% | |
| 304 | SPHDINVESCO EXCH TRADED FD TR II | 20,617 | $852.5M | 0.05% | |
| 305 | DOLWISDOMTREE TR | 17,929 | $845.7M | 0.05% | |
| 306 | PANWPALO ALTO NETWORKS INC | 3,307 | $844.9M | 0.05% | |
| 307 | NVSNNOVARTIS AG | 8,167 | $824.1M | 0.05% | |
| 308 | FEXFIRST TR LRGE CP CORE ALPHA | 9,728 | $817.3M | 0.05% | |
| 309 | ANETEURARISTA NETWORKS INC | 4,998 | $810.0M | 0.05% | |
| 310 | GDXVANECK ETF TRUST | 26,779 | $806.3M | 0.05% | |
| 311 | BKNGBOOKING HOLDINGS INC | 295 | $796.6M | 0.05% | |
| 312 | JAAAJANUS DETROIT STR TR | 15,934 | $794.3M | 0.05% | |
| 313 | DONWISDOMTREE TR | 18,877 | $793.8M | 0.05% | |
| 314 | VWOVANGUARD INTL EQUITY INDEX F | 19,476 | $792.3M | 0.05% | |
| 315 | MLB1MERCADOLIBRE INC | 668 | $791.3M | 0.05% | |
| 316 | VNQVANGUARD INDEX FDS | 9,417 | $786.9M | 0.05% | |
| 317 | ESGUISHARES TR | 8,066 | $786.1M | 0.05% | |
| 318 | SNPSSYNOPSYS INC | 1,799 | $783.3M | 0.05% | |
| 319 | —LEGG MASON ETF INVT | 18,500 | $780.1M | 0.05% | |
| 320 | PCEFINVESCO EXCH TRADED FD TR II | 43,064 | $778.6M | 0.05% | |
| 321 | SPBOSPDR SER TR | 26,786 | $773.4M | 0.05% | |
| 322 | IXCISHARES TR | 20,733 | $771.7M | 0.05% | |
| 323 | IHIISHARES TR | 13,604 | $768.1M | 0.05% | |
| 324 | EEMISHARES TR | 19,351 | $765.5M | 0.05% | |
| 325 | LULULULULEMON ATHLETICA INC | 2,022 | $765.3M | 0.05% | |
| 326 | LINLINDE PLC | 1,992 | $759.0M | 0.05% | |
| 327 | CPRTCOPART INC | 8,225 | $750.2M | 0.05% | |
| 328 | IBBISHARES TR | 5,847 | $742.3M | 0.05% | |
| 329 | FQIDIGITAL RLTY TR INC | 6,514 | $741.7M | 0.05% | |
| 330 | PPLPPL CORP | 28,013 | $741.2M | 0.05% | |
| 331 | FTCFIRST TRUST LRGCP GWT ALPHAD | 7,242 | $733.5M | 0.04% | |
| 332 | PCARPACCAR INC | 8,752 | $732.1M | 0.04% | |
| 333 | CEFSEXCHANGE LISTED FDS TR | 39,196 | $723.2M | 0.04% | |
| 334 | AMATAPPLIED MATLS INC | 4,960 | $717.0M | 0.04% | |
| 335 | FMBFIRST TR EXCH TRADED FD III | 14,120 | $715.6M | 0.04% | |
| 336 | ARKGARK ETF TR | 20,973 | $715.0M | 0.04% | |
| 337 | TBILRBB FD INC | 14,240 | $713.4M | 0.04% | |
| 338 | RPARTIDAL ETF TR | 36,783 | $707.3M | 0.04% | |
| 339 | MRVLMARVELL TECHNOLOGY INC | 11,750 | $702.4M | 0.04% | |
| 340 | FBTFIRST TR EXCHANGE-TRADED FD | 4,543 | $695.7M | 0.04% | |
| 341 | QVALEA SERIES TRUST | 19,722 | $682.4M | 0.04% | |
| 342 | SOSOUTHERN CO | 9,693 | $680.9M | 0.04% | |
| 343 | PFFISHARES TR | 21,940 | $678.6M | 0.04% | |
| 344 | CATCATERPILLAR INC | 2,754 | $677.5M | 0.04% | |
| 345 | IUSBISHARES TR | 14,879 | $676.5M | 0.04% | |
| 346 | AKXANSYS INC | 2,047 | $676.1M | 0.04% | |
| 347 | XLRESELECT SECTOR SPDR TR | 17,905 | $674.9M | 0.04% | |
| 348 | AMLPALPS ETF TR | 17,162 | $672.9M | 0.04% | |
| 349 | MRSHMARSH & MCLENNAN COS INC | 3,562 | $670.0M | 0.04% | |
| 350 | VOEVANGUARD INDEX FDS | 4,828 | $668.1M | 0.04% | |
| 351 | RPGINVESCO EXCHANGE TRADED FD T | 4,348 | $663.3M | 0.04% | |
| 352 | IUSGISHARES TR | 6,728 | $656.9M | 0.04% | |
| 353 | HN9HANESBRANDS INC | 144,582 | $656.4M | 0.04% | |
| 354 | ITWILLINOIS TOOL WKS INC | 2,604 | $651.4M | 0.04% | |
| 355 | SHOPSHOPIFY INC | 9,998 | $645.9M | 0.04% | |
| 356 | KLMNINVESCO EXCH TRADED FD TR II | 15,344 | $642.0M | 0.04% | |
| 357 | MNSTMONSTER BEVERAGE CORP NEW | 11,177 | $642.0M | 0.04% | |
| 358 | HEFAISHARES TR | 20,647 | $640.1M | 0.04% | |
| 359 | REGNREGENERON PHARMACEUTICALS | 877 | $630.2M | 0.04% | |
| 360 | FFORD MTR CO DEL | 41,544 | $628.6M | 0.04% | |
| 361 | FANGDIAMONDBACK ENERGY INC | 4,767 | $626.3M | 0.04% | |
| 362 | MOALTRIA GROUP INC | 13,731 | $622.0M | 0.04% | |
| 363 | DYHTARGET CORP | 4,714 | $621.8M | 0.04% | |
| 364 | ROBTFIRST TR EXCHANGE-TRADED FD | 13,497 | $616.4M | 0.04% | |
| 365 | IUSVISHARES TR | 7,765 | $607.7M | 0.04% | |
| 366 | PHPARKER-HANNIFIN CORP | 1,557 | $607.3M | 0.04% | |
| 367 | SOXXISHARES TR | 1,194 | $605.7M | 0.04% | |
| 368 | SGENUSDSEAGEN INC | 3,146 | $605.5M | 0.04% | |
| 369 | SGOVISHARES TR | 5,990 | $602.8M | 0.04% | |
| 370 | IWBISHARES TR | 2,453 | $597.8M | 0.04% | |
| 371 | UBERUBER TECHNOLOGIES INC | 13,814 | $596.3M | 0.04% | |
| 372 | VBRVANGUARD INDEX FDS | 3,562 | $589.1M | 0.04% | |
| 373 | FDRRFIDELITY COVINGTON TRUST | 13,928 | $581.4M | 0.04% | |
| 374 | LHXL3HARRIS TECHNOLOGIES INC | 2,966 | $580.6M | 0.04% | |
| 375 | PLTRPALANTIR TECHNOLOGIES INC | 37,710 | $578.1M | 0.04% | |
| 376 | SPABSPDR SER TR | 22,774 | $577.8M | 0.04% | |
| 377 | QCLNFIRST TR EXCHANGE-TRADED FD | 11,143 | $570.1M | 0.03% | |
| 378 | GSGOLDMAN SACHS GROUP INC | 1,765 | $569.2M | 0.03% | |
| 379 | MBBISHARES TR | 6,087 | $567.7M | 0.03% | |
| 380 | FTNTFORTINET INC | 7,509 | $567.6M | 0.03% | |
| 381 | CITHE CIGNA GROUP | 2,004 | $562.3M | 0.03% | |
| 382 | ULTAULTA BEAUTY INC | 1,188 | $559.1M | 0.03% | |
| 383 | SPYVSPDR SER TR | 12,850 | $555.1M | 0.03% | |
| 384 | MGVVANGUARD WORLD FD | 5,345 | $554.6M | 0.03% | |
| 385 | AQLTISHARES TR | 6,467 | $549.2M | 0.03% | |
| 386 | TLTDFLEXSHARES TR | 8,426 | $546.9M | 0.03% | |
| 387 | FSLRFIRST SOLAR INC | 2,875 | $546.5M | 0.03% | |
| 388 | FDXFEDEX CORP | 2,196 | $544.4M | 0.03% | |
| 389 | EMREMERSON ELEC CO | 6,019 | $544.0M | 0.03% | |
| 390 | FAUGFIRST TR EXCHNG TRADED FD VI | 14,065 | $543.2M | 0.03% | |
| 391 | A4SAMERIPRISE FINL INC | 1,606 | $533.4M | 0.03% | |
| 392 | SPGIS&P GLOBAL INC | 1,301 | $521.7M | 0.03% | |
| 393 | BABAALIBABA GROUP HLDG LTD | 6,234 | $519.6M | 0.03% | |
| 394 | VRPINVESCO EXCH TRADED FD TR II | 23,202 | $516.2M | 0.03% | |
| 395 | VOTVANGUARD INDEX FDS | 2,452 | $504.5M | 0.03% | |
| 396 | TROWPRICE T ROWE GROUP INC | 4,445 | $497.9M | 0.03% | |
| 397 | SYKSTRYKER CORPORATION | 1,617 | $493.2M | 0.03% | |
| 398 | VMIVALMONT INDS INC | 1,694 | $493.1M | 0.03% | |
| 399 | INTUINTUIT | 1,074 | $492.1M | 0.03% | |
| 400 | IJKISHARES TR | 6,557 | $491.8M | 0.03% |