Gladstone Institutional Advisory LLC Q3 2022 Filing
Filed October 20, 2022
Portfolio Value
$1.3T
Holdings
631
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 34,229 | $3.3B | 0.26% | |
| 102 | CRMSALESFORCE INC | 22,133 | $3.2B | 0.25% | |
| 103 | AGGISHARES TR | 32,682 | $3.1B | 0.25% | |
| 104 | DYHTARGET CORP | 20,686 | $3.1B | 0.24% | |
| 105 | VTIVANGUARD INDEX FDS | 16,790 | $3.0B | 0.24% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 5,872 | $3.0B | 0.23% | |
| 107 | SPEMSPDR INDEX SHS FDS | 95,558 | $3.0B | 0.23% | |
| 108 | HELEHELEN OF TROY LTD | 30,291 | $2.9B | 0.23% | |
| 109 | ZTSZOETIS INC | 19,452 | $2.9B | 0.23% | |
| 110 | CCORLISTED FD TR | 96,855 | $2.9B | 0.22% | |
| 111 | WMTWALMART INC | 22,183 | $2.9B | 0.22% | |
| 112 | NKENIKE INC | 34,426 | $2.9B | 0.22% | |
| 113 | ABTABBOTT LABS | 29,123 | $2.8B | 0.22% | |
| 114 | MMM3M CO | 25,449 | $2.8B | 0.22% | |
| 115 | CBCHUBB LIMITED | 15,291 | $2.8B | 0.22% | |
| 116 | XBISPDR SER TR | 35,005 | $2.8B | 0.22% | |
| 117 | AFLAFLAC INC | 48,726 | $2.7B | 0.21% | |
| 118 | MTUMISHARES TR | 20,708 | $2.7B | 0.21% | |
| 119 | HYLSFIRST TR EXCHANGE-TRADED FD | 69,627 | $2.7B | 0.21% | |
| 120 | FTCSFIRST TR EXCHANGE-TRADED FD | 40,044 | $2.7B | 0.21% | |
| 121 | VBVANGUARD INDEX FDS | 15,509 | $2.7B | 0.21% | |
| 122 | JPSTJ P MORGAN EXCHANGE TRADED F | 52,794 | $2.6B | 0.21% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 41,317 | $2.6B | 0.20% | |
| 124 | FCVTFIRST TR EXCHANGE-TRADED FD | 83,707 | $2.6B | 0.20% | |
| 125 | XLFISELECT SECTOR SPDR TR | 38,795 | $2.6B | 0.20% | |
| 126 | GLTRABRDN PRECIOUS METALS BASKET | 31,741 | $2.6B | 0.20% | |
| 127 | CITCINTAS CORP | 6,617 | $2.6B | 0.20% | |
| 128 | LMTLOCKHEED MARTIN CORP | 6,651 | $2.6B | 0.20% | |
| 129 | VHTVANGUARD WORLD FDS | 11,428 | $2.6B | 0.20% | |
| 130 | EMQQEXCHANGE TRADED CONCEPTS TR | 95,007 | $2.5B | 0.20% | |
| 131 | IDEVISHARES TR | 51,514 | $2.5B | 0.19% | |
| 132 | NWLNEWELL BRANDS INC | 178,534 | $2.5B | 0.19% | |
| 133 | VCSHVANGUARD SCOTTSDALE FDS | 33,363 | $2.5B | 0.19% | |
| 134 | GEMGOLDMAN SACHS ETF TR | 95,863 | $2.5B | 0.19% | |
| 135 | XLISELECT SECTOR SPDR TR | 29,823 | $2.5B | 0.19% | |
| 136 | CFOVICTORY PORTFOLIOS II | 38,028 | $2.4B | 0.19% | |
| 137 | MOATVANECK ETF TRUST | 40,574 | $2.4B | 0.19% | |
| 138 | KLACKLA CORP | 7,976 | $2.4B | 0.19% | |
| 139 | ADBEADOBE SYSTEMS INCORPORATED | 8,756 | $2.4B | 0.19% | |
| 140 | RDVYFIRST TR EXCHANGE-TRADED FD | 60,706 | $2.4B | 0.18% | |
| 141 | QCLNFIRST TR EXCHANGE-TRADED FD | 41,296 | $2.4B | 0.18% | |
| 142 | SLYVSPDR SER TR | 34,314 | $2.3B | 0.18% | |
| 143 | CELHCELSIUS HLDGS INC | 25,317 | $2.3B | 0.18% | |
| 144 | BXBLACKSTONE INC | 27,313 | $2.3B | 0.18% | |
| 145 | KRMAGLOBAL X FDS | 89,509 | $2.3B | 0.18% | |
| 146 | DHRDANAHER CORPORATION | 8,734 | $2.3B | 0.18% | |
| 147 | ABNBAIRBNB INC | 21,407 | $2.2B | 0.18% | |
| 148 | RWJINVESCO EXCH TRADED FD TR II | 23,224 | $2.2B | 0.17% | |
| 149 | EDCONSOLIDATED EDISON INC | 25,879 | $2.2B | 0.17% | |
| 150 | PSXPHILLIPS 66 | 27,084 | $2.2B | 0.17% | |
| 151 | IWRISHARES TR | 35,131 | $2.2B | 0.17% | |
| 152 | ADPAUTOMATIC DATA PROCESSING IN | 9,639 | $2.2B | 0.17% | |
| 153 | BLKCHFBLACKROCK INC | 3,923 | $2.2B | 0.17% | |
| 154 | VEAVANGUARD TAX-MANAGED FDS | 58,891 | $2.1B | 0.17% | |
| 155 | VFHVANGUARD WORLD FDS | 28,578 | $2.1B | 0.17% | |
| 156 | TIPISHARES TR | 20,249 | $2.1B | 0.17% | |
| 157 | DESWISDOMTREE TR | 82,206 | $2.1B | 0.17% | |
| 158 | MDTMEDTRONIC PLC | 26,196 | $2.1B | 0.17% | |
| 159 | LNGCHENIERE ENERGY INC | 12,630 | $2.1B | 0.16% | |
| 160 | SDVYFIRST TR EXCHANGE-TRADED FD | 90,139 | $2.1B | 0.16% | |
| 161 | RTXRAYTHEON TECHNOLOGIES CORP | 25,383 | $2.1B | 0.16% | |
| 162 | TMFSRBB FD INC | 88,563 | $2.1B | 0.16% | |
| 163 | HONHONEYWELL INTL INC | 12,270 | $2.0B | 0.16% | |
| 164 | GSEWGOLDMAN SACHS ETF TR | 38,002 | $2.0B | 0.16% | |
| 165 | UCONFIRST TR EXCHNG TRADED FD VI | 83,977 | $2.0B | 0.16% | |
| 166 | LDSFFIRST TR EXCHNG TRADED FD VI | 108,550 | $2.0B | 0.16% | |
| 167 | BSCQINVESCO EXCH TRD SLF IDX FD | 106,136 | $2.0B | 0.15% | |
| 168 | BSCRINVESCO EXCH TRD SLF IDX FD | 105,657 | $2.0B | 0.15% | |
| 169 | VSDAVICTORY PORTFOLIOS II | 49,438 | $2.0B | 0.15% | |
| 170 | LOWLOWES COS INC | 10,341 | $1.9B | 0.15% | |
| 171 | HYGISHARES TR | 27,035 | $1.9B | 0.15% | |
| 172 | BNDVANGUARD BD INDEX FDS | 26,907 | $1.9B | 0.15% | |
| 173 | SPIPSPDR SER TR | 75,327 | $1.9B | 0.15% | |
| 174 | FDNFIRST TR EXCHANGE-TRADED FD | 15,049 | $1.9B | 0.15% | |
| 175 | SPGIS&P GLOBAL INC | 6,192 | $1.9B | 0.15% | |
| 176 | FBTFIRST TR EXCHANGE-TRADED FD | 14,312 | $1.9B | 0.15% | |
| 177 | CMECME GROUP INC | 10,617 | $1.9B | 0.15% | |
| 178 | AMCRAMCOR PLC | 169,302 | $1.8B | 0.14% | |
| 179 | XLCSELECT SECTOR SPDR TR | 37,653 | $1.8B | 0.14% | |
| 180 | COPCONOCOPHILLIPS | 17,482 | $1.8B | 0.14% | |
| 181 | HDVISHARES TR | 19,426 | $1.8B | 0.14% | |
| 182 | SLYGSPDR SER TR | 25,953 | $1.8B | 0.14% | |
| 183 | BSCOINVESCO EXCH TRD SLF IDX FD | 86,171 | $1.8B | 0.14% | |
| 184 | ESGUISHARES TR | 22,061 | $1.8B | 0.14% | |
| 185 | VOXVANGUARD WORLD FDS | 21,172 | $1.7B | 0.14% | |
| 186 | HYLBDBX ETF TR | 53,232 | $1.7B | 0.14% | |
| 187 | QQQINVESCO EXCH TRD SLF IDX FD | 82,003 | $1.7B | 0.13% | |
| 188 | ISCBISHARES TR | 40,032 | $1.7B | 0.13% | |
| 189 | GGGGRACO INC | 28,262 | $1.7B | 0.13% | |
| 190 | DGRWWISDOMTREE TR | 31,340 | $1.7B | 0.13% | |
| 191 | LSATTWO RDS SHARED TR | 52,372 | $1.7B | 0.13% | |
| 192 | IXNISHARES TR | 39,976 | $1.7B | 0.13% | |
| 193 | NNNNATIONAL RETAIL PROPERTIES I | 41,999 | $1.7B | 0.13% | |
| 194 | FBNDFIDELITY MERRIMACK STR TR | 37,388 | $1.7B | 0.13% | |
| 195 | NOBLPROSHARES TR | 20,733 | $1.7B | 0.13% | |
| 196 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.6B | 0.13% | |
| 197 | CFCF INDS HLDGS INC | 16,870 | $1.6B | 0.13% | |
| 198 | CTVACORTEVA INC | 28,357 | $1.6B | 0.13% | |
| 199 | PBTPINVESCO EXCH TRADED FD TR II | 65,285 | $1.6B | 0.12% | |
| 200 | VCITVANGUARD SCOTTSDALE FDS | 20,872 | $1.6B | 0.12% |