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 |
|---|---|---|---|---|---|
| 201 | AMTAMERICAN TOWER CORP NEW | 7,304 | $1.6B | 0.12% | |
| 202 | ORLYOREILLY AUTOMOTIVE INC | 2,230 | $1.6B | 0.12% | |
| 203 | XSOEWISDOMTREE TR | 63,475 | $1.6B | 0.12% | |
| 204 | SBUXSTARBUCKS CORP | 18,522 | $1.6B | 0.12% | |
| 205 | OREALTY INCOME CORP | 26,788 | $1.6B | 0.12% | |
| 206 | SKYYFIRST TR EXCHANGE TRADED FD | 25,741 | $1.6B | 0.12% | |
| 207 | SYLDCAMBRIA ETF TR | 29,244 | $1.5B | 0.12% | |
| 208 | QVALEA SERIES TRUST | 52,068 | $1.5B | 0.12% | |
| 209 | SOSOUTHERN CO | 22,302 | $1.5B | 0.12% | |
| 210 | FMBFIRST TR EXCH TRADED FD III | 30,894 | $1.5B | 0.12% | |
| 211 | FNXFIRST TR MID CAP CORE ALPHAD | 18,671 | $1.5B | 0.12% | |
| 212 | DUSADAVIS FUNDAMENTAL ETF TR | 58,951 | $1.5B | 0.12% | |
| 213 | AQLTISHARES TR | 13,668 | $1.5B | 0.11% | |
| 214 | SRLNSSGA ACTIVE ETF TR | 35,723 | $1.5B | 0.11% | |
| 215 | GINNGOLDMAN SACHS ETF TR | 37,419 | $1.5B | 0.11% | |
| 216 | SLBSCHLUMBERGER LTD | 40,321 | $1.4B | 0.11% | |
| 217 | ARKKARK ETF TR | 38,278 | $1.4B | 0.11% | |
| 218 | LSAFTWO RDS SHARED TR | 53,069 | $1.4B | 0.11% | |
| 219 | ACNACCENTURE PLC IRELAND | 5,506 | $1.4B | 0.11% | |
| 220 | CIBRFIRST TR EXCHANGE TRADED FD | 36,463 | $1.4B | 0.11% | |
| 221 | EMLPFIRST TR EXCHANGE-TRADED FD | 56,320 | $1.4B | 0.11% | |
| 222 | SPSBSPDR SER TR | 47,525 | $1.4B | 0.11% | |
| 223 | PNCPNC FINL SVCS GROUP INC | 9,201 | $1.4B | 0.11% | |
| 224 | SPMDSPDR SER TR | 35,389 | $1.4B | 0.11% | |
| 225 | ESGVVANGUARD WORLD FD | 21,511 | $1.4B | 0.11% | |
| 226 | XLRESELECT SECTOR SPDR TR | 37,456 | $1.3B | 0.11% | |
| 227 | GRIDFIRST TR EXCHANGE TRADED FD | 17,843 | $1.3B | 0.10% | |
| 228 | VIGVANGUARD SPECIALIZED FUNDS | 9,916 | $1.3B | 0.10% | |
| 229 | BSVVANGUARD BD INDEX FDS | 17,841 | $1.3B | 0.10% | |
| 230 | 8CWCROWN CASTLE INC | 9,086 | $1.3B | 0.10% | |
| 231 | IYHISHARES TR | 5,144 | $1.3B | 0.10% | |
| 232 | TAT&T INC | 84,679 | $1.3B | 0.10% | |
| 233 | LQDISHARES TR | 12,674 | $1.3B | 0.10% | |
| 234 | ATSG*AIR TRANSPORT SERVICES GRP I | 53,514 | $1.3B | 0.10% | |
| 235 | QUSSPDR SER TR | 12,670 | $1.3B | 0.10% | |
| 236 | VDCVANGUARD WORLD FDS | 7,342 | $1.3B | 0.10% | |
| 237 | FXGFIRST TR EXCHANGE TRADED FD | 21,934 | $1.2B | 0.10% | |
| 238 | BABOEING CO | 10,267 | $1.2B | 0.10% | |
| 239 | LMBSFIRST TR EXCHANGE-TRADED FD | 25,874 | $1.2B | 0.10% | |
| 240 | XLBSELECT SECTOR SPDR TR | 17,827 | $1.2B | 0.09% | |
| 241 | FLOTISHARES TR | 23,815 | $1.2B | 0.09% | |
| 242 | TDIVFIRST TR EXCHANGE-TRADED FD | 27,301 | $1.2B | 0.09% | |
| 243 | FFORD MTR CO DEL | 105,336 | $1.2B | 0.09% | |
| 244 | VCRVANGUARD WORLD FDS | 5,016 | $1.2B | 0.09% | |
| 245 | SLQDISHARES TR | 24,589 | $1.2B | 0.09% | |
| 246 | CEFSEXCHANGE LISTED FDS TR | 69,374 | $1.2B | 0.09% | |
| 247 | VUSBVANGUARD BD INDEX FDS | 23,571 | $1.2B | 0.09% | |
| 248 | ULSTSSGA ACTIVE ETF TR | 28,889 | $1.2B | 0.09% | |
| 249 | AMGNAMGEN INC | 5,059 | $1.1B | 0.09% | |
| 250 | PRFINVESCO EXCHANGE TRADED FD T | 8,045 | $1.1B | 0.09% | |
| 251 | EFAISHARES TR | 19,773 | $1.1B | 0.09% | |
| 252 | KXIISHARES TR | 20,609 | $1.1B | 0.09% | |
| 253 | SQEWTWO RDS SHARED TR | 41,265 | $1.1B | 0.09% | |
| 254 | DOCUDOCUSIGN INC | 20,495 | $1.1B | 0.09% | |
| 255 | HN9HANESBRANDS INC | 156,346 | $1.1B | 0.09% | |
| 256 | GSSTGOLDMAN SACHS ETF TR | 21,791 | $1.1B | 0.08% | |
| 257 | GDGENERAL DYNAMICS CORP | 5,081 | $1.1B | 0.08% | |
| 258 | JAAAJANUS DETROIT STR TR | 21,686 | $1.1B | 0.08% | |
| 259 | VNQVANGUARD INDEX FDS | 13,288 | $1.1B | 0.08% | |
| 260 | STPZPIMCO ETF TR | 21,414 | $1.1B | 0.08% | |
| 261 | FMHIFIRST TR EXCH TRADED FD III | 23,000 | $1.0B | 0.08% | |
| 262 | PULSPGIM ETF TR | 21,187 | $1.0B | 0.08% | |
| 263 | ITWILLINOIS TOOL WKS INC | 5,669 | $1.0B | 0.08% | |
| 264 | SGOVISHARES TR | 10,144 | $1.0B | 0.08% | |
| 265 | BSJPINVESCO EXCH TRD SLF IDX FD | 46,397 | $1.0B | 0.08% | |
| 266 | SPLVINVESCO EXCH TRADED FD TR II | 17,455 | $1.0B | 0.08% | |
| 267 | LRGELEGG MASON ETF INVT TR | 24,614 | $976.0M | 0.08% | |
| 268 | DYLDTWO RDS SHARED TR | 44,812 | $973.0M | 0.08% | |
| 269 | VRTVERTIV HOLDINGS CO | 100,000 | $972.0M | 0.08% | |
| 270 | TLTDFLEXSHARES TR | 18,797 | $971.0M | 0.08% | |
| 271 | FDVVFIDELITY COVINGTON TRUST | 29,303 | $968.0M | 0.08% | |
| 272 | PZAINVESCO EXCH TRADED FD TR II | 43,656 | $964.0M | 0.08% | |
| 273 | SPTLSPDR SER TR | 32,496 | $963.0M | 0.08% | |
| 274 | FEXFIRST TR LRGE CP CORE ALPHA | 13,307 | $961.0M | 0.08% | |
| 275 | IBBISHARES TR | 8,163 | $955.0M | 0.07% | |
| 276 | ARKGARK ETF TR | 28,857 | $949.0M | 0.07% | |
| 277 | ENBENBRIDGE INC | 25,554 | $948.0M | 0.07% | |
| 278 | SCHASCHWAB STRATEGIC TR | 25,032 | $946.0M | 0.07% | |
| 279 | NXTGFIRST TR EXCHANGE TRADED FD | 16,955 | $944.0M | 0.07% | |
| 280 | ICLNISHARES TR | 49,133 | $938.0M | 0.07% | |
| 281 | GILDGILEAD SCIENCES INC | 15,099 | $931.0M | 0.07% | |
| 282 | 4I1PHILIP MORRIS INTL INC | 11,176 | $928.0M | 0.07% | |
| 283 | IWPISHARES TR | 11,837 | $928.0M | 0.07% | |
| 284 | COWZPACER FDS TR | 22,570 | $926.0M | 0.07% | |
| 285 | QEFASPDR INDEX SHS FDS | 16,527 | $922.0M | 0.07% | |
| 286 | FTAFIRST TR LRG CP VL ALPHADEX | 15,900 | $917.0M | 0.07% | |
| 287 | MOONDIREXION SHS ETF TR | 71,999 | $915.0M | 0.07% | |
| 288 | INTUINTUIT | 2,351 | $911.0M | 0.07% | |
| 289 | IWSISHARES TR | 9,405 | $903.0M | 0.07% | |
| 290 | IUSBISHARES TR | 20,270 | $902.0M | 0.07% | |
| 291 | AXPAMERICAN EXPRESS CO | 6,679 | $901.0M | 0.07% | |
| 292 | CLVTRIP COM GROUP LTD | 32,929 | $899.0M | 0.07% | |
| 293 | VWOVANGUARD INTL EQUITY INDEX F | 23,953 | $874.0M | 0.07% | |
| 294 | WMWASTE MGMT INC DEL | 5,391 | $864.0M | 0.07% | |
| 295 | SCHXSCHWAB STRATEGIC TR | 20,362 | $862.0M | 0.07% | |
| 296 | MGKVANGUARD WORLD FD | 4,939 | $861.0M | 0.07% | |
| 297 | CVSCVS HEALTH CORP | 8,971 | $856.0M | 0.07% | |
| 298 | CDNSCADENCE DESIGN SYSTEM INC | 5,228 | $854.0M | 0.07% | |
| 299 | PCEFINVESCO EXCH TRADED FD TR II | 48,907 | $853.0M | 0.07% | |
| 300 | MRSHMARSH & MCLENNAN COS INC | 5,678 | $848.0M | 0.07% |