Gladstone Institutional Advisory LLC Q3 2022 Filing
Filed October 20, 2022
Portfolio Value
$1.3B
Holdings
631
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (631 positions)
| Stock | Value |
|---|---|
ILCGISHARES TR | $839K |
PAYXPAYCHEX INC | $833K |
VLOVALERO ENERGY CORP | $833K |
SHWSHERWIN WILLIAMS CO | $824K |
TMUST-MOBILE US INC | $821K |
XETYXEATON VANCE TAX-MANAGED DIVE | $810K |
VYMVANGUARD WHITEHALL FDS | $803K |
AQLTISHARES TR | $802K |
SCHDSCHWAB STRATEGIC TR | $801K |
APDAIR PRODS & CHEMS INC | $801K |
MGCVANGUARD WORLD FD | $797K |
XTISHARES TR | $796K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $791K |
AMATAPPLIED MATLS INC | $786K |
MDLZMONDELEZ INTL INC | $784K |
CFRCULLEN FROST BANKERS INC | $781K |
ZZILLOW GROUP INC | $778K |
DLTRDOLLAR TREE INC | $777K |
KDPKEURIG DR PEPPER INC | $774K |
MNSTMONSTER BEVERAGE CORP NEW | $772K |
SPHDINVESCO EXCH TRADED FD TR II | $756K |
JNKSPDR SER TR | $756K |
CATCATERPILLAR INC | $753K |
SNPSSYNOPSYS INC | $747K |
EFVISHARES TR | $745K |
DINTDAVIS FUNDAMENTAL ETF TR | $743K |
LINLINDE PLC | $730K |
ORCLORACLE CORP | $727K |
HDMVFIRST TR EXCH TRADED FD III | $727K |
CDWCDW CORP | $726K |
VAWVANGUARD WORLD FDS | $718K |
AEMSTWO RDS SHARED TR | $712K |
PFFISHARES TR | $711K |
INTCINTEL CORP | $698K |
IVOLKRANESHARES TR | $694K |
MUBISHARES TR | $692K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $681K |
GLNGGOLAR LNG LTD | $674K |
CRWDCROWDSTRIKE HLDGS INC | $667K |
FDLFIRST TR MORNINGSTAR DIVID L | $667K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $663K |
FXOFIRST TR EXCHANGE TRADED FD | $650K |
LHXL3HARRIS TECHNOLOGIES INC | $645K |
SGENUSDSEAGEN INC | $645K |
—LEGG MASON ETF INVT TR | $638K |
TRVCCITIGROUP INC | $631K |
PSCHINVESCO EXCH TRADED FD TR II | $624K |
BF/ABROWN FORMAN CORP | $618K |
DBAWDBX ETF TR | $617K |
EFGISHARES TR | $617K |
DVNDEVON ENERGY CORP NEW | $617K |
RPGINVESCO EXCHANGE TRADED FD T | $614K |
NVSNNOVARTIS AG | $610K |
TIPXSPDR SER TR | $610K |
IHAKISHARES TR | $606K |
URAGLOBAL X FDS | $600K |
MBBISHARES TR | $600K |
A4SAMERIPRISE FINL INC | $599K |
IXUSISHARES TR | $591K |
GSGOLDMAN SACHS GROUP INC | $589K |
FXZFIRST TR EXCHANGE TRADED FD | $588K |
GLDICREDIT SUISSE AG NASSAU BRH | $587K |
SUBISHARES TR | $582K |
DLNWISDOMTREE TR | $582K |
DWDMORGAN STANLEY | $581K |
TANINVESCO EXCH TRADED FD TR II | $581K |
PANWPALO ALTO NETWORKS INC | $580K |
PPLPPL CORP | $579K |
VOEVANGUARD INDEX FDS | $574K |
VTVANGUARD INTL EQUITY INDEX F | $570K |
CMICUMMINS INC | $559K |
SPABSPDR SER TR | $556K |
FQIDIGITAL RLTY TR INC | $548K |
NUENUCOR CORP | $547K |
MOALTRIA GROUP INC | $547K |
EMREMERSON ELEC CO | $545K |
VBRVANGUARD INDEX FDS | $531K |
SPYVSPDR SER TR | $528K |
VVVANGUARD INDEX FDS | $525K |
SMHVANECK ETF TRUST | $523K |
PSCTINVESCO EXCH TRADED FD TR II | $521K |
JSMDJANUS DETROIT STR TR | $520K |
EOGEOG RES INC | $511K |
UUPINVESCO DB US DLR INDEX TR | $511K |
EWEDWARDS LIFESCIENCES CORP | $509K |
IUSVISHARES TR | $507K |
IJKISHARES TR | $503K |
IUSGISHARES TR | $501K |
BNDXVANGUARD CHARLOTTE FDS | $500K |
SH1USDPROSHARES TR | $499K |
MGVVANGUARD WORLD FD | $499K |
MTBM & T BK CORP | $498K |
DONWISDOMTREE TR | $498K |
MRVLMARVELL TECHNOLOGY INC | $497K |
PHPARKER-HANNIFIN CORP | $496K |
EQNREQUINOR ASA | $496K |
FCGFIRST TR EXCHANGE-TRADED FD | $494K |
GCOWPACER FDS TR | $491K |
TROWPRICE T ROWE GROUP INC | $487K |
FDRRFIDELITY COVINGTON TRUST | $484K |