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)

StockValue
VBKVANGUARD INDEX FDS
$482K
PSCCINVESCO EXCH TRADED FD TR II
$482K
SOXXISHARES TR
$476K
IYWISHARES TR
$473K
FLMIFRANKLIN TEMPLETON ETF TR
$473K
RODMLATTICE STRATEGIES TR
$469K
NEANUVEEN FLOATING RATE INCOME
$467K
PXEINVESCO EXCHANGE TRADED FD T
$466K
BSCPINVESCO EXCH TRD SLF IDX FD
$466K
VOTVANGUARD INDEX FDS
$465K
USBUS BANCORP DEL
$464K
DTEDTE ENERGY CO
$462K
ELVELEVANCE HEALTH INC
$460K
DEDEERE & CO
$452K
DUKDUKE ENERGY CORP NEW
$451K
IHIISHARES TR
$449K
BKNGBOOKING HOLDINGS INC
$447K
IWNISHARES TR
$447K
ROKROCKWELL AUTOMATION INC
$442K
ROBTFIRST TR EXCHANGE-TRADED FD
$442K
IJJISHARES TR
$436K
LEGRFIRST TR EXCHANGE-TRADED FD
$435K
WFCWELLS FARGO CO NEW
$434K
SDYSPDR SER TR
$431K
JDJD.COM INC
$428K
RPMRPM INTL INC
$428K
BENFRANKLIN RESOURCES INC
$426K
CLCOLGATE PALMOLIVE CO
$424K
MDYSPDR S&P MIDCAP 400 ETF TR
$424K
ALSALLSTATE CORP
$410K
ULTAULTA BEAUTY INC
$408K
ADMARCHER DANIELS MIDLAND CO
$406K
TFCTRUIST FINL CORP
$403K
DEODIAGEO PLC
$399K
AUPHAURINIA PHARMACEUTICALS INC
$399K
EEMVISHARES INC
$396K
VXUSVANGUARD STAR FDS
$395K
AORISHARES TR
$394K
VEEVVEEVA SYS INC
$389K
EEMISHARES TR
$388K
EFAVISHARES TR
$386K
IFRAISHARES TR
$384K
AEPAMERICAN ELEC PWR CO INC
$380K
TJXTJX COS INC NEW
$379K
AESAES CORP
$373K
DOLWISDOMTREE TR
$373K
BUGGLOBAL X FDS
$372K
NINISOURCE INC
$372K
RSGREPUBLIC SVCS INC
$371K
GDXVANECK ETF TRUST
$370K
FTNTFORTINET INC
$368K
KMIKINDER MORGAN INC DEL
$366K
VLUEISHARES TR
$365K
AIRRFIRST TR EXCHANGE-TRADED FD
$364K
AWNADVANCE AUTO PARTS INC
$360K
FITBFIFTH THIRD BANCORP
$355K
QQLVINVESCO EXCH TRD SLF IDX FD
$354K
ICEINTERCONTINENTAL EXCHANGE IN
$354K
DWMWISDOMTREE TR
$353K
PSCDINVESCO EXCH TRADED FD TR II
$353K
SYYSYSCO CORP
$352K
HEFAISHARES TR
$349K
IAU*ISHARES GOLD TR
$348K
NMAINUVEEN MULTI ASSET INCOME FU
$348K
OLLIOLLIES BARGAIN OUTLET HLDGS
$340K
FXRFIRST TR EXCHANGE TRADED FD
$340K
JOHN HANCOCK EXCHANGE TRADED
$338K
IJSISHARES TR
$338K
IXCISHARES TR
$334K
SCISERVICE CORP INTL
$332K
SYKSTRYKER CORPORATION
$329K
CPRICAPRI HOLDINGS LIMITED
$329K
PLDPROLOGIS INC.
$329K
AMLPALPS ETF TR
$328K
SPTMSPDR SER TR
$326K
ELLAUDER ESTEE COS INC
$326K
RRCRANGE RES CORP
$325K
NOCNORTHROP GRUMMAN CORP
$325K
WMSADVANCED DRAIN SYS INC DEL
$324K
PRUPRUDENTIAL FINL INC
$323K
VMBSVANGUARD SCOTTSDALE FDS
$322K
CFGCITIZENS FINL GROUP INC
$321K
RFREGIONS FINANCIAL CORP NEW
$321K
PXDEURPIONEER NAT RES CO
$318K
KLMNINVESCO EXCH TRADED FD TR II
$314K
WQTMWISDOMTREE TR
$313K
BLOKAMPLIFY ETF TR
$313K
XYZBLOCK INC
$309K
KMBKIMBERLY-CLARK CORP
$307K
RBLXROBLOX CORP
$306K
RXIISHARES TR
$303K
WSCWILLSCOT MOBIL MINI HLDNG CO
$301K
IWOISHARES TR
$300K
BABAALIBABA GROUP HLDG LTD
$300K
DGDOLLAR GEN CORP NEW
$297K
SIMSSPDR SER TR
$296K
INSWINTERNATIONAL SEAWAYS INC
$296K
NIONIO INC
$294K
BDXBECTON DICKINSON & CO
$294K
BCCCGLOBAL X FDS
$292K
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