Gladstone Institutional Advisory LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.5B
Holdings
619
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 94,677 | $40.5T | 2620732.57% | |
| 2 | AAPLAPPLE INC | 232,016 | $39.7T | 2572225.95% | |
| 3 | USFRWISDOMTREE TR | 779,082 | $39.2T | 2538556.35% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 263,487 | $38.8T | 2515065.73% | |
| 5 | VOOVANGUARD INDEX FDS | 91,277 | $35.8T | 2321044.68% | |
| 6 | SPYMSPDR SER TR | 693,345 | $34.8T | 2256498.50% | |
| 7 | IVVISHARES TR | 77,800 | $33.4T | 2163390.92% | |
| 8 | GSYINVESCO ACTIVELY MANAGED ETF | 649,529 | $32.3T | 2090345.58% | |
| 9 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,083,721 | $26.5T | 1718578.03% | |
| 10 | MSFTMICROSOFT CORP | 75,795 | $23.9T | 1549700.42% | |
| 11 | LGOVFIRST TR EXCHANGE-TRADED FD | 1,101,805 | $22.3T | 1446890.57% | |
| 12 | AMZNAMAZON COM INC | 157,220 | $20.0T | 1294150.63% | |
| 13 | JPMJPMORGAN CHASE & CO | 119,330 | $17.3T | 1120572.76% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 113,245 | $16.0T | 1039016.03% | |
| 15 | NVDANVIDIA CORPORATION | 34,459 | $15.0T | 970605.55% | |
| 16 | GSLCGOLDMAN SACHS ETF TR | 174,977 | $14.7T | 954357.75% | |
| 17 | EDVVANGUARD WORLD FD | 208,635 | $14.6T | 946095.40% | |
| 18 | IVWISHARES TR | 209,620 | $14.3T | 928706.96% | |
| 19 | IVEISHARES TR | 92,441 | $14.2T | 920871.40% | |
| 20 | XLESELECT SECTOR SPDR TR | 144,301 | $13.0T | 844601.47% | |
| 21 | FTSMFIRST TR EXCHANGE-TRADED FD | 207,607 | $12.3T | 798800.96% | |
| 22 | COWZPACER FDS TR | 247,272 | $12.2T | 791459.99% | |
| 23 | IJRISHARES TR | 121,559 | $11.5T | 742502.88% | |
| 24 | IJHISHARES TR | 44,508 | $11.1T | 718645.50% | |
| 25 | GOOGLALPHABET INC | 81,720 | $10.7T | 692466.84% | |
| 26 | PCTPURECYCLE TECHNOLOGIES INC | 1,804,020 | $10.1T | 655340.77% | |
| 27 | OMFLINVESCO EXCH TRD SLF IDX FD | 216,616 | $9.9T | 642981.86% | |
| 28 | TSLATESLA INC | 39,258 | $9.8T | 636086.91% | |
| 29 | RECSCOLUMBIA ETF TR I | 386,461 | $9.7T | 628870.40% | |
| 30 | FIXDFIRST TR EXCHNG TRADED FD VI | 228,189 | $9.6T | 621405.75% | |
| 31 | CMCSACOMCAST CORP NEW | 206,896 | $9.2T | 594032.39% | |
| 32 | NDQINVESCO QQQ TR | 25,329 | $9.1T | 587623.22% | |
| 33 | METAMETA PLATFORMS INC | 29,654 | $8.9T | 576467.75% | |
| 34 | VNLAJANUS DETROIT STR TR | 183,738 | $8.8T | 570732.47% | |
| 35 | AQLTISHARES TR | 135,263 | $8.7T | 563626.10% | |
| 36 | SPTSSPDR SER TR | 297,819 | $8.6T | 553859.34% | |
| 37 | ORCLORACLE CORP | 77,355 | $8.2T | 530553.73% | |
| 38 | BUFQFIRST TR EXCHNG TRADED FD VI | 323,768 | $8.1T | 527481.89% | |
| 39 | MRKMERCK & CO INC | 75,963 | $7.8T | 506400.30% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 13,821 | $7.8T | 505604.15% | |
| 41 | DGROISHARES TR | 156,852 | $7.8T | 503061.48% | |
| 42 | GSIEGOLDMAN SACHS ETF TR | 257,661 | $7.7T | 501033.98% | |
| 43 | USMVISHARES TR | 104,470 | $7.6T | 489633.55% | |
| 44 | XOMEXXON MOBIL CORP | 63,469 | $7.5T | 483235.98% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,133 | $7.4T | 479367.54% | |
| 46 | BCCCGLOBAL X FDS | 242,332 | $7.4T | 476718.02% | |
| 47 | NEARISHARES U S ETF TR | 147,086 | $7.3T | 475169.57% | |
| 48 | JNJJOHNSON & JOHNSON | 46,421 | $7.2T | 468176.46% | |
| 49 | HDHOME DEPOT INC | 23,899 | $7.2T | 467611.74% | |
| 50 | QUALISHARES TR | 54,461 | $7.2T | 464763.37% | |
| 51 | LLYELI LILLY & CO | 12,299 | $6.6T | 427780.72% | |
| 52 | CSCOCISCO SYS INC | 122,740 | $6.6T | 427275.58% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 46,285 | $6.5T | 420493.37% | |
| 54 | KRMAGLOBAL X FDS | 215,337 | $6.4T | 416362.36% | |
| 55 | CSXCSX CORP | 205,995 | $6.3T | 410171.54% | |
| 56 | SCHXSCHWAB STRATEGIC TR | 124,880 | $6.3T | 409172.98% | |
| 57 | XFEBFIRST TR EXCH TRADED FD III | 389,959 | $6.2T | 403261.70% | |
| 58 | CDNSCADENCE DESIGN SYSTEM INC | 25,979 | $6.1T | 394146.55% | |
| 59 | VVISA INC | 26,347 | $6.1T | 392404.74% | |
| 60 | MCDMCDONALDS CORP | 22,900 | $6.0T | 390642.02% | |
| 61 | HFXIINDEXIQ ETF TR | 260,263 | $6.0T | 389976.81% | |
| 62 | IWFISHARES TR | 22,423 | $6.0T | 386214.31% | |
| 63 | COPCONOCOPHILLIPS | 49,213 | $5.9T | 381769.25% | |
| 64 | DSTLETF SER SOLUTIONS | 131,849 | $5.9T | 381121.97% | |
| 65 | SCHVSCHWAB STRATEGIC TR | 90,524 | $5.8T | 377848.10% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 11,535 | $5.8T | 376588.58% | |
| 67 | MINTPIMCO ETF TR | 57,952 | $5.8T | 375787.13% | |
| 68 | VTVVANGUARD INDEX FDS | 41,888 | $5.8T | 374124.52% | |
| 69 | AVGOBROADCOM INC | 6,882 | $5.7T | 370118.29% | |
| 70 | ILCBISHARES TR | 96,564 | $5.7T | 368265.56% | |
| 71 | XLVSELECT SECTOR SPDR TR | 43,695 | $5.6T | 364261.08% | |
| 72 | DONSPDR DOW JONES INDL AVERAGE | 16,407 | $5.5T | 355859.90% | |
| 73 | CVXCHEVRON CORP NEW | 32,109 | $5.4T | 350585.86% | |
| 74 | XLISELECT SECTOR SPDR TR | 51,939 | $5.3T | 340965.89% | |
| 75 | GOOGALPHABET INC | 38,074 | $5.0T | 325066.06% | |
| 76 | VGTVANGUARD WORLD FDS | 11,838 | $4.9T | 318038.50% | |
| 77 | IMCBISHARES TR | 78,628 | $4.7T | 304111.39% | |
| 78 | PGPROCTER AND GAMBLE CO | 32,146 | $4.7T | 303613.96% | |
| 79 | HELEHELEN OF TROY LTD | 40,143 | $4.7T | 302985.85% | |
| 80 | NEENEXTERA ENERGY INC | 81,538 | $4.7T | 302482.52% | |
| 81 | IWMISHARES TR | 26,298 | $4.6T | 300965.15% | |
| 82 | SPSMSPDR SER TR | 124,283 | $4.6T | 296962.48% | |
| 83 | VUGVANGUARD INDEX FDS | 16,789 | $4.6T | 296035.86% | |
| 84 | XLKSELECT SECTOR SPDR TR | 27,833 | $4.6T | 295443.95% | |
| 85 | DGRWWISDOMTREE TR | 70,924 | $4.5T | 291581.40% | |
| 86 | ACNACCENTURE PLC IRELAND | 14,540 | $4.5T | 289148.81% | |
| 87 | GQ9SPDR GOLD TR | 25,988 | $4.5T | 288518.30% | |
| 88 | DUSADAVIS FUNDAMENTAL ETF TR | 140,850 | $4.4T | 288026.18% | |
| 89 | VOVANGUARD INDEX FDS | 21,135 | $4.4T | 284988.66% | |
| 90 | ADBEADOBE INC | 8,619 | $4.4T | 284589.06% | |
| 91 | WMTWALMART INC | 27,471 | $4.4T | 284491.74% | |
| 92 | SYLDCAMBRIA ETF TR | 70,507 | $4.4T | 282426.30% | |
| 93 | SPTLSPDR SER TR | 166,562 | $4.4T | 282039.40% | |
| 94 | IWDISHARES TR | 28,350 | $4.3T | 278701.68% | |
| 95 | GINNGOLDMAN SACHS ETF TR | 91,749 | $4.3T | 277474.41% | |
| 96 | IEMGISHARES INC | 89,506 | $4.3T | 275822.74% | |
| 97 | MAMASTERCARD INCORPORATED | 10,575 | $4.2T | 271111.60% | |
| 98 | CRMSALESFORCE INC | 20,144 | $4.1T | 264504.94% | |
| 99 | XLUSELECT SECTOR SPDR TR | 68,832 | $4.1T | 262658.75% | |
| 100 | MDYVSPDR SER TR | 61,492 | $4.0T | 258261.93% |
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