Gladstone Institutional Advisory LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.5T
Holdings
619
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FIWFIRST TR EXCHANGE TRADED FD | 47,480 | $3.9B | 0.25% | |
| 102 | LOWLOWES COS INC | 18,832 | $3.9B | 0.25% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 7,630 | $3.9B | 0.25% | |
| 104 | UNPUNION PAC CORP | 18,714 | $3.8B | 0.25% | |
| 105 | QYLGGLOBAL X FDS | 143,368 | $3.8B | 0.25% | |
| 106 | DESWISDOMTREE TR | 134,290 | $3.8B | 0.25% | |
| 107 | JPSTJ P MORGAN EXCHANGE TRADED F | 74,253 | $3.7B | 0.24% | |
| 108 | FTGCFIRST TR EXCHANGE TRAD FD VI | 154,289 | $3.7B | 0.24% | |
| 109 | XLFISELECT SECTOR SPDR TR | 53,045 | $3.7B | 0.24% | |
| 110 | EFAISHARES TR | 52,804 | $3.6B | 0.24% | |
| 111 | KOCOCA COLA CO | 64,244 | $3.6B | 0.23% | |
| 112 | FVDFIRST TR VALUE LINE DIVID IN | 94,994 | $3.6B | 0.23% | |
| 113 | LMTLOCKHEED MARTIN CORP | 8,547 | $3.5B | 0.23% | |
| 114 | CITCINTAS CORP | 7,202 | $3.5B | 0.22% | |
| 115 | RPVINVESCO EXCHANGE TRADED FD T | 46,970 | $3.5B | 0.22% | |
| 116 | MDYGSPDR SER TR | 49,442 | $3.4B | 0.22% | |
| 117 | XLYSELECT SECTOR SPDR TR | 21,148 | $3.4B | 0.22% | |
| 118 | TXNTEXAS INSTRS INC | 21,375 | $3.4B | 0.22% | |
| 119 | XLRESELECT SECTOR SPDR TR | 99,743 | $3.4B | 0.22% | |
| 120 | VSDAVICTORY PORTFOLIOS II | 77,414 | $3.4B | 0.22% | |
| 121 | VEAVANGUARD TAX-MANAGED FDS | 75,663 | $3.3B | 0.21% | |
| 122 | IDEVISHARES TR | 56,720 | $3.3B | 0.21% | |
| 123 | PEPPEPSICO INC | 19,210 | $3.3B | 0.21% | |
| 124 | XLFSELECT SECTOR SPDR TR | 97,374 | $3.2B | 0.21% | |
| 125 | PFEPFIZER INC | 96,256 | $3.2B | 0.21% | |
| 126 | VHTVANGUARD WORLD FDS | 13,426 | $3.2B | 0.20% | |
| 127 | HONHONEYWELL INTL INC | 17,005 | $3.1B | 0.20% | |
| 128 | ABBVABBVIE INC | 21,038 | $3.1B | 0.20% | |
| 129 | XLCSELECT SECTOR SPDR TR | 47,722 | $3.1B | 0.20% | |
| 130 | FXRFIRST TR EXCHANGE TRADED FD | 54,045 | $3.1B | 0.20% | |
| 131 | SCHGSCHWAB STRATEGIC TR | 42,054 | $3.1B | 0.20% | |
| 132 | MOATVANECK ETF TRUST | 40,270 | $3.1B | 0.20% | |
| 133 | PDBCINVESCO ACTVELY MNGD ETC FD | 203,705 | $3.0B | 0.20% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 52,413 | $3.0B | 0.20% | |
| 135 | GEMGOLDMAN SACHS ETF TR | 105,669 | $3.0B | 0.20% | |
| 136 | RWJINVESCO EXCH TRADED FD TR II | 83,032 | $3.0B | 0.20% | |
| 137 | OREALTY INCOME CORP | 58,941 | $2.9B | 0.19% | |
| 138 | FTCSFIRST TR EXCHANGE-TRADED FD | 39,678 | $2.9B | 0.19% | |
| 139 | LVLNSPDR SER TR | 73,464 | $2.9B | 0.19% | |
| 140 | DFASDIMENSIONAL ETF TRUST | 55,145 | $2.9B | 0.19% | |
| 141 | PANWPALO ALTO NETWORKS INC | 12,294 | $2.9B | 0.19% | |
| 142 | MTUMISHARES TR | 20,554 | $2.9B | 0.19% | |
| 143 | SPEMSPDR INDEX SHS FDS | 84,112 | $2.8B | 0.18% | |
| 144 | FXDFIRST TR EXCHANGE TRADED FD | 55,188 | $2.8B | 0.18% | |
| 145 | ITOTISHARES TR | 29,863 | $2.8B | 0.18% | |
| 146 | FNKFIRST TR EXCHANGE-TRADED ALP | 62,411 | $2.8B | 0.18% | |
| 147 | PINKSIMPLIFY EXCHANGE TRADED FUN | 110,447 | $2.8B | 0.18% | |
| 148 | FTSLFIRST TR EXCHANGE-TRADED FD | 59,983 | $2.7B | 0.18% | |
| 149 | PULSPGIM ETF TR | 54,977 | $2.7B | 0.18% | |
| 150 | BSCPINVESCO EXCH TRD SLF IDX FD | 132,890 | $2.7B | 0.17% | |
| 151 | GLTRABRDN PRECIOUS METALS BASKET | 31,481 | $2.6B | 0.17% | |
| 152 | BSCOINVESCO EXCH TRD SLF IDX FD | 128,048 | $2.6B | 0.17% | |
| 153 | AMDADVANCED MICRO DEVICES INC | 25,709 | $2.6B | 0.17% | |
| 154 | AGGISHARES TR | 28,061 | $2.6B | 0.17% | |
| 155 | QQEWFIRST TR NAS100 EQ WEIGHTED | 25,265 | $2.6B | 0.17% | |
| 156 | VCSHVANGUARD SCOTTSDALE FDS | 34,250 | $2.6B | 0.17% | |
| 157 | BSCRINVESCO EXCH TRD SLF IDX FD | 135,567 | $2.5B | 0.16% | |
| 158 | DISDISNEY WALT CO | 31,336 | $2.5B | 0.16% | |
| 159 | BSCQINVESCO EXCH TRD SLF IDX FD | 134,821 | $2.5B | 0.16% | |
| 160 | UPSUNITED PARCEL SERVICE INC | 16,204 | $2.5B | 0.16% | |
| 161 | QQQINVESCO EXCH TRD SLF IDX FD | 118,887 | $2.5B | 0.16% | |
| 162 | SPSBSPDR SER TR | 86,073 | $2.5B | 0.16% | |
| 163 | SLYVSPDR SER TR | 34,819 | $2.5B | 0.16% | |
| 164 | VRTXVERTEX PHARMACEUTICALS INC | 7,101 | $2.5B | 0.16% | |
| 165 | BABOEING CO | 12,566 | $2.4B | 0.16% | |
| 166 | PSXPHILLIPS 66 | 19,911 | $2.4B | 0.15% | |
| 167 | NKENIKE INC | 24,775 | $2.4B | 0.15% | |
| 168 | VFHVANGUARD WORLD FDS | 29,393 | $2.4B | 0.15% | |
| 169 | GSEWGOLDMAN SACHS ETF TR | 39,176 | $2.3B | 0.15% | |
| 170 | BACVERIZON COMMUNICATIONS INC | 71,529 | $2.3B | 0.15% | |
| 171 | VTWGVANGUARD SCOTTSDALE FDS | 14,165 | $2.3B | 0.15% | |
| 172 | DWDMORGAN STANLEY | 28,226 | $2.3B | 0.15% | |
| 173 | IWRISHARES TR | 33,288 | $2.3B | 0.15% | |
| 174 | MDTMEDTRONIC PLC | 29,350 | $2.3B | 0.15% | |
| 175 | NFLXNETFLIX INC | 5,932 | $2.2B | 0.15% | |
| 176 | CATCATERPILLAR INC | 8,189 | $2.2B | 0.14% | |
| 177 | VTIVANGUARD INDEX FDS | 10,482 | $2.2B | 0.14% | |
| 178 | CIBRFIRST TR EXCHANGE TRADED FD | 47,727 | $2.2B | 0.14% | |
| 179 | ORLYOREILLY AUTOMOTIVE INC | 2,356 | $2.1B | 0.14% | |
| 180 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1B | 0.14% | |
| 181 | AMGNAMGEN INC | 7,851 | $2.1B | 0.14% | |
| 182 | SLYGSPDR SER TR | 27,142 | $2.0B | 0.13% | |
| 183 | ISCBISHARES TR | 42,042 | $2.0B | 0.13% | |
| 184 | UITBVICTORY PORTFOLIOS II | 44,349 | $2.0B | 0.13% | |
| 185 | BKNGBOOKING HOLDINGS INC | 634 | $2.0B | 0.13% | |
| 186 | XOPSPDR SER TR | 13,033 | $1.9B | 0.12% | |
| 187 | LINLINDE PLC | 5,130 | $1.9B | 0.12% | |
| 188 | AXPAMERICAN EXPRESS CO | 12,790 | $1.9B | 0.12% | |
| 189 | VBKVANGUARD INDEX FDS | 8,868 | $1.9B | 0.12% | |
| 190 | BLKCHFBLACKROCK INC | 2,927 | $1.9B | 0.12% | |
| 191 | MMM3M CO | 20,080 | $1.9B | 0.12% | |
| 192 | BACBANK AMERICA CORP | 68,557 | $1.9B | 0.12% | |
| 193 | SDVYFIRST TR EXCHANGE-TRADED FD | 66,332 | $1.9B | 0.12% | |
| 194 | VCITVANGUARD SCOTTSDALE FDS | 24,450 | $1.9B | 0.12% | |
| 195 | LSATTWO RDS SHARED TR | 54,270 | $1.8B | 0.12% | |
| 196 | HDVISHARES TR | 18,239 | $1.8B | 0.12% | |
| 197 | IXNISHARES TR | 31,150 | $1.8B | 0.12% | |
| 198 | XLBSELECT SECTOR SPDR TR | 22,429 | $1.8B | 0.11% | |
| 199 | ACGLARCH CAP GROUP LTD | 22,026 | $1.8B | 0.11% | |
| 200 | MTDMETTLER TOLEDO INTERNATIONAL | 1,563 | $1.7B | 0.11% |