Gladstone Institutional Advisory LLC Q3 2024 Filing
Filed October 28, 2024
Portfolio Value
$2.0T
Holdings
683
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 238,905 | $55K | 0.00% | |
| 2 | SPYSPDR S&P 500 ETF TR | 77,643 | $44K | 0.00% | |
| 3 | VOOVANGUARD INDEX FDS | 81,833 | $43K | 0.00% | |
| 4 | USFRWISDOMTREE TR | 868,773 | $43K | 0.00% | |
| 5 | IVVISHARES TR | 76,267 | $43K | 0.00% | |
| 6 | NVDANVIDIA CORPORATION | 343,839 | $41K | 0.00% | |
| 7 | MSFTMICROSOFT CORP | 84,200 | $36K | 0.00% | |
| 8 | SPYMSPDR SER TR | 528,340 | $35K | 0.00% | |
| 9 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,068,064 | $31K | 0.00% | |
| 10 | PCTPURECYCLE TECHNOLOGIES INC | 3,339,952 | $31K | 0.00% | |
| 11 | AMZNAMAZON COM INC | 164,487 | $30K | 0.00% | |
| 12 | SPYVSPDR SER TR | 463,965 | $24K | 0.00% | |
| 13 | GSYINVESCO ACTIVELY MANAGED EXC | 444,146 | $22K | 0.00% | |
| 14 | PINKSIMPLIFY EXCHANGE TRADED FUN | 649,532 | $21K | 0.00% | |
| 15 | METAMETA PLATFORMS INC | 35,726 | $20K | 0.00% | |
| 16 | LGOVFIRST TR EXCHANGE-TRADED FD | 915,789 | $20K | 0.00% | |
| 17 | IVWISHARES TR | 208,678 | $19K | 0.00% | |
| 18 | IVEISHARES TR | 100,778 | $19K | 0.00% | |
| 19 | SPYGSPDR SER TR | 226,696 | $18K | 0.00% | |
| 20 | GSLCGOLDMAN SACHS ETF TR | 154,976 | $17K | 0.00% | |
| 21 | QQQMINVESCO EXCH TRADED FD TR II | 84,844 | $17K | 0.00% | |
| 22 | IJRISHARES TR | 150,176 | $17K | 0.00% | |
| 23 | JPMJPMORGAN CHASE & CO. | 81,121 | $17K | 0.00% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 246,350 | $16K | 0.00% | |
| 25 | RECSCOLUMBIA ETF TR I | 465,199 | $15K | 0.00% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 76,445 | $15K | 0.00% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 88,338 | $15K | 0.00% | |
| 28 | LLYELI LILLY & CO | 16,117 | $14K | 0.00% | |
| 29 | GOOGLALPHABET INC | 87,000 | $14K | 0.00% | |
| 30 | NDQINVESCO QQQ TR | 30,247 | $14K | 0.00% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,460 | $14K | 0.00% | |
| 32 | IJHISHARES TR | 237,943 | $14K | 0.00% | |
| 33 | RDVYFIRST TR EXCHANGE-TRADED FD | 206,165 | $12K | 0.00% | |
| 34 | TLTISHARES TR | 127,540 | $12K | 0.00% | |
| 35 | XLESELECT SECTOR SPDR TR | 129,260 | $11K | 0.00% | |
| 36 | XLFSELECT SECTOR SPDR TR | 254,426 | $11K | 0.00% | |
| 37 | TSLATESLA INC | 43,377 | $11K | 0.00% | |
| 38 | XOMEXXON MOBIL CORP | 97,735 | $11K | 0.00% | |
| 39 | AVGOBROADCOM INC | 61,180 | $10K | 0.00% | |
| 40 | GSIEGOLDMAN SACHS ETF TR | 282,655 | $10K | 0.00% | |
| 41 | TUASIMPLIFY EXCHANGE TRADED FUN | 456,837 | $10K | 0.00% | |
| 42 | QUALISHARES TR | 61,344 | $10K | 0.00% | |
| 43 | AQLTISHARES TR | 136,535 | $10K | 0.00% | |
| 44 | XLKSELECT SECTOR SPDR TR | 46,517 | $10K | 0.00% | |
| 45 | ILCBISHARES TR | 133,511 | $10K | 0.00% | |
| 46 | SRPTSAREPTA THERAPEUTICS INC | 83,300 | $10K | 0.00% | |
| 47 | BUFQFIRST TR EXCHNG TRADED FD VI | 312,233 | $9K | 0.00% | |
| 48 | FIXDFIRST TR EXCHNG TRADED FD VI | 209,769 | $9K | 0.00% | |
| 49 | VUGVANGUARD INDEX FDS | 24,478 | $9K | 0.00% | |
| 50 | EDVVANGUARD WORLD FD | 113,652 | $9K | 0.00% | |
| 51 | MRKMERCK & CO INC | 80,851 | $9K | 0.00% | |
| 52 | OMFLINVESCO EXCH TRD SLF IDX FD | 186,159 | $9K | 0.00% | |
| 53 | JANWAIM ETF PRODUCTS TRUST | 277,228 | $9K | 0.00% | |
| 54 | FTSMFIRST TR EXCHANGE-TRADED FD | 157,868 | $9K | 0.00% | |
| 55 | INDAISHARES TR | 142,871 | $8K | 0.00% | |
| 56 | XLISELECT SECTOR SPDR TR | 64,526 | $8K | 0.00% | |
| 57 | USMVISHARES TR | 94,384 | $8K | 0.00% | |
| 58 | HDHOME DEPOT INC | 20,050 | $8K | 0.00% | |
| 59 | JNJJOHNSON & JOHNSON | 52,951 | $8K | 0.00% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 13,688 | $8K | 0.00% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 9,034 | $8K | 0.00% | |
| 62 | DGROISHARES TR | 141,997 | $8K | 0.00% | |
| 63 | XLVSELECT SECTOR SPDR TR | 54,389 | $8K | 0.00% | |
| 64 | CSXCSX CORP | 214,328 | $7K | 0.00% | |
| 65 | GOOGALPHABET INC | 47,768 | $7K | 0.00% | |
| 66 | VGTVANGUARD WORLD FD | 12,255 | $7K | 0.00% | |
| 67 | DSTLETF SER SOLUTIONS | 123,805 | $7K | 0.00% | |
| 68 | SPSMSPDR SER TR | 158,287 | $7K | 0.00% | |
| 69 | GQ9SPDR GOLD TR | 31,199 | $7K | 0.00% | |
| 70 | CVXCHEVRON CORP NEW | 49,241 | $7K | 0.00% | |
| 71 | VTVVANGUARD INDEX FDS | 42,534 | $7K | 0.00% | |
| 72 | DONSPDR DOW JONES INDL AVERAGE | 17,440 | $7K | 0.00% | |
| 73 | IWFISHARES TR | 21,012 | $7K | 0.00% | |
| 74 | VVISA INC | 22,078 | $6K | 0.00% | |
| 75 | XLUSELECT SECTOR SPDR TR | 77,139 | $6K | 0.00% | |
| 76 | WMTWALMART INC | 84,992 | $6K | 0.00% | |
| 77 | SCHVSCHWAB STRATEGIC TR | 83,902 | $6K | 0.00% | |
| 78 | XLBSELECT SECTOR SPDR TR | 65,673 | $6K | 0.00% | |
| 79 | IWMISHARES TR | 30,497 | $6K | 0.00% | |
| 80 | PGPROCTER AND GAMBLE CO | 35,468 | $6K | 0.00% | |
| 81 | HFXINEW YORK LIFE INVESTMENTS ET | 244,611 | $6K | 0.00% | |
| 82 | JANTAIM ETF PRODUCTS TRUST | 174,006 | $6K | 0.00% | |
| 83 | VOVANGUARD INDEX FDS | 22,832 | $6K | 0.00% | |
| 84 | ABBVABBVIE INC | 27,723 | $5K | 0.00% | |
| 85 | IMCBISHARES TR | 74,453 | $5K | 0.00% | |
| 86 | SPTSSPDR SER TR | 173,666 | $5K | 0.00% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 31,167 | $5K | 0.00% | |
| 88 | MCDMCDONALDS CORP | 18,135 | $5K | 0.00% | |
| 89 | KOCOCA COLA CO | 78,619 | $5K | 0.00% | |
| 90 | SPMDSPDR SER TR | 95,528 | $5K | 0.00% | |
| 91 | XFEBFIRST TR EXCH TRADED FD III | 321,265 | $5K | 0.00% | |
| 92 | NEARISHARES U S ETF TR | 113,667 | $5K | 0.00% | |
| 93 | NFLXNETFLIX INC | 8,057 | $5K | 0.00% | |
| 94 | IWDISHARES TR | 29,133 | $5K | 0.00% | |
| 95 | AGGISHARES TR | 58,350 | $5K | 0.00% | |
| 96 | GLTRABRDN PRECIOUS METALS BASKET | 49,401 | $5K | 0.00% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 26,426 | $5K | 0.00% | |
| 98 | XLFISELECT SECTOR SPDR TR | 61,913 | $5K | 0.00% | |
| 99 | MDYVSPDR SER TR | 60,037 | $4K | 0.00% | |
| 100 | MOATVANECK ETF TRUST | 48,949 | $4K | 0.00% |
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