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 |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 17,915 | $4K | 0.00% | |
| 102 | RPVINVESCO EXCHANGE TRADED FD T | 51,081 | $4K | 0.00% | |
| 103 | IEMGISHARES INC | 80,918 | $4K | 0.00% | |
| 104 | VSDAVICTORY PORTFOLIOS II | 84,719 | $4K | 0.00% | |
| 105 | FIWFIRST TR EXCHANGE-TRADED FD | 39,318 | $4K | 0.00% | |
| 106 | PEPPEPSICO INC | 23,747 | $4K | 0.00% | |
| 107 | XLCSELECT SECTOR SPDR TR | 45,819 | $4K | 0.00% | |
| 108 | PFEPFIZER INC | 150,845 | $4K | 0.00% | |
| 109 | MAMASTERCARD INCORPORATED | 9,068 | $4K | 0.00% | |
| 110 | ORCLORACLE CORP | 27,453 | $4K | 0.00% | |
| 111 | MINTPIMCO ETF TR | 46,901 | $4K | 0.00% | |
| 112 | SCHGSCHWAB STRATEGIC TR | 38,922 | $4K | 0.00% | |
| 113 | CSCOCISCO SYS INC | 85,941 | $4K | 0.00% | |
| 114 | IDEVISHARES TR | 61,871 | $4K | 0.00% | |
| 115 | VNLAJANUS DETROIT STR TR | 92,840 | $4K | 0.00% | |
| 116 | CMCSACOMCAST CORP NEW | 100,699 | $4K | 0.00% | |
| 117 | QCOMQUALCOMM INC | 23,995 | $4K | 0.00% | |
| 118 | QDPLPACER FDS TR | 131,484 | $4K | 0.00% | |
| 119 | CATCATERPILLAR INC | 11,445 | $4K | 0.00% | |
| 120 | UITBVICTORY PORTFOLIOS II | 98,902 | $4K | 0.00% | |
| 121 | SPTLSPDR SER TR | 145,266 | $4K | 0.00% | |
| 122 | GEMGOLDMAN SACHS ETF TR | 118,246 | $4K | 0.00% | |
| 123 | FTGCFIRST TR EXCHANGE TRAD FD VI | 196,906 | $4K | 0.00% | |
| 124 | SDVYFIRST TR EXCHANGE-TRADED FD | 129,293 | $4K | 0.00% | |
| 125 | CSHINEOS ETF TRUST | 92,672 | $4K | 0.00% | |
| 126 | VFHVANGUARD WORLD FD | 30,596 | $3K | 0.00% | |
| 127 | GEGE AEROSPACE | 16,148 | $3K | 0.00% | |
| 128 | SMHVANECK ETF TRUST | 13,850 | $3K | 0.00% | |
| 129 | NEENEXTERA ENERGY INC | 46,486 | $3K | 0.00% | |
| 130 | GSEWGOLDMAN SACHS ETF TR | 40,762 | $3K | 0.00% | |
| 131 | VCITVANGUARD SCOTTSDALE FDS | 38,511 | $3K | 0.00% | |
| 132 | PJANINNOVATOR ETFS TRUST | 92,780 | $3K | 0.00% | |
| 133 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3K | 0.00% | |
| 134 | BKNGBOOKING HOLDINGS INC | 718 | $3K | 0.00% | |
| 135 | HELEHELEN OF TROY LTD | 58,318 | $3K | 0.00% | |
| 136 | COPCONOCOPHILLIPS | 30,916 | $3K | 0.00% | |
| 137 | FXRFIRST TR EXCHANGE TRADED FD | 51,543 | $3K | 0.00% | |
| 138 | SCHDSCHWAB STRATEGIC TR | 39,099 | $3K | 0.00% | |
| 139 | BACBANK AMERICA CORP | 81,775 | $3K | 0.00% | |
| 140 | NDAQNASDAQ INC | 43,877 | $3K | 0.00% | |
| 141 | DLNWISDOMTREE TR | 47,062 | $3K | 0.00% | |
| 142 | VEAVANGUARD TAX-MANAGED FDS | 74,440 | $3K | 0.00% | |
| 143 | XLRESELECT SECTOR SPDR TR | 87,922 | $3K | 0.00% | |
| 144 | RTXRTX CORPORATION | 31,939 | $3K | 0.00% | |
| 145 | TROWPRICE T ROWE GROUP INC | 28,615 | $3K | 0.00% | |
| 146 | VHTVANGUARD WORLD FD | 11,605 | $3K | 0.00% | |
| 147 | VBKVANGUARD INDEX FDS | 11,493 | $3K | 0.00% | |
| 148 | BSCOINVESCO EXCH TRD SLF IDX FD | 165,847 | $3K | 0.00% | |
| 149 | BACVERIZON COMMUNICATIONS INC | 87,567 | $3K | 0.00% | |
| 150 | LINLINDE PLC | 7,241 | $3K | 0.00% | |
| 151 | PSXPHILLIPS 66 | 29,194 | $3K | 0.00% | |
| 152 | MDYGSPDR SER TR | 44,832 | $3K | 0.00% | |
| 153 | SPEMSPDR INDEX SHS FDS | 89,216 | $3K | 0.00% | |
| 154 | FNKFIRST TR EXCHANGE-TRADED ALP | 66,377 | $3K | 0.00% | |
| 155 | LMTLOCKHEED MARTIN CORP | 5,211 | $3K | 0.00% | |
| 156 | PLTRPALANTIR TECHNOLOGIES INC | 91,929 | $3K | 0.00% | |
| 157 | BSCPINVESCO EXCH TRD SLF IDX FD | 179,640 | $3K | 0.00% | |
| 158 | ANETEURARISTA NETWORKS INC | 8,532 | $3K | 0.00% | |
| 159 | BMYBRISTOL-MYERS SQUIBB CO | 71,006 | $3K | 0.00% | |
| 160 | AMATAPPLIED MATLS INC | 15,211 | $3K | 0.00% | |
| 161 | CRMSALESFORCE INC | 14,307 | $3K | 0.00% | |
| 162 | CBCHUBB LIMITED | 10,805 | $3K | 0.00% | |
| 163 | ETNEATON CORP PLC | 9,768 | $3K | 0.00% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 5,886 | $3K | 0.00% | |
| 165 | PANWPALO ALTO NETWORKS INC | 8,842 | $3K | 0.00% | |
| 166 | ITOTISHARES TR | 29,187 | $3K | 0.00% | |
| 167 | AXPAMERICAN EXPRESS CO | 11,253 | $3K | 0.00% | |
| 168 | ADBEADOBE INC | 7,189 | $3K | 0.00% | |
| 169 | VTIVANGUARD INDEX FDS | 10,797 | $3K | 0.00% | |
| 170 | MTUMISHARES TR | 17,743 | $3K | 0.00% | |
| 171 | MMM3M CO | 19,524 | $2K | 0.00% | |
| 172 | FVDFIRST TR VALUE LINE DIVID IN | 58,486 | $2K | 0.00% | |
| 173 | COWZPACER FDS TR | 40,564 | $2K | 0.00% | |
| 174 | JEPIJ P MORGAN EXCHANGE TRADED F | 34,095 | $2K | 0.00% | |
| 175 | GCOWPACER FDS TR | 70,816 | $2K | 0.00% | |
| 176 | STIPISHARES TR | 22,184 | $2K | 0.00% | |
| 177 | SPTISPDR SER TR | 78,953 | $2K | 0.00% | |
| 178 | IWRISHARES TR | 33,235 | $2K | 0.00% | |
| 179 | ACNACCENTURE PLC IRELAND | 7,298 | $2K | 0.00% | |
| 180 | DFASDIMENSIONAL ETF TRUST | 34,104 | $2K | 0.00% | |
| 181 | MDTMEDTRONIC PLC | 27,041 | $2K | 0.00% | |
| 182 | ABTABBOTT LABS | 25,566 | $2K | 0.00% | |
| 183 | FTCSFIRST TR EXCHANGE-TRADED FD | 29,753 | $2K | 0.00% | |
| 184 | SLYVSPDR SER TR | 32,377 | $2K | 0.00% | |
| 185 | GINNGOLDMAN SACHS ETF TR | 33,005 | $2K | 0.00% | |
| 186 | SPHQINVESCO EXCHANGE TRADED FD T | 35,928 | $2K | 0.00% | |
| 187 | PWRQUANTA SVCS INC | 7,965 | $2K | 0.00% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 18,899 | $2K | 0.00% | |
| 189 | RWJINVESCO EXCH TRADED FD TR II | 44,369 | $2K | 0.00% | |
| 190 | ODFLOLD DOMINION FREIGHT LINE IN | 13,553 | $2K | 0.00% | |
| 191 | BLDRBUILDERS FIRSTSOURCE INC | 12,654 | $2K | 0.00% | |
| 192 | LRGELEGG MASON ETF INVT | 38,618 | $2K | 0.00% | |
| 193 | SLYGSPDR SER TR | 25,564 | $2K | 0.00% | |
| 194 | ISCBISHARES TR | 39,540 | $2K | 0.00% | |
| 195 | XCEMCOLUMBIA ETF TR II | 64,537 | $2K | 0.00% | |
| 196 | NOWSERVICENOW INC | 2,686 | $2K | 0.00% | |
| 197 | PULSPGIM ETF TR | 48,387 | $2K | 0.00% | |
| 198 | TXNTEXAS INSTRS INC | 9,932 | $2K | 0.00% | |
| 199 | IXNISHARES TR | 26,322 | $2K | 0.00% | |
| 200 | BSCQINVESCO EXCH TRD SLF IDX FD | 126,753 | $2K | 0.00% |