Gladstone Institutional Advisory LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.3T
Holdings
594
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 225,123 | $40.0B | 3.10% | |
| 2 | SPYSPDR S&P 500 ETF TR | 64,167 | $30.5B | 2.36% | |
| 3 | MSFTMICROSOFT CORP | 77,662 | $26.1B | 2.02% | |
| 4 | AMZNAMAZON COM INC | 6,724 | $22.4B | 1.74% | |
| 5 | IVVISHARES TR | 41,159 | $19.6B | 1.52% | |
| 6 | SPYGSPDR SER TR | 262,493 | $19.0B | 1.47% | |
| 7 | IVWISHARES TR | 217,853 | $18.2B | 1.41% | |
| 8 | HYLSFIRST TR EXCHANGE-TRADED FD | 347,849 | $16.6B | 1.29% | |
| 9 | GSLCGOLDMAN SACHS ETF TR | 160,958 | $15.3B | 1.19% | |
| 10 | IJHISHARES TR | 52,635 | $14.9B | 1.15% | |
| 11 | DEEDFIRST TR EXCHNG TRADED FD VI | 510,055 | $13.1B | 1.02% | |
| 12 | GOOGLALPHABET INC | 4,480 | $13.0B | 1.01% | |
| 13 | IVEISHARES TR | 78,444 | $12.3B | 0.95% | |
| 14 | METAMETA PLATFORMS INC | 34,826 | $11.7B | 0.91% | |
| 15 | NVDANVIDIA CORPORATION | 39,126 | $11.5B | 0.89% | |
| 16 | HDHOME DEPOT INC | 27,592 | $11.5B | 0.89% | |
| 17 | FVDFIRST TR VALUE LINE DIVID IN | 265,378 | $11.4B | 0.88% | |
| 18 | VOOVANGUARD INDEX FDS | 25,179 | $11.0B | 0.85% | |
| 19 | FDNFIRST TR EXCHANGE-TRADED FD | 46,486 | $10.5B | 0.81% | |
| 20 | USMVISHARES TR | 129,929 | $10.5B | 0.81% | |
| 21 | SCHVSCHWAB STRATEGIC TR | 137,338 | $10.1B | 0.78% | |
| 22 | IJRISHARES TR | 85,104 | $9.7B | 0.75% | |
| 23 | XFEBFIRST TR EXCH TRADED FD III | 461,651 | $9.4B | 0.73% | |
| 24 | FTGCFIRST TR EXCHANGE TRAD FD VI | 396,465 | $9.1B | 0.71% | |
| 25 | FTSLFIRST TR EXCHANGE-TRADED FD | 189,245 | $9.1B | 0.70% | |
| 26 | TSLATESLA INC | 8,469 | $8.9B | 0.69% | |
| 27 | RDVYFIRST TR EXCHANGE-TRADED FD | 170,866 | $8.8B | 0.69% | |
| 28 | FTSMFIRST TR EXCHANGE-TRADED FD | 147,078 | $8.8B | 0.68% | |
| 29 | SPDWSPDR INDEX SHS FDS | 240,614 | $8.8B | 0.68% | |
| 30 | GSIEGOLDMAN SACHS ETF TR | 247,067 | $8.7B | 0.68% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 16,752 | $8.4B | 0.65% | |
| 32 | JNJJOHNSON & JOHNSON | 48,949 | $8.4B | 0.65% | |
| 33 | PFEPFIZER INC | 139,998 | $8.3B | 0.64% | |
| 34 | AQLTISHARES TR | 107,981 | $8.1B | 0.62% | |
| 35 | MINTPIMCO ETF TR | 79,197 | $8.0B | 0.62% | |
| 36 | SCHGSCHWAB STRATEGIC TR | 48,527 | $7.9B | 0.62% | |
| 37 | FTCSFIRST TR EXCHANGE-TRADED FD | 90,109 | $7.6B | 0.59% | |
| 38 | IWFISHARES TR | 24,858 | $7.6B | 0.59% | |
| 39 | JPMJPMORGAN CHASE & CO | 45,811 | $7.3B | 0.56% | |
| 40 | FEXFIRST TR LRGE CP CORE ALPHA | 76,191 | $7.0B | 0.55% | |
| 41 | VGTVANGUARD WORLD FDS | 15,333 | $7.0B | 0.54% | |
| 42 | PGPROCTER AND GAMBLE CO | 42,319 | $6.9B | 0.54% | |
| 43 | XLKSELECT SECTOR SPDR TR | 37,958 | $6.6B | 0.51% | |
| 44 | IEMGISHARES INC | 108,608 | $6.5B | 0.50% | |
| 45 | LOWLOWES COS INC | 24,614 | $6.4B | 0.49% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 11,002 | $6.2B | 0.48% | |
| 47 | VVISA INC | 28,166 | $6.1B | 0.47% | |
| 48 | FIWFIRST TR EXCHANGE TRADED FD | 63,857 | $6.1B | 0.47% | |
| 49 | ARKGARK ETF TR | 98,658 | $6.0B | 0.47% | |
| 50 | DGROISHARES TR | 108,702 | $6.0B | 0.47% | |
| 51 | CVXCHEVRON CORP NEW | 51,473 | $6.0B | 0.47% | |
| 52 | XOMEXXON MOBIL CORP | 98,500 | $6.0B | 0.47% | |
| 53 | WQTMWISDOMTREE TR | 115,949 | $6.0B | 0.47% | |
| 54 | VTVVANGUARD INDEX FDS | 40,718 | $6.0B | 0.46% | |
| 55 | FCVTFIRST TR EXCHANGE-TRADED FD | 144,460 | $6.0B | 0.46% | |
| 56 | FIXDFIRST TR EXCHNG TRADED FD VI | 111,021 | $5.9B | 0.46% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 8,851 | $5.9B | 0.46% | |
| 58 | DISDISNEY WALT CO | 37,447 | $5.8B | 0.45% | |
| 59 | ITOTISHARES TR | 53,380 | $5.7B | 0.44% | |
| 60 | VUGVANGUARD INDEX FDS | 17,404 | $5.6B | 0.43% | |
| 61 | UNPUNION PAC CORP | 21,793 | $5.5B | 0.43% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 33,677 | $5.5B | 0.42% | |
| 63 | NDQINVESCO QQQ TR | 13,767 | $5.5B | 0.42% | |
| 64 | MDYVSPDR SER TR | 76,117 | $5.4B | 0.42% | |
| 65 | LDSFFIRST TR EXCHNG TRADED FD VI | 269,536 | $5.4B | 0.42% | |
| 66 | DHRDANAHER CORPORATION | 15,888 | $5.2B | 0.40% | |
| 67 | VTIVANGUARD INDEX FDS | 21,471 | $5.2B | 0.40% | |
| 68 | DONSPDR DOW JONES INDL AVERAGE | 14,204 | $5.2B | 0.40% | |
| 69 | IWDISHARES TR | 30,372 | $5.1B | 0.40% | |
| 70 | CRMSALESFORCE COM INC | 19,985 | $5.1B | 0.39% | |
| 71 | IWMISHARES TR | 22,170 | $4.9B | 0.38% | |
| 72 | QUALISHARES TR | 33,486 | $4.9B | 0.38% | |
| 73 | CSCOCISCO SYS INC | 76,808 | $4.9B | 0.38% | |
| 74 | CMCSACOMCAST CORP NEW | 93,172 | $4.7B | 0.36% | |
| 75 | GOOGALPHABET INC | 1,614 | $4.7B | 0.36% | |
| 76 | AGGISHARES TR | 40,822 | $4.7B | 0.36% | |
| 77 | NEENEXTERA ENERGY INC | 49,768 | $4.6B | 0.36% | |
| 78 | WMTWALMART INC | 31,513 | $4.6B | 0.35% | |
| 79 | MDTMEDTRONIC PLC | 43,972 | $4.5B | 0.35% | |
| 80 | QCOMQUALCOMM INC | 24,536 | $4.5B | 0.35% | |
| 81 | PYPLPAYPAL HLDGS INC | 23,614 | $4.5B | 0.34% | |
| 82 | CELHCELSIUS HLDGS INC | 58,622 | $4.4B | 0.34% | |
| 83 | BLKCHFBLACKROCK INC | 4,719 | $4.3B | 0.33% | |
| 84 | DSTLETF SER SOLUTIONS | 92,217 | $4.3B | 0.33% | |
| 85 | MCDMCDONALDS CORP | 15,732 | $4.2B | 0.33% | |
| 86 | INTUINTUIT | 6,487 | $4.2B | 0.32% | |
| 87 | EMQQEXCHANGE TRADED CONCEPTS TR | 96,793 | $4.2B | 0.32% | |
| 88 | COPCONOCOPHILLIPS | 57,058 | $4.1B | 0.32% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,567 | $4.1B | 0.31% | |
| 90 | TXNTEXAS INSTRS INC | 21,492 | $4.1B | 0.31% | |
| 91 | MMM3M CO | 22,696 | $4.0B | 0.31% | |
| 92 | ADBEADOBE SYSTEMS INCORPORATED | 7,013 | $4.0B | 0.31% | |
| 93 | SKYYFIRST TR EXCHANGE TRADED FD | 37,961 | $4.0B | 0.31% | |
| 94 | UPSTUPSTART HLDGS INC | 26,026 | $3.9B | 0.31% | |
| 95 | EDOWFIRST TR EXCHANGE TRADED FD | 120,644 | $3.8B | 0.30% | |
| 96 | MRKMERCK & CO INC | 49,989 | $3.8B | 0.30% | |
| 97 | MAMASTERCARD INCORPORATED | 10,395 | $3.7B | 0.29% | |
| 98 | NKENIKE INC | 22,404 | $3.7B | 0.29% | |
| 99 | ACNACCENTURE PLC IRELAND | 8,990 | $3.7B | 0.29% | |
| 100 | SCHASCHWAB STRATEGIC TR | 36,184 | $3.7B | 0.29% |
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