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 |
|---|---|---|---|---|---|
| 101 | FTCFIRST TRUST LRGCP GWT ALPHAD | 30,631 | $3.7B | 0.29% | |
| 102 | SLYVSPDR SER TR | 42,525 | $3.6B | 0.28% | |
| 103 | MMLGFIRST TR EXCHNG TRADED FD VI | 131,851 | $3.6B | 0.28% | |
| 104 | HONHONEYWELL INTL INC | 16,827 | $3.5B | 0.27% | |
| 105 | MDYGSPDR SER TR | 42,982 | $3.5B | 0.27% | |
| 106 | GQ9SPDR GOLD TR | 20,452 | $3.5B | 0.27% | |
| 107 | LMTLOCKHEED MARTIN CORP | 9,769 | $3.5B | 0.27% | |
| 108 | NFLXNETFLIX INC | 5,628 | $3.4B | 0.26% | |
| 109 | BNDVANGUARD BD INDEX FDS | 39,357 | $3.3B | 0.26% | |
| 110 | MTUMISHARES TR | 17,667 | $3.2B | 0.25% | |
| 111 | AMDADVANCED MICRO DEVICES INC | 22,173 | $3.2B | 0.25% | |
| 112 | MOATVANECK ETF TRUST | 41,791 | $3.2B | 0.25% | |
| 113 | KOCOCA COLA CO | 53,269 | $3.2B | 0.24% | |
| 114 | VEAVANGUARD TAX-MANAGED INTL FD | 61,522 | $3.1B | 0.24% | |
| 115 | TAT&T INC | 124,016 | $3.1B | 0.24% | |
| 116 | XLVSELECT SECTOR SPDR TR | 21,637 | $3.0B | 0.24% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 57,788 | $3.0B | 0.23% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 47,836 | $3.0B | 0.23% | |
| 119 | FMHIFIRST TR EXCH TRADED FD III | 53,026 | $3.0B | 0.23% | |
| 120 | ABBVABBVIE INC | 21,674 | $2.9B | 0.23% | |
| 121 | GLTRABERDEEN STD PRECIOUS METALS | 32,331 | $2.9B | 0.22% | |
| 122 | XLFSELECT SECTOR SPDR TR | 74,024 | $2.9B | 0.22% | |
| 123 | ORLYOREILLY AUTOMOTIVE INC | 4,032 | $2.8B | 0.22% | |
| 124 | VBVANGUARD INDEX FDS | 12,551 | $2.8B | 0.22% | |
| 125 | AVGOBROADCOM INC | 4,263 | $2.8B | 0.22% | |
| 126 | GEMGOLDMAN SACHS ETF TR | 75,935 | $2.8B | 0.22% | |
| 127 | UPSUNITED PARCEL SERVICE INC | 13,055 | $2.8B | 0.22% | |
| 128 | SHWSHERWIN WILLIAMS CO | 7,938 | $2.8B | 0.22% | |
| 129 | AIRRFIRST TR EXCHANGE-TRADED FD | 61,332 | $2.8B | 0.21% | |
| 130 | IDEVISHARES TR | 40,882 | $2.8B | 0.21% | |
| 131 | BACBK OF AMERICA CORP | 60,700 | $2.7B | 0.21% | |
| 132 | FMBFIRST TR EXCH TRADED FD III | 46,864 | $2.7B | 0.21% | |
| 133 | VFHVANGUARD WORLD FDS | 27,490 | $2.7B | 0.21% | |
| 134 | QTECFIRST TR NASDAQ 100 TECH IND | 15,115 | $2.6B | 0.21% | |
| 135 | FBTFIRST TR EXCHANGE-TRADED FD | 16,233 | $2.6B | 0.20% | |
| 136 | LRCXEURLAM RESEARCH CORP | 3,648 | $2.6B | 0.20% | |
| 137 | VHTVANGUARD WORLD FDS | 9,829 | $2.6B | 0.20% | |
| 138 | VCSHVANGUARD SCOTTSDALE FDS | 32,222 | $2.6B | 0.20% | |
| 139 | CCORLISTED FD TR | 83,561 | $2.6B | 0.20% | |
| 140 | RTXRAYTHEON TECHNOLOGIES CORP | 30,187 | $2.6B | 0.20% | |
| 141 | QCLNFIRST TR EXCHANGE-TRADED FD | 38,032 | $2.6B | 0.20% | |
| 142 | SHOPSHOPIFY INC | 1,868 | $2.6B | 0.20% | |
| 143 | FNYFIRST TR EXCHANGE-TRADED ALP | 34,581 | $2.6B | 0.20% | |
| 144 | CVSCVS HEALTH CORP | 24,255 | $2.5B | 0.19% | |
| 145 | PSXPHILLIPS 66 | 34,224 | $2.5B | 0.19% | |
| 146 | GSEWGOLDMAN SACHS ETF TR | 34,642 | $2.5B | 0.19% | |
| 147 | VOXVANGUARD WORLD FDS | 18,261 | $2.5B | 0.19% | |
| 148 | JMBSJANUS DETROIT STR TR | 46,671 | $2.5B | 0.19% | |
| 149 | NEARISHARES U S ETF TR | 49,028 | $2.4B | 0.19% | |
| 150 | DESWISDOMTREE TR | 74,275 | $2.4B | 0.19% | |
| 151 | EMREMERSON ELEC CO | 26,188 | $2.4B | 0.19% | |
| 152 | FFORD MTR CO DEL | 115,958 | $2.4B | 0.19% | |
| 153 | VSDAVICTORY PORTFOLIOS II | 50,296 | $2.4B | 0.19% | |
| 154 | AUPHAURINIA PHARMACEUTICALS INC | 102,600 | $2.3B | 0.18% | |
| 155 | GGGGRACO INC | 28,964 | $2.3B | 0.18% | |
| 156 | CIBRFIRST TR EXCHANGE TRADED FD | 42,681 | $2.3B | 0.17% | |
| 157 | IBMINTERNATIONAL BUSINESS MACHS | 16,832 | $2.3B | 0.17% | |
| 158 | BSVVANGUARD BD INDEX FDS | 27,464 | $2.2B | 0.17% | |
| 159 | BABOEING CO | 10,927 | $2.2B | 0.17% | |
| 160 | RPVINVESCO EXCHANGE TRADED FD T | 27,219 | $2.2B | 0.17% | |
| 161 | TMFSRBB FD INC | 59,545 | $2.2B | 0.17% | |
| 162 | IDXXIDEXX LABS INC | 3,290 | $2.2B | 0.17% | |
| 163 | ORCLORACLE CORP | 24,635 | $2.1B | 0.17% | |
| 164 | TROWPRICE T ROWE GROUP INC | 10,911 | $2.1B | 0.17% | |
| 165 | ZTSZOETIS INC | 8,734 | $2.1B | 0.17% | |
| 166 | FTXOFIRST TR EXCHANGE-TRADED FD | 64,314 | $2.1B | 0.16% | |
| 167 | VCITVANGUARD SCOTTSDALE FDS | 22,742 | $2.1B | 0.16% | |
| 168 | TEAMATLASSIAN CORP PLC | 5,490 | $2.1B | 0.16% | |
| 169 | FTAFIRST TR LRG CP VL ALPHADEX | 29,712 | $2.1B | 0.16% | |
| 170 | DYHTARGET CORP | 8,904 | $2.1B | 0.16% | |
| 171 | FBNDFIDELITY MERRIMACK STR TR | 38,746 | $2.1B | 0.16% | |
| 172 | XLYSELECT SECTOR SPDR TR | 9,991 | $2.0B | 0.16% | |
| 173 | IWRISHARES TR | 24,590 | $2.0B | 0.16% | |
| 174 | IBBISHARES TR | 13,270 | $2.0B | 0.16% | |
| 175 | SNPSSYNOPSYS INC | 5,418 | $2.0B | 0.15% | |
| 176 | XSVMINVESCO EXCHANGE TRADED FD T | 37,026 | $2.0B | 0.15% | |
| 177 | AMGNAMGEN INC | 8,839 | $2.0B | 0.15% | |
| 178 | ABTABBOTT LABS | 13,992 | $2.0B | 0.15% | |
| 179 | KRMAGLOBAL X FDS | 56,561 | $1.9B | 0.15% | |
| 180 | CFOVICTORY PORTFOLIOS II | 25,040 | $1.9B | 0.15% | |
| 181 | NOBLPROSHARES TR | 19,724 | $1.9B | 0.15% | |
| 182 | PAYXPAYCHEX INC | 14,170 | $1.9B | 0.15% | |
| 183 | BENFRANKLIN RESOURCES INC | 57,726 | $1.9B | 0.15% | |
| 184 | MRVLMARVELL TECHNOLOGY INC | 22,020 | $1.9B | 0.15% | |
| 185 | PBCTEURPEOPLES UNITED FINANCIAL INC | 107,624 | $1.9B | 0.15% | |
| 186 | SLYGSPDR SER TR | 20,645 | $1.9B | 0.15% | |
| 187 | HYLBDBX ETF TR | 47,808 | $1.9B | 0.15% | |
| 188 | SBUXSTARBUCKS CORP | 16,108 | $1.9B | 0.15% | |
| 189 | SPGSIMON PPTY GROUP INC NEW | 11,671 | $1.9B | 0.14% | |
| 190 | KOMPSPDR SER TR | 31,629 | $1.9B | 0.14% | |
| 191 | PEPPEPSICO INC | 10,545 | $1.8B | 0.14% | |
| 192 | DC4DEXCOM INC | 3,388 | $1.8B | 0.14% | |
| 193 | FRIFIRST TR S&P REIT INDEX FD | 55,487 | $1.8B | 0.14% | |
| 194 | ORIOLD REP INTL CORP | 73,595 | $1.8B | 0.14% | |
| 195 | FXLFIRST TR EXCHANGE TRADED FD | 13,657 | $1.8B | 0.14% | |
| 196 | ESGVVANGUARD WORLD FD | 20,453 | $1.8B | 0.14% | |
| 197 | XLNXEURXILINX INC | 8,454 | $1.8B | 0.14% | |
| 198 | HUMAHUMACYTE INC | 246,717 | $1.8B | 0.14% | |
| 199 | DLTRDOLLAR TREE INC | 12,701 | $1.8B | 0.14% | |
| 200 | MRNAMODERNA INC | 6,987 | $1.8B | 0.14% |