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 |
|---|---|---|---|---|---|
| 201 | SESEA LTD | 7,899 | $1.8B | 0.14% | |
| 202 | DGRWWISDOMTREE TR | 26,481 | $1.7B | 0.14% | |
| 203 | IXNISHARES TR | 27,081 | $1.7B | 0.14% | |
| 204 | CITCINTAS CORP | 3,855 | $1.7B | 0.13% | |
| 205 | MXIISHARES TR | 18,848 | $1.7B | 0.13% | |
| 206 | TDIVFIRST TR EXCHANGE-TRADED FD | 26,982 | $1.7B | 0.13% | |
| 207 | XLFISELECT SECTOR SPDR TR | 21,930 | $1.7B | 0.13% | |
| 208 | XMLVINVESCO EXCH TRADED FD TR II | 28,877 | $1.7B | 0.13% | |
| 209 | RODMLATTICE STRATEGIES TR | 55,793 | $1.7B | 0.13% | |
| 210 | NXTGFIRST TR EXCHANGE TRADED FD | 20,316 | $1.7B | 0.13% | |
| 211 | INTCINTEL CORP | 32,517 | $1.7B | 0.13% | |
| 212 | 8CWCROWN CASTLE INTL CORP NEW | 7,975 | $1.7B | 0.13% | |
| 213 | ARKKARK ETF TR | 17,568 | $1.7B | 0.13% | |
| 214 | SCHDSCHWAB STRATEGIC TR | 20,286 | $1.6B | 0.13% | |
| 215 | VCRVANGUARD WORLD FDS | 4,676 | $1.6B | 0.12% | |
| 216 | ADPAUTOMATIC DATA PROCESSING IN | 6,386 | $1.6B | 0.12% | |
| 217 | PNCPNC FINL SVCS GROUP INC | 7,803 | $1.6B | 0.12% | |
| 218 | TIPISHARES TR | 12,042 | $1.6B | 0.12% | |
| 219 | XLISELECT SECTOR SPDR TR | 14,648 | $1.6B | 0.12% | |
| 220 | DMTKQDERMTECH INC | 96,614 | $1.5B | 0.12% | |
| 221 | VDCVANGUARD WORLD FDS | 7,635 | $1.5B | 0.12% | |
| 222 | LINLINDE PLC | 4,395 | $1.5B | 0.12% | |
| 223 | JSMDJANUS DETROIT STR TR | 22,412 | $1.5B | 0.12% | |
| 224 | IYHISHARES TR | 5,019 | $1.5B | 0.12% | |
| 225 | RWJINVESCO EXCH TRADED FD TR II | 11,906 | $1.5B | 0.11% | |
| 226 | UCONFIRST TR EXCHNG TRADED FD VI | 55,262 | $1.5B | 0.11% | |
| 227 | SDVYFIRST TR EXCHANGE-TRADED FD | 48,012 | $1.5B | 0.11% | |
| 228 | PZAINVESCO EXCH TRADED FD TR II | 53,642 | $1.5B | 0.11% | |
| 229 | PRFINVESCO EXCHANGE TRADED FD T | 8,283 | $1.4B | 0.11% | |
| 230 | SMHVANECK ETF TRUST | 4,394 | $1.4B | 0.11% | |
| 231 | AQLTISHARES TR | 11,042 | $1.4B | 0.10% | |
| 232 | ROKROCKWELL AUTOMATION INC | 3,846 | $1.3B | 0.10% | |
| 233 | WQTMWISDOMTREE TR | 52,446 | $1.3B | 0.10% | |
| 234 | IHAKISHARES TR | 29,309 | $1.3B | 0.10% | |
| 235 | IWPISHARES TR | 11,296 | $1.3B | 0.10% | |
| 236 | FXOFIRST TR EXCHANGE TRADED FD | 28,035 | $1.3B | 0.10% | |
| 237 | SYLDCAMBRIA ETF TR | 19,685 | $1.3B | 0.10% | |
| 238 | —TIDAL ETF TR | 25,712 | $1.3B | 0.10% | |
| 239 | ICLNISHARES TR | 59,983 | $1.3B | 0.10% | |
| 240 | SCHXSCHWAB STRATEGIC TR | 11,030 | $1.3B | 0.10% | |
| 241 | IWSISHARES TR | 10,227 | $1.3B | 0.10% | |
| 242 | DUSADAVIS FUNDAMENTAL ETF TR | 35,615 | $1.2B | 0.09% | |
| 243 | CBCHUBB LIMITED | 6,293 | $1.2B | 0.09% | |
| 244 | FDVVFIDELITY COVINGTON TRUST | 29,780 | $1.2B | 0.09% | |
| 245 | VNLAJANUS DETROIT STR TR | 24,183 | $1.2B | 0.09% | |
| 246 | CEFSEXCHANGE LISTED FDS TR | 57,523 | $1.2B | 0.09% | |
| 247 | XTISHARES TR | 17,975 | $1.2B | 0.09% | |
| 248 | MRSHMARSH & MCLENNAN COS INC | 6,826 | $1.2B | 0.09% | |
| 249 | TLTDFLEXSHARES TR | 16,428 | $1.2B | 0.09% | |
| 250 | AMTAMERICAN TOWER CORP NEW | 4,042 | $1.2B | 0.09% | |
| 251 | MBBISHARES TR | 10,821 | $1.2B | 0.09% | |
| 252 | A4SAMERIPRISE FINL INC | 3,833 | $1.2B | 0.09% | |
| 253 | TFCTRUIST FINL CORP | 19,393 | $1.1B | 0.09% | |
| 254 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 69,819 | $1.1B | 0.09% | |
| 255 | ULSTSSGA ACTIVE ETF TR | 27,338 | $1.1B | 0.09% | |
| 256 | VIGVANGUARD SPECIALIZED FUNDS | 6,412 | $1.1B | 0.09% | |
| 257 | STPZPIMCO ETF TR | 19,811 | $1.1B | 0.08% | |
| 258 | 4I1PHILIP MORRIS INTL INC | 11,051 | $1.1B | 0.08% | |
| 259 | TJXTJX COS INC NEW | 13,585 | $1.0B | 0.08% | |
| 260 | BSJPINVESCO EXCH TRD SLF IDX FD | 41,866 | $1.0B | 0.08% | |
| 261 | DWDMORGAN STANLEY | 10,421 | $1.0B | 0.08% | |
| 262 | NVSNNOVARTIS AG | 11,474 | $1.0B | 0.08% | |
| 263 | VOTVANGUARD INDEX FDS | 3,922 | $999.0M | 0.08% | |
| 264 | APDAIR PRODS & CHEMS INC | 3,227 | $982.0M | 0.08% | |
| 265 | MLB1MERCADOLIBRE INC | 728 | $982.0M | 0.08% | |
| 266 | MGKVANGUARD WORLD FD | 3,753 | $979.0M | 0.08% | |
| 267 | PHPARKER-HANNIFIN CORP | 3,063 | $974.0M | 0.08% | |
| 268 | MOONDIREXION SHS ETF TR | 35,937 | $969.0M | 0.08% | |
| 269 | VXUSVANGUARD STAR FDS | 15,168 | $964.0M | 0.07% | |
| 270 | VAWVANGUARD WORLD FDS | 4,865 | $958.0M | 0.07% | |
| 271 | GSKGLAXOSMITHKLINE PLC | 21,646 | $955.0M | 0.07% | |
| 272 | XYZBLOCK INC | 5,770 | $932.0M | 0.07% | |
| 273 | AXPAMERICAN EXPRESS CO | 5,592 | $915.0M | 0.07% | |
| 274 | DDDUPONT DE NEMOURS INC | 11,253 | $909.0M | 0.07% | |
| 275 | HDMVFIRST TR EXCH TRADED FD III | 28,490 | $905.0M | 0.07% | |
| 276 | ICEINTERCONTINENTAL EXCHANGE IN | 6,606 | $904.0M | 0.07% | |
| 277 | IYWISHARES TR | 7,845 | $901.0M | 0.07% | |
| 278 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $901.0M | 0.07% | |
| 279 | OREALTY INCOME CORP | 12,413 | $889.0M | 0.07% | |
| 280 | FQIDIGITAL RLTY TR INC | 5,016 | $887.0M | 0.07% | |
| 281 | WFCWELLS FARGO CO NEW | 18,482 | $887.0M | 0.07% | |
| 282 | PEJINVESCO EXCHANGE TRADED FD T | 18,105 | $887.0M | 0.07% | |
| 283 | ABNBAIRBNB INC | 5,315 | $885.0M | 0.07% | |
| 284 | PCEFINVESCO EXCH TRADED FD TR II | 36,558 | $884.0M | 0.07% | |
| 285 | FYCFIRST TR EXCHANGE-TRADED ALP | 11,667 | $870.0M | 0.07% | |
| 286 | DINTDAVIS FUNDAMENTAL ETF TR | 44,481 | $863.0M | 0.07% | |
| 287 | ADIANALOG DEVICES INC | 4,890 | $860.0M | 0.07% | |
| 288 | GILDGILEAD SCIENCES INC | 11,785 | $856.0M | 0.07% | |
| 289 | HYGISHARES TR | 9,843 | $856.0M | 0.07% | |
| 290 | EOGEOG RES INC | 9,513 | $845.0M | 0.07% | |
| 291 | PFFISHARES TR | 21,388 | $843.0M | 0.07% | |
| 292 | VNQVANGUARD INDEX FDS | 7,113 | $825.0M | 0.06% | |
| 293 | DEODIAGEO PLC | 3,733 | $822.0M | 0.06% | |
| 294 | MUBISHARES TR | 7,065 | $821.0M | 0.06% | |
| 295 | IXUSISHARES TR | 11,505 | $816.0M | 0.06% | |
| 296 | VOVANGUARD INDEX FDS | 3,200 | $815.0M | 0.06% | |
| 297 | TRVCCITIGROUP INC | 13,443 | $812.0M | 0.06% | |
| 298 | JPSTJ P MORGAN EXCHANGE-TRADED F | 15,990 | $807.0M | 0.06% | |
| 299 | DOWDOW INC | 14,178 | $804.0M | 0.06% | |
| 300 | VYMVANGUARD WHITEHALL FDS | 7,116 | $798.0M | 0.06% |