Gladstone Institutional Advisory LLC Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$1.4T
Holdings
646
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STLDSTEEL DYNAMICS INC | 42,340 | $4.1B | 0.29% | |
| 102 | XFEBFIRST TR EXCH TRADED FD III | 243,002 | $4.1B | 0.29% | |
| 103 | VOVANGUARD INDEX FDS | 19,415 | $4.0B | 0.28% | |
| 104 | IEMGISHARES INC | 84,485 | $3.9B | 0.28% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 7,043 | $3.9B | 0.27% | |
| 106 | ABBVABBVIE INC | 23,956 | $3.9B | 0.27% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 53,050 | $3.8B | 0.27% | |
| 108 | LULULULULEMON ATHLETICA INC | 11,650 | $3.7B | 0.26% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 26,131 | $3.7B | 0.26% | |
| 110 | RWJINVESCO EXCH TRADED FD TR II | 33,267 | $3.6B | 0.25% | |
| 111 | ACGLARCH CAP GROUP LTD | 56,967 | $3.6B | 0.25% | |
| 112 | ADBEADOBE SYSTEMS INCORPORATED | 10,616 | $3.6B | 0.25% | |
| 113 | MDYGSPDR SER TR | 54,403 | $3.6B | 0.25% | |
| 114 | TXNTEXAS INSTRS INC | 21,192 | $3.5B | 0.25% | |
| 115 | DESWISDOMTREE TR | 122,695 | $3.5B | 0.25% | |
| 116 | NKENIKE INC | 29,650 | $3.5B | 0.24% | |
| 117 | CBCHUBB LIMITED | 15,695 | $3.5B | 0.24% | |
| 118 | MAMASTERCARD INCORPORATED | 9,917 | $3.4B | 0.24% | |
| 119 | DHRDANAHER CORPORATION | 12,967 | $3.4B | 0.24% | |
| 120 | AFLAFLAC INC | 47,703 | $3.4B | 0.24% | |
| 121 | NFLXNETFLIX INC | 11,522 | $3.4B | 0.24% | |
| 122 | APDAIR PRODS & CHEMS INC | 10,768 | $3.3B | 0.23% | |
| 123 | FTGCFIRST TR EXCHANGE TRAD FD VI | 134,349 | $3.3B | 0.23% | |
| 124 | FDLFIRST TR MORNINGSTAR DIVID L | 87,775 | $3.2B | 0.23% | |
| 125 | ABTABBOTT LABS | 29,210 | $3.2B | 0.23% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 7,020 | $3.2B | 0.23% | |
| 127 | VSDAVICTORY PORTFOLIOS II | 71,205 | $3.2B | 0.22% | |
| 128 | GOOGALPHABET INC | 35,733 | $3.2B | 0.22% | |
| 129 | LOWLOWES COS INC | 15,845 | $3.2B | 0.22% | |
| 130 | VBVANGUARD INDEX FDS | 17,188 | $3.2B | 0.22% | |
| 131 | PYPLPAYPAL HLDGS INC | 43,677 | $3.1B | 0.22% | |
| 132 | MMM3M CO | 25,728 | $3.1B | 0.22% | |
| 133 | IDEVISHARES TR | 54,696 | $3.1B | 0.22% | |
| 134 | HELEHELEN OF TROY LTD | 27,538 | $3.1B | 0.22% | |
| 135 | QCOMQUALCOMM INC | 27,758 | $3.1B | 0.22% | |
| 136 | MTUMISHARES TR | 20,910 | $3.1B | 0.22% | |
| 137 | BLKCHFBLACKROCK INC | 4,244 | $3.0B | 0.21% | |
| 138 | GEMGOLDMAN SACHS ETF TR | 105,895 | $3.0B | 0.21% | |
| 139 | CCORLISTED FD TR | 94,811 | $3.0B | 0.21% | |
| 140 | AGGISHARES TR | 30,853 | $3.0B | 0.21% | |
| 141 | ORLYOREILLY AUTOMOTIVE INC | 3,528 | $3.0B | 0.21% | |
| 142 | OREALTY INCOME CORP | 46,637 | $3.0B | 0.21% | |
| 143 | AMGNAMGEN INC | 10,826 | $2.8B | 0.20% | |
| 144 | EMQQEXCHANGE TRADED CONCEPTS TR | 95,569 | $2.8B | 0.20% | |
| 145 | VHTVANGUARD WORLD FDS | 11,387 | $2.8B | 0.20% | |
| 146 | GLTRABRDN PRECIOUS METALS BASKET | 31,627 | $2.8B | 0.20% | |
| 147 | BABOEING CO | 14,763 | $2.8B | 0.20% | |
| 148 | ACNACCENTURE PLC IRELAND | 10,494 | $2.8B | 0.20% | |
| 149 | BACVERIZON COMMUNICATIONS INC | 71,046 | $2.8B | 0.20% | |
| 150 | VTIVANGUARD INDEX FDS | 14,557 | $2.8B | 0.20% | |
| 151 | SDVYFIRST TR EXCHANGE-TRADED FD | 106,836 | $2.8B | 0.20% | |
| 152 | VRTXVERTEX PHARMACEUTICALS INC | 9,539 | $2.8B | 0.19% | |
| 153 | WMTWALMART INC | 19,301 | $2.7B | 0.19% | |
| 154 | SPLVINVESCO EXCH TRADED FD TR II | 42,540 | $2.7B | 0.19% | |
| 155 | FTCSFIRST TR EXCHANGE-TRADED FD | 35,889 | $2.7B | 0.19% | |
| 156 | SPEMSPDR INDEX SHS FDS | 81,233 | $2.7B | 0.19% | |
| 157 | DFASDIMENSIONAL ETF TRUST | 52,137 | $2.7B | 0.19% | |
| 158 | LMTLOCKHEED MARTIN CORP | 5,468 | $2.7B | 0.19% | |
| 159 | DISDISNEY WALT CO | 30,319 | $2.6B | 0.19% | |
| 160 | XLBSELECT SECTOR SPDR TR | 33,803 | $2.6B | 0.19% | |
| 161 | VEAVANGUARD TAX-MANAGED FDS | 61,875 | $2.6B | 0.18% | |
| 162 | MOATVANECK ETF TRUST | 39,481 | $2.6B | 0.18% | |
| 163 | XLFISELECT SECTOR SPDR TR | 34,124 | $2.5B | 0.18% | |
| 164 | SLYVSPDR SER TR | 34,031 | $2.5B | 0.18% | |
| 165 | SOSOUTHERN CO | 35,184 | $2.5B | 0.18% | |
| 166 | CRMSALESFORCE INC | 18,886 | $2.5B | 0.18% | |
| 167 | RTXRAYTHEON TECHNOLOGIES CORP | 24,692 | $2.5B | 0.18% | |
| 168 | FTAFIRST TR LRG CP VL ALPHADEX | 37,654 | $2.5B | 0.17% | |
| 169 | HYLSFIRST TR EXCHANGE-TRADED FD | 63,508 | $2.5B | 0.17% | |
| 170 | IWRISHARES TR | 36,557 | $2.5B | 0.17% | |
| 171 | VCSHVANGUARD SCOTTSDALE FDS | 31,944 | $2.4B | 0.17% | |
| 172 | CELHCELSIUS HLDGS INC | 23,067 | $2.4B | 0.17% | |
| 173 | ABNBAIRBNB INC | 27,958 | $2.4B | 0.17% | |
| 174 | BACBANK AMERICA CORP | 71,912 | $2.4B | 0.17% | |
| 175 | COPCONOCOPHILLIPS | 20,094 | $2.4B | 0.17% | |
| 176 | NWLNEWELL BRANDS INC | 180,331 | $2.4B | 0.17% | |
| 177 | FUMBFIRST TR EXCH TRADED FD III | 115,560 | $2.3B | 0.16% | |
| 178 | VFHVANGUARD WORLD FDS | 27,814 | $2.3B | 0.16% | |
| 179 | CTVACORTEVA INC | 38,422 | $2.3B | 0.16% | |
| 180 | XBISPDR SER TR | 27,196 | $2.3B | 0.16% | |
| 181 | CMECME GROUP INC | 13,413 | $2.3B | 0.16% | |
| 182 | ADPAUTOMATIC DATA PROCESSING IN | 9,400 | $2.2B | 0.16% | |
| 183 | GSEWGOLDMAN SACHS ETF TR | 38,510 | $2.2B | 0.16% | |
| 184 | AQLTISHARES TR | 18,289 | $2.2B | 0.16% | |
| 185 | JPSTJ P MORGAN EXCHANGE TRADED F | 42,138 | $2.1B | 0.15% | |
| 186 | HDVISHARES TR | 20,078 | $2.1B | 0.15% | |
| 187 | PSXPHILLIPS 66 | 19,743 | $2.1B | 0.15% | |
| 188 | ISCBISHARES TR | 44,682 | $2.0B | 0.14% | |
| 189 | SPGIS&P GLOBAL INC | 5,962 | $2.0B | 0.14% | |
| 190 | HONHONEYWELL INTL INC | 9,051 | $1.9B | 0.14% | |
| 191 | VIGVANGUARD SPECIALIZED FUNDS | 12,756 | $1.9B | 0.14% | |
| 192 | LDSFFIRST TR EXCHNG TRADED FD VI | 103,362 | $1.9B | 0.13% | |
| 193 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.9B | 0.13% | |
| 194 | SLYGSPDR SER TR | 25,788 | $1.9B | 0.13% | |
| 195 | TIPISHARES TR | 17,384 | $1.9B | 0.13% | |
| 196 | FXOFIRST TR EXCHANGE TRADED FD | 43,863 | $1.8B | 0.13% | |
| 197 | BXBLACKSTONE INC | 24,146 | $1.8B | 0.13% | |
| 198 | MDTMEDTRONIC PLC | 22,844 | $1.8B | 0.13% | |
| 199 | HYLBDBX ETF TR | 52,505 | $1.8B | 0.12% | |
| 200 | SBUXSTARBUCKS CORP | 17,821 | $1.8B | 0.12% |