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 |
|---|---|---|---|---|---|
| 201 | AXPAMERICAN EXPRESS CO | 11,960 | $1.8B | 0.12% | |
| 202 | BSCRINVESCO EXCH TRD SLF IDX FD | 91,738 | $1.7B | 0.12% | |
| 203 | LSATTWO RDS SHARED TR | 55,877 | $1.7B | 0.12% | |
| 204 | GRIDFIRST TR EXCHANGE TRADED FD | 19,608 | $1.7B | 0.12% | |
| 205 | BSCQINVESCO EXCH TRD SLF IDX FD | 90,164 | $1.7B | 0.12% | |
| 206 | FDNFIRST TR EXCHANGE-TRADED FD | 13,774 | $1.7B | 0.12% | |
| 207 | FXNFIRST TR EXCHANGE TRADED FD | 98,132 | $1.7B | 0.12% | |
| 208 | ENBENBRIDGE INC | 42,389 | $1.7B | 0.12% | |
| 209 | VCITVANGUARD SCOTTSDALE FDS | 21,224 | $1.6B | 0.12% | |
| 210 | IXNISHARES TR | 36,515 | $1.6B | 0.12% | |
| 211 | FBNDFIDELITY MERRIMACK STR TR | 36,182 | $1.6B | 0.11% | |
| 212 | LSAFTWO RDS SHARED TR | 53,994 | $1.6B | 0.11% | |
| 213 | BSCOINVESCO EXCH TRD SLF IDX FD | 78,734 | $1.6B | 0.11% | |
| 214 | ODFLOLD DOMINION FREIGHT LINE IN | 5,653 | $1.6B | 0.11% | |
| 215 | XLYSELECT SECTOR SPDR TR | 12,333 | $1.6B | 0.11% | |
| 216 | QQQINVESCO EXCH TRD SLF IDX FD | 74,265 | $1.6B | 0.11% | |
| 217 | FXGFIRST TR EXCHANGE TRADED FD | 24,805 | $1.6B | 0.11% | |
| 218 | BNDVANGUARD BD INDEX FDS | 21,636 | $1.6B | 0.11% | |
| 219 | CITCINTAS CORP | 3,412 | $1.5B | 0.11% | |
| 220 | SPIPSPDR SER TR | 59,337 | $1.5B | 0.11% | |
| 221 | SPMDSPDR SER TR | 35,917 | $1.5B | 0.11% | |
| 222 | FTXGFIRST TR EXCHANGE-TRADED FD | 56,019 | $1.5B | 0.11% | |
| 223 | PAYXPAYCHEX INC | 13,108 | $1.5B | 0.11% | |
| 224 | FTXNFIRST TR EXCHANGE-TRADED FD | 53,967 | $1.5B | 0.11% | |
| 225 | EFAISHARES TR | 22,751 | $1.5B | 0.11% | |
| 226 | AMTAMERICAN TOWER CORP NEW | 7,012 | $1.5B | 0.10% | |
| 227 | NOBLPROSHARES TR | 16,506 | $1.5B | 0.10% | |
| 228 | PBTPINVESCO EXCH TRADED FD TR II | 59,769 | $1.5B | 0.10% | |
| 229 | IYHISHARES TR | 5,098 | $1.4B | 0.10% | |
| 230 | ZTSZOETIS INC | 9,839 | $1.4B | 0.10% | |
| 231 | HYGISHARES TR | 19,540 | $1.4B | 0.10% | |
| 232 | TAT&T INC | 77,387 | $1.4B | 0.10% | |
| 233 | COWZPACER FDS TR | 30,239 | $1.4B | 0.10% | |
| 234 | ATSG*AIR TRANSPORT SERVICES GRP I | 53,514 | $1.4B | 0.10% | |
| 235 | XSOEWISDOMTREE TR | 51,743 | $1.4B | 0.10% | |
| 236 | VRTVERTIV HOLDINGS CO | 100,000 | $1.4B | 0.10% | |
| 237 | FPEIFIRST TR EXCH TRADED FD III | 76,553 | $1.4B | 0.10% | |
| 238 | PNCPNC FINL SVCS GROUP INC | 8,568 | $1.4B | 0.10% | |
| 239 | VDCVANGUARD WORLD FDS | 6,993 | $1.3B | 0.09% | |
| 240 | GILDGILEAD SCIENCES INC | 15,551 | $1.3B | 0.09% | |
| 241 | SRLNSSGA ACTIVE ETF TR | 32,607 | $1.3B | 0.09% | |
| 242 | 8CWCROWN CASTLE INC | 9,812 | $1.3B | 0.09% | |
| 243 | PULSPGIM ETF TR | 26,834 | $1.3B | 0.09% | |
| 244 | KLACKLA CORP | 3,480 | $1.3B | 0.09% | |
| 245 | RDVYFIRST TR EXCHANGE-TRADED FD | 29,724 | $1.3B | 0.09% | |
| 246 | LQDISHARES TR | 12,379 | $1.3B | 0.09% | |
| 247 | SPSBSPDR SER TR | 44,345 | $1.3B | 0.09% | |
| 248 | FMBFIRST TR EXCH TRADED FD III | 26,000 | $1.3B | 0.09% | |
| 249 | QUSSPDR SER TR | 11,802 | $1.3B | 0.09% | |
| 250 | BSVVANGUARD BD INDEX FDS | 17,144 | $1.3B | 0.09% | |
| 251 | DYHTARGET CORP | 8,526 | $1.3B | 0.09% | |
| 252 | TDIVFIRST TR EXCHANGE-TRADED FD | 26,534 | $1.3B | 0.09% | |
| 253 | GDGENERAL DYNAMICS CORP | 5,058 | $1.3B | 0.09% | |
| 254 | PRFINVESCO EXCHANGE TRADED FD T | 8,033 | $1.2B | 0.09% | |
| 255 | SLBSCHLUMBERGER LTD | 22,689 | $1.2B | 0.09% | |
| 256 | SQEWTWO RDS SHARED TR | 43,521 | $1.2B | 0.09% | |
| 257 | CIBRFIRST TR EXCHANGE TRADED FD | 30,624 | $1.2B | 0.08% | |
| 258 | VUSBVANGUARD BD INDEX FDS | 23,571 | $1.2B | 0.08% | |
| 259 | VCRVANGUARD WORLD FDS | 5,253 | $1.2B | 0.08% | |
| 260 | 4I1PHILIP MORRIS INTL INC | 11,238 | $1.1B | 0.08% | |
| 261 | ESGUISHARES TR | 13,276 | $1.1B | 0.08% | |
| 262 | SPYGSPDR SER TR | 21,910 | $1.1B | 0.08% | |
| 263 | CEFSEXCHANGE LISTED FDS TR | 62,997 | $1.1B | 0.08% | |
| 264 | STPZPIMCO ETF TR | 21,597 | $1.1B | 0.08% | |
| 265 | VNQVANGUARD INDEX FDS | 13,057 | $1.1B | 0.08% | |
| 266 | FMHIFIRST TR EXCH TRADED FD III | 22,785 | $1.1B | 0.07% | |
| 267 | ULSTSSGA ACTIVE ETF TR | 25,765 | $1.0B | 0.07% | |
| 268 | BSJPINVESCO EXCH TRD SLF IDX FD | 46,397 | $1.0B | 0.07% | |
| 269 | SGOVISHARES TR | 10,145 | $1.0B | 0.07% | |
| 270 | HSYHERSHEY CO | 4,370 | $1.0B | 0.07% | |
| 271 | JAAAJANUS DETROIT STR TR | 20,540 | $1.0B | 0.07% | |
| 272 | FCGFIRST TR EXCHANGE-TRADED FD | 41,275 | $1.0B | 0.07% | |
| 273 | FDVVFIDELITY COVINGTON TRUST | 27,060 | $1.0B | 0.07% | |
| 274 | PZAINVESCO EXCH TRADED FD TR II | 43,921 | $1.0B | 0.07% | |
| 275 | LRGELEGG MASON ETF INVT TR | 24,614 | $1.0B | 0.07% | |
| 276 | DLNWISDOMTREE TR | 16,203 | $1.0B | 0.07% | |
| 277 | IWSISHARES TR | 9,387 | $988.8M | 0.07% | |
| 278 | XTISHARES TR | 20,870 | $988.0M | 0.07% | |
| 279 | HN9HANESBRANDS INC | 153,962 | $979.2M | 0.07% | |
| 280 | DYLDTWO RDS SHARED TR | 44,338 | $978.8M | 0.07% | |
| 281 | CATCATERPILLAR INC | 4,053 | $970.9M | 0.07% | |
| 282 | IWPISHARES TR | 11,547 | $965.4M | 0.07% | |
| 283 | SCHDSCHWAB STRATEGIC TR | 12,768 | $964.5M | 0.07% | |
| 284 | SCHASCHWAB STRATEGIC TR | 23,685 | $959.5M | 0.07% | |
| 285 | MRSHMARSH & MCLENNAN COS INC | 5,772 | $955.1M | 0.07% | |
| 286 | INTCINTEL CORP | 36,001 | $951.5M | 0.07% | |
| 287 | ORCLORACLE CORP | 11,468 | $937.4M | 0.07% | |
| 288 | SPHDINVESCO EXCH TRADED FD TR II | 21,244 | $931.1M | 0.07% | |
| 289 | FLOTISHARES TR | 18,489 | $930.6M | 0.07% | |
| 290 | UCONFIRST TR EXCHNG TRADED FD VI | 38,081 | $918.1M | 0.06% | |
| 291 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,928 | $917.1M | 0.06% | |
| 292 | MDLZMONDELEZ INTL INC | 13,643 | $909.3M | 0.06% | |
| 293 | VYMVANGUARD WHITEHALL FDS | 8,385 | $907.4M | 0.06% | |
| 294 | IBBISHARES TR | 6,874 | $902.5M | 0.06% | |
| 295 | DOCUDOCUSIGN INC | 16,245 | $900.3M | 0.06% | |
| 296 | FEXFIRST TR LRGE CP CORE ALPHA | 11,186 | $895.6M | 0.06% | |
| 297 | LMBSFIRST TR EXCHANGE-TRADED FD | 18,764 | $889.6M | 0.06% | |
| 298 | CICIGNA CORP NEW | 2,679 | $887.6M | 0.06% | |
| 299 | IXCISHARES TR | 22,697 | $885.0M | 0.06% | |
| 300 | KXIISHARES TR | 14,809 | $883.2M | 0.06% |