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 |
|---|---|---|---|---|---|
| 301 | QEFASPDR INDEX SHS FDS | 13,738 | $880.6M | 0.06% | |
| 302 | TMUST-MOBILE US INC | 6,225 | $871.5M | 0.06% | |
| 303 | CVSCVS HEALTH CORP | 9,209 | $858.2M | 0.06% | |
| 304 | AIGAMERICAN INTL GROUP INC | 13,433 | $849.5M | 0.06% | |
| 305 | WMWASTE MGMT INC DEL | 5,403 | $847.5M | 0.06% | |
| 306 | PCEFINVESCO EXCH TRADED FD TR II | 46,591 | $844.2M | 0.06% | |
| 307 | LINLINDE PLC | 2,560 | $835.0M | 0.06% | |
| 308 | NXTGFIRST TR EXCHANGE TRADED FD | 13,570 | $827.5M | 0.06% | |
| 309 | ILCGISHARES TR | 16,875 | $821.5M | 0.06% | |
| 310 | MGKVANGUARD WORLD FD | 4,751 | $817.6M | 0.06% | |
| 311 | EAELECTRONIC ARTS INC | 6,684 | $816.7M | 0.06% | |
| 312 | PSCHINVESCO EXCH TRADED FD TR II | 6,181 | $815.8M | 0.06% | |
| 313 | AEMSTWO RDS SHARED TR | 27,820 | $815.7M | 0.06% | |
| 314 | RPARTIDAL ETF TR | 43,691 | $814.0M | 0.06% | |
| 315 | XETYXEATON VANCE TAX-MANAGED DIVE | 74,658 | $810.8M | 0.06% | |
| 316 | IUSBISHARES TR | 17,879 | $803.3M | 0.06% | |
| 317 | ICLNISHARES TR | 40,438 | $802.7M | 0.06% | |
| 318 | JNKSPDR SER TR | 8,895 | $800.6M | 0.06% | |
| 319 | IXUSISHARES TR | 13,484 | $780.5M | 0.06% | |
| 320 | ARKGARK ETF TR | 27,508 | $776.5M | 0.05% | |
| 321 | ZZILLOW GROUP INC | 24,089 | $775.9M | 0.05% | |
| 322 | VWOVANGUARD INTL EQUITY INDEX F | 19,843 | $773.5M | 0.05% | |
| 323 | EEMISHARES TR | 20,291 | $769.0M | 0.05% | |
| 324 | KDPKEURIG DR PEPPER INC | 21,510 | $767.0M | 0.05% | |
| 325 | HUMHUMANA INC | 1,470 | $752.9M | 0.05% | |
| 326 | MNSTMONSTER BEVERAGE CORP NEW | 7,342 | $745.4M | 0.05% | |
| 327 | FBTFIRST TR EXCHANGE-TRADED FD | 4,810 | $741.4M | 0.05% | |
| 328 | VOXVANGUARD WORLD FDS | 8,986 | $739.1M | 0.05% | |
| 329 | DC4DEXCOM INC | 6,507 | $736.9M | 0.05% | |
| 330 | NVSNNOVARTIS AG | 8,112 | $735.9M | 0.05% | |
| 331 | SCHXSCHWAB STRATEGIC TR | 16,265 | $734.4M | 0.05% | |
| 332 | EOGEOG RES INC | 5,620 | $727.9M | 0.05% | |
| 333 | PTONPELOTON INTERACTIVE INC | 91,217 | $724.3M | 0.05% | |
| 334 | ARKKARK ETF TR | 23,114 | $722.1M | 0.05% | |
| 335 | AQLTISHARES TR | 31,431 | $714.1M | 0.05% | |
| 336 | PDDPINDUODUO INC | 8,693 | $708.9M | 0.05% | |
| 337 | PPLPPL CORP | 24,233 | $708.1M | 0.05% | |
| 338 | ITWILLINOIS TOOL WKS INC | 3,192 | $703.1M | 0.05% | |
| 339 | GSGOLDMAN SACHS GROUP INC | 2,040 | $700.5M | 0.05% | |
| 340 | MOALTRIA GROUP INC | 15,319 | $700.3M | 0.05% | |
| 341 | FTCFIRST TRUST LRGCP GWT ALPHAD | 7,545 | $689.8M | 0.05% | |
| 342 | ADSKAUTODESK INC | 3,683 | $688.2M | 0.05% | |
| 343 | FFORD MTR CO DEL | 58,754 | $683.3M | 0.05% | |
| 344 | XLCSELECT SECTOR SPDR TR | 14,193 | $681.1M | 0.05% | |
| 345 | KLMNINVESCO EXCH TRADED FD TR II | 7,591 | $674.1M | 0.05% | |
| 346 | BSCPINVESCO EXCH TRD SLF IDX FD | 32,921 | $663.0M | 0.05% | |
| 347 | RPGINVESCO EXCHANGE TRADED FD T | 4,359 | $660.9M | 0.05% | |
| 348 | VOEVANGUARD INDEX FDS | 4,879 | $659.8M | 0.05% | |
| 349 | SPABSPDR SER TR | 25,931 | $651.7M | 0.05% | |
| 350 | A4SAMERIPRISE FINL INC | 2,092 | $651.4M | 0.05% | |
| 351 | DONWISDOMTREE TR | 15,685 | $645.3M | 0.05% | |
| 352 | TRVCCITIGROUP INC | 14,125 | $638.9M | 0.05% | |
| 353 | FMAYFIRST TR EXCHNG TRADED FD VI | 18,007 | $633.3M | 0.04% | |
| 354 | LHXL3HARRIS TECHNOLOGIES INC | 3,010 | $626.6M | 0.04% | |
| 355 | EDCONSOLIDATED EDISON INC | 6,542 | $623.5M | 0.04% | |
| 356 | VTVANGUARD INTL EQUITY INDEX F | 7,224 | $622.6M | 0.04% | |
| 357 | DOLWISDOMTREE TR | 14,076 | $619.5M | 0.04% | |
| 358 | PFFISHARES TR | 20,245 | $618.1M | 0.04% | |
| 359 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 55,386 | $613.1M | 0.04% | |
| 360 | —LEGG MASON ETF INVT TR | 18,500 | $612.4M | 0.04% | |
| 361 | ULTAULTA BEAUTY INC | 1,295 | $607.4M | 0.04% | |
| 362 | MBBISHARES TR | 6,456 | $598.8M | 0.04% | |
| 363 | AWNADVANCE AUTO PARTS INC | 4,000 | $588.1M | 0.04% | |
| 364 | AEPAMERICAN ELEC PWR CO INC | 6,152 | $584.1M | 0.04% | |
| 365 | NUENUCOR CORP | 4,423 | $583.0M | 0.04% | |
| 366 | VLOVALERO ENERGY CORP | 4,560 | $578.5M | 0.04% | |
| 367 | URAGLOBAL X FDS | 28,795 | $578.2M | 0.04% | |
| 368 | KLMNINVESCO EXCH TRADED FD TR II | 56,727 | $577.5M | 0.04% | |
| 369 | SPTLSPDR SER TR | 19,833 | $575.7M | 0.04% | |
| 370 | VBRVANGUARD INDEX FDS | 3,602 | $572.0M | 0.04% | |
| 371 | MGVVANGUARD WORLD FD | 5,550 | $570.9M | 0.04% | |
| 372 | IUSVISHARES TR | 8,042 | $568.0M | 0.04% | |
| 373 | GPCGENUINE PARTS CO | 3,263 | $566.1M | 0.04% | |
| 374 | VBKVANGUARD INDEX FDS | 2,810 | $563.4M | 0.04% | |
| 375 | INSWINTERNATIONAL SEAWAYS INC | 15,209 | $563.0M | 0.04% | |
| 376 | FQIDIGITAL RLTY TR INC | 5,607 | $562.2M | 0.04% | |
| 377 | EMREMERSON ELEC CO | 5,842 | $561.2M | 0.04% | |
| 378 | VVVANGUARD INDEX FDS | 3,208 | $558.8M | 0.04% | |
| 379 | TANINVESCO EXCH TRADED FD TR II | 7,498 | $546.9M | 0.04% | |
| 380 | FDRRFIDELITY COVINGTON TRUST | 13,658 | $544.3M | 0.04% | |
| 381 | CPRICAPRI HOLDINGS LIMITED | 9,372 | $537.2M | 0.04% | |
| 382 | DWDMORGAN STANLEY | 6,305 | $536.1M | 0.04% | |
| 383 | SPYVSPDR SER TR | 13,760 | $535.1M | 0.04% | |
| 384 | PHPARKER-HANNIFIN CORP | 1,820 | $529.6M | 0.04% | |
| 385 | VAWVANGUARD WORLD FDS | 3,096 | $526.9M | 0.04% | |
| 386 | EFVISHARES TR | 11,458 | $525.7M | 0.04% | |
| 387 | QCLNFIRST TR EXCHANGE-TRADED FD | 11,132 | $525.3M | 0.04% | |
| 388 | EQNREQUINOR ASA | 14,284 | $511.5M | 0.04% | |
| 389 | MGCVANGUARD WORLD FD | 3,855 | $510.4M | 0.04% | |
| 390 | USBUS BANCORP DEL | 11,615 | $506.5M | 0.04% | |
| 391 | AMLPALPS ETF TR | 13,238 | $504.0M | 0.04% | |
| 392 | FXZFIRST TR EXCHANGE TRADED FD | 8,293 | $502.5M | 0.04% | |
| 393 | IUSGISHARES TR | 6,145 | $500.9M | 0.04% | |
| 394 | RPMRPM INTL INC | 5,139 | $500.8M | 0.04% | |
| 395 | SMHVANECK ETF TRUST | 2,467 | $500.6M | 0.04% | |
| 396 | IWNISHARES TR | 3,588 | $497.5M | 0.04% | |
| 397 | BF/ABROWN FORMAN CORP | 7,538 | $495.7M | 0.03% | |
| 398 | TROWPRICE T ROWE GROUP INC | 4,541 | $495.2M | 0.03% | |
| 399 | IHAKISHARES TR | 14,930 | $493.0M | 0.03% | |
| 400 | CLCOLGATE PALMOLIVE CO | 6,196 | $488.2M | 0.03% |