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 |
|---|---|---|---|---|---|
| 401 | SOXXISHARES TR | 1,399 | $486.8M | 0.03% | |
| 402 | IJKISHARES TR | 7,109 | $485.5M | 0.03% | |
| 403 | IHIISHARES TR | 9,173 | $482.2M | 0.03% | |
| 404 | TIPXSPDR SER TR | 26,101 | $481.6M | 0.03% | |
| 405 | SDYSPDR SER TR | 3,848 | $481.4M | 0.03% | |
| 406 | TLTDFLEXSHARES TR | 7,942 | $479.2M | 0.03% | |
| 407 | SYYSYSCO CORP | 6,266 | $479.1M | 0.03% | |
| 408 | DUKDUKE ENERGY CORP NEW | 4,617 | $475.5M | 0.03% | |
| 409 | VOTVANGUARD INDEX FDS | 2,639 | $474.4M | 0.03% | |
| 410 | JDJD.COM INC | 8,418 | $472.5M | 0.03% | |
| 411 | ROKROCKWELL AUTOMATION INC | 1,830 | $471.4M | 0.03% | |
| 412 | PSCMINVESCO EXCH TRADED FD TR II | 7,563 | $469.8M | 0.03% | |
| 413 | IYWISHARES TR | 6,266 | $466.8M | 0.03% | |
| 414 | ADMARCHER DANIELS MIDLAND CO | 5,018 | $465.9M | 0.03% | |
| 415 | GOAUETF SER SOLUTIONS | 29,928 | $464.2M | 0.03% | |
| 416 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,044 | $462.3M | 0.03% | |
| 417 | INTUINTUIT | 1,187 | $462.0M | 0.03% | |
| 418 | ELVELEVANCE HEALTH INC | 899 | $461.4M | 0.03% | |
| 419 | GCOWPACER FDS TR | 14,396 | $456.9M | 0.03% | |
| 420 | DTEDTE ENERGY CO | 3,857 | $453.3M | 0.03% | |
| 421 | NEANUVEEN FLOATING RATE INCOME | 57,995 | $452.9M | 0.03% | |
| 422 | AESAES CORP | 15,700 | $451.5M | 0.03% | |
| 423 | FLMIFRANKLIN TEMPLETON ETF TR | 19,214 | $448.8M | 0.03% | |
| 424 | JSMDJANUS DETROIT STR TR | 8,353 | $435.1M | 0.03% | |
| 425 | MRVLMARVELL TECHNOLOGY INC | 11,709 | $433.7M | 0.03% | |
| 426 | EFGISHARES TR | 5,122 | $429.0M | 0.03% | |
| 427 | VTWGVANGUARD SCOTTSDALE FDS | 2,740 | $426.6M | 0.03% | |
| 428 | IJJISHARES TR | 4,222 | $425.6M | 0.03% | |
| 429 | DWMWISDOMTREE TR | 9,043 | $425.4M | 0.03% | |
| 430 | SCISERVICE CORP INTL | 6,137 | $424.3M | 0.03% | |
| 431 | AMATAPPLIED MATLS INC | 4,341 | $422.7M | 0.03% | |
| 432 | LEGRFIRST TR EXCHANGE-TRADED FD | 12,311 | $421.6M | 0.03% | |
| 433 | ROBTFIRST TR EXCHANGE-TRADED FD | 11,787 | $421.0M | 0.03% | |
| 434 | GSKGSK PLC | 11,899 | $418.1M | 0.03% | |
| 435 | PXDEURPIONEER NAT RES CO | 1,823 | $416.4M | 0.03% | |
| 436 | AORISHARES TR | 8,793 | $414.7M | 0.03% | |
| 437 | PRUPRUDENTIAL FINL INC | 4,163 | $414.1M | 0.03% | |
| 438 | MUBISHARES TR | 3,915 | $413.1M | 0.03% | |
| 439 | GDXVANECK ETF TRUST | 14,382 | $412.2M | 0.03% | |
| 440 | PANWPALO ALTO NETWORKS INC | 2,950 | $411.6M | 0.03% | |
| 441 | SYKSTRYKER CORPORATION | 1,634 | $399.4M | 0.03% | |
| 442 | KMIKINDER MORGAN INC DEL | 22,087 | $399.3M | 0.03% | |
| 443 | NINISOURCE INC | 14,435 | $395.8M | 0.03% | |
| 444 | BNDXVANGUARD CHARLOTTE FDS | 8,327 | $395.0M | 0.03% | |
| 445 | WFCWELLS FARGO CO NEW | 9,498 | $392.2M | 0.03% | |
| 446 | STIPISHARES TR | 4,043 | $392.0M | 0.03% | |
| 447 | EFAVISHARES TR | 6,163 | $391.9M | 0.03% | |
| 448 | MLPXGLOBAL X FDS | 9,516 | $387.9M | 0.03% | |
| 449 | ITA*ISHARES TR | 3,453 | $386.2M | 0.03% | |
| 450 | DEODIAGEO PLC | 2,151 | $383.2M | 0.03% | |
| 451 | IJSISHARES TR | 4,177 | $381.4M | 0.03% | |
| 452 | AIRRFIRST TR EXCHANGE-TRADED FD | 8,639 | $381.2M | 0.03% | |
| 453 | KMBKIMBERLY-CLARK CORP | 2,786 | $378.2M | 0.03% | |
| 454 | TJXTJX COS INC NEW | 4,751 | $378.2M | 0.03% | |
| 455 | DINTDAVIS FUNDAMENTAL ETF TR | 21,386 | $377.9M | 0.03% | |
| 456 | VEEVVEEVA SYS INC | 2,339 | $377.5M | 0.03% | |
| 457 | RODMLATTICE STRATEGIES TR | 15,218 | $377.3M | 0.03% | |
| 458 | QINTAMERICAN CENTY ETF TR | 9,400 | $374.6M | 0.03% | |
| 459 | GSSTGOLDMAN SACHS ETF TR | 7,447 | $369.0M | 0.03% | |
| 460 | RFREGIONS FINANCIAL CORP NEW | 16,829 | $362.8M | 0.03% | |
| 461 | SPTMSPDR SER TR | 7,670 | $362.7M | 0.03% | |
| 462 | FTNTFORTINET INC | 7,394 | $361.5M | 0.03% | |
| 463 | NOCNORTHROP GRUMMAN CORP | 658 | $359.0M | 0.03% | |
| 464 | DO1USDDIAMOND OFFSHORE DRILLING IN | 34,494 | $358.7M | 0.03% | |
| 465 | MRNAMODERNA INC | 1,990 | $357.4M | 0.03% | |
| 466 | ICEINTERCONTINENTAL EXCHANGE IN | 3,480 | $357.0M | 0.03% | |
| 467 | IFRAISHARES TR | 9,838 | $356.7M | 0.03% | |
| 468 | SKYYFIRST TR EXCHANGE TRADED FD | 6,173 | $355.6M | 0.03% | |
| 469 | CRWDCROWDSTRIKE HLDGS INC | 3,359 | $353.7M | 0.02% | |
| 470 | HDMVFIRST TR EXCH TRADED FD III | 12,988 | $352.8M | 0.02% | |
| 471 | ALSALLSTATE CORP | 2,550 | $345.8M | 0.02% | |
| 472 | NMAINUVEEN MULTI ASSET INCOME FU | 30,000 | $344.7M | 0.02% | |
| 473 | IAU*ISHARES GOLD TR | 9,939 | $343.8M | 0.02% | |
| 474 | SHWSHERWIN WILLIAMS CO | 1,437 | $341.1M | 0.02% | |
| 475 | BPBP PLC | 9,683 | $338.2M | 0.02% | |
| 476 | VLUEISHARES TR | 3,693 | $336.6M | 0.02% | |
| 477 | HEFAISHARES TR | 12,381 | $334.3M | 0.02% | |
| 478 | BABAALIBABA GROUP HLDG LTD | 3,791 | $333.9M | 0.02% | |
| 479 | OLLIOLLIES BARGAIN OUTLET HLDGS | 7,074 | $331.3M | 0.02% | |
| 480 | BDXBECTON DICKINSON & CO | 1,301 | $330.8M | 0.02% | |
| 481 | SLVISHARES SILVER TR | 14,968 | $329.6M | 0.02% | |
| 482 | XLRESELECT SECTOR SPDR TR | 8,879 | $327.9M | 0.02% | |
| 483 | IWYISHARES TR | 2,720 | $327.8M | 0.02% | |
| 484 | FDXFEDEX CORP | 1,883 | $326.1M | 0.02% | |
| 485 | SPHYSPDR SER TR | 14,580 | $325.7M | 0.02% | |
| 486 | ELLAUDER ESTEE COS INC | 1,303 | $323.3M | 0.02% | |
| 487 | YETIYETI HLDGS INC | 7,809 | $322.6M | 0.02% | |
| 488 | BCCCGLOBAL X FDS | 12,158 | $322.1M | 0.02% | |
| 489 | PLDPROLOGIS INC. | 2,854 | $321.8M | 0.02% | |
| 490 | DIVOAMPLIFY ETF TR | 8,928 | $320.2M | 0.02% | |
| 491 | CFGCITIZENS FINL GROUP INC | 7,947 | $312.9M | 0.02% | |
| 492 | GISGENERAL MLS INC | 3,729 | $312.6M | 0.02% | |
| 493 | WQTMWISDOMTREE TR | 12,393 | $310.8M | 0.02% | |
| 494 | URNMSPROTT FDS TR | 9,562 | $303.5M | 0.02% | |
| 495 | DOWDOW INC | 6,008 | $302.7M | 0.02% | |
| 496 | CFRCULLEN FROST BANKERS INC | 2,261 | $302.3M | 0.02% | |
| 497 | MEDPMEDPACE HLDGS INC | 1,423 | $302.3M | 0.02% | |
| 498 | DDDUPONT DE NEMOURS INC | 4,387 | $301.1M | 0.02% | |
| 499 | AMCRAMCOR PLC | 24,775 | $295.1M | 0.02% | |
| 500 | IDV*ISHARES TR | 10,850 | $294.7M | 0.02% |