Gladstone Institutional Advisory LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1.8T
Holdings
665
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 10,479 | $4.7B | 0.27% | |
| 102 | SYLDCAMBRIA ETF TR | 69,305 | $4.7B | 0.26% | |
| 103 | MDYVSPDR SER TR | 63,475 | $4.7B | 0.26% | |
| 104 | TOLTOLL BROTHERS INC | 44,416 | $4.6B | 0.26% | |
| 105 | HELEHELEN OF TROY LTD | 37,562 | $4.5B | 0.25% | |
| 106 | IEMGISHARES INC | 87,798 | $4.4B | 0.25% | |
| 107 | WMTWALMART INC | 27,823 | $4.4B | 0.25% | |
| 108 | XLISELECT SECTOR SPDR TR | 38,177 | $4.4B | 0.24% | |
| 109 | QYLGGLOBAL X FDS | 150,344 | $4.3B | 0.24% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 8,165 | $4.3B | 0.24% | |
| 111 | AMDADVANCED MICRO DEVICES INC | 29,034 | $4.3B | 0.24% | |
| 112 | XLCSELECT SECTOR SPDR TR | 58,743 | $4.3B | 0.24% | |
| 113 | FIWFIRST TR EXCHANGE TRADED FD | 44,845 | $4.3B | 0.24% | |
| 114 | CITCINTAS CORP | 6,977 | $4.2B | 0.24% | |
| 115 | GLTRABRDN PRECIOUS METALS BASKET | 45,787 | $4.2B | 0.23% | |
| 116 | KOCOCA COLA CO | 69,956 | $4.1B | 0.23% | |
| 117 | FTGCFIRST TR EXCHANGE TRAD FD VI | 181,975 | $4.1B | 0.23% | |
| 118 | DESWISDOMTREE TR | 122,297 | $3.9B | 0.22% | |
| 119 | MAMASTERCARD INCORPORATED | 9,178 | $3.9B | 0.22% | |
| 120 | RPVINVESCO EXCHANGE TRADED FD T | 47,518 | $3.9B | 0.22% | |
| 121 | LOWLOWES COS INC | 17,491 | $3.9B | 0.22% | |
| 122 | IDEVISHARES TR | 60,618 | $3.9B | 0.22% | |
| 123 | VEAVANGUARD TAX-MANAGED FDS | 79,714 | $3.8B | 0.21% | |
| 124 | PPHVANECK ETF TRUST | 46,927 | $3.8B | 0.21% | |
| 125 | MDYGSPDR SER TR | 50,020 | $3.8B | 0.21% | |
| 126 | TXNTEXAS INSTRS INC | 21,876 | $3.7B | 0.21% | |
| 127 | FTSLFIRST TR EXCHANGE-TRADED FD | 80,809 | $3.7B | 0.21% | |
| 128 | VSDAVICTORY PORTFOLIOS II | 78,214 | $3.7B | 0.21% | |
| 129 | PEPPEPSICO INC | 21,685 | $3.7B | 0.21% | |
| 130 | ITOTISHARES TR | 34,758 | $3.7B | 0.21% | |
| 131 | AGGISHARES TR | 36,792 | $3.7B | 0.20% | |
| 132 | MOATVANECK ETF TRUST | 42,736 | $3.6B | 0.20% | |
| 133 | ORCLORACLE CORP | 33,576 | $3.5B | 0.20% | |
| 134 | VRTXVERTEX PHARMACEUTICALS INC | 8,585 | $3.5B | 0.20% | |
| 135 | ABBVABBVIE INC | 22,363 | $3.5B | 0.19% | |
| 136 | FXRFIRST TR EXCHANGE TRADED FD | 53,429 | $3.5B | 0.19% | |
| 137 | OREALTY INCOME CORP | 59,526 | $3.4B | 0.19% | |
| 138 | SCHGSCHWAB STRATEGIC TR | 40,748 | $3.4B | 0.19% | |
| 139 | MINTPIMCO ETF TR | 33,686 | $3.4B | 0.19% | |
| 140 | FVDFIRST TR VALUE LINE DIVID IN | 81,812 | $3.3B | 0.19% | |
| 141 | CATCATERPILLAR INC | 11,210 | $3.3B | 0.19% | |
| 142 | VHTVANGUARD WORLD FDS | 13,193 | $3.3B | 0.19% | |
| 143 | CIBRFIRST TR EXCHANGE TRADED FD | 60,335 | $3.2B | 0.18% | |
| 144 | BMYBRISTOL-MYERS SQUIBB CO | 62,786 | $3.2B | 0.18% | |
| 145 | GEMGOLDMAN SACHS ETF TR | 104,453 | $3.2B | 0.18% | |
| 146 | FNKFIRST TR EXCHANGE-TRADED ALP | 61,898 | $3.2B | 0.18% | |
| 147 | BSCOINVESCO EXCH TRD SLF IDX FD | 150,304 | $3.1B | 0.18% | |
| 148 | PULSPGIM ETF TR | 62,133 | $3.1B | 0.17% | |
| 149 | MCKMCKESSON CORP | 6,581 | $3.0B | 0.17% | |
| 150 | MTUMISHARES TR | 19,377 | $3.0B | 0.17% | |
| 151 | PINKSIMPLIFY EXCHANGE TRADED FUN | 111,048 | $3.0B | 0.17% | |
| 152 | FTCSFIRST TR EXCHANGE-TRADED FD | 37,839 | $3.0B | 0.17% | |
| 153 | CALFPACER FDS TR | 63,050 | $3.0B | 0.17% | |
| 154 | SLYVSPDR SER TR | 35,982 | $3.0B | 0.17% | |
| 155 | BSCPINVESCO EXCH TRD SLF IDX FD | 146,438 | $3.0B | 0.17% | |
| 156 | PSXPHILLIPS 66 | 22,487 | $3.0B | 0.17% | |
| 157 | DFASDIMENSIONAL ETF TRUST | 49,671 | $3.0B | 0.17% | |
| 158 | SPEMSPDR INDEX SHS FDS | 82,662 | $2.9B | 0.16% | |
| 159 | ITBISHARES TR | 28,507 | $2.9B | 0.16% | |
| 160 | RWJINVESCO EXCH TRADED FD TR II | 69,713 | $2.9B | 0.16% | |
| 161 | QQEWFIRST TR NAS100 EQ WEIGHTED | 24,461 | $2.9B | 0.16% | |
| 162 | TUASIMPLIFY EXCHANGE TRADED FUN | 123,615 | $2.9B | 0.16% | |
| 163 | NFLXNETFLIX INC | 5,822 | $2.8B | 0.16% | |
| 164 | KIESPDR SER TR | 61,942 | $2.8B | 0.16% | |
| 165 | DISDISNEY WALT CO | 30,898 | $2.8B | 0.16% | |
| 166 | VIGVANGUARD SPECIALIZED FUNDS | 16,363 | $2.8B | 0.16% | |
| 167 | VTIVANGUARD INDEX FDS | 11,539 | $2.7B | 0.15% | |
| 168 | UITBVICTORY PORTFOLIOS II | 58,125 | $2.7B | 0.15% | |
| 169 | SBUXSTARBUCKS CORP | 28,217 | $2.7B | 0.15% | |
| 170 | BABOEING CO | 10,375 | $2.7B | 0.15% | |
| 171 | VFHVANGUARD WORLD FDS | 29,306 | $2.7B | 0.15% | |
| 172 | XOPSPDR SER TR | 19,683 | $2.7B | 0.15% | |
| 173 | GSEWGOLDMAN SACHS ETF TR | 39,553 | $2.7B | 0.15% | |
| 174 | IWRISHARES TR | 33,915 | $2.6B | 0.15% | |
| 175 | MMM3M CO | 23,995 | $2.6B | 0.15% | |
| 176 | BACVERIZON COMMUNICATIONS INC | 69,368 | $2.6B | 0.15% | |
| 177 | VCSHVANGUARD SCOTTSDALE FDS | 33,654 | $2.6B | 0.15% | |
| 178 | HONHONEYWELL INTL INC | 12,403 | $2.6B | 0.15% | |
| 179 | SPSBSPDR SER TR | 87,288 | $2.6B | 0.15% | |
| 180 | JPSTJ P MORGAN EXCHANGE TRADED F | 51,623 | $2.6B | 0.15% | |
| 181 | XLUSELECT SECTOR SPDR TR | 40,744 | $2.6B | 0.14% | |
| 182 | INTCINTEL CORP | 50,977 | $2.6B | 0.14% | |
| 183 | AXPAMERICAN EXPRESS CO | 13,321 | $2.5B | 0.14% | |
| 184 | VBKVANGUARD INDEX FDS | 10,170 | $2.5B | 0.14% | |
| 185 | PFEPFIZER INC | 85,360 | $2.5B | 0.14% | |
| 186 | NKENIKE INC | 22,357 | $2.4B | 0.14% | |
| 187 | MDTMEDTRONIC PLC | 29,206 | $2.4B | 0.13% | |
| 188 | AMGNAMGEN INC | 8,300 | $2.4B | 0.13% | |
| 189 | BLKCHFBLACKROCK INC | 2,921 | $2.4B | 0.13% | |
| 190 | DLNWISDOMTREE TR | 35,698 | $2.4B | 0.13% | |
| 191 | SLYGSPDR SER TR | 27,657 | $2.3B | 0.13% | |
| 192 | ISCBISHARES TR | 43,086 | $2.3B | 0.13% | |
| 193 | IXNISHARES TR | 32,781 | $2.2B | 0.13% | |
| 194 | ORLYOREILLY AUTOMOTIVE INC | 2,321 | $2.2B | 0.12% | |
| 195 | FBNDFIDELITY MERRIMACK STR TR | 46,560 | $2.1B | 0.12% | |
| 196 | VTWGVANGUARD SCOTTSDALE FDS | 11,652 | $2.1B | 0.12% | |
| 197 | QCOMQUALCOMM INC | 14,631 | $2.1B | 0.12% | |
| 198 | CBCHUBB LIMITED | 9,361 | $2.1B | 0.12% | |
| 199 | RTXRTX CORPORATION | 24,810 | $2.1B | 0.12% | |
| 200 | SCHDSCHWAB STRATEGIC TR | 26,982 | $2.1B | 0.12% |