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 |
|---|---|---|---|---|---|
| 201 | VCITVANGUARD SCOTTSDALE FDS | 24,870 | $2.0B | 0.11% | |
| 202 | ABTABBOTT LABS | 17,882 | $2.0B | 0.11% | |
| 203 | SPMDSPDR SER TR | 40,052 | $2.0B | 0.11% | |
| 204 | BACBANK AMERICA CORP | 57,181 | $1.9B | 0.11% | |
| 205 | SDVYFIRST TR EXCHANGE-TRADED FD | 57,575 | $1.9B | 0.11% | |
| 206 | BNDVANGUARD BD INDEX FDS | 25,247 | $1.9B | 0.10% | |
| 207 | BSCQINVESCO EXCH TRD SLF IDX FD | 94,275 | $1.8B | 0.10% | |
| 208 | HDVISHARES TR | 17,694 | $1.8B | 0.10% | |
| 209 | IXUSISHARES TR | 27,761 | $1.8B | 0.10% | |
| 210 | LSATTWO RDS SHARED TR | 51,619 | $1.8B | 0.10% | |
| 211 | UPSUNITED PARCEL SERVICE INC | 11,311 | $1.8B | 0.10% | |
| 212 | TDIVFIRST TR EXCHANGE-TRADED FD | 27,724 | $1.8B | 0.10% | |
| 213 | FDVVFIDELITY COVINGTON TRUST | 41,987 | $1.8B | 0.10% | |
| 214 | XLRESELECT SECTOR SPDR TR | 43,966 | $1.8B | 0.10% | |
| 215 | BKNGBOOKING HOLDINGS INC | 495 | $1.8B | 0.10% | |
| 216 | SPGPINVESCO EXCHANGE TRADED FD T | 17,174 | $1.7B | 0.09% | |
| 217 | BSCRINVESCO EXCH TRD SLF IDX FD | 85,647 | $1.7B | 0.09% | |
| 218 | LSAFTWO RDS SHARED TR | 47,977 | $1.7B | 0.09% | |
| 219 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6B | 0.09% | |
| 220 | CRWDCROWDSTRIKE HLDGS INC | 6,306 | $1.6B | 0.09% | |
| 221 | XCEMCOLUMBIA ETF TR II | 52,945 | $1.6B | 0.09% | |
| 222 | ZTSZOETIS INC | 8,079 | $1.6B | 0.09% | |
| 223 | ENBENBRIDGE INC | 44,264 | $1.6B | 0.09% | |
| 224 | OEFISHARES TR | 7,131 | $1.6B | 0.09% | |
| 225 | LRGELEGG MASON ETF INVT | 26,583 | $1.6B | 0.09% | |
| 226 | MARMARRIOTT INTL INC NEW | 7,034 | $1.6B | 0.09% | |
| 227 | XESSPDR SER TR | 18,445 | $1.6B | 0.09% | |
| 228 | NWLNEWELL BRANDS INC | 178,364 | $1.5B | 0.09% | |
| 229 | VBVANGUARD INDEX FDS | 7,183 | $1.5B | 0.09% | |
| 230 | BSCSINVESCO EXCH TRD SLF IDX FD | 74,648 | $1.5B | 0.08% | |
| 231 | LINLINDE PLC | 3,680 | $1.5B | 0.08% | |
| 232 | NOBLPROSHARES TR | 15,823 | $1.5B | 0.08% | |
| 233 | CELHCELSIUS HLDGS INC | 27,540 | $1.5B | 0.08% | |
| 234 | AQLTISHARES TR | 12,787 | $1.5B | 0.08% | |
| 235 | —INDEXIQ ETF TR | 41,166 | $1.5B | 0.08% | |
| 236 | VCRVANGUARD WORLD FDS | 4,844 | $1.5B | 0.08% | |
| 237 | ENVXENOVIX CORPORATION | 117,390 | $1.5B | 0.08% | |
| 238 | IUSBISHARES TR | 31,820 | $1.5B | 0.08% | |
| 239 | ISRGINTUITIVE SURGICAL INC | 4,344 | $1.5B | 0.08% | |
| 240 | EFAISHARES TR | 19,293 | $1.5B | 0.08% | |
| 241 | CMGCHIPOTLE MEXICAN GRILL INC | 635 | $1.5B | 0.08% | |
| 242 | IYHISHARES TR | 5,067 | $1.5B | 0.08% | |
| 243 | FDLFIRST TR MORNINGSTAR DIVID L | 40,379 | $1.4B | 0.08% | |
| 244 | PRFINVESCO EXCHANGE TRADED FD T | 40,303 | $1.4B | 0.08% | |
| 245 | DOLWISDOMTREE TR | 28,795 | $1.4B | 0.08% | |
| 246 | 8CWCROWN CASTLE INC | 12,208 | $1.4B | 0.08% | |
| 247 | 4I1PHILIP MORRIS INTL INC | 14,763 | $1.4B | 0.08% | |
| 248 | PNCPNC FINL SVCS GROUP INC | 8,875 | $1.4B | 0.08% | |
| 249 | INTUINTUIT | 2,192 | $1.4B | 0.08% | |
| 250 | VDCVANGUARD WORLD FDS | 7,172 | $1.4B | 0.08% | |
| 251 | APDAIR PRODS & CHEMS INC | 4,923 | $1.3B | 0.08% | |
| 252 | MDLZMONDELEZ INTL INC | 18,608 | $1.3B | 0.08% | |
| 253 | XTISHARES TR | 22,469 | $1.3B | 0.08% | |
| 254 | RCM1USDR1 RCM INC | 125,900 | $1.3B | 0.07% | |
| 255 | MRVLMARVELL TECHNOLOGY INC | 22,045 | $1.3B | 0.07% | |
| 256 | OUSMALPS ETF TR | 33,294 | $1.3B | 0.07% | |
| 257 | SQEWTWO RDS SHARED TR | 41,444 | $1.3B | 0.07% | |
| 258 | GDGENERAL DYNAMICS CORP | 4,975 | $1.3B | 0.07% | |
| 259 | XLBSELECT SECTOR SPDR TR | 14,936 | $1.3B | 0.07% | |
| 260 | GCOWPACER FDS TR | 37,183 | $1.3B | 0.07% | |
| 261 | STPZPIMCO ETF TR | 24,864 | $1.3B | 0.07% | |
| 262 | VYMIVANGUARD WHITEHALL FDS | 18,492 | $1.2B | 0.07% | |
| 263 | ADPAUTOMATIC DATA PROCESSING IN | 5,231 | $1.2B | 0.07% | |
| 264 | IWPISHARES TR | 11,564 | $1.2B | 0.07% | |
| 265 | VIGIVANGUARD WHITEHALL FDS | 15,005 | $1.2B | 0.07% | |
| 266 | KXIISHARES TR | 19,825 | $1.2B | 0.07% | |
| 267 | MCHPMICROCHIP TECHNOLOGY INC. | 12,993 | $1.2B | 0.07% | |
| 268 | EXIISHARES TR | 9,156 | $1.2B | 0.07% | |
| 269 | BSJPINVESCO EXCH TRD SLF IDX FD | 51,281 | $1.2B | 0.07% | |
| 270 | ARKKARK ETF TR | 22,232 | $1.2B | 0.07% | |
| 271 | MSIMOTOROLA SOLUTIONS INC | 3,712 | $1.2B | 0.07% | |
| 272 | QDPLPACER FDS TR | 35,164 | $1.2B | 0.07% | |
| 273 | GEGENERAL ELECTRIC CO | 9,098 | $1.2B | 0.07% | |
| 274 | ILCGISHARES TR | 17,075 | $1.2B | 0.06% | |
| 275 | HYGISHARES TR | 14,940 | $1.2B | 0.06% | |
| 276 | TMUST-MOBILE US INC | 7,206 | $1.2B | 0.06% | |
| 277 | GILDGILEAD SCIENCES INC | 13,555 | $1.1B | 0.06% | |
| 278 | IWSISHARES TR | 9,251 | $1.1B | 0.06% | |
| 279 | IXCISHARES TR | 26,824 | $1.0B | 0.06% | |
| 280 | CVSCVS HEALTH CORP | 13,245 | $1.0B | 0.06% | |
| 281 | VTVANGUARD INTL EQUITY INDEX F | 10,146 | $1.0B | 0.06% | |
| 282 | SCHWSCHWAB CHARLES CORP | 14,875 | $1.0B | 0.06% | |
| 283 | FPEIFIRST TR EXCH TRADED FD III | 57,322 | $1.0B | 0.06% | |
| 284 | PYPLPAYPAL HLDGS INC | 16,579 | $1.0B | 0.06% | |
| 285 | HYLSFIRST TR EXCHANGE-TRADED FD | 24,369 | $1.0B | 0.06% | |
| 286 | PZAINVESCO EXCH TRADED FD TR II | 41,694 | $1.0B | 0.06% | |
| 287 | BXBLACKSTONE INC | 7,684 | $1.0B | 0.06% | |
| 288 | RJFRAYMOND JAMES FINL INC | 9,004 | $1.0B | 0.06% | |
| 289 | PSCTINVESCO EXCH TRADED FD TR II | 20,635 | $995.6M | 0.06% | |
| 290 | LULULULULEMON ATHLETICA INC | 1,932 | $987.8M | 0.06% | |
| 291 | PCARPACCAR INC | 10,094 | $985.7M | 0.06% | |
| 292 | DONWISDOMTREE TR | 21,306 | $973.5M | 0.05% | |
| 293 | TAT&T INC | 57,958 | $972.5M | 0.05% | |
| 294 | MTDMETTLER TOLEDO INTERNATIONAL | 784 | $951.0M | 0.05% | |
| 295 | MLB1MERCADOLIBRE INC | 601 | $944.5M | 0.05% | |
| 296 | ATSG*AIR TRANSPORT SERVICES GRP I | 53,514 | $942.4M | 0.05% | |
| 297 | VYMVANGUARD WHITEHALL FDS | 8,411 | $938.9M | 0.05% | |
| 298 | KLACKLA CORP | 1,610 | $935.9M | 0.05% | |
| 299 | VWOVANGUARD INTL EQUITY INDEX F | 22,527 | $925.9M | 0.05% | |
| 300 | VUSBVANGUARD BD INDEX FDS | 18,705 | $924.8M | 0.05% |