Gradient Investments LLC Q1 2022 Filing
Filed May 26, 2022
Portfolio Value
$3.9T
Holdings
1,254
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LYBLYONDELLBASELL INDUSTRIES N | 5,815 | $598.0M | 0.02% | |
| 202 | AZNASTRAZENECA PLC | 8,992 | $597.0M | 0.02% | |
| 203 | MOALTRIA GROUP INC | 10,988 | $574.0M | 0.01% | |
| 204 | VLOVALERO ENERGY CORP | 5,585 | $567.0M | 0.01% | |
| 205 | SDYSPDR SER TR | 4,258 | $546.0M | 0.01% | |
| 206 | AQN.TOALGONQUIN PWR UTILS CORP | 34,630 | $537.0M | 0.01% | |
| 207 | GRMNGARMIN LTD | 4,512 | $535.0M | 0.01% | |
| 208 | TDTORONTO DOMINION BK ONT | 6,741 | $535.0M | 0.01% | |
| 209 | LINLINDE PLC | 1,656 | $529.0M | 0.01% | |
| 210 | SHELSHELL PLC | 9,580 | $526.0M | 0.01% | |
| 211 | SOSOUTHERN CO | 7,202 | $522.0M | 0.01% | |
| 212 | 4I1PHILIP MORRIS INTL INC | 5,550 | $521.0M | 0.01% | |
| 213 | INTCINTEL CORP | 10,374 | $514.0M | 0.01% | |
| 214 | DFACDIMENSIONAL ETF TRUST | 18,587 | $513.0M | 0.01% | |
| 215 | CMCANADIAN IMP BK COMM | 4,208 | $512.0M | 0.01% | |
| 216 | NVONOVO-NORDISK A S | 4,547 | $505.0M | 0.01% | |
| 217 | QCOMQUALCOMM INC | 3,293 | $503.0M | 0.01% | |
| 218 | SANBANCO SANTANDER S.A. | 148,315 | $501.0M | 0.01% | |
| 219 | BCEBCE INC | 8,830 | $490.0M | 0.01% | |
| 220 | AMDADVANCED MICRO DEVICES INC | 4,478 | $490.0M | 0.01% | |
| 221 | CTVACORTEVA INC | 8,506 | $489.0M | 0.01% | |
| 222 | UBSUBS GROUP AG | 24,417 | $477.0M | 0.01% | |
| 223 | AMCRAMCOR PLC | 41,433 | $469.0M | 0.01% | |
| 224 | VTIPVANGUARD MALVERN FDS | 9,059 | $464.0M | 0.01% | |
| 225 | TELTE CONNECTIVITY LTD | 3,514 | $460.0M | 0.01% | |
| 226 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,386 | $457.0M | 0.01% | |
| 227 | RYROYAL BK CDA | 4,136 | $456.0M | 0.01% | |
| 228 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 9,245 | $449.0M | 0.01% | |
| 229 | SNYSANOFI | 8,735 | $448.0M | 0.01% | |
| 230 | VUGVANGUARD INDEX FDS | 1,553 | $447.0M | 0.01% | |
| 231 | RELXRELX PLC | 14,383 | $447.0M | 0.01% | |
| 232 | PSNPARSONS CORP DEL | 11,476 | $444.0M | 0.01% | |
| 233 | GQ9SPDR GOLD TR | 2,441 | $441.0M | 0.01% | |
| 234 | KELKELLOGG CO | 6,784 | $438.0M | 0.01% | |
| 235 | IBMINTERNATIONAL BUSINESS MACHS | 3,309 | $430.0M | 0.01% | |
| 236 | RHCRH PLC | 10,709 | $429.0M | 0.01% | |
| 237 | ABJAABB LTD | 12,955 | $419.0M | 0.01% | |
| 238 | JKHYHENRY JACK & ASSOC INC | 2,122 | $418.0M | 0.01% | |
| 239 | PXDEURPIONEER NAT RES CO | 1,664 | $416.0M | 0.01% | |
| 240 | PEOEXELON CORP | 8,522 | $406.0M | 0.01% | |
| 241 | FFORD MTR CO DEL | 23,878 | $404.0M | 0.01% | |
| 242 | CSXCSX CORP | 10,744 | $402.0M | 0.01% | |
| 243 | DTEDTE ENERGY CO | 2,999 | $396.0M | 0.01% | |
| 244 | VTIVANGUARD INDEX FDS | 1,722 | $392.0M | 0.01% | |
| 245 | BIPBROOKFIELD INFRAST PARTNERS | 5,796 | $384.0M | 0.01% | |
| 246 | WECWEC ENERGY GROUP INC | 3,829 | $382.0M | 0.01% | |
| 247 | HDVISHARES TR | 3,494 | $374.0M | 0.01% | |
| 248 | CSCOCISCO SYS INC | 6,594 | $368.0M | 0.01% | |
| 249 | ALSALLSTATE CORP | 2,637 | $365.0M | 0.01% | |
| 250 | VTVVANGUARD INDEX FDS | 2,423 | $358.0M | 0.01% | |
| 251 | AEPAMERICAN ELEC PWR CO INC | 3,358 | $335.0M | 0.01% | |
| 252 | SUBISHARES TR | 3,176 | $332.0M | 0.01% | |
| 253 | VBRVANGUARD INDEX FDS | 1,880 | $331.0M | 0.01% | |
| 254 | HYMBSPDR SER TR | 5,915 | $326.0M | 0.01% | |
| 255 | SLBSCHLUMBERGER LTD | 7,856 | $325.0M | 0.01% | |
| 256 | DFUSDIMENSIONAL ETF TRUST | 6,459 | $317.0M | 0.01% | |
| 257 | NDAQNASDAQ INC | 1,767 | $315.0M | 0.01% | |
| 258 | SHYGISHARES TR | 6,872 | $302.0M | 0.01% | |
| 259 | TELLEURTELLURIAN INC NEW | 56,821 | $301.0M | 0.01% | |
| 260 | SPHDINVESCO EXCH TRADED FD TR II | 6,020 | $284.0M | 0.01% | |
| 261 | ROKROCKWELL AUTOMATION INC | 1,010 | $283.0M | 0.01% | |
| 262 | FNFFIDELITY NATIONAL FINANCIAL | 5,695 | $278.0M | 0.01% | |
| 263 | NUENUCOR CORP | 1,863 | $277.0M | 0.01% | |
| 264 | FDXFEDEX CORP | 1,195 | $277.0M | 0.01% | |
| 265 | VEAVANGUARD TAX-MANAGED INTL FD | 5,739 | $276.0M | 0.01% | |
| 266 | LNCLINCOLN NATL CORP IND | 4,192 | $274.0M | 0.01% | |
| 267 | EOGEOG RES INC | 2,282 | $272.0M | 0.01% | |
| 268 | TRVCCITIGROUP INC | 4,824 | $258.0M | 0.01% | |
| 269 | LVLNSPDR SER TR | 6,588 | $257.0M | 0.01% | |
| 270 | VCSHVANGUARD SCOTTSDALE FDS | 3,155 | $246.0M | 0.01% | |
| 271 | FEFIRSTENERGY CORP | 5,353 | $245.0M | 0.01% | |
| 272 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 10,448 | $239.0M | 0.01% | |
| 273 | BSJQINVESCO EXCH TRD SLF IDX FD | 9,597 | $235.0M | 0.01% | |
| 274 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 10,944 | $233.0M | 0.01% | |
| 275 | PDCEUSDPDC ENERGY INC | 3,158 | $230.0M | 0.01% | |
| 276 | MPCMARATHON PETE CORP | 2,610 | $223.0M | 0.01% | |
| 277 | KMIKINDER MORGAN INC DEL | 11,757 | $222.0M | 0.01% | |
| 278 | WF2WINTRUST FINL CORP | 2,384 | $222.0M | 0.01% | |
| 279 | IWDISHARES TR | 1,334 | $221.0M | 0.01% | |
| 280 | NOCNORTHROP GRUMMAN CORP | 495 | $221.0M | 0.01% | |
| 281 | MLPXGLOBAL X FDS | 5,156 | $220.0M | 0.01% | |
| 282 | NKENIKE INC | 1,584 | $213.0M | 0.01% | |
| 283 | TMFMRBB FD INC | 7,938 | $211.0M | 0.01% | |
| 284 | CMACOMERICA INC | 2,333 | $211.0M | 0.01% | |
| 285 | FALNISHARES TR | 7,576 | $210.0M | 0.01% | |
| 286 | LTCLTC PPTYS INC | 5,398 | $208.0M | 0.01% | |
| 287 | PSXPHILLIPS 66 | 2,385 | $206.0M | 0.01% | |
| 288 | FNDFSCHWAB STRATEGIC TR | 6,245 | $201.0M | 0.01% | |
| 289 | ENPHENPHASE ENERGY INC | 998 | $201.0M | 0.01% | |
| 290 | IJHISHARES TR | 746 | $200.0M | 0.01% | |
| 291 | SPYGSPDR SER TR | 3,016 | $200.0M | 0.01% | |
| 292 | IDV*ISHARES TR | 6,173 | $196.0M | 0.01% | |
| 293 | TIPISHARES TR | 1,572 | $196.0M | 0.01% | |
| 294 | AMATAPPLIED MATLS INC | 1,477 | $195.0M | 0.01% | |
| 295 | SLVISHARES SILVER TR | 8,485 | $194.0M | 0.00% | |
| 296 | ETNEATON CORP PLC | 1,281 | $194.0M | 0.00% | |
| 297 | CNRCANADIAN NATL RY CO | 1,430 | $192.0M | 0.00% | |
| 298 | SYKSTRYKER CORPORATION | 711 | $190.0M | 0.00% | |
| 299 | ARCCARES CAPITAL CORP | 8,759 | $184.0M | 0.00% | |
| 300 | ORCLORACLE CORP | 2,182 | $180.0M | 0.00% |