Gradient Investments LLC Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$3667.7T
Holdings
1,507
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGTRINNOVATOR ETFS TR | 12,283,410 | $272.6T | 7.43% | |
| 2 | SPYMSPDR SER TR | 3,282,612 | $158.1T | 4.31% | |
| 3 | SPABSPDR SER TR | 5,370,010 | $138.5T | 3.78% | |
| 4 | IGIBISHARES TR | 2,448,392 | $125.6T | 3.42% | |
| 5 | SPDWSPDR INDEX SHS FDS | 2,526,796 | $81.2T | 2.21% | |
| 6 | IEMGISHARES INC | 1,577,276 | $77.0T | 2.10% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 1,001,869 | $68.0T | 1.85% | |
| 8 | GLDMWORLD GOLD TR | 1,710,622 | $66.9T | 1.82% | |
| 9 | JMBSJANUS DETROIT STR TR | 1,363,046 | $63.6T | 1.74% | |
| 10 | AAPLAPPLE INC | 366,915 | $60.5T | 1.65% | |
| 11 | SPGPINVESCO EXCHANGE TRADED FD T | 667,079 | $56.9T | 1.55% | |
| 12 | SPTISPDR SER TR | 1,935,314 | $56.0T | 1.53% | |
| 13 | QUALISHARES TR | 413,841 | $51.3T | 1.40% | |
| 14 | DDTOINNOVATOR ETFS TR | 1,746,241 | $51.0T | 1.39% | |
| 15 | MSFTMICROSOFT CORP | 158,282 | $45.6T | 1.24% | |
| 16 | JEPIJ P MORGAN EXCHANGE TRADED F | 806,763 | $44.0T | 1.20% | |
| 17 | SPLBSPDR SER TR | 1,857,785 | $43.9T | 1.20% | |
| 18 | SRVRPACER FDS TR | 1,444,039 | $42.8T | 1.17% | |
| 19 | PFFVGLOBAL X FDS | 1,838,191 | $42.0T | 1.15% | |
| 20 | SPIBSPDR SER TR | 1,241,511 | $40.3T | 1.10% | |
| 21 | JAAAJANUS DETROIT STR TR | 744,568 | $36.9T | 1.01% | |
| 22 | CVXCHEVRON CORP NEW | 223,183 | $36.4T | 0.99% | |
| 23 | GBUYUSDGOLDMAN SACHS ETF TR | 1,362,267 | $36.4T | 0.99% | |
| 24 | AMZNAMAZON COM INC | 351,789 | $36.3T | 0.99% | |
| 25 | SPMBSPDR SER TR | 1,560,055 | $34.6T | 0.94% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 71,531 | $33.8T | 0.92% | |
| 27 | GOOGALPHABET INC | 320,026 | $33.3T | 0.91% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 95,801 | $31.3T | 0.85% | |
| 29 | JPMJPMORGAN CHASE & CO | 237,236 | $30.9T | 0.84% | |
| 30 | DYHTARGET CORP | 181,291 | $30.0T | 0.82% | |
| 31 | JNJJOHNSON & JOHNSON | 182,413 | $28.3T | 0.77% | |
| 32 | AVGOBROADCOM INC | 42,335 | $27.2T | 0.74% | |
| 33 | NEENEXTERA ENERGY INC | 344,688 | $26.6T | 0.72% | |
| 34 | CMCSACOMCAST CORP NEW | 692,454 | $26.3T | 0.72% | |
| 35 | AREALEXANDRIA REAL ESTATE EQ IN | 202,761 | $25.5T | 0.69% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 113,798 | $25.3T | 0.69% | |
| 37 | EXREXTRA SPACE STORAGE INC | 152,644 | $24.9T | 0.68% | |
| 38 | SPSBSPDR SER TR | 815,597 | $24.2T | 0.66% | |
| 39 | BXBLACKSTONE INC | 268,067 | $23.5T | 0.64% | |
| 40 | BACBANK AMERICA CORP | 814,846 | $23.3T | 0.64% | |
| 41 | ABTABBOTT LABS | 226,916 | $23.0T | 0.63% | |
| 42 | CITHE CIGNA GROUP | 89,308 | $22.8T | 0.62% | |
| 43 | MDTMEDTRONIC PLC | 281,716 | $22.7T | 0.62% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 325,731 | $22.6T | 0.62% | |
| 45 | KJANINNOVATOR ETFS TR | 715,462 | $22.0T | 0.60% | |
| 46 | AQLTISHARES TR | 845,908 | $21.0T | 0.57% | |
| 47 | XOMEXXON MOBIL CORP | 187,835 | $20.6T | 0.56% | |
| 48 | IBTEISHARES TR | 829,747 | $19.9T | 0.54% | |
| 49 | ULSTSSGA ACTIVE ETF TR | 475,174 | $19.1T | 0.52% | |
| 50 | GSYINVESCO ACTIVELY MANAGED ETF | 385,434 | $19.1T | 0.52% | |
| 51 | NVDANVIDIA CORPORATION | 67,533 | $18.8T | 0.51% | |
| 52 | ADIANALOG DEVICES INC | 94,636 | $18.7T | 0.51% | |
| 53 | ORCLORACLE CORP | 197,144 | $18.3T | 0.50% | |
| 54 | METAMETA PLATFORMS INC | 84,584 | $17.9T | 0.49% | |
| 55 | DOVDOVER CORP | 115,380 | $17.5T | 0.48% | |
| 56 | PYPLPAYPAL HLDGS INC | 228,231 | $17.3T | 0.47% | |
| 57 | SBUXSTARBUCKS CORP | 165,717 | $17.3T | 0.47% | |
| 58 | ARESARES MANAGEMENT CORPORATION | 206,567 | $17.2T | 0.47% | |
| 59 | DRIDARDEN RESTAURANTS INC | 110,481 | $17.1T | 0.47% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 87,835 | $17.0T | 0.46% | |
| 61 | CMECME GROUP INC | 87,930 | $16.8T | 0.46% | |
| 62 | EJANINNOVATOR ETFS TR | 596,451 | $16.8T | 0.46% | |
| 63 | HDHOME DEPOT INC | 55,712 | $16.4T | 0.45% | |
| 64 | COPCONOCOPHILLIPS | 165,679 | $16.4T | 0.45% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 165,637 | $16.2T | 0.44% | |
| 66 | BALLBALL CORP | 292,421 | $16.1T | 0.44% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 152,759 | $15.9T | 0.43% | |
| 68 | BDXBECTON DICKINSON & CO | 64,092 | $15.9T | 0.43% | |
| 69 | SCHWSCHWAB CHARLES CORP | 302,880 | $15.9T | 0.43% | |
| 70 | WTWWILLIS TOWERS WATSON PLC LTD | 68,003 | $15.8T | 0.43% | |
| 71 | BSCOINVESCO EXCH TRD SLF IDX FD | 760,200 | $15.7T | 0.43% | |
| 72 | QQQINVESCO EXCH TRD SLF IDX FD | 740,867 | $15.6T | 0.43% | |
| 73 | APDAIR PRODS & CHEMS INC | 54,280 | $15.6T | 0.43% | |
| 74 | SYYSYSCO CORP | 200,744 | $15.5T | 0.42% | |
| 75 | AQLTISHARES TR | 656,234 | $15.4T | 0.42% | |
| 76 | WTRGESSENTIAL UTILS INC | 353,437 | $15.4T | 0.42% | |
| 77 | UNPUNION PAC CORP | 76,483 | $15.4T | 0.42% | |
| 78 | ATOATMOS ENERGY CORP | 136,602 | $15.3T | 0.42% | |
| 79 | AVBAVALONBAY CMNTYS INC | 91,327 | $15.3T | 0.42% | |
| 80 | PANWPALO ALTO NETWORKS INC | 76,720 | $15.3T | 0.42% | |
| 81 | A4SAMERIPRISE FINL INC | 49,687 | $15.2T | 0.42% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 74,352 | $15.2T | 0.41% | |
| 83 | NFLXNETFLIX INC | 43,883 | $15.2T | 0.41% | |
| 84 | STZCONSTELLATION BRANDS INC | 66,591 | $15.0T | 0.41% | |
| 85 | BRBROADRIDGE FINL SOLUTIONS IN | 102,105 | $15.0T | 0.41% | |
| 86 | ACNACCENTURE PLC IRELAND | 51,768 | $14.8T | 0.40% | |
| 87 | PGPROCTER AND GAMBLE CO | 97,938 | $14.6T | 0.40% | |
| 88 | CBCHUBB LIMITED | 74,896 | $14.5T | 0.40% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 147,352 | $14.4T | 0.39% | |
| 90 | LHXL3HARRIS TECHNOLOGIES INC | 71,523 | $14.0T | 0.38% | |
| 91 | WMTWALMART INC | 94,780 | $14.0T | 0.38% | |
| 92 | VVISA INC | 59,082 | $13.3T | 0.36% | |
| 93 | CVSCVS HEALTH CORP | 178,834 | $13.3T | 0.36% | |
| 94 | HYSPIMCO ETF TR | 141,549 | $12.9T | 0.35% | |
| 95 | GPNGLOBAL PMTS INC | 122,198 | $12.9T | 0.35% | |
| 96 | FITBFIFTH THIRD BANCORP | 481,586 | $12.8T | 0.35% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,520 | $12.8T | 0.35% | |
| 98 | NOWSERVICENOW INC | 27,344 | $12.7T | 0.35% | |
| 99 | CFGCITIZENS FINL GROUP INC | 412,864 | $12.5T | 0.34% | |
| 100 | ANGLVANECK ETF TRUST | 444,149 | $12.4T | 0.34% |
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