Gradient Investments LLC Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$3.7T
Holdings
1,507
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | THGHANOVER INS GROUP INC | 4,426 | $568.7M | 0.02% | |
| 202 | HONHONEYWELL INTL INC | 2,975 | $568.5M | 0.02% | |
| 203 | VOOVANGUARD INDEX FDS | 1,503 | $565.2M | 0.02% | |
| 204 | VLOVALERO ENERGY CORP | 4,021 | $561.4M | 0.02% | |
| 205 | MRO*MARATHON OIL CORP | 23,019 | $551.5M | 0.02% | |
| 206 | SHELSHELL PLC | 9,483 | $545.7M | 0.01% | |
| 207 | LINLINDE PLC | 1,534 | $545.3M | 0.01% | |
| 208 | NVONOVO-NORDISK A S | 3,417 | $543.8M | 0.01% | |
| 209 | WFCWELLS FARGO CO NEW | 14,458 | $540.4M | 0.01% | |
| 210 | SDYSPDR SER TR | 4,362 | $539.7M | 0.01% | |
| 211 | DDDUPONT DE NEMOURS INC | 7,483 | $537.1M | 0.01% | |
| 212 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,580 | $535.9M | 0.01% | |
| 213 | BSVVANGUARD BD INDEX FDS | 6,971 | $533.2M | 0.01% | |
| 214 | WBAWALGREENS BOOTS ALLIANCE INC | 15,317 | $529.7M | 0.01% | |
| 215 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,857 | $524.2M | 0.01% | |
| 216 | AZNASTRAZENECA PLC | 7,532 | $522.8M | 0.01% | |
| 217 | IBMINTERNATIONAL BUSINESS MACHS | 3,976 | $521.3M | 0.01% | |
| 218 | DFACDIMENSIONAL ETF TRUST | 20,327 | $517.9M | 0.01% | |
| 219 | DOWDOW INC | 9,437 | $517.3M | 0.01% | |
| 220 | HMCHONDA MOTOR LTD | 19,419 | $514.4M | 0.01% | |
| 221 | VTVVANGUARD INDEX FDS | 3,637 | $502.3M | 0.01% | |
| 222 | RHCRH PLC | 9,822 | $499.6M | 0.01% | |
| 223 | TELTE CONNECTIVITY LTD | 3,755 | $492.5M | 0.01% | |
| 224 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,260 | $489.3M | 0.01% | |
| 225 | CNRCANADIAN NATL RY CO | 4,144 | $488.9M | 0.01% | |
| 226 | KELKELLOGG CO | 7,191 | $481.5M | 0.01% | |
| 227 | DEODIAGEO PLC | 2,644 | $479.1M | 0.01% | |
| 228 | WMBWILLIAMS COS INC | 16,015 | $478.2M | 0.01% | |
| 229 | PSNPARSONS CORP DEL | 10,626 | $475.4M | 0.01% | |
| 230 | RELXRELX PLC | 14,493 | $470.1M | 0.01% | |
| 231 | 4I1PHILIP MORRIS INTL INC | 4,800 | $466.8M | 0.01% | |
| 232 | CMCANADIAN IMPERIAL BK COMM TO | 10,703 | $454.0M | 0.01% | |
| 233 | SMFGSUMITOMO MITSUI FINL GROUP I | 56,456 | $451.6M | 0.01% | |
| 234 | AEPAMERICAN ELEC PWR CO INC | 4,946 | $450.0M | 0.01% | |
| 235 | CTVACORTEVA INC | 7,420 | $447.5M | 0.01% | |
| 236 | BMOBANK MONTREAL QUE | 4,939 | $440.1M | 0.01% | |
| 237 | BCEBCE INC | 9,652 | $432.3M | 0.01% | |
| 238 | UBSUBS GROUP AG | 20,186 | $430.8M | 0.01% | |
| 239 | PDCEUSDPDC ENERGY INC | 6,693 | $429.6M | 0.01% | |
| 240 | TDTORONTO DOMINION BK ONT | 7,113 | $426.1M | 0.01% | |
| 241 | BSRRSIERRA BANCORP | 24,594 | $423.5M | 0.01% | |
| 242 | LNGCHENIERE ENERGY INC | 2,677 | $421.9M | 0.01% | |
| 243 | VIGVANGUARD SPECIALIZED FUNDS | 2,735 | $421.3M | 0.01% | |
| 244 | JKHYHENRY JACK & ASSOC INC | 2,730 | $411.5M | 0.01% | |
| 245 | EOGEOG RES INC | 3,578 | $410.1M | 0.01% | |
| 246 | MOALTRIA GROUP INC | 9,056 | $404.1M | 0.01% | |
| 247 | RYROYAL BK CDA SUSTAINABL | 4,038 | $385.9M | 0.01% | |
| 248 | ALSALLSTATE CORP | 3,455 | $382.9M | 0.01% | |
| 249 | GQ9SPDR GOLD TR | 2,088 | $382.6M | 0.01% | |
| 250 | ESEVERSOURCE ENERGY | 4,867 | $380.9M | 0.01% | |
| 251 | ITMVANECK ETF TRUST | 7,906 | $367.4M | 0.01% | |
| 252 | WECWEC ENERGY GROUP INC | 3,849 | $364.8M | 0.01% | |
| 253 | SPLVINVESCO EXCH TRADED FD TR II | 5,777 | $360.5M | 0.01% | |
| 254 | SPHBINVESCO EXCH TRADED FD TR II | 5,070 | $354.7M | 0.01% | |
| 255 | BILSPDR SER TR | 3,815 | $350.2M | 0.01% | |
| 256 | SPSMSPDR SER TR | 9,252 | $349.4M | 0.01% | |
| 257 | QCOMQUALCOMM INC | 2,737 | $349.2M | 0.01% | |
| 258 | MECMAYVILLE ENGR CO INC | 22,823 | $340.5M | 0.01% | |
| 259 | VTIVANGUARD INDEX FDS | 1,646 | $336.0M | 0.01% | |
| 260 | INTCINTEL CORP | 10,079 | $329.3M | 0.01% | |
| 261 | CRMSALESFORCE INC | 1,606 | $320.8M | 0.01% | |
| 262 | CSXCSX CORP | 10,615 | $317.8M | 0.01% | |
| 263 | DFUVDIMENSIONAL ETF TRUST | 9,427 | $315.6M | 0.01% | |
| 264 | VUGVANGUARD INDEX FDS | 1,263 | $315.1M | 0.01% | |
| 265 | SRLNSSGA ACTIVE ETF TR | 7,538 | $312.5M | 0.01% | |
| 266 | FDXFEDEX CORP | 1,348 | $308.1M | 0.01% | |
| 267 | —NORTHERN LTS FD TR IV | 12,529 | $307.9M | 0.01% | |
| 268 | NUENUCOR CORP | 1,889 | $291.7M | 0.01% | |
| 269 | ROKROCKWELL AUTOMATION INC | 984 | $288.8M | 0.01% | |
| 270 | BIPBROOKFIELD INFRAST PARTNERS | 8,469 | $286.0M | 0.01% | |
| 271 | HDVISHARES TR | 2,810 | $285.7M | 0.01% | |
| 272 | IJHISHARES TR | 1,130 | $282.6M | 0.01% | |
| 273 | DHRDANAHER CORPORATION | 1,102 | $277.7M | 0.01% | |
| 274 | NOCNORTHROP GRUMMAN CORP | 593 | $273.8M | 0.01% | |
| 275 | FFORD MTR CO DEL | 21,197 | $267.1M | 0.01% | |
| 276 | IVWISHARES TR | 4,148 | $265.0M | 0.01% | |
| 277 | CSCOCISCO SYS INC | 5,021 | $262.5M | 0.01% | |
| 278 | SPHDINVESCO EXCH TRADED FD TR II | 6,178 | $260.8M | 0.01% | |
| 279 | FISVFISERV INC | 2,276 | $257.3M | 0.01% | |
| 280 | IWDISHARES TR | 1,648 | $250.9M | 0.01% | |
| 281 | VYMVANGUARD WHITEHALL FDS | 2,257 | $238.1M | 0.01% | |
| 282 | IWFISHARES TR | 945 | $230.9M | 0.01% | |
| 283 | MMM3M CO | 2,154 | $226.4M | 0.01% | |
| 284 | DTEDTE ENERGY CO | 2,066 | $226.3M | 0.01% | |
| 285 | VBRVANGUARD INDEX FDS | 1,377 | $218.6M | 0.01% | |
| 286 | AZOAUTOZONE INC | 87 | $213.9M | 0.01% | |
| 287 | XLESELECT SECTOR SPDR TR | 2,517 | $208.5M | 0.01% | |
| 288 | FEFIRSTENERGY CORP | 5,116 | $204.9M | 0.01% | |
| 289 | NKENIKE INC | 1,650 | $202.4M | 0.01% | |
| 290 | WBDWARNER BROS DISCOVERY INC | 13,372 | $201.9M | 0.01% | |
| 291 | IDV*ISHARES TR | 7,335 | $201.6M | 0.01% | |
| 292 | CEFAGLOBAL X FDS | 7,193 | $200.8M | 0.01% | |
| 293 | TRVCCITIGROUP INC | 4,263 | $199.9M | 0.01% | |
| 294 | VEAVANGUARD TAX-MANAGED FDS | 4,336 | $195.9M | 0.01% | |
| 295 | LLYLILLY ELI & CO | 568 | $195.1M | 0.01% | |
| 296 | LTCLTC PPTYS INC | 5,539 | $194.6M | 0.01% | |
| 297 | FNDFSCHWAB STRATEGIC TR | 6,178 | $193.2M | 0.01% | |
| 298 | SYKSTRYKER CORPORATION | 656 | $187.3M | 0.01% | |
| 299 | SPFISOUTH PLAINS FINANCIAL INC | 8,672 | $185.7M | 0.01% | |
| 300 | PEOEXELON CORP | 4,360 | $182.7M | 0.00% |