Gradient Investments LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$4312.1T
Holdings
1,235
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CEF/USPROTT PHYSICAL GOLD & SILVE | 8,965 | $182.3B | 0.00% | |
| 302 | NOCNORTHROP GRUMMAN CORP | 376 | $180.0B | 0.00% | |
| 303 | IDV*ISHARES TR | 6,388 | $179.1B | 0.00% | |
| 304 | OREALTY INCOME CORP | 3,230 | $174.8B | 0.00% | |
| 305 | DUKDUKE ENERGY CORP NEW | 1,798 | $173.9B | 0.00% | |
| 306 | EDIVSPDR INDEX SHS FDS | 5,093 | $170.7B | 0.00% | |
| 307 | AEPAMERICAN ELEC PWR CO INC | 1,971 | $169.7B | 0.00% | |
| 308 | IEMGISHARES INC | 3,268 | $168.6B | 0.00% | |
| 309 | VOVANGUARD INDEX FDS | 674 | $168.4B | 0.00% | |
| 310 | BAMVNORTHERN LTS FD TR IV | 5,396 | $163.4B | 0.00% | |
| 311 | IGSBISHARES TR | 3,160 | $162.0B | 0.00% | |
| 312 | FAFFIRST AMERN FINL CORP | 2,629 | $160.5B | 0.00% | |
| 313 | BAMGNORTHERN LTS FD TR IV | 5,315 | $160.0B | 0.00% | |
| 314 | ADIANALOG DEVICES INC | 807 | $159.7B | 0.00% | |
| 315 | XLESELECT SECTOR SPDR TR | 1,682 | $158.8B | 0.00% | |
| 316 | VOEVANGUARD INDEX FDS | 1,014 | $158.0B | 0.00% | |
| 317 | BACVERIZON COMMUNICATIONS INC | 3,761 | $157.8B | 0.00% | |
| 318 | BAMDNORTHERN LTS FD TR IV | 5,464 | $157.5B | 0.00% | |
| 319 | FFEBFIRST TR EXCHNG TRADED FD VI | 3,396 | $153.8B | 0.00% | |
| 320 | TSCOTRACTOR SUPPLY CO | 587 | $153.6B | 0.00% | |
| 321 | NJULINNOVATOR ETFS TRUST | 2,615 | $150.8B | 0.00% | |
| 322 | ATOATMOS ENERGY CORP | 1,265 | $150.4B | 0.00% | |
| 323 | AVBAVALONBAY CMNTYS INC | 810 | $150.3B | 0.00% | |
| 324 | IWDISHARES TR | 814 | $145.8B | 0.00% | |
| 325 | WECWEC ENERGY GROUP INC | 1,755 | $144.1B | 0.00% | |
| 326 | MRSHMARSH & MCLENNAN COS INC | 693 | $142.7B | 0.00% | |
| 327 | WMWASTE MGMT INC DEL | 666 | $141.9B | 0.00% | |
| 328 | IWMISHARES TR | 663 | $139.4B | 0.00% | |
| 329 | PSXPHILLIPS 66 | 849 | $138.7B | 0.00% | |
| 330 | YUMYUM BRANDS INC | 966 | $133.9B | 0.00% | |
| 331 | DFEBFIRST TR EXCHNG TRADED FD VI | 3,347 | $130.9B | 0.00% | |
| 332 | PXHINVESCO EXCH TRADED FD TR II | 6,631 | $129.0B | 0.00% | |
| 333 | GDGENERAL DYNAMICS CORP | 454 | $128.3B | 0.00% | |
| 334 | IBTHISHARES TR | 5,732 | $127.0B | 0.00% | |
| 335 | APDAIR PRODS & CHEMS INC | 514 | $124.5B | 0.00% | |
| 336 | SRLNSSGA ACTIVE ETF TR | 2,951 | $124.3B | 0.00% | |
| 337 | IJHISHARES TR | 2,037 | $123.7B | 0.00% | |
| 338 | GSIEGOLDMAN SACHS ETF TR | 3,557 | $122.0B | 0.00% | |
| 339 | MGKVANGUARD WORLD FD | 423 | $121.3B | 0.00% | |
| 340 | MLPXGLOBAL X FDS | 2,465 | $120.8B | 0.00% | |
| 341 | CPKCHESAPEAKE UTILS CORP | 1,097 | $117.7B | 0.00% | |
| 342 | IJRISHARES TR | 1,045 | $115.5B | 0.00% | |
| 343 | GEGENERAL ELECTRIC CO | 657 | $115.4B | 0.00% | |
| 344 | LVLNSPDR SER TR | 3,234 | $112.8B | 0.00% | |
| 345 | MUBISHARES TR | 1,030 | $110.8B | 0.00% | |
| 346 | SLVISHARES SILVER TR | 4,856 | $110.5B | 0.00% | |
| 347 | OEFISHARES TR | 445 | $110.1B | 0.00% | |
| 348 | REETISHARES TR | 4,619 | $109.4B | 0.00% | |
| 349 | SPLVINVESCO EXCH TRADED FD TR II | 1,651 | $108.8B | 0.00% | |
| 350 | FISVFISERV INC | 673 | $107.6B | 0.00% | |
| 351 | FNDESCHWAB STRATEGIC TR | 3,867 | $107.3B | 0.00% | |
| 352 | CLXCLOROX CO DEL | 700 | $107.2B | 0.00% | |
| 353 | VYMVANGUARD WHITEHALL FDS | 882 | $106.7B | 0.00% | |
| 354 | BSCRINVESCO EXCH TRD SLF IDX FD | 5,509 | $106.3B | 0.00% | |
| 355 | NDAQNASDAQ INC | 1,553 | $98.0B | 0.00% | |
| 356 | NSCNORFOLK SOUTHN CORP | 384 | $97.9B | 0.00% | |
| 357 | SMHVANECK ETF TRUST | 428 | $96.3B | 0.00% | |
| 358 | MAINMAIN STR CAP CORP | 2,018 | $95.5B | 0.00% | |
| 359 | IWYISHARES TR | 489 | $95.4B | 0.00% | |
| 360 | VGTVANGUARD WORLD FD | 181 | $94.9B | 0.00% | |
| 361 | SCHFSCHWAB STRATEGIC TR | 2,419 | $94.4B | 0.00% | |
| 362 | PHYS/USPROTT PHYSICAL GOLD TR | 5,332 | $92.2B | 0.00% | |
| 363 | TLTISHARES TR | 973 | $92.1B | 0.00% | |
| 364 | IBTIISHARES TR | 4,119 | $90.3B | 0.00% | |
| 365 | SPSBSPDR SER TR | 2,970 | $88.4B | 0.00% | |
| 366 | SCHXSCHWAB STRATEGIC TR | 1,416 | $87.9B | 0.00% | |
| 367 | VBVANGUARD INDEX FDS | 379 | $86.7B | 0.00% | |
| 368 | KAMNUSDKAMAN CORP | 1,883 | $86.4B | 0.00% | |
| 369 | SPTLSPDR SER TR | 3,084 | $86.2B | 0.00% | |
| 370 | TFCTRUIST FINL CORP | 2,197 | $85.6B | 0.00% | |
| 371 | BPBP PLC | 2,254 | $84.9B | 0.00% | |
| 372 | IVTINVENTRUST PPTYS CORP | 3,258 | $83.8B | 0.00% | |
| 373 | ITWILLINOIS TOOL WKS INC | 309 | $82.9B | 0.00% | |
| 374 | FFORD MTR CO DEL | 6,083 | $80.8B | 0.00% | |
| 375 | JVALJ P MORGAN EXCHANGE TRADED F | 1,934 | $80.5B | 0.00% | |
| 376 | SCHMSCHWAB STRATEGIC TR | 982 | $80.0B | 0.00% | |
| 377 | MDLZMONDELEZ INTL INC | 1,139 | $79.7B | 0.00% | |
| 378 | FCXFREEPORT-MCMORAN INC | 1,666 | $78.3B | 0.00% | |
| 379 | DTEDTE ENERGY CO | 698 | $78.3B | 0.00% | |
| 380 | NVONOVO-NORDISK A S | 610 | $78.3B | 0.00% | |
| 381 | TLHISHARES TR | 737 | $77.5B | 0.00% | |
| 382 | MOALTRIA GROUP INC | 1,751 | $76.4B | 0.00% | |
| 383 | XFEBFIRST TR ABRDN GBL OPP INCM | 11,550 | $76.2B | 0.00% | |
| 384 | BSCSINVESCO EXCH TRD SLF IDX FD | 3,781 | $75.9B | 0.00% | |
| 385 | FALNISHARES TR | 2,754 | $74.0B | 0.00% | |
| 386 | VWOVANGUARD INTL EQUITY INDEX F | 1,768 | $73.9B | 0.00% | |
| 387 | GVIISHARES TR | 707 | $73.5B | 0.00% | |
| 388 | LDOSLEIDOS HOLDINGS INC | 560 | $73.4B | 0.00% | |
| 389 | SCZISHARES TR | 1,146 | $72.6B | 0.00% | |
| 390 | HBANHUNTINGTON BANCSHARES INC | 5,140 | $71.7B | 0.00% | |
| 391 | DOWDOW INC | 1,222 | $70.8B | 0.00% | |
| 392 | 4I1PHILIP MORRIS INTL INC | 772 | $70.7B | 0.00% | |
| 393 | FNDXSCHWAB STRATEGIC TR | 1,041 | $70.1B | 0.00% | |
| 394 | BAUGINNOVATOR ETFS TRUST | 1,793 | $69.7B | 0.00% | |
| 395 | TXNTEXAS INSTRS INC | 390 | $67.9B | 0.00% | |
| 396 | OIHVANECK ETF TRUST | 201 | $67.6B | 0.00% | |
| 397 | IWOISHARES TR | 248 | $67.3B | 0.00% | |
| 398 | NLYANNALY CAPITAL MANAGEMENT IN | 3,416 | $67.3B | 0.00% | |
| 399 | EIXEDISON INTL | 947 | $67.0B | 0.00% | |
| 400 | AQLTISHARES TR | 896 | $66.5B | 0.00% |