Gradient Investments LLC Q2 2023 Filing

Filed July 11, 2023

Portfolio Value

$3.9T

Holdings

1,772

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,772 positions)

StockValue
IGTRINNOVATOR ETFS TR
$222.6B
SPYMSPDR SER TR
$168.8B
SPABSPDR SER TR
$128.3B
IGIBISHARES TR
$100.2B
SPDWSPDR INDEX SHS FDS
$97.1B
DMBSDOUBLELINE ETF TRUST
$90.0B
JMBSJANUS DETROIT STR TR
$79.3B
AAPLAPPLE INC
$75.2B
PRFDPIMCO ETF TR
$72.8B
SPGPINVESCO EXCHANGE TRADED FD T
$72.5B
SCHMSCHWAB STRATEGIC TR
$69.8B
JEPIJ P MORGAN EXCHANGE TRADED F
$65.0B
DDTOINNOVATOR ETFS TR
$61.2B
IGSBISHARES TR
$51.8B
JAAAJANUS DETROIT STR TR
$51.0B
MSFTMICROSOFT CORP
$49.9B
BJUNINNOVATOR ETFS TR
$49.2B
AMZNAMAZON COM INC
$44.8B
QUALISHARES TR
$44.1B
SPTLSPDR SER TR
$40.7B
GOOGALPHABET INC
$40.5B
FTSMFIRST TR EXCHANGE-TRADED FD
$39.7B
IEMGISHARES INC
$38.4B
GBUYUSDGOLDMAN SACHS ETF TR
$38.0B
UNHUNITEDHEALTH GROUP INC
$36.6B
JPMJPMORGAN CHASE & CO
$35.0B
CVXCHEVRON CORP NEW
$34.9B
JNJJOHNSON & JOHNSON
$33.3B
CITHE CIGNA GROUP
$31.6B
HYSPIMCO ETF TR
$30.5B
DYHTARGET CORP
$30.4B
GSGOLDMAN SACHS GROUP INC
$30.0B
ICVTISHARES TR
$28.7B
ULSTSSGA ACTIVE ETF TR
$28.7B
GSYINVESCO ACTIVELY MANAGED ETF
$28.6B
SCHWSCHWAB CHARLES CORP
$28.4B
CMCSACOMCAST CORP NEW
$27.6B
MDTMEDTRONIC PLC
$27.5B
NEENEXTERA ENERGY INC
$27.4B
MEMMATTHEWS ASIA FDS
$26.9B
BACBANK AMERICA CORP
$26.8B
ADPAUTOMATIC DATA PROCESSING IN
$26.8B
DWDMORGAN STANLEY
$26.6B
TLTISHARES TR
$26.3B
ABTABBOTT LABS
$26.3B
BXBLACKSTONE INC
$26.3B
EXREXTRA SPACE STORAGE INC
$25.2B
AREALEXANDRIA REAL ESTATE EQ IN
$25.1B
BMYBRISTOL-MYERS SQUIBB CO
$23.8B
TLHISHARES TR
$20.9B
XOMEXXON MOBIL CORP
$20.5B
NVDANVIDIA CORPORATION
$20.2B
GLDMWORLD GOLD TR
$20.0B
IAIISHARES TR
$19.9B
METAMETA PLATFORMS INC
$19.1B
HDHOME DEPOT INC
$18.1B
PYPLPAYPAL HLDGS INC
$18.1B
PANWPALO ALTO NETWORKS INC
$18.1B
ORCLORACLE CORP
$17.5B
BALLBALL CORP
$17.5B
ARESARES MANAGEMENT CORPORATION
$17.5B
BRBROADRIDGE FINL SOLUTIONS IN
$17.4B
ADIANALOG DEVICES INC
$17.3B
AVBAVALONBAY CMNTYS INC
$17.3B
ICEINTERCONTINENTAL EXCHANGE IN
$17.3B
DOVDOVER CORP
$17.3B
BDXBECTON DICKINSON & CO
$17.2B
A4SAMERIPRISE FINL INC
$17.0B
LHXL3HARRIS TECHNOLOGIES INC
$17.0B
SBUXSTARBUCKS CORP
$17.0B
APDAIR PRODS & CHEMS INC
$16.9B
UPSUNITED PARCEL SERVICE INC
$16.8B
WTWWILLIS TOWERS WATSON PLC LTD
$16.8B
KVUEKENVUE INC
$16.7B
TSCOTRACTOR SUPPLY CO
$16.6B
STZCONSTELLATION BRANDS INC
$16.6B
FITBFIFTH THIRD BANCORP
$16.6B
RTXRAYTHEON TECHNOLOGIES CORP
$16.5B
CMECME GROUP INC
$16.5B
UNPUNION PAC CORP
$16.5B
SYYSYSCO CORP
$16.3B
ACNACCENTURE PLC IRELAND
$16.2B
WENWENDYS CO
$16.2B
AMTAMERICAN TOWER CORP NEW
$16.0B
AMDADVANCED MICRO DEVICES INC
$15.9B
CBCHUBB LIMITED
$15.7B
CVSCVS HEALTH CORP
$15.6B
IEFISHARES TR
$15.6B
GGENPACT LIMITED
$15.6B
WMTWALMART INC
$15.1B
VVISA INC
$15.0B
PGPROCTER AND GAMBLE CO
$14.9B
NFLXNETFLIX INC
$14.7B
BRK/BBERKSHIRE HATHAWAY INC DEL
$14.4B
NOWSERVICENOW INC
$14.3B
LOWLOWES COS INC
$14.1B
BFEBINNOVATOR ETFS TR
$14.0B
COPCONOCOPHILLIPS
$14.0B
DC4DEXCOM INC
$13.9B
KJANINNOVATOR ETFS TR
$13.7B
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