Gradient Investments LLC Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$4.5T
Holdings
1,377
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 3,241,891 | $207.5B | 4.66% | |
| 2 | IGTRINNOVATOR ETFS TRUST | 5,714,806 | $157.1B | 3.53% | |
| 3 | SPDWSPDR INDEX SHS FDS | 3,191,657 | $112.0B | 2.51% | |
| 4 | SPABSPDR SER TR | 3,955,256 | $99.2B | 2.23% | |
| 5 | IGIBISHARES TR | 1,866,211 | $95.7B | 2.15% | |
| 6 | MSFTMICROSOFT CORP | 194,618 | $87.0B | 1.95% | |
| 7 | AAPLAPPLE INC | 395,159 | $83.2B | 1.87% | |
| 8 | BFEBINNOVATOR ETFS TRUST | 2,013,684 | $81.8B | 1.84% | |
| 9 | AMZNAMAZON COM INC | 414,624 | $80.1B | 1.80% | |
| 10 | DMBSDOUBLELINE ETF TRUST | 1,644,490 | $79.3B | 1.78% | |
| 11 | DDTOINNOVATOR ETFS TRUST | 2,246,531 | $78.9B | 1.77% | |
| 12 | ULSTSSGA ACTIVE ETF TR | 1,753,402 | $71.0B | 1.59% | |
| 13 | GSYPOWERSHARES ACTIVELY MANAGED | 1,416,857 | $70.7B | 1.59% | |
| 14 | GOOGALPHABET INC | 378,890 | $69.5B | 1.56% | |
| 15 | HELOJ P MORGAN EXCHANGE TRADED F | 1,172,555 | $68.7B | 1.54% | |
| 16 | NVDANVIDIA CORPORATION | 524,592 | $64.8B | 1.46% | |
| 17 | JMBSJANUS DETROIT STR TR | 1,419,359 | $63.4B | 1.42% | |
| 18 | MARWAIM ETF PRODUCTS TRUST | 2,007,115 | $59.2B | 1.33% | |
| 19 | QUALISHARES TR | 327,773 | $56.0B | 1.26% | |
| 20 | JSIJANUS DETROIT STR TR | 1,066,772 | $55.2B | 1.24% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 100,369 | $51.1B | 1.15% | |
| 22 | JEPIJ P MORGAN EXCHANGE TRADED F | 821,254 | $46.5B | 1.05% | |
| 23 | SMOTVANECK ETF TRUST | 1,345,893 | $43.0B | 0.97% | |
| 24 | GBUYUSDGOLDMAN SACHS ETF TR | 1,295,615 | $42.8B | 0.96% | |
| 25 | BBBSBONDBLOXX ETF TRUST | 836,816 | $42.1B | 0.94% | |
| 26 | GLDMWORLD GOLD TR | 904,320 | $41.7B | 0.94% | |
| 27 | CVXCHEVRON CORP NEW | 263,296 | $41.2B | 0.92% | |
| 28 | JAAAJANUS DETROIT STR TR | 792,509 | $40.3B | 0.91% | |
| 29 | TFJLINNOVATOR ETFS TRUST | 2,024,908 | $40.1B | 0.90% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 88,068 | $39.8B | 0.89% | |
| 31 | JPMJPMORGAN CHASE & CO. | 196,475 | $39.7B | 0.89% | |
| 32 | IQLTISHARES TR | 992,898 | $38.8B | 0.87% | |
| 33 | PGPROCTER AND GAMBLE CO | 226,874 | $37.4B | 0.84% | |
| 34 | METAMETA PLATFORMS INC | 72,587 | $36.6B | 0.82% | |
| 35 | PRFDPIMCO ETF TR | 733,674 | $36.4B | 0.82% | |
| 36 | FTSMFIRST TR EXCHANGE-TRADED FD | 599,058 | $35.7B | 0.80% | |
| 37 | DWDMORGAN STANLEY | 362,321 | $35.2B | 0.79% | |
| 38 | JNJJOHNSON & JOHNSON | 238,208 | $34.8B | 0.78% | |
| 39 | AVEMAMERICAN CENTY ETF TR | 554,589 | $33.9B | 0.76% | |
| 40 | BACBANK AMERICA CORP | 798,506 | $31.8B | 0.71% | |
| 41 | MDTMEDTRONIC PLC | 402,616 | $31.7B | 0.71% | |
| 42 | CITHE CIGNA GROUP | 92,965 | $30.7B | 0.69% | |
| 43 | NEENEXTERA ENERGY INC | 432,084 | $30.6B | 0.69% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 125,822 | $30.0B | 0.67% | |
| 45 | MLPAGLOBAL X FDS | 616,720 | $29.9B | 0.67% | |
| 46 | MBSANGEL OAK FUNDS TRUST | 3,430,584 | $29.2B | 0.65% | |
| 47 | KOCOCA COLA CO | 452,944 | $28.8B | 0.65% | |
| 48 | MCDMCDONALDS CORP | 112,173 | $28.6B | 0.64% | |
| 49 | XFIVBONDBLOXX ETF TRUST | 590,817 | $28.5B | 0.64% | |
| 50 | ABTABBOTT LABS | 272,582 | $28.3B | 0.64% | |
| 51 | PANWPALO ALTO NETWORKS INC | 80,744 | $27.4B | 0.61% | |
| 52 | WMTWALMART INC | 402,600 | $27.3B | 0.61% | |
| 53 | SBUXSTARBUCKS CORP | 317,027 | $24.7B | 0.55% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 149,224 | $24.2B | 0.54% | |
| 55 | DYHTARGET CORP | 160,867 | $23.8B | 0.53% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,214 | $23.7B | 0.53% | |
| 57 | PYPLPAYPAL HLDGS INC | 397,099 | $23.0B | 0.52% | |
| 58 | XSVNBONDBLOXX ETF TRUST | 485,949 | $22.8B | 0.51% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 26,584 | $22.6B | 0.51% | |
| 60 | LRCXEURLAM RESEARCH CORP | 21,100 | $22.5B | 0.50% | |
| 61 | AVGOBROADCOM INC | 13,856 | $22.2B | 0.50% | |
| 62 | BSXBOSTON SCIENTIFIC CORP | 285,491 | $22.0B | 0.49% | |
| 63 | SPTISPDR SER TR | 764,580 | $21.4B | 0.48% | |
| 64 | VVISA INC | 81,007 | $21.3B | 0.48% | |
| 65 | NOWSERVICENOW INC | 25,859 | $20.3B | 0.46% | |
| 66 | BILSPDR SER TR | 219,380 | $20.1B | 0.45% | |
| 67 | IJANINNOVATOR ETFS TRUST | 636,979 | $20.0B | 0.45% | |
| 68 | COPCONOCOPHILLIPS | 174,875 | $20.0B | 0.45% | |
| 69 | CSHINEOS ETF TRUST | 400,185 | $19.9B | 0.45% | |
| 70 | EXREXTRA SPACE STORAGE INC | 122,533 | $19.0B | 0.43% | |
| 71 | DC4DEXCOM INC | 167,939 | $19.0B | 0.43% | |
| 72 | LOWLOWES COS INC | 85,363 | $18.8B | 0.42% | |
| 73 | XOMEXXON MOBIL CORP | 162,004 | $18.6B | 0.42% | |
| 74 | NFLXNETFLIX INC | 27,537 | $18.6B | 0.42% | |
| 75 | DCREDOUBLELINE ETF TRUST | 360,345 | $18.5B | 0.42% | |
| 76 | ORCLORACLE CORP | 130,848 | $18.5B | 0.41% | |
| 77 | SLBSCHLUMBERGER LTD | 376,369 | $17.8B | 0.40% | |
| 78 | HDHOME DEPOT INC | 51,323 | $17.7B | 0.40% | |
| 79 | SPYINEOS ETF TRUST | 350,375 | $17.6B | 0.39% | |
| 80 | NYTNEW YORK TIMES CO | 340,630 | $17.4B | 0.39% | |
| 81 | AMGNAMGEN INC | 54,701 | $17.1B | 0.38% | |
| 82 | XTREBONDBLOXX ETF TRUST | 350,802 | $17.1B | 0.38% | |
| 83 | LHXL3HARRIS TECHNOLOGIES INC | 74,701 | $16.8B | 0.38% | |
| 84 | GPNGLOBAL PMTS INC | 172,939 | $16.7B | 0.38% | |
| 85 | AXPAMERICAN EXPRESS CO | 70,819 | $16.4B | 0.37% | |
| 86 | RTXRTX CORPORATION | 163,098 | $16.4B | 0.37% | |
| 87 | ABBVABBVIE INC | 95,207 | $16.3B | 0.37% | |
| 88 | URIUNITED RENTALS INC | 25,111 | $16.2B | 0.36% | |
| 89 | AJGGALLAGHER ARTHUR J & CO | 62,271 | $16.1B | 0.36% | |
| 90 | CBCHUBB LIMITED | 62,900 | $16.0B | 0.36% | |
| 91 | ICEINTERCONTINENTAL EXCHANGE IN | 116,840 | $16.0B | 0.36% | |
| 92 | A4SAMERIPRISE FINL INC | 37,322 | $15.9B | 0.36% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 81,915 | $15.9B | 0.36% | |
| 94 | SCHWSCHWAB CHARLES CORP | 215,852 | $15.9B | 0.36% | |
| 95 | PFEPFIZER INC | 562,316 | $15.7B | 0.35% | |
| 96 | BXBLACKSTONE INC | 126,643 | $15.7B | 0.35% | |
| 97 | STZCONSTELLATION BRANDS INC | 60,513 | $15.6B | 0.35% | |
| 98 | METMETLIFE INC | 220,867 | $15.5B | 0.35% | |
| 99 | ARESARES MANAGEMENT CORPORATION | 115,922 | $15.5B | 0.35% | |
| 100 | INTUINTUIT | 23,465 | $15.4B | 0.35% |
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