Gradient Investments LLC Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$3.3T
Holdings
1,512
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 3,395,987 | $311.1B | 9.52% | |
| 2 | SPABSPDR SER TR | 6,310,202 | $157.4B | 4.82% | |
| 3 | SPTISPDR SER TR | 4,818,744 | $135.6B | 4.15% | |
| 4 | SPYMSPDR SER TR | 3,188,120 | $133.9B | 4.09% | |
| 5 | IGIBISHARES TR | 1,816,309 | $87.7B | 2.68% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 1,026,144 | $62.1B | 1.90% | |
| 7 | SPIBSPDR SER TR | 1,967,174 | $61.6B | 1.88% | |
| 8 | SPDWSPDR INDEX SHS FDS | 2,284,667 | $58.9B | 1.80% | |
| 9 | GLDMWORLD GOLD TR | 1,783,099 | $58.8B | 1.80% | |
| 10 | IEMGISHARES INC | 1,335,070 | $57.4B | 1.76% | |
| 11 | PFFVGLOBAL X FDS | 2,195,035 | $51.5B | 1.58% | |
| 12 | SPGPINVESCO EXCHANGE TRADED FD T | 654,460 | $49.0B | 1.50% | |
| 13 | AAPLAPPLE INC | 338,714 | $46.8B | 1.43% | |
| 14 | AMZNAMAZON COM INC | 392,390 | $44.3B | 1.36% | |
| 15 | QUALISHARES TR | 424,821 | $44.2B | 1.35% | |
| 16 | JEPIJ P MORGAN EXCHANGE TRADED F | 814,594 | $41.7B | 1.28% | |
| 17 | SRLNSSGA ACTIVE ETF TR | 952,424 | $38.9B | 1.19% | |
| 18 | ANGLVANECK ETF TRUST | 1,461,651 | $38.3B | 1.17% | |
| 19 | SRVRPACER FDS TR | 1,289,495 | $36.9B | 1.13% | |
| 20 | MSFTMICROSOFT CORP | 150,139 | $35.0B | 1.07% | |
| 21 | GOOGALPHABET INC | 348,856 | $33.5B | 1.03% | |
| 22 | IBBISHARES TR | 274,240 | $32.1B | 0.98% | |
| 23 | HDHOME DEPOT INC | 108,858 | $30.0B | 0.92% | |
| 24 | JPMJPMORGAN CHASE & CO | 266,725 | $27.9B | 0.85% | |
| 25 | CVXCHEVRON CORP NEW | 182,787 | $26.3B | 0.80% | |
| 26 | PYPLPAYPAL HLDGS INC | 286,260 | $24.6B | 0.75% | |
| 27 | WMTWALMART INC | 179,245 | $23.2B | 0.71% | |
| 28 | BACBK OF AMERICA CORP | 764,482 | $23.1B | 0.71% | |
| 29 | JNJJOHNSON & JOHNSON | 140,877 | $23.0B | 0.70% | |
| 30 | LOWLOWES COS INC | 118,897 | $22.3B | 0.68% | |
| 31 | CICIGNA CORP NEW | 80,375 | $22.3B | 0.68% | |
| 32 | GEMDGOLDMAN SACHS ETF TR | 595,447 | $22.3B | 0.68% | |
| 33 | NEENEXTERA ENERGY INC | 283,363 | $22.2B | 0.68% | |
| 34 | SPSMSPDR SER TR | 636,126 | $21.7B | 0.66% | |
| 35 | ICSHISHARES TR | 423,691 | $21.2B | 0.65% | |
| 36 | METAMETA PLATFORMS INC | 138,037 | $18.7B | 0.57% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 263,194 | $18.7B | 0.57% | |
| 38 | AVGOBROADCOM INC | 40,542 | $18.0B | 0.55% | |
| 39 | BXBLACKSTONE INC | 209,576 | $17.5B | 0.54% | |
| 40 | BSXBOSTON SCIENTIFIC CORP | 452,614 | $17.5B | 0.54% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 59,250 | $17.4B | 0.53% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 33,923 | $17.1B | 0.52% | |
| 43 | PSEPINNOVATOR ETFS TR | 614,931 | $17.1B | 0.52% | |
| 44 | XOMEXXON MOBIL CORP | 190,767 | $16.7B | 0.51% | |
| 45 | QQQINVESCO EXCH TRD SLF IDX FD | 781,786 | $16.3B | 0.50% | |
| 46 | DYHTARGET CORP | 109,596 | $16.3B | 0.50% | |
| 47 | MDTMEDTRONIC PLC | 200,296 | $16.2B | 0.49% | |
| 48 | CMCSACOMCAST CORP NEW | 543,793 | $15.9B | 0.49% | |
| 49 | NFLXNETFLIX INC | 66,993 | $15.8B | 0.48% | |
| 50 | SPLBSPDR SER TR | 716,852 | $15.6B | 0.48% | |
| 51 | BSCOINVESCO EXCH TRD SLF IDX FD | 749,448 | $15.3B | 0.47% | |
| 52 | SPLKCHFSPLUNK INC | 202,054 | $15.2B | 0.46% | |
| 53 | EQIXEQUINIX INC | 26,353 | $15.0B | 0.46% | |
| 54 | SBUXSTARBUCKS CORP | 175,166 | $14.8B | 0.45% | |
| 55 | GPNGLOBAL PMTS INC | 134,967 | $14.6B | 0.45% | |
| 56 | MCDMCDONALDS CORP | 60,363 | $13.9B | 0.43% | |
| 57 | CVSCVS HEALTH CORP | 145,751 | $13.9B | 0.43% | |
| 58 | TJXTJX COS INC NEW | 222,484 | $13.8B | 0.42% | |
| 59 | DRIDARDEN RESTAURANTS INC | 106,673 | $13.5B | 0.41% | |
| 60 | MCHPMICROCHIP TECHNOLOGY INC. | 220,357 | $13.4B | 0.41% | |
| 61 | BSJPINVESCO EXCH TRD SLF IDX FD | 607,506 | $13.2B | 0.40% | |
| 62 | WTWWILLIS TOWERS WATSON PLC LTD | 64,573 | $13.0B | 0.40% | |
| 63 | PSAPUBLIC STORAGE | 44,212 | $12.9B | 0.40% | |
| 64 | LHXL3HARRIS TECHNOLOGIES INC | 61,481 | $12.8B | 0.39% | |
| 65 | NURENUSHARES ETF TR | 427,575 | $12.7B | 0.39% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 59,135 | $12.7B | 0.39% | |
| 67 | AVBAVALONBAY CMNTYS INC | 68,880 | $12.7B | 0.39% | |
| 68 | WTRGESSENTIAL UTILS INC | 306,406 | $12.7B | 0.39% | |
| 69 | SYYSYSCO CORP | 179,082 | $12.7B | 0.39% | |
| 70 | ARESARES MANAGEMENT CORPORATION | 204,243 | $12.7B | 0.39% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 78,030 | $12.6B | 0.39% | |
| 72 | SYU1SYNOVUS FINL CORP | 335,054 | $12.6B | 0.38% | |
| 73 | ADIANALOG DEVICES INC | 90,143 | $12.6B | 0.38% | |
| 74 | TFCTRUIST FINL CORP | 288,372 | $12.6B | 0.38% | |
| 75 | BBHYJ P MORGAN EXCHANGE TRADED F | 296,097 | $12.6B | 0.38% | |
| 76 | DOVDOVER CORP | 107,589 | $12.5B | 0.38% | |
| 77 | A4SAMERIPRISE FINL INC | 49,381 | $12.4B | 0.38% | |
| 78 | UNPUNION PAC CORP | 63,578 | $12.4B | 0.38% | |
| 79 | BSCPINVESCO EXCH TRD SLF IDX FD | 619,603 | $12.4B | 0.38% | |
| 80 | ICEINTERCONTINENTAL EXCHANGE IN | 135,152 | $12.2B | 0.37% | |
| 81 | MLPAGLOBAL X FDS | 309,201 | $12.2B | 0.37% | |
| 82 | FITBFIFTH THIRD BANCORP | 381,021 | $12.2B | 0.37% | |
| 83 | 8CWCROWN CASTLE INC | 83,849 | $12.1B | 0.37% | |
| 84 | CFGCITIZENS FINL GROUP INC | 347,307 | $11.9B | 0.37% | |
| 85 | FISFIDELITY NATL INFORMATION SV | 157,051 | $11.9B | 0.36% | |
| 86 | SPYDSPDR SER TR | 334,577 | $11.9B | 0.36% | |
| 87 | MMM3M CO | 106,782 | $11.8B | 0.36% | |
| 88 | NSCNORFOLK SOUTHN CORP | 56,179 | $11.8B | 0.36% | |
| 89 | IJULINNOVATOR ETFS TR | 543,661 | $11.6B | 0.35% | |
| 90 | PMAYINNOVATOR ETFS TR | 430,478 | $11.5B | 0.35% | |
| 91 | FQIDIGITAL RLTY TR INC | 112,458 | $11.2B | 0.34% | |
| 92 | MAMASTERCARD INCORPORATED | 38,927 | $11.1B | 0.34% | |
| 93 | FDXFEDEX CORP | 74,527 | $11.1B | 0.34% | |
| 94 | BLKCHFBLACKROCK INC | 19,538 | $10.8B | 0.33% | |
| 95 | PANWPALO ALTO NETWORKS INC | 65,533 | $10.7B | 0.33% | |
| 96 | BSJOINVESCO EXCH TRD SLF IDX FD | 496,272 | $10.7B | 0.33% | |
| 97 | COPCONOCOPHILLIPS | 103,559 | $10.6B | 0.32% | |
| 98 | NVDANVIDIA CORPORATION | 86,523 | $10.5B | 0.32% | |
| 99 | CECELANESE CORP DEL | 114,999 | $10.4B | 0.32% | |
| 100 | LUVSOUTHWEST AIRLS CO | 335,485 | $10.3B | 0.32% |
Page 1 of 16Next