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 |
|---|---|---|---|---|---|
| 201 | WFCWELLS FARGO CO NEW | 14,312 | $576.0M | 0.02% | |
| 202 | THGHANOVER INS GROUP INC | 4,426 | $567.0M | 0.02% | |
| 203 | VIGVANGUARD SPECIALIZED FUNDS | 4,023 | $544.0M | 0.02% | |
| 204 | BPBP PLC | 17,976 | $513.0M | 0.02% | |
| 205 | WBAWALGREENS BOOTS ALLIANCE INC | 16,090 | $505.0M | 0.02% | |
| 206 | NVSNNOVARTIS AG | 6,625 | $504.0M | 0.02% | |
| 207 | JKHYHENRY JACK & ASSOC INC | 2,730 | $498.0M | 0.02% | |
| 208 | SDYSPDR SER TR | 4,375 | $488.0M | 0.01% | |
| 209 | BSRRSIERRA BANCORP | 24,474 | $483.0M | 0.01% | |
| 210 | ITMVANECK ETF TRUST | 11,028 | $480.0M | 0.01% | |
| 211 | KELKELLOGG CO | 6,784 | $473.0M | 0.01% | |
| 212 | GQ9SPDR GOLD TR | 2,977 | $460.0M | 0.01% | |
| 213 | LINLINDE PLC | 1,694 | $457.0M | 0.01% | |
| 214 | DFACDIMENSIONAL ETF TRUST | 20,327 | $452.0M | 0.01% | |
| 215 | NVONOVO-NORDISK A S | 4,525 | $451.0M | 0.01% | |
| 216 | MPCMARATHON PETE CORP | 4,523 | $449.0M | 0.01% | |
| 217 | AEPAMERICAN ELEC PWR CO INC | 5,184 | $448.0M | 0.01% | |
| 218 | DOWDOW INC | 10,077 | $443.0M | 0.01% | |
| 219 | SHELSHELL PLC | 8,844 | $440.0M | 0.01% | |
| 220 | ESEVERSOURCE ENERGY | 5,631 | $439.0M | 0.01% | |
| 221 | CNRCANADIAN NATL RY CO | 4,039 | $436.0M | 0.01% | |
| 222 | SLBSCHLUMBERGER LTD | 12,054 | $433.0M | 0.01% | |
| 223 | SPLVINVESCO EXCH TRADED FD TR II | 7,454 | $431.0M | 0.01% | |
| 224 | AZNASTRAZENECA PLC | 7,800 | $428.0M | 0.01% | |
| 225 | VLOVALERO ENERGY CORP | 3,992 | $427.0M | 0.01% | |
| 226 | 4I1PHILIP MORRIS INTL INC | 5,136 | $426.0M | 0.01% | |
| 227 | CTVACORTEVA INC | 7,345 | $420.0M | 0.01% | |
| 228 | MRO*MARATHON OIL CORP | 18,556 | $419.0M | 0.01% | |
| 229 | PSNPARSONS CORP DEL | 10,626 | $417.0M | 0.01% | |
| 230 | IBMINTERNATIONAL BUSINESS MACHS | 3,485 | $414.0M | 0.01% | |
| 231 | AMCRAMCOR PLC | 37,993 | $408.0M | 0.01% | |
| 232 | VTVVANGUARD INDEX FDS | 3,261 | $403.0M | 0.01% | |
| 233 | SMFGSUMITOMO MITSUI FINL GROUP I | 73,070 | $402.0M | 0.01% | |
| 234 | CRCCANADIAN NAT RES LTD | 8,571 | $399.0M | 0.01% | |
| 235 | BMOBANK MONTREAL QUE | 4,501 | $394.0M | 0.01% | |
| 236 | EELVINVESCO EXCH TRADED FD TR II | 18,792 | $394.0M | 0.01% | |
| 237 | MOALTRIA GROUP INC | 9,748 | $394.0M | 0.01% | |
| 238 | TDTORONTO DOMINION BK ONT | 6,394 | $392.0M | 0.01% | |
| 239 | DEODIAGEO PLC | 2,300 | $391.0M | 0.01% | |
| 240 | CMCANADIAN IMPERIAL BK COMM TO | 8,877 | $388.0M | 0.01% | |
| 241 | WMBWILLIAMS COS INC | 13,267 | $380.0M | 0.01% | |
| 242 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,897 | $379.0M | 0.01% | |
| 243 | RHCRH PLC | 11,743 | $378.0M | 0.01% | |
| 244 | TELTE CONNECTIVITY LTD | 3,390 | $374.0M | 0.01% | |
| 245 | DTEDTE ENERGY CO | 3,231 | $372.0M | 0.01% | |
| 246 | DDDUPONT DE NEMOURS INC | 7,285 | $367.0M | 0.01% | |
| 247 | BCEBCE INC | 8,722 | $366.0M | 0.01% | |
| 248 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,314 | $364.0M | 0.01% | |
| 249 | AQN.TOALGONQUIN PWR UTILS CORP | 33,257 | $363.0M | 0.01% | |
| 250 | RYROYAL BK CDA | 4,006 | $361.0M | 0.01% | |
| 251 | SPHBINVESCO EXCH TRADED FD TR II | 6,248 | $359.0M | 0.01% | |
| 252 | ABJAABB LTD | 13,883 | $356.0M | 0.01% | |
| 253 | RELXRELX PLC | 14,474 | $352.0M | 0.01% | |
| 254 | VUGVANGUARD INDEX FDS | 1,625 | $348.0M | 0.01% | |
| 255 | LNGCHENIERE ENERGY INC | 2,094 | $347.0M | 0.01% | |
| 256 | UBSUBS GROUP AG | 23,666 | $343.0M | 0.01% | |
| 257 | WECWEC ENERGY GROUP INC | 3,829 | $342.0M | 0.01% | |
| 258 | QCOMQUALCOMM INC | 3,001 | $339.0M | 0.01% | |
| 259 | ALSALLSTATE CORP | 2,610 | $325.0M | 0.01% | |
| 260 | EOGEOG RES INC | 2,805 | $313.0M | 0.01% | |
| 261 | EMBISHARES TR | 3,931 | $312.0M | 0.01% | |
| 262 | BIPBROOKFIELD INFRAST PARTNERS | 8,694 | $312.0M | 0.01% | |
| 263 | —NORTHERN LTS FD TR IV | 13,078 | $308.0M | 0.01% | |
| 264 | IJHISHARES TR | 1,367 | $300.0M | 0.01% | |
| 265 | RTXRAYTHEON TECHNOLOGIES CORP | 3,633 | $297.0M | 0.01% | |
| 266 | PDCEUSDPDC ENERGY INC | 5,075 | $293.0M | 0.01% | |
| 267 | CSXCSX CORP | 10,939 | $291.0M | 0.01% | |
| 268 | FFORD MTR CO DEL | 25,768 | $289.0M | 0.01% | |
| 269 | DFUVDIMENSIONAL ETF TRUST | 9,427 | $279.0M | 0.01% | |
| 270 | ATOATMOS ENERGY CORP | 2,470 | $252.0M | 0.01% | |
| 271 | TELLEURTELLURIAN INC NEW | 105,414 | $252.0M | 0.01% | |
| 272 | DFUSDIMENSIONAL ETF TRUST | 6,459 | $251.0M | 0.01% | |
| 273 | SPHDINVESCO EXCH TRADED FD TR II | 6,265 | $245.0M | 0.01% | |
| 274 | LVLNSPDR SER TR | 6,873 | $240.0M | 0.01% | |
| 275 | NOCNORTHROP GRUMMAN CORP | 495 | $233.0M | 0.01% | |
| 276 | CSCOCISCO SYS INC | 5,806 | $232.0M | 0.01% | |
| 277 | VEAVANGUARD TAX-MANAGED FDS | 6,154 | $224.0M | 0.01% | |
| 278 | ROKROCKWELL AUTOMATION INC | 1,012 | $218.0M | 0.01% | |
| 279 | HYDVANECK ETF TRUST | 4,325 | $216.0M | 0.01% | |
| 280 | HDVISHARES TR | 2,233 | $204.0M | 0.01% | |
| 281 | FISVFISERV INC | 2,173 | $203.0M | 0.01% | |
| 282 | LTCLTC PPTYS INC | 5,398 | $202.0M | 0.01% | |
| 283 | NUENUCOR CORP | 1,876 | $201.0M | 0.01% | |
| 284 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 9,480 | $201.0M | 0.01% | |
| 285 | SMMUPIMCO ETF TR | 4,100 | $200.0M | 0.01% | |
| 286 | VYMVANGUARD WHITEHALL FDS | 2,069 | $196.0M | 0.01% | |
| 287 | WF2WINTRUST FINL CORP | 2,382 | $194.0M | 0.01% | |
| 288 | FEFIRSTENERGY CORP | 5,116 | $189.0M | 0.01% | |
| 289 | AZOAUTOZONE INC | 88 | $188.0M | 0.01% | |
| 290 | REETISHARES TR | 8,844 | $188.0M | 0.01% | |
| 291 | IJRISHARES TR | 2,158 | $188.0M | 0.01% | |
| 292 | PEOEXELON CORP | 4,935 | $185.0M | 0.01% | |
| 293 | TRVCCITIGROUP INC | 4,401 | $183.0M | 0.01% | |
| 294 | LNCLINCOLN NATL CORP IND | 4,146 | $182.0M | 0.01% | |
| 295 | VBRVANGUARD INDEX FDS | 1,219 | $175.0M | 0.01% | |
| 296 | SLVISHARES SILVER TR | 10,009 | $175.0M | 0.01% | |
| 297 | CVBFCVB FINL CORP | 6,834 | $173.0M | 0.01% | |
| 298 | RFREGIONS FINANCIAL CORP NEW | 8,644 | $173.0M | 0.01% | |
| 299 | VBKVANGUARD INDEX FDS | 872 | $170.0M | 0.01% | |
| 300 | NDAQNASDAQ INC | 3,004 | $170.0M | 0.01% |