Gradient Investments LLC Q3 2023 Filing
Filed October 27, 2023
Portfolio Value
$3.8T
Holdings
1,806
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGTRINNOVATOR ETFS TR | 8,511,101 | $186.4B | 4.92% | |
| 2 | SPYMSPDR SER TR | 3,668,178 | $184.4B | 4.87% | |
| 3 | SPDWSPDR INDEX SHS FDS | 4,047,975 | $125.5B | 3.31% | |
| 4 | SPABSPDR SER TR | 4,676,956 | $113.8B | 3.00% | |
| 5 | IGIBISHARES TR | 2,013,593 | $98.0B | 2.59% | |
| 6 | DMBSDOUBLELINE ETF TRUST | 1,867,759 | $87.8B | 2.32% | |
| 7 | JMBSJANUS DETROIT STR TR | 1,778,864 | $77.2B | 2.04% | |
| 8 | PRFDPIMCO ETF TR | 1,611,779 | $73.7B | 1.94% | |
| 9 | AAPLAPPLE INC | 405,212 | $69.4B | 1.83% | |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,216,545 | $65.2B | 1.72% | |
| 11 | BJULINNOVATOR ETFS TR | 1,709,296 | $58.9B | 1.56% | |
| 12 | QUALISHARES TR | 444,399 | $58.6B | 1.55% | |
| 13 | IGSBISHARES TR | 1,052,996 | $52.5B | 1.38% | |
| 14 | JAAAJANUS DETROIT STR TR | 1,041,875 | $52.4B | 1.38% | |
| 15 | GOOGALPHABET INC | 357,407 | $47.1B | 1.24% | |
| 16 | MSFTMICROSOFT CORP | 148,692 | $46.9B | 1.24% | |
| 17 | AMZNAMAZON COM INC | 358,784 | $45.6B | 1.20% | |
| 18 | GBUYUSDGOLDMAN SACHS ETF TR | 1,783,767 | $45.1B | 1.19% | |
| 19 | ULSTSSGA ACTIVE ETF TR | 1,026,375 | $41.3B | 1.09% | |
| 20 | GSYINVESCO ACTIVELY MANAGED ETF | 831,052 | $41.3B | 1.09% | |
| 21 | SMOTVANECK ETF TRUST | 1,449,820 | $41.2B | 1.09% | |
| 22 | IEMGISHARES INC | 862,003 | $41.0B | 1.08% | |
| 23 | FTSMFIRST TR EXCHANGE-TRADED FD | 674,587 | $40.1B | 1.06% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 79,255 | $40.0B | 1.05% | |
| 25 | CVXCHEVRON CORP NEW | 227,259 | $38.3B | 1.01% | |
| 26 | PJULINNOVATOR ETFS TR | 1,114,257 | $37.6B | 0.99% | |
| 27 | SPTLSPDR SER TR | 1,391,357 | $36.4B | 0.96% | |
| 28 | JPMJPMORGAN CHASE & CO | 246,294 | $35.7B | 0.94% | |
| 29 | CITHE CIGNA GROUP | 114,531 | $32.8B | 0.86% | |
| 30 | JNJJOHNSON & JOHNSON | 207,447 | $32.3B | 0.85% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 95,066 | $30.8B | 0.81% | |
| 32 | HYSPIMCO ETF TR | 337,766 | $30.5B | 0.81% | |
| 33 | BXBLACKSTONE INC | 281,062 | $30.1B | 0.79% | |
| 34 | IAIISHARES TR | 327,762 | $29.8B | 0.79% | |
| 35 | CMCSACOMCAST CORP NEW | 669,047 | $29.7B | 0.78% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 122,593 | $29.5B | 0.78% | |
| 37 | ICVTISHARES TR | 378,945 | $28.1B | 0.74% | |
| 38 | SCHWSCHWAB CHARLES CORP | 503,364 | $27.6B | 0.73% | |
| 39 | TBJLINNOVATOR ETFS TR | 1,443,045 | $26.9B | 0.71% | |
| 40 | DYHTARGET CORP | 239,987 | $26.5B | 0.70% | |
| 41 | MEMMATTHEWS ASIA FDS | 1,001,233 | $26.3B | 0.69% | |
| 42 | DWDMORGAN STANLEY | 320,399 | $26.2B | 0.69% | |
| 43 | BACBANK AMERICA CORP | 954,136 | $26.1B | 0.69% | |
| 44 | MDTMEDTRONIC PLC | 320,462 | $25.1B | 0.66% | |
| 45 | ABTABBOTT LABS | 246,000 | $23.8B | 0.63% | |
| 46 | TLTISHARES TR | 263,959 | $23.4B | 0.62% | |
| 47 | AREALEXANDRIA REAL ESTATE EQ IN | 226,826 | $22.7B | 0.60% | |
| 48 | XOMEXXON MOBIL CORP | 189,124 | $22.2B | 0.59% | |
| 49 | NEENEXTERA ENERGY INC | 382,333 | $21.9B | 0.58% | |
| 50 | EXREXTRA SPACE STORAGE INC | 175,653 | $21.4B | 0.56% | |
| 51 | NVDANVIDIA CORPORATION | 48,992 | $21.3B | 0.56% | |
| 52 | METAMETA PLATFORMS INC | 67,520 | $20.3B | 0.54% | |
| 53 | KOCOCA COLA CO | 346,328 | $19.4B | 0.51% | |
| 54 | TLHISHARES TR | 193,878 | $19.1B | 0.50% | |
| 55 | GLDMWORLD GOLD TR | 498,421 | $18.3B | 0.48% | |
| 56 | BRBROADRIDGE FINL SOLUTIONS IN | 101,549 | $18.2B | 0.48% | |
| 57 | ARESARES MANAGEMENT CORPORATION | 175,926 | $18.1B | 0.48% | |
| 58 | PANWPALO ALTO NETWORKS INC | 75,340 | $17.7B | 0.47% | |
| 59 | AMGNAMGEN INC | 65,498 | $17.6B | 0.46% | |
| 60 | CMECME GROUP INC | 86,871 | $17.4B | 0.46% | |
| 61 | HDHOME DEPOT INC | 57,022 | $17.2B | 0.45% | |
| 62 | PYPLPAYPAL HLDGS INC | 287,328 | $16.8B | 0.44% | |
| 63 | COPCONOCOPHILLIPS | 139,749 | $16.7B | 0.44% | |
| 64 | CBCHUBB LIMITED | 80,166 | $16.7B | 0.44% | |
| 65 | STZCONSTELLATION BRANDS INC | 66,286 | $16.7B | 0.44% | |
| 66 | WMTWALMART INC | 104,008 | $16.6B | 0.44% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 149,694 | $16.5B | 0.43% | |
| 68 | A4SAMERIPRISE FINL INC | 49,894 | $16.4B | 0.43% | |
| 69 | BDXBECTON DICKINSON & CO | 63,402 | $16.4B | 0.43% | |
| 70 | UNPUNION PAC CORP | 79,219 | $16.1B | 0.43% | |
| 71 | SPLKCHFSPLUNK INC | 109,818 | $16.1B | 0.42% | |
| 72 | DOVDOVER CORP | 114,942 | $16.0B | 0.42% | |
| 73 | GPNGLOBAL PMTS INC | 138,719 | $16.0B | 0.42% | |
| 74 | ACNACCENTURE PLC IRELAND | 51,867 | $15.9B | 0.42% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 153,363 | $15.8B | 0.42% | |
| 76 | VVISA INC | 68,359 | $15.7B | 0.42% | |
| 77 | FITBFIFTH THIRD BANCORP | 620,584 | $15.7B | 0.41% | |
| 78 | APDAIR PRODS & CHEMS INC | 55,374 | $15.7B | 0.41% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,534 | $15.6B | 0.41% | |
| 80 | CVSCVS HEALTH CORP | 223,262 | $15.6B | 0.41% | |
| 81 | AVBAVALONBAY CMNTYS INC | 89,898 | $15.4B | 0.41% | |
| 82 | SBUXSTARBUCKS CORP | 169,024 | $15.4B | 0.41% | |
| 83 | ADIANALOG DEVICES INC | 87,702 | $15.4B | 0.41% | |
| 84 | IEFISHARES TR | 166,648 | $15.3B | 0.40% | |
| 85 | PGPROCTER AND GAMBLE CO | 104,530 | $15.2B | 0.40% | |
| 86 | WENWENDYS CO | 740,700 | $15.1B | 0.40% | |
| 87 | TSCOTRACTOR SUPPLY CO | 74,311 | $15.1B | 0.40% | |
| 88 | NOWSERVICENOW INC | 26,847 | $15.0B | 0.40% | |
| 89 | LHXL3HARRIS TECHNOLOGIES INC | 85,952 | $15.0B | 0.40% | |
| 90 | GGENPACT LIMITED | 412,603 | $14.9B | 0.39% | |
| 91 | IJULINNOVATOR ETFS TR | 581,749 | $14.8B | 0.39% | |
| 92 | BALLBALL CORP | 296,629 | $14.8B | 0.39% | |
| 93 | KJULINNOVATOR ETFS TR | 586,853 | $14.7B | 0.39% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 93,032 | $14.5B | 0.38% | |
| 95 | SYYSYSCO CORP | 218,348 | $14.4B | 0.38% | |
| 96 | METMETLIFE INC | 228,266 | $14.4B | 0.38% | |
| 97 | LOWLOWES COS INC | 67,172 | $14.0B | 0.37% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 24,493 | $13.8B | 0.37% | |
| 99 | BSXBOSTON SCIENTIFIC CORP | 258,528 | $13.7B | 0.36% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 81,796 | $13.5B | 0.36% |
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