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 |
|---|---|---|---|---|---|
| 301 | SYKSTRYKER CORPORATION | 842 | $230.1M | 0.01% | |
| 302 | IJHISHARES TR | 922 | $229.9M | 0.01% | |
| 303 | SPFISOUTH PLAINS FINANCIAL INC | 8,672 | $229.3M | 0.01% | |
| 304 | NKENIKE INC | 2,392 | $228.8M | 0.01% | |
| 305 | AZOAUTOZONE INC | 88 | $223.5M | 0.01% | |
| 306 | CEFAGLOBAL X FDS | 8,341 | $223.4M | 0.01% | |
| 307 | XLESELECT SECTOR SPDR TR | 2,454 | $221.8M | 0.01% | |
| 308 | RFREGIONS FINANCIAL CORP NEW | 12,877 | $221.5M | 0.01% | |
| 309 | MOALTRIA GROUP INC | 5,209 | $219.1M | 0.01% | |
| 310 | VWOVANGUARD INTL EQUITY INDEX F | 5,584 | $218.9M | 0.01% | |
| 311 | SRLNSSGA ACTIVE ETF TR | 5,058 | $212.1M | 0.01% | |
| 312 | FNDFSCHWAB STRATEGIC TR | 6,685 | $211.7M | 0.01% | |
| 313 | DTEDTE ENERGY CO | 2,090 | $207.5M | 0.01% | |
| 314 | NOCNORTHROP GRUMMAN CORP | 469 | $206.4M | 0.01% | |
| 315 | AGGISHARES TR | 2,161 | $203.2M | 0.01% | |
| 316 | SPTMSPDR SER TR | 3,830 | $201.0M | 0.01% | |
| 317 | FUMBFIRST TR EXCH TRADED FD III | 9,661 | $192.4M | 0.01% | |
| 318 | VEAVANGUARD TAX-MANAGED FDS | 4,400 | $192.4M | 0.01% | |
| 319 | QCOMQUALCOMM INC | 1,728 | $191.9M | 0.01% | |
| 320 | SMMUPIMCO ETF TR | 3,890 | $190.4M | 0.01% | |
| 321 | HYDVANECK ETF TRUST | 3,840 | $188.4M | 0.00% | |
| 322 | IWRISHARES TR | 2,713 | $187.9M | 0.00% | |
| 323 | NNNNNN REIT INC | 5,230 | $184.8M | 0.00% | |
| 324 | DFUSDIMENSIONAL ETF TRUST | 3,937 | $183.3M | 0.00% | |
| 325 | LTCLTC PPTYS INC | 5,701 | $183.2M | 0.00% | |
| 326 | HOMBHOME BANCSHARES INC | 8,680 | $181.8M | 0.00% | |
| 327 | RSPINVESCO EXCHANGE TRADED FD T | 1,271 | $180.0M | 0.00% | |
| 328 | WF2WINTRUST FINL CORP | 2,377 | $179.5M | 0.00% | |
| 329 | VYMVANGUARD WHITEHALL FDS | 1,727 | $178.5M | 0.00% | |
| 330 | SCHGSCHWAB STRATEGIC TR | 2,437 | $177.2M | 0.00% | |
| 331 | IDV*ISHARES TR | 6,970 | $177.0M | 0.00% | |
| 332 | FEFIRSTENERGY CORP | 5,174 | $176.8M | 0.00% | |
| 333 | GEGENERAL ELECTRIC CO | 1,594 | $176.2M | 0.00% | |
| 334 | VTEBVANGUARD MUN BD FDS | 3,662 | $176.1M | 0.00% | |
| 335 | PECOPHILLIPS EDISON & CO INC | 5,189 | $174.0M | 0.00% | |
| 336 | YUMYUM BRANDS INC | 1,390 | $173.6M | 0.00% | |
| 337 | ETNEATON CORP PLC | 797 | $169.9M | 0.00% | |
| 338 | AMATAPPLIED MATLS INC | 1,212 | $167.8M | 0.00% | |
| 339 | WBAWALGREENS BOOTS ALLIANCE INC | 7,431 | $165.3M | 0.00% | |
| 340 | SPSBSPDR SER TR | 5,550 | $162.7M | 0.00% | |
| 341 | CEF/USPROTT PHYSICAL GOLD & SILVE | 8,965 | $155.3M | 0.00% | |
| 342 | CEGCONSTELLATION ENERGY CORP | 1,423 | $155.2M | 0.00% | |
| 343 | SCHMSCHWAB STRATEGIC TR | 2,279 | $154.2M | 0.00% | |
| 344 | ITOTISHARES TR | 1,637 | $154.2M | 0.00% | |
| 345 | ADBEADOBE INC | 298 | $151.9M | 0.00% | |
| 346 | IBDNORTHERN LTS FD TR IV | 6,653 | $150.6M | 0.00% | |
| 347 | FAFFIRST AMERN FINL CORP | 2,651 | $149.8M | 0.00% | |
| 348 | OREALTY INCOME CORP | 2,987 | $149.2M | 0.00% | |
| 349 | PEOEXELON CORP | 3,904 | $147.5M | 0.00% | |
| 350 | EDIVSPDR INDEX SHS FDS | 4,931 | $146.8M | 0.00% | |
| 351 | MARMARRIOTT INTL INC NEW | 738 | $145.1M | 0.00% | |
| 352 | MRSHMARSH & MCLENNAN COS INC | 744 | $141.6M | 0.00% | |
| 353 | FSCOFS CREDIT OPPORTUNITIES CORP | 25,811 | $139.9M | 0.00% | |
| 354 | LVLNSPDR SER TR | 4,268 | $138.5M | 0.00% | |
| 355 | MMM3M CO | 1,439 | $134.7M | 0.00% | |
| 356 | FFEBFIRST TR EXCHNG TRADED FD VI | 3,396 | $132.4M | 0.00% | |
| 357 | CITCINTAS CORP | 275 | $132.3M | 0.00% | |
| 358 | VIGVANGUARD SPECIALIZED FUNDS | 850 | $132.0M | 0.00% | |
| 359 | AMXAMERICA MOVIL SAB DE CV | 7,520 | $130.2M | 0.00% | |
| 360 | GDGENERAL DYNAMICS CORP | 585 | $129.3M | 0.00% | |
| 361 | WBDWARNER BROS DISCOVERY INC | 11,559 | $125.5M | 0.00% | |
| 362 | CUCAAVIS BUDGET GROUP | 671 | $120.6M | 0.00% | |
| 363 | OXYOCCIDENTAL PETE CORP | 1,831 | $118.8M | 0.00% | |
| 364 | PXHINVESCO EXCH TRADED FD TR II | 6,631 | $118.2M | 0.00% | |
| 365 | SLVISHARES SILVER TR | 5,749 | $116.9M | 0.00% | |
| 366 | DFEBFIRST TR EXCHNG TRADED FD VI | 3,347 | $116.6M | 0.00% | |
| 367 | TKRTIMKEN CO | 1,570 | $115.4M | 0.00% | |
| 368 | PLDPROLOGIS INC. | 1,028 | $115.4M | 0.00% | |
| 369 | FASTFASTENAL CO | 2,104 | $115.0M | 0.00% | |
| 370 | SNOWSNOWFLAKE INC | 751 | $114.7M | 0.00% | |
| 371 | IWMISHARES TR | 645 | $114.0M | 0.00% | |
| 372 | MLPXGLOBAL X FDS | 2,686 | $113.8M | 0.00% | |
| 373 | CLXCLOROX CO DEL | 860 | $112.7M | 0.00% | |
| 374 | MGKVANGUARD WORLD FD | 496 | $112.6M | 0.00% | |
| 375 | IBTGISHARES TR | 4,933 | $110.8M | 0.00% | |
| 376 | PRUPRUDENTIAL FINL INC | 1,165 | $110.5M | 0.00% | |
| 377 | GISGENERAL MLS INC | 1,723 | $110.3M | 0.00% | |
| 378 | EMREMERSON ELEC CO | 1,129 | $109.0M | 0.00% | |
| 379 | ENBENBRIDGE INC | 3,274 | $108.8M | 0.00% | |
| 380 | SPYDSPDR SER TR | 3,084 | $108.2M | 0.00% | |
| 381 | HALHALLIBURTON CO | 2,654 | $107.5M | 0.00% | |
| 382 | CPKCHESAPEAKE UTILS CORP | 1,097 | $107.2M | 0.00% | |
| 383 | GSIEGOLDMAN SACHS ETF TR | 3,557 | $106.8M | 0.00% | |
| 384 | PHPARKER-HANNIFIN CORP | 268 | $104.4M | 0.00% | |
| 385 | REETISHARES TR | 4,862 | $102.9M | 0.00% | |
| 386 | CMACOMERICA INC | 2,462 | $102.3M | 0.00% | |
| 387 | VGTVANGUARD WORLD FDS | 245 | $101.7M | 0.00% | |
| 388 | WDFCWD 40 CO | 500 | $101.6M | 0.00% | |
| 389 | TRYBARINGS BDC INC | 11,381 | $101.4M | 0.00% | |
| 390 | SPGPINVESCO EXCHANGE TRADED FD T | 1,102 | $100.6M | 0.00% | |
| 391 | LNCLINCOLN NATL CORP IND | 4,069 | $100.5M | 0.00% | |
| 392 | IVTINVENTRUST PPTYS CORP | 4,180 | $99.5M | 0.00% | |
| 393 | AQLTISHARES TR | 925 | $99.5M | 0.00% | |
| 394 | IJRISHARES TR | 1,039 | $98.0M | 0.00% | |
| 395 | MAINMAIN STR CAP CORP | 2,413 | $98.0M | 0.00% | |
| 396 | KMTKENNAMETAL INC | 3,854 | $95.9M | 0.00% | |
| 397 | MOHMOLINA HEALTHCARE INC | 290 | $95.1M | 0.00% | |
| 398 | VCSHVANGUARD SCOTTSDALE FDS | 1,260 | $94.7M | 0.00% | |
| 399 | WHWYNDHAM HOTELS & RESORTS INC | 1,358 | $94.4M | 0.00% | |
| 400 | MCKMCKESSON CORP | 216 | $93.9M | 0.00% |