Gradient Investments LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$4798.8T
Holdings
299
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 3,294,615 | $222.4T | 4.63% | |
| 2 | IGTRINNOVATOR ETFS TRUST | 5,267,239 | $149.1T | 3.11% | |
| 3 | SIXJAIM ETF PRODUCTS TRUST | 4,914,084 | $144.5T | 3.01% | |
| 4 | SPDWSPDR INDEX SHS FDS | 3,273,496 | $123.0T | 2.56% | |
| 5 | SPABSPDR SER TR | 4,258,147 | $111.3T | 2.32% | |
| 6 | HELOJ P MORGAN EXCHANGE TRADED F | 1,628,605 | $99.6T | 2.07% | |
| 7 | AAPLAPPLE INC | 394,806 | $92.0T | 1.92% | |
| 8 | SPYINEOS ETF TRUST | 1,772,372 | $90.8T | 1.89% | |
| 9 | IGIBISHARES TR | 1,659,455 | $89.1T | 1.86% | |
| 10 | MSFTMICROSOFT CORP | 195,225 | $84.0T | 1.75% | |
| 11 | AMZNAMAZON COM INC | 441,842 | $82.3T | 1.72% | |
| 12 | DDTOINNOVATOR ETFS TRUST | 2,268,795 | $81.8T | 1.70% | |
| 13 | GOOGALPHABET INC | 445,298 | $74.4T | 1.55% | |
| 14 | NVDANVIDIA CORPORATION | 601,726 | $73.1T | 1.52% | |
| 15 | XBJLINNOVATOR ETFS TRUST | 2,111,493 | $70.7T | 1.47% | |
| 16 | ULSTSSGA ACTIVE ETF TR | 1,708,496 | $69.7T | 1.45% | |
| 17 | GSYINVESCO ACTIVELY MANAGED EXC | 1,379,175 | $69.2T | 1.44% | |
| 18 | JMBSJANUS DETROIT STR TR | 1,425,925 | $66.5T | 1.39% | |
| 19 | DMBSDOUBLELINE ETF TRUST | 1,286,919 | $64.8T | 1.35% | |
| 20 | JSIJANUS DETROIT STR TR | 1,142,293 | $60.5T | 1.26% | |
| 21 | METAMETA PLATFORMS INC | 104,457 | $59.8T | 1.25% | |
| 22 | QUALISHARES TR | 332,084 | $59.5T | 1.24% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 95,719 | $56.0T | 1.17% | |
| 24 | BBBSBONDBLOXX ETF TRUST | 1,058,154 | $54.5T | 1.14% | |
| 25 | TJULINNOVATOR ETFS TRUST | 1,842,535 | $50.6T | 1.05% | |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 842,152 | $50.1T | 1.04% | |
| 27 | SMOTVANECK ETF TRUST | 1,378,447 | $48.3T | 1.01% | |
| 28 | GLDMWORLD GOLD TR | 900,583 | $46.9T | 0.98% | |
| 29 | GBUYUSDGOLDMAN SACHS ETF TR | 1,321,557 | $46.2T | 0.96% | |
| 30 | JAAAJANUS DETROIT STR TR | 900,639 | $45.8T | 0.95% | |
| 31 | TFJLINNOVATOR ETFS TRUST | 2,045,069 | $43.1T | 0.90% | |
| 32 | XTREBONDBLOXX ETF TRUST | 859,121 | $43.0T | 0.90% | |
| 33 | IQLTISHARES TR | 1,016,070 | $42.2T | 0.88% | |
| 34 | PRFDPIMCO ETF TR | 764,089 | $39.5T | 0.82% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 76,944 | $38.1T | 0.79% | |
| 36 | PGPROCTER AND GAMBLE CO | 217,870 | $37.7T | 0.79% | |
| 37 | CVXCHEVRON CORP NEW | 254,600 | $37.5T | 0.78% | |
| 38 | MBSANGEL OAK FUNDS TRUST | 4,140,161 | $36.8T | 0.77% | |
| 39 | JPMJPMORGAN CHASE & CO. | 173,992 | $36.7T | 0.76% | |
| 40 | AVEMAMERICAN CENTY ETF TR | 565,666 | $36.5T | 0.76% | |
| 41 | JNJJOHNSON & JOHNSON | 225,420 | $36.5T | 0.76% | |
| 42 | FTSMFIRST TR EXCHANGE-TRADED FD | 606,416 | $36.3T | 0.76% | |
| 43 | LMBSFIRST TR EXCHANGE-TRADED FD | 726,399 | $35.9T | 0.75% | |
| 44 | MCDMCDONALDS CORP | 116,475 | $35.5T | 0.74% | |
| 45 | MDTMEDTRONIC PLC | 388,984 | $35.0T | 0.73% | |
| 46 | SBUXSTARBUCKS CORP | 354,524 | $34.6T | 0.72% | |
| 47 | DWDMORGAN STANLEY | 331,311 | $34.5T | 0.72% | |
| 48 | EXREXTRA SPACE STORAGE INC | 188,774 | $34.0T | 0.71% | |
| 49 | VVISA INC | 121,027 | $33.3T | 0.69% | |
| 50 | KOCOCA COLA CO | 456,722 | $32.8T | 0.68% | |
| 51 | MLPAGLOBAL X FDS | 665,897 | $31.9T | 0.67% | |
| 52 | WMTWALMART INC | 393,513 | $31.8T | 0.66% | |
| 53 | ABTABBOTT LABS | 276,522 | $31.5T | 0.66% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,219 | $29.1T | 0.61% | |
| 55 | NEENEXTERA ENERGY INC | 343,124 | $29.0T | 0.60% | |
| 56 | XFIVBONDBLOXX ETF TRUST | 574,726 | $28.7T | 0.60% | |
| 57 | AVGOBROADCOM INC | 159,957 | $27.6T | 0.57% | |
| 58 | PYPLPAYPAL HLDGS INC | 350,869 | $27.4T | 0.57% | |
| 59 | PFEPFIZER INC | 926,429 | $26.8T | 0.56% | |
| 60 | DYHTARGET CORP | 169,267 | $26.4T | 0.55% | |
| 61 | LOWLOWES COS INC | 95,387 | $25.8T | 0.54% | |
| 62 | BACBANK AMERICA CORP | 647,058 | $25.7T | 0.54% | |
| 63 | SLBSCHLUMBERGER LTD | 596,155 | $25.0T | 0.52% | |
| 64 | URIUNITED RENTALS INC | 28,484 | $23.1T | 0.48% | |
| 65 | SPTISPDR SER TR | 770,067 | $22.4T | 0.47% | |
| 66 | PANWPALO ALTO NETWORKS INC | 64,543 | $22.1T | 0.46% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 130,183 | $21.4T | 0.45% | |
| 68 | COPCONOCOPHILLIPS | 201,972 | $21.3T | 0.44% | |
| 69 | IJANINNOVATOR ETFS TRUST | 643,700 | $21.2T | 0.44% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 23,662 | $21.0T | 0.44% | |
| 71 | CSHINEOS ETF TRUST | 406,483 | $20.2T | 0.42% | |
| 72 | DCREDOUBLELINE ETF TRUST | 366,128 | $19.0T | 0.40% | |
| 73 | NOWSERVICENOW INC | 21,226 | $19.0T | 0.40% | |
| 74 | BSXBOSTON SCIENTIFIC CORP | 221,716 | $18.6T | 0.39% | |
| 75 | IGSBISHARES TR | 342,895 | $18.1T | 0.38% | |
| 76 | ZBHZIMMER BIOMET HOLDINGS INC | 160,185 | $17.3T | 0.36% | |
| 77 | NFLXNETFLIX INC | 24,262 | $17.2T | 0.36% | |
| 78 | BILSPDR SER TR | 187,428 | $17.2T | 0.36% | |
| 79 | PWRQUANTA SVCS INC | 55,845 | $16.7T | 0.35% | |
| 80 | HDHOME DEPOT INC | 40,706 | $16.5T | 0.34% | |
| 81 | ECLECOLAB INC | 63,804 | $16.3T | 0.34% | |
| 82 | INTUINTUIT | 26,221 | $16.3T | 0.34% | |
| 83 | ETNEATON CORP PLC | 48,979 | $16.2T | 0.34% | |
| 84 | SHWSHERWIN WILLIAMS CO | 42,467 | $16.2T | 0.34% | |
| 85 | GPNGLOBAL PMTS INC | 157,268 | $16.1T | 0.34% | |
| 86 | XOMEXXON MOBIL CORP | 136,482 | $16.0T | 0.33% | |
| 87 | KVUEKENVUE INC | 688,306 | $15.9T | 0.33% | |
| 88 | EQIXEQUINIX INC | 17,787 | $15.8T | 0.33% | |
| 89 | RTXRTX CORPORATION | 127,934 | $15.5T | 0.32% | |
| 90 | ORCLORACLE CORP | 90,434 | $15.4T | 0.32% | |
| 91 | BXBLACKSTONE INC | 100,173 | $15.3T | 0.32% | |
| 92 | ABBVABBVIE INC | 77,565 | $15.3T | 0.32% | |
| 93 | NYTNEW YORK TIMES CO | 270,975 | $15.1T | 0.31% | |
| 94 | LRCXEURLAM RESEARCH CORP | 18,482 | $15.1T | 0.31% | |
| 95 | NOCNORTHROP GRUMMAN CORP | 28,472 | $15.0T | 0.31% | |
| 96 | XELXCEL ENERGY INC | 230,069 | $15.0T | 0.31% | |
| 97 | AVYAVERY DENNISON CORP | 67,809 | $15.0T | 0.31% | |
| 98 | LUVSOUTHWEST AIRLS CO | 495,685 | $14.7T | 0.31% | |
| 99 | AXPAMERICAN EXPRESS CO | 53,955 | $14.6T | 0.30% | |
| 100 | BALLBALL CORP | 213,910 | $14.5T | 0.30% |
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