Gradient Investments LLC Q4 2021 Filing
Filed January 12, 2022
Portfolio Value
$3.9T
Holdings
1,303
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 879,271 | $417.6B | 10.59% | |
| 2 | SPABSPDR SER TR | 7,679,166 | $227.5B | 5.77% | |
| 3 | SPYMSPDR SER TR | 3,386,810 | $189.1B | 4.79% | |
| 4 | FEZSPDR INDEX SHS FDS | 2,780,818 | $129.8B | 3.29% | |
| 5 | SRLNSSGA ACTIVE ETF TR | 2,254,658 | $102.9B | 2.61% | |
| 6 | ANGLVANECK ETF TRUST | 2,985,133 | $98.4B | 2.50% | |
| 7 | SMDVPROSHARES TR | 1,437,674 | $96.2B | 2.44% | |
| 8 | MBBISHARES TR | 753,737 | $81.0B | 2.05% | |
| 9 | XFEBFIRST TR EXCH TRADED FD III | 3,585,538 | $72.9B | 1.85% | |
| 10 | AAPLAPPLE INC | 403,369 | $71.6B | 1.82% | |
| 11 | REETISHARES TR | 2,164,871 | $66.3B | 1.68% | |
| 12 | GLDM1USDWORLD GOLD TR | 3,247,254 | $59.0B | 1.50% | |
| 13 | MSFTMICROSOFT CORP | 152,987 | $51.5B | 1.30% | |
| 14 | LVHDLEGG MASON ETF INVT TR | 1,212,939 | $48.6B | 1.23% | |
| 15 | JEPIJ P MORGAN EXCHANGE-TRADED F | 763,482 | $48.2B | 1.22% | |
| 16 | SPIBSPDR SER TR | 1,309,171 | $47.3B | 1.20% | |
| 17 | MRGRPROSHARES TR | 1,130,276 | $46.7B | 1.18% | |
| 18 | AMZNAMAZON COM INC | 13,060 | $43.5B | 1.10% | |
| 19 | RSPNINVESCO EXCHANGE TRADED FD T | 217,065 | $42.9B | 1.09% | |
| 20 | SHYGISHARES TR | 925,111 | $41.9B | 1.06% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 78,401 | $39.4B | 1.00% | |
| 22 | JPMJPMORGAN CHASE & CO | 228,751 | $36.2B | 0.92% | |
| 23 | SPTISPDR SER TR | 1,106,087 | $35.5B | 0.90% | |
| 24 | PGPROCTER AND GAMBLE CO | 213,306 | $34.9B | 0.88% | |
| 25 | NEENEXTERA ENERGY INC | 350,767 | $32.7B | 0.83% | |
| 26 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 1,326,093 | $30.8B | 0.78% | |
| 27 | QQLVINVESCO EXCH TRD SLF IDX FD | 1,215,311 | $30.7B | 0.78% | |
| 28 | GOOGALPHABET INC | 10,445 | $30.2B | 0.77% | |
| 29 | BAHBOOZ ALLEN HAMILTON HLDG COR | 325,785 | $27.6B | 0.70% | |
| 30 | WMTWALMART INC | 188,759 | $27.3B | 0.69% | |
| 31 | HDHOME DEPOT INC | 64,829 | $26.9B | 0.68% | |
| 32 | CVXCHEVRON CORP NEW | 224,862 | $26.4B | 0.67% | |
| 33 | JNJJOHNSON & JOHNSON | 154,194 | $26.4B | 0.67% | |
| 34 | TNLTRAVEL PLUS LEISURE CO | 432,626 | $23.9B | 0.61% | |
| 35 | SPMBSPDR SER TR | 912,911 | $23.2B | 0.59% | |
| 36 | BACBK OF AMERICA CORP | 519,477 | $23.1B | 0.59% | |
| 37 | PYPLPAYPAL HLDGS INC | 112,840 | $21.3B | 0.54% | |
| 38 | —INVESCO EXCH TRD SLF IDX FD | 821,050 | $20.9B | 0.53% | |
| 39 | QQLVINVESCO EXCH TRD SLF IDX FD | 809,194 | $20.9B | 0.53% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 333,878 | $20.8B | 0.53% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 394,862 | $20.5B | 0.52% | |
| 42 | METAFACEBOOK INC | 59,678 | $20.1B | 0.51% | |
| 43 | GPNGLOBAL PMTS INC | 143,830 | $19.4B | 0.49% | |
| 44 | BSXBOSTON SCIENTIFIC CORP | 446,004 | $18.9B | 0.48% | |
| 45 | STSENSATA TECHNOLOGIES HLDG PL | 297,266 | $18.3B | 0.46% | |
| 46 | PANWPALO ALTO NETWORKS INC | 32,843 | $18.3B | 0.46% | |
| 47 | VVISA INC | 82,912 | $18.0B | 0.46% | |
| 48 | MDTMEDTRONIC PLC | 170,475 | $17.6B | 0.45% | |
| 49 | SPLKCHFSPLUNK INC | 149,818 | $17.3B | 0.44% | |
| 50 | IQVIQVIA HLDGS INC | 60,909 | $17.2B | 0.44% | |
| 51 | NFLXNETFLIX INC | 28,041 | $16.9B | 0.43% | |
| 52 | NOWSERVICENOW INC | 25,549 | $16.6B | 0.42% | |
| 53 | TRUTRANSUNION | 133,083 | $15.8B | 0.40% | |
| 54 | XOMEXXON MOBIL CORP | 250,355 | $15.3B | 0.39% | |
| 55 | TAT&T INC | 615,635 | $15.1B | 0.38% | |
| 56 | CVSCVS HEALTH CORP | 146,627 | $15.1B | 0.38% | |
| 57 | AVGOBROADCOM INC | 22,692 | $15.1B | 0.38% | |
| 58 | DOCUDOCUSIGN INC | 97,918 | $14.9B | 0.38% | |
| 59 | PAYXPAYCHEX INC | 109,253 | $14.9B | 0.38% | |
| 60 | SPEMSPDR INDEX SHS FDS | 359,205 | $14.9B | 0.38% | |
| 61 | AKAMAKAMAI TECHNOLOGIES INC | 127,101 | $14.9B | 0.38% | |
| 62 | DSIISHARES TR | 159,354 | $14.8B | 0.38% | |
| 63 | MCDMCDONALDS CORP | 54,997 | $14.7B | 0.37% | |
| 64 | VRNSVARONIS SYS INC | 298,416 | $14.6B | 0.37% | |
| 65 | LMTLOCKHEED MARTIN CORP | 40,507 | $14.4B | 0.36% | |
| 66 | FNFFIDELITY NATIONAL FINANCIAL | 272,840 | $14.2B | 0.36% | |
| 67 | DC4DEXCOM INC | 26,471 | $14.2B | 0.36% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 57,615 | $14.2B | 0.36% | |
| 69 | WTRGESSENTIAL UTILS INC | 263,260 | $14.1B | 0.36% | |
| 70 | 8CWCROWN CASTLE INTL CORP NEW | 67,120 | $14.0B | 0.36% | |
| 71 | AMGNAMGEN INC | 61,922 | $13.9B | 0.35% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 64,986 | $13.9B | 0.35% | |
| 73 | UNPUNION PAC CORP | 55,251 | $13.9B | 0.35% | |
| 74 | FQIDIGITAL RLTY TR INC | 78,560 | $13.9B | 0.35% | |
| 75 | ATOATMOS ENERGY CORP | 132,608 | $13.9B | 0.35% | |
| 76 | NSCNORFOLK SOUTHN CORP | 46,621 | $13.9B | 0.35% | |
| 77 | FITBFIFTH THIRD BANCORP | 317,128 | $13.8B | 0.35% | |
| 78 | CECELANESE CORP DEL | 81,586 | $13.7B | 0.35% | |
| 79 | SYU1SYNOVUS FINL CORP | 284,572 | $13.6B | 0.35% | |
| 80 | CICIGNA CORP NEW | 59,056 | $13.6B | 0.34% | |
| 81 | TJXTJX COS INC NEW | 178,256 | $13.5B | 0.34% | |
| 82 | CMSCMS ENERGY CORP | 207,889 | $13.5B | 0.34% | |
| 83 | ALSALLSTATE CORP | 114,727 | $13.5B | 0.34% | |
| 84 | SYYSYSCO CORP | 171,104 | $13.4B | 0.34% | |
| 85 | RFREGIONS FINANCIAL CORP NEW | 616,107 | $13.4B | 0.34% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 23,504 | $13.3B | 0.34% | |
| 87 | NNNNATIONAL RETAIL PROPERTIES I | 277,424 | $13.3B | 0.34% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 45,250 | $13.2B | 0.34% | |
| 89 | TFCTRUIST FINL CORP | 224,180 | $13.1B | 0.33% | |
| 90 | MORTVANECK ETF TRUST | 727,422 | $13.1B | 0.33% | |
| 91 | DRIDARDEN RESTAURANTS INC | 86,657 | $13.1B | 0.33% | |
| 92 | RTXRAYTHEON TECHNOLOGIES CORP | 150,615 | $13.0B | 0.33% | |
| 93 | A4SAMERIPRISE FINL INC | 42,611 | $12.9B | 0.33% | |
| 94 | CFGCITIZENS FINL GROUP INC | 270,223 | $12.8B | 0.32% | |
| 95 | ADIANALOG DEVICES INC | 72,569 | $12.8B | 0.32% | |
| 96 | LOWLOWES COS INC | 48,847 | $12.6B | 0.32% | |
| 97 | MMM3M CO | 70,544 | $12.5B | 0.32% | |
| 98 | EMBISHARES TR | 114,588 | $12.5B | 0.32% | |
| 99 | BBHYJ P MORGAN EXCHANGE-TRADED F | 239,787 | $12.4B | 0.31% | |
| 100 | LHXL3HARRIS TECHNOLOGIES INC | 57,875 | $12.3B | 0.31% |
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