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 |
|---|---|---|---|---|---|
| 201 | AZNASTRAZENECA PLC | 9,606 | $560.0M | 0.01% | |
| 202 | TDTORONTO DOMINION BK ONT | 7,233 | $555.0M | 0.01% | |
| 203 | DFACDIMENSIONAL ETF TRUST | 18,587 | $538.0M | 0.01% | |
| 204 | CMCANADIAN IMP BK COMM | 4,607 | $537.0M | 0.01% | |
| 205 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,423 | $532.0M | 0.01% | |
| 206 | INTCINTEL CORP | 10,317 | $531.0M | 0.01% | |
| 207 | AQN.TOALGONQUIN PWR UTILS CORP | 36,234 | $524.0M | 0.01% | |
| 208 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 9,370 | $524.0M | 0.01% | |
| 209 | QSRRESTAURANT BRANDS INTL INC | 8,572 | $520.0M | 0.01% | |
| 210 | AMCRAMCOR PLC | 43,118 | $518.0M | 0.01% | |
| 211 | GRMNGARMIN LTD | 3,765 | $513.0M | 0.01% | |
| 212 | SANBANCO SANTANDER S.A. | 153,758 | $506.0M | 0.01% | |
| 213 | ABJAABB LTD | 13,164 | $502.0M | 0.01% | |
| 214 | SOSOUTHERN CO | 7,189 | $493.0M | 0.01% | |
| 215 | PEOEXELON CORP | 8,518 | $492.0M | 0.01% | |
| 216 | RELXRELX PLC | 14,878 | $485.0M | 0.01% | |
| 217 | RYROYAL BK CDA | 4,570 | $485.0M | 0.01% | |
| 218 | 4I1PHILIP MORRIS INTL INC | 5,095 | $484.0M | 0.01% | |
| 219 | FFORD MTR CO DEL | 23,066 | $479.0M | 0.01% | |
| 220 | BCEBCE INC | 9,173 | $477.0M | 0.01% | |
| 221 | SDYSPDR SER TR | 3,653 | $472.0M | 0.01% | |
| 222 | CRMSALESFORCE COM INC | 1,859 | $472.0M | 0.01% | |
| 223 | CMACOMERICA INC | 5,404 | $470.0M | 0.01% | |
| 224 | PHGKONINKLIJKE PHILIPS N V | 12,691 | $468.0M | 0.01% | |
| 225 | MOALTRIA GROUP INC | 9,740 | $462.0M | 0.01% | |
| 226 | UBSUBS GROUP AG | 25,474 | $455.0M | 0.01% | |
| 227 | SNYSANOFI | 9,062 | $454.0M | 0.01% | |
| 228 | KELKELLOGG CO | 6,784 | $437.0M | 0.01% | |
| 229 | RDS/AROYAL DUTCH SHELL PLC | 10,058 | $437.0M | 0.01% | |
| 230 | CSCOCISCO SYS INC | 6,504 | $412.0M | 0.01% | |
| 231 | CSXCSX CORP | 10,910 | $410.0M | 0.01% | |
| 232 | GDGENERAL DYNAMICS CORP | 1,946 | $406.0M | 0.01% | |
| 233 | CTVACORTEVA INC | 8,459 | $400.0M | 0.01% | |
| 234 | SBUXSTARBUCKS CORP | 3,413 | $399.0M | 0.01% | |
| 235 | PSNPARSONS CORP DEL | 11,492 | $387.0M | 0.01% | |
| 236 | WECWEC ENERGY GROUP INC | 3,851 | $374.0M | 0.01% | |
| 237 | NDAQNASDAQ INC | 1,766 | $371.0M | 0.01% | |
| 238 | VLOVALERO ENERGY CORP | 4,792 | $360.0M | 0.01% | |
| 239 | DTEDTE ENERGY CO | 2,999 | $359.0M | 0.01% | |
| 240 | VUGVANGUARD INDEX FDS | 1,120 | $359.0M | 0.01% | |
| 241 | HYMBSPDR SER TR | 5,955 | $358.0M | 0.01% | |
| 242 | IBMINTERNATIONAL BUSINESS MACHS | 2,682 | $358.0M | 0.01% | |
| 243 | HDVISHARES TR | 3,494 | $353.0M | 0.01% | |
| 244 | SCHMSCHWAB STRATEGIC TR | 4,345 | $349.0M | 0.01% | |
| 245 | SUBISHARES TR | 3,195 | $343.0M | 0.01% | |
| 246 | ROKROCKWELL AUTOMATION INC | 984 | $343.0M | 0.01% | |
| 247 | DFUSDIMENSIONAL ETF TRUST | 6,459 | $334.0M | 0.01% | |
| 248 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,887 | $326.0M | 0.01% | |
| 249 | VTVVANGUARD INDEX FDS | 2,218 | $326.0M | 0.01% | |
| 250 | LNCLINCOLN NATL CORP IND | 4,496 | $307.0M | 0.01% | |
| 251 | QCOMQUALCOMM INC | 1,622 | $297.0M | 0.01% | |
| 252 | AEPAMERICAN ELEC PWR CO INC | 3,309 | $294.0M | 0.01% | |
| 253 | SPYVSPDR SER TR | 6,957 | $292.0M | 0.01% | |
| 254 | AZOAUTOZONE INC | 135 | $283.0M | 0.01% | |
| 255 | LVLNSPDR SER TR | 6,582 | $282.0M | 0.01% | |
| 256 | GQ9SPDR GOLD TR | 1,632 | $279.0M | 0.01% | |
| 257 | VEAVANGUARD TAX-MANAGED INTL FD | 5,442 | $278.0M | 0.01% | |
| 258 | VBRVANGUARD INDEX FDS | 1,545 | $276.0M | 0.01% | |
| 259 | SPLVINVESCO EXCH TRADED FD TR II | 3,936 | $270.0M | 0.01% | |
| 260 | NKENIKE INC | 1,532 | $255.0M | 0.01% | |
| 261 | WF2WINTRUST FINL CORP | 2,798 | $254.0M | 0.01% | |
| 262 | SHOPSHOPIFY INC | 180 | $248.0M | 0.01% | |
| 263 | MECMAYVILLE ENGR CO INC | 16,382 | $244.0M | 0.01% | |
| 264 | AMATAPPLIED MATLS INC | 1,492 | $235.0M | 0.01% | |
| 265 | PXDEURPIONEER NAT RES CO | 1,273 | $232.0M | 0.01% | |
| 266 | SPHDINVESCO EXCH TRADED FD TR II | 5,090 | $230.0M | 0.01% | |
| 267 | OREALTY INCOME CORP | 3,137 | $225.0M | 0.01% | |
| 268 | FALNISHARES TR | 7,455 | $223.0M | 0.01% | |
| 269 | VOOVANGUARD INDEX FDS | 506 | $221.0M | 0.01% | |
| 270 | ETNEATON CORP PLC | 1,281 | $221.0M | 0.01% | |
| 271 | FEFIRSTENERGY CORP | 5,116 | $213.0M | 0.01% | |
| 272 | YUMYUM BRANDS INC | 1,531 | $213.0M | 0.01% | |
| 273 | NUENUCOR CORP | 1,855 | $212.0M | 0.01% | |
| 274 | BSJPINVESCO EXCH TRD SLF IDX FD | 8,554 | $210.0M | 0.01% | |
| 275 | FAFFIRST AMERN FINL CORP | 2,643 | $207.0M | 0.01% | |
| 276 | FNDFSCHWAB STRATEGIC TR | 6,178 | $201.0M | 0.01% | |
| 277 | IDV*ISHARES TR | 6,391 | $199.0M | 0.01% | |
| 278 | NOCNORTHROP GRUMMAN CORP | 509 | $197.0M | 0.00% | |
| 279 | TIPISHARES TR | 1,515 | $196.0M | 0.00% | |
| 280 | CATHGLOBAL X FDS | 3,335 | $196.0M | 0.00% | |
| 281 | LTCLTC PPTYS INC | 5,723 | $195.0M | 0.00% | |
| 282 | MPCMARATHON PETE CORP | 3,020 | $193.0M | 0.00% | |
| 283 | SLVISHARES SILVER TR | 8,810 | $190.0M | 0.00% | |
| 284 | SYKSTRYKER CORPORATION | 711 | $190.0M | 0.00% | |
| 285 | NVV1NOVAVAX INC | 1,326 | $190.0M | 0.00% | |
| 286 | CNRCANADIAN NATL RY CO | 1,540 | $189.0M | 0.00% | |
| 287 | AGGISHARES TR | 1,646 | $188.0M | 0.00% | |
| 288 | NVGNUVEEN AMT FREE MUN CR INC F | 10,372 | $186.0M | 0.00% | |
| 289 | MLPXGLOBAL X FDS | 5,156 | $182.0M | 0.00% | |
| 290 | IJRISHARES TR | 1,588 | $182.0M | 0.00% | |
| 291 | BYLDISHARES TR | 7,115 | $178.0M | 0.00% | |
| 292 | VBKVANGUARD INDEX FDS | 627 | $177.0M | 0.00% | |
| 293 | INBKFIRST INTERNET BANCORP | 3,750 | $176.0M | 0.00% | |
| 294 | VTIVANGUARD INDEX FDS | 724 | $175.0M | 0.00% | |
| 295 | ZMZOOM VIDEO COMMUNICATIONS IN | 951 | $175.0M | 0.00% | |
| 296 | IJHISHARES TR | 612 | $173.0M | 0.00% | |
| 297 | IWYISHARES TR | 998 | $173.0M | 0.00% | |
| 298 | NLYEURANNALY CAPITAL MANAGEMENT IN | 21,164 | $166.0M | 0.00% | |
| 299 | XETYXEATON VANCE TAX-MANAGED DIVE | 11,000 | $166.0M | 0.00% | |
| 300 | TELLEURTELLURIAN INC NEW | 53,229 | $164.0M | 0.00% |