Gradient Investments LLC Q4 2022 Filing
Filed January 10, 2023
Portfolio Value
$3172.5T
Holdings
1,496
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 3,214,663 | $144.6T | 4.56% | |
| 2 | SPABSPDR SER TR | 5,397,061 | $135.6T | 4.28% | |
| 3 | IGIBISHARES TR | 2,456,698 | $121.6T | 3.83% | |
| 4 | SPTISPDR SER TR | 4,067,534 | $114.9T | 3.62% | |
| 5 | SPDWSPDR INDEX SHS FDS | 2,282,148 | $67.8T | 2.14% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 1,029,505 | $67.5T | 2.13% | |
| 7 | GLDMWORLD GOLD TR | 1,776,331 | $64.3T | 2.03% | |
| 8 | IEMGISHARES INC | 1,355,897 | $63.3T | 2.00% | |
| 9 | SPGPINVESCO EXCHANGE TRADED FD T | 654,698 | $54.1T | 1.70% | |
| 10 | SPIBSPDR SER TR | 1,599,699 | $50.9T | 1.61% | |
| 11 | PFFVGLOBAL X FDS | 2,207,189 | $49.7T | 1.57% | |
| 12 | QUALISHARES TR | 427,219 | $48.7T | 1.53% | |
| 13 | SPSMSPDR SER TR | 1,301,722 | $48.1T | 1.52% | |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 803,450 | $43.8T | 1.38% | |
| 15 | AAPLAPPLE INC | 336,209 | $43.7T | 1.38% | |
| 16 | SRVRPACER FDS TR | 1,314,505 | $38.1T | 1.20% | |
| 17 | ANGLVANECK ETF TRUST | 1,401,934 | $37.9T | 1.19% | |
| 18 | MSFTMICROSOFT CORP | 157,608 | $37.8T | 1.19% | |
| 19 | SRLNSSGA ACTIVE ETF TR | 918,651 | $37.6T | 1.18% | |
| 20 | IBBISHARES TR | 271,460 | $35.6T | 1.12% | |
| 21 | CVXCHEVRON CORP NEW | 182,409 | $32.7T | 1.03% | |
| 22 | AMZNAMAZON COM INC | 384,664 | $32.3T | 1.02% | |
| 23 | SPLBSPDR SER TR | 1,409,396 | $31.6T | 1.00% | |
| 24 | JPMJPMORGAN CHASE & CO | 228,484 | $30.6T | 0.97% | |
| 25 | GOOGALPHABET INC | 339,733 | $30.1T | 0.95% | |
| 26 | DYHTARGET CORP | 191,247 | $28.5T | 0.90% | |
| 27 | AREALEXANDRIA REAL ESTATE EQ IN | 192,165 | $28.0T | 0.88% | |
| 28 | PDECINNOVATOR ETFS TR | 848,126 | $25.4T | 0.80% | |
| 29 | EXREXTRA SPACE STORAGE INC | 171,070 | $25.2T | 0.79% | |
| 30 | JNJJOHNSON & JOHNSON | 140,305 | $24.8T | 0.78% | |
| 31 | CICIGNA CORP NEW | 72,364 | $24.0T | 0.76% | |
| 32 | BACBANK AMERICA CORP | 716,425 | $23.7T | 0.75% | |
| 33 | LOWLOWES COS INC | 116,854 | $23.3T | 0.73% | |
| 34 | AVGOBROADCOM INC | 41,121 | $23.0T | 0.72% | |
| 35 | CMCSACOMCAST CORP NEW | 634,712 | $22.2T | 0.70% | |
| 36 | POCTINNOVATOR ETFS TR | 708,267 | $21.3T | 0.67% | |
| 37 | PYPLPAYPAL HLDGS INC | 280,105 | $19.9T | 0.63% | |
| 38 | XOMEXXON MOBIL CORP | 180,523 | $19.9T | 0.63% | |
| 39 | QQQINVESCO EXCH TRD SLF IDX FD | 945,394 | $19.8T | 0.63% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 272,052 | $19.6T | 0.62% | |
| 41 | MDTMEDTRONIC PLC | 244,939 | $19.0T | 0.60% | |
| 42 | BSCOINVESCO EXCH TRD SLF IDX FD | 922,887 | $18.9T | 0.60% | |
| 43 | BXBLACKSTONE INC | 245,742 | $18.2T | 0.57% | |
| 44 | BBHYJ P MORGAN EXCHANGE TRADED F | 398,171 | $17.5T | 0.55% | |
| 45 | SPMBSPDR SER TR | 783,723 | $17.0T | 0.54% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 31,828 | $16.9T | 0.53% | |
| 47 | HDHOME DEPOT INC | 51,984 | $16.4T | 0.52% | |
| 48 | METAMETA PLATFORMS INC | 132,153 | $15.9T | 0.50% | |
| 49 | RTXRAYTHEON TECHNOLOGIES CORP | 157,229 | $15.9T | 0.50% | |
| 50 | SBUXSTARBUCKS CORP | 158,754 | $15.7T | 0.50% | |
| 51 | WTWWILLIS TOWERS WATSON PLC LTD | 63,903 | $15.6T | 0.49% | |
| 52 | ORCLORACLE CORP | 190,063 | $15.5T | 0.49% | |
| 53 | WTRGESSENTIAL UTILS INC | 325,001 | $15.5T | 0.49% | |
| 54 | ADIANALOG DEVICES INC | 93,746 | $15.4T | 0.48% | |
| 55 | BDXBECTON DICKINSON & CO | 60,137 | $15.3T | 0.48% | |
| 56 | CBCHUBB LIMITED | 69,300 | $15.3T | 0.48% | |
| 57 | APDAIR PRODS & CHEMS INC | 49,424 | $15.2T | 0.48% | |
| 58 | CECELANESE CORP DEL | 148,017 | $15.1T | 0.48% | |
| 59 | DOVDOVER CORP | 111,227 | $15.1T | 0.47% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 43,628 | $15.0T | 0.47% | |
| 61 | FISFIDELITY NATL INFORMATION SV | 220,111 | $14.9T | 0.47% | |
| 62 | BSCPINVESCO EXCH TRD SLF IDX FD | 740,476 | $14.9T | 0.47% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE IN | 144,017 | $14.8T | 0.47% | |
| 64 | SPTLSPDR SER TR | 508,212 | $14.8T | 0.47% | |
| 65 | DRIDARDEN RESTAURANTS INC | 105,699 | $14.6T | 0.46% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 83,968 | $14.6T | 0.46% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 68,882 | $14.6T | 0.46% | |
| 68 | A4SAMERIPRISE FINL INC | 46,734 | $14.6T | 0.46% | |
| 69 | CFGCITIZENS FINL GROUP INC | 369,083 | $14.5T | 0.46% | |
| 70 | SPLKCHFSPLUNK INC | 168,175 | $14.5T | 0.46% | |
| 71 | UNPUNION PAC CORP | 69,776 | $14.4T | 0.46% | |
| 72 | MCHPMICROCHIP TECHNOLOGY INC. | 205,411 | $14.4T | 0.45% | |
| 73 | CVSCVS HEALTH CORP | 153,360 | $14.3T | 0.45% | |
| 74 | 8CWCROWN CASTLE INC | 105,221 | $14.3T | 0.45% | |
| 75 | MMM3M CO | 118,898 | $14.3T | 0.45% | |
| 76 | FQIDIGITAL RLTY TR INC | 141,599 | $14.2T | 0.45% | |
| 77 | BALLBALL CORP | 276,660 | $14.1T | 0.45% | |
| 78 | SYYSYSCO CORP | 183,820 | $14.1T | 0.44% | |
| 79 | CMECME GROUP INC | 83,361 | $14.0T | 0.44% | |
| 80 | FITBFIFTH THIRD BANCORP | 421,958 | $13.8T | 0.44% | |
| 81 | ARESARES MANAGEMENT CORPORATION | 201,579 | $13.8T | 0.43% | |
| 82 | GPNGLOBAL PMTS INC | 138,642 | $13.8T | 0.43% | |
| 83 | AVBAVALONBAY CMNTYS INC | 84,898 | $13.7T | 0.43% | |
| 84 | COPCONOCOPHILLIPS | 115,246 | $13.6T | 0.43% | |
| 85 | PSAPUBLIC STORAGE | 48,403 | $13.6T | 0.43% | |
| 86 | BSXBOSTON SCIENTIFIC CORP | 291,440 | $13.5T | 0.43% | |
| 87 | LHXL3HARRIS TECHNOLOGIES INC | 64,653 | $13.5T | 0.42% | |
| 88 | NFLXNETFLIX INC | 44,884 | $13.2T | 0.42% | |
| 89 | VFCV F CORP | 477,602 | $13.2T | 0.42% | |
| 90 | KOCTINNOVATOR ETFS TR | 505,174 | $12.8T | 0.40% | |
| 91 | SMOTVANECK ETF TRUST | 469,333 | $12.7T | 0.40% | |
| 92 | EESWISDOMTREE TR | 291,297 | $12.4T | 0.39% | |
| 93 | PSCHINVESCO EXCH TRADED FD TR II | 93,818 | $12.4T | 0.39% | |
| 94 | MLPAGLOBAL X FDS | 280,670 | $11.6T | 0.37% | |
| 95 | NVDANVIDIA CORPORATION | 77,704 | $11.4T | 0.36% | |
| 96 | PGPROCTER AND GAMBLE CO | 73,978 | $11.2T | 0.35% | |
| 97 | GSYINVESCO ACTIVELY MANAGED ETF | 224,951 | $11.1T | 0.35% | |
| 98 | VVISA INC | 53,447 | $11.1T | 0.35% | |
| 99 | ULSTSSGA ACTIVE ETF TR | 276,591 | $11.1T | 0.35% | |
| 100 | BSJOINVESCO EXCH TRD SLF IDX FD | 497,423 | $11.0T | 0.35% |
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