Gradient Investments LLC Q4 2022 Filing
Filed January 10, 2023
Portfolio Value
$3.2T
Holdings
1,496
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MPCMARATHON PETE CORP | 6,340 | $737.9M | 0.02% | |
| 202 | KRKROGER CO | 16,195 | $722.0M | 0.02% | |
| 203 | MRO*MARATHON OIL CORP | 24,790 | $671.1M | 0.02% | |
| 204 | CRCCANADIAN NAT RES LTD | 11,671 | $648.1M | 0.02% | |
| 205 | GOOGLALPHABET INC | 7,130 | $629.1M | 0.02% | |
| 206 | THGHANOVER INS GROUP INC | 4,426 | $598.1M | 0.02% | |
| 207 | WFCWELLS FARGO CO NEW | 14,466 | $597.3M | 0.02% | |
| 208 | BPBP PLC | 16,846 | $588.4M | 0.02% | |
| 209 | WBAWALGREENS BOOTS ALLIANCE INC | 15,283 | $571.0M | 0.02% | |
| 210 | SMFGSUMITOMO MITSUI FINL GROUP I | 69,887 | $560.5M | 0.02% | |
| 211 | NVSNNOVARTIS AG | 6,087 | $552.2M | 0.02% | |
| 212 | SDYSPDR SER TR | 4,352 | $544.5M | 0.02% | |
| 213 | WMBWILLIAMS COS INC | 16,453 | $541.3M | 0.02% | |
| 214 | NVONOVO-NORDISK A S | 3,918 | $530.3M | 0.02% | |
| 215 | LINLINDE PLC | 1,605 | $523.6M | 0.02% | |
| 216 | BSRRSIERRA BANCORP | 24,594 | $522.4M | 0.02% | |
| 217 | VLOVALERO ENERGY CORP | 4,103 | $520.5M | 0.02% | |
| 218 | AZNASTRAZENECA PLC | 7,508 | $509.1M | 0.02% | |
| 219 | EOGEOG RES INC | 3,926 | $508.5M | 0.02% | |
| 220 | 4I1PHILIP MORRIS INTL INC | 4,924 | $498.4M | 0.02% | |
| 221 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,125 | $497.8M | 0.02% | |
| 222 | DDDUPONT DE NEMOURS INC | 7,243 | $497.1M | 0.02% | |
| 223 | DFACDIMENSIONAL ETF TRUST | 20,327 | $493.5M | 0.02% | |
| 224 | SHELSHELL PLC | 8,645 | $492.3M | 0.02% | |
| 225 | AEPAMERICAN ELEC PWR CO INC | 5,185 | $492.3M | 0.02% | |
| 226 | PSNPARSONS CORP DEL | 10,626 | $491.5M | 0.02% | |
| 227 | VMBSVANGUARD SCOTTSDALE FDS | 10,743 | $489.0M | 0.02% | |
| 228 | KELKELLOGG CO | 6,791 | $483.8M | 0.02% | |
| 229 | JKHYHENRY JACK & ASSOC INC | 2,730 | $479.3M | 0.02% | |
| 230 | IBMINTERNATIONAL BUSINESS MACHS | 3,369 | $474.7M | 0.01% | |
| 231 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,556 | $473.3M | 0.01% | |
| 232 | ESEVERSOURCE ENERGY | 5,624 | $471.5M | 0.01% | |
| 233 | LNGCHENIERE ENERGY INC | 3,099 | $464.7M | 0.01% | |
| 234 | PDCEUSDPDC ENERGY INC | 7,305 | $463.7M | 0.01% | |
| 235 | DOWDOW INC | 9,179 | $462.5M | 0.01% | |
| 236 | RHCRH PLC | 11,255 | $447.8M | 0.01% | |
| 237 | SPLVINVESCO EXCH TRADED FD TR II | 6,858 | $438.2M | 0.01% | |
| 238 | AMCRAMCOR PLC | 36,556 | $435.4M | 0.01% | |
| 239 | CNRCANADIAN NATL RY CO | 3,657 | $434.8M | 0.01% | |
| 240 | GQ9SPDR GOLD TR | 2,521 | $427.7M | 0.01% | |
| 241 | UBSUBS GROUP AG | 22,725 | $424.3M | 0.01% | |
| 242 | USIGISHARES TR | 8,629 | $423.8M | 0.01% | |
| 243 | CTVACORTEVA INC | 7,164 | $421.1M | 0.01% | |
| 244 | IWYISHARES TR | 3,437 | $414.3M | 0.01% | |
| 245 | ABJAABB LTD | 13,394 | $408.0M | 0.01% | |
| 246 | TDTORONTO DOMINION BK ONT | 6,174 | $399.8M | 0.01% | |
| 247 | MOALTRIA GROUP INC | 8,676 | $396.6M | 0.01% | |
| 248 | BMOBANK MONTREAL QUE | 4,357 | $394.8M | 0.01% | |
| 249 | DEODIAGEO PLC | 2,185 | $389.4M | 0.01% | |
| 250 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,162 | $384.5M | 0.01% | |
| 251 | RELXRELX PLC | 13,871 | $384.5M | 0.01% | |
| 252 | CRMSALESFORCE INC | 2,845 | $377.2M | 0.01% | |
| 253 | IWXISHARES TR | 5,765 | $374.6M | 0.01% | |
| 254 | TELTE CONNECTIVITY LTD | 3,252 | $373.3M | 0.01% | |
| 255 | RYROYAL BK CDA SUSTAINABL | 3,881 | $364.8M | 0.01% | |
| 256 | BCEBCE INC | 8,224 | $361.5M | 0.01% | |
| 257 | WECWEC ENERGY GROUP INC | 3,840 | $360.0M | 0.01% | |
| 258 | CATHGLOBAL X FDS | 7,738 | $360.0M | 0.01% | |
| 259 | ITMVANECK ETF TRUST | 7,806 | $356.0M | 0.01% | |
| 260 | DHRDANAHER CORPORATION | 1,336 | $354.6M | 0.01% | |
| 261 | CMCANADIAN IMPERIAL BK COMM TO | 8,629 | $349.1M | 0.01% | |
| 262 | VIGVANGUARD SPECIALIZED FUNDS | 2,288 | $347.5M | 0.01% | |
| 263 | CSXCSX CORP | 11,215 | $347.4M | 0.01% | |
| 264 | ALSALLSTATE CORP | 2,556 | $346.6M | 0.01% | |
| 265 | VTVVANGUARD INDEX FDS | 2,469 | $346.6M | 0.01% | |
| 266 | NOCNORTHROP GRUMMAN CORP | 623 | $339.9M | 0.01% | |
| 267 | INTCINTEL CORP | 12,836 | $339.2M | 0.01% | |
| 268 | SPHBINVESCO EXCH TRADED FD TR II | 5,241 | $326.7M | 0.01% | |
| 269 | QCOMQUALCOMM INC | 2,939 | $323.1M | 0.01% | |
| 270 | BILSPDR SER TR | 3,482 | $318.5M | 0.01% | |
| 271 | DFUVDIMENSIONAL ETF TRUST | 9,427 | $315.6M | 0.01% | |
| 272 | HDVISHARES TR | 2,979 | $310.6M | 0.01% | |
| 273 | —NORTHERN LTS FD TR IV | 12,691 | $309.9M | 0.01% | |
| 274 | IJHISHARES TR | 1,217 | $294.5M | 0.01% | |
| 275 | MECMAYVILLE ENGR CO INC | 22,823 | $288.9M | 0.01% | |
| 276 | DTEDTE ENERGY CO | 2,358 | $277.1M | 0.01% | |
| 277 | BIVVANGUARD BD INDEX FDS | 3,685 | $273.9M | 0.01% | |
| 278 | SPHDINVESCO EXCH TRADED FD TR II | 6,175 | $270.6M | 0.01% | |
| 279 | FFORD MTR CO DEL | 23,235 | $270.2M | 0.01% | |
| 280 | ATOATMOS ENERGY CORP | 2,405 | $269.6M | 0.01% | |
| 281 | CSCOCISCO SYS INC | 5,514 | $262.7M | 0.01% | |
| 282 | BIPBROOKFIELD INFRAST PARTNERS | 8,469 | $262.5M | 0.01% | |
| 283 | FDXFEDEX CORP | 1,492 | $258.4M | 0.01% | |
| 284 | ROKROCKWELL AUTOMATION INC | 984 | $253.4M | 0.01% | |
| 285 | NUENUCOR CORP | 1,910 | $251.7M | 0.01% | |
| 286 | VGITVANGUARD SCOTTSDALE FDS | 4,214 | $246.4M | 0.01% | |
| 287 | VUGVANGUARD INDEX FDS | 1,071 | $228.3M | 0.01% | |
| 288 | FISVFISERV INC | 2,176 | $219.9M | 0.01% | |
| 289 | USMVISHARES TR | 3,013 | $217.2M | 0.01% | |
| 290 | FEFIRSTENERGY CORP | 5,116 | $214.6M | 0.01% | |
| 291 | AZOAUTOZONE INC | 87 | $214.6M | 0.01% | |
| 292 | WF2WINTRUST FINL CORP | 2,382 | $201.3M | 0.01% | |
| 293 | REETISHARES TR | 8,844 | $200.8M | 0.01% | |
| 294 | IDV*ISHARES TR | 7,335 | $199.2M | 0.01% | |
| 295 | VEAVANGUARD TAX-MANAGED FDS | 4,672 | $196.1M | 0.01% | |
| 296 | LTCLTC PPTYS INC | 5,453 | $193.8M | 0.01% | |
| 297 | NKENIKE INC | 1,655 | $193.7M | 0.01% | |
| 298 | VYMVANGUARD WHITEHALL FDS | 1,777 | $192.3M | 0.01% | |
| 299 | FNDFSCHWAB STRATEGIC TR | 6,609 | $192.1M | 0.01% | |
| 300 | VGSHVANGUARD SCOTTSDALE FDS | 3,297 | $190.6M | 0.01% |