Gradient Investments LLC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$4.1T
Holdings
1,832
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 3,756,129 | $210.0B | 5.08% | |
| 2 | IGTRINNOVATOR ETFS TR | 6,993,591 | $168.9B | 4.08% | |
| 3 | IGIBISHARES TR | 2,236,835 | $116.3B | 2.81% | |
| 4 | SPABSPDR SER TR | 4,312,284 | $110.6B | 2.67% | |
| 5 | SPDWSPDR INDEX SHS FDS | 3,166,600 | $107.7B | 2.60% | |
| 6 | DMBSDOUBLELINE ETF TRUST | 1,857,872 | $91.9B | 2.22% | |
| 7 | JMBSJANUS DETROIT STR TR | 1,920,675 | $88.2B | 2.13% | |
| 8 | AAPLAPPLE INC | 414,968 | $79.9B | 1.93% | |
| 9 | BJULINNOVATOR ETFS TR | 1,856,766 | $69.9B | 1.69% | |
| 10 | QUALISHARES TR | 455,411 | $67.0B | 1.62% | |
| 11 | GBUYUSDGOLDMAN SACHS ETF TR | 2,296,998 | $64.5B | 1.56% | |
| 12 | MSFTMICROSOFT CORP | 162,687 | $61.2B | 1.48% | |
| 13 | ULSTSSGA ACTIVE ETF TR | 1,459,635 | $58.9B | 1.43% | |
| 14 | GSYINVESCO ACTIVELY MANAGED ETF | 1,180,840 | $58.9B | 1.42% | |
| 15 | AMZNAMAZON COM INC | 376,828 | $57.3B | 1.38% | |
| 16 | GLDMWORLD GOLD TR | 1,389,608 | $56.8B | 1.37% | |
| 17 | GOOGALPHABET INC | 374,438 | $52.8B | 1.28% | |
| 18 | JAAAJANUS DETROIT STR TR | 902,770 | $45.4B | 1.10% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 84,278 | $44.4B | 1.07% | |
| 20 | PJULINNOVATOR ETFS TR | 1,214,631 | $44.0B | 1.06% | |
| 21 | HELOJ P MORGAN EXCHANGE TRADED F | 806,792 | $42.7B | 1.03% | |
| 22 | IGSBISHARES TR | 815,891 | $41.8B | 1.01% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 95,074 | $36.7B | 0.89% | |
| 24 | JPMJPMORGAN CHASE & CO | 213,974 | $36.4B | 0.88% | |
| 25 | FTSMFIRST TR EXCHANGE-TRADED FD | 608,688 | $36.3B | 0.88% | |
| 26 | CVXCHEVRON CORP NEW | 237,467 | $35.4B | 0.86% | |
| 27 | SCHWSCHWAB CHARLES CORP | 507,971 | $34.9B | 0.85% | |
| 28 | AVEMAMERICAN CENTY ETF TR | 619,310 | $34.9B | 0.84% | |
| 29 | CITHE CIGNA GROUP | 116,136 | $34.8B | 0.84% | |
| 30 | IAIISHARES TR | 319,682 | $34.7B | 0.84% | |
| 31 | JNJJOHNSON & JOHNSON | 217,044 | $34.0B | 0.82% | |
| 32 | SMOTVANECK ETF TRUST | 1,044,103 | $32.9B | 0.80% | |
| 33 | PRFDPIMCO ETF TR | 675,594 | $32.7B | 0.79% | |
| 34 | DWDMORGAN STANLEY | 348,699 | $32.5B | 0.79% | |
| 35 | IQLTISHARES TR | 852,198 | $32.0B | 0.77% | |
| 36 | MDTMEDTRONIC PLC | 385,111 | $31.7B | 0.77% | |
| 37 | EXREXTRA SPACE STORAGE INC | 190,616 | $30.6B | 0.74% | |
| 38 | HYSPIMCO ETF TR | 325,865 | $30.3B | 0.73% | |
| 39 | BACBANK AMERICA CORP | 860,588 | $29.0B | 0.70% | |
| 40 | ABTABBOTT LABS | 257,508 | $28.3B | 0.69% | |
| 41 | NVDANVIDIA CORPORATION | 55,977 | $27.7B | 0.67% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 115,983 | $27.0B | 0.65% | |
| 43 | TBJLINNOVATOR ETFS TR | 1,299,800 | $26.3B | 0.64% | |
| 44 | NEENEXTERA ENERGY INC | 404,889 | $24.6B | 0.59% | |
| 45 | KOCOCA COLA CO | 415,344 | $24.5B | 0.59% | |
| 46 | CMCSACOMCAST CORP NEW | 554,713 | $24.3B | 0.59% | |
| 47 | BAUGINNOVATOR ETFS TR | 675,668 | $24.3B | 0.59% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 162,304 | $23.9B | 0.58% | |
| 49 | TLTISHARES TR | 233,284 | $23.1B | 0.56% | |
| 50 | SBUXSTARBUCKS CORP | 240,000 | $23.0B | 0.56% | |
| 51 | PANWPALO ALTO NETWORKS INC | 76,315 | $22.5B | 0.54% | |
| 52 | IJULINNOVATOR ETFS TR | 809,790 | $22.0B | 0.53% | |
| 53 | METAMETA PLATFORMS INC | 61,037 | $21.6B | 0.52% | |
| 54 | MEMMATTHEWS ASIA FDS | 758,532 | $21.4B | 0.52% | |
| 55 | PYPLPAYPAL HLDGS INC | 345,594 | $21.2B | 0.51% | |
| 56 | DYHTARGET CORP | 147,264 | $21.0B | 0.51% | |
| 57 | MLPAGLOBAL X FDS | 455,452 | $20.2B | 0.49% | |
| 58 | AREALEXANDRIA REAL ESTATE EQ IN | 154,443 | $19.6B | 0.47% | |
| 59 | XOMEXXON MOBIL CORP | 194,531 | $19.4B | 0.47% | |
| 60 | ICVTISHARES TR | 247,471 | $19.4B | 0.47% | |
| 61 | HDHOME DEPOT INC | 55,205 | $19.1B | 0.46% | |
| 62 | DC4DEXCOM INC | 152,839 | $19.0B | 0.46% | |
| 63 | GPNGLOBAL PMTS INC | 148,362 | $18.8B | 0.46% | |
| 64 | BXBLACKSTONE INC | 141,694 | $18.6B | 0.45% | |
| 65 | AXPAMERICAN EXPRESS CO | 98,115 | $18.4B | 0.44% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,527 | $18.4B | 0.44% | |
| 67 | VVISA INC | 70,452 | $18.3B | 0.44% | |
| 68 | WMTWALMART INC | 116,098 | $18.3B | 0.44% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 84,661 | $18.3B | 0.44% | |
| 70 | TLHISHARES TR | 166,771 | $18.1B | 0.44% | |
| 71 | NOWSERVICENOW INC | 25,485 | $18.0B | 0.44% | |
| 72 | AMGNAMGEN INC | 62,378 | $18.0B | 0.43% | |
| 73 | ICEINTERCONTINENTAL EXCHANGE IN | 138,641 | $17.8B | 0.43% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 26,815 | $17.7B | 0.43% | |
| 75 | LHXL3HARRIS TECHNOLOGIES INC | 83,354 | $17.6B | 0.42% | |
| 76 | KJULINNOVATOR ETFS TR | 644,887 | $17.5B | 0.42% | |
| 77 | A4SAMERIPRISE FINL INC | 45,325 | $17.2B | 0.42% | |
| 78 | CVSCVS HEALTH CORP | 217,038 | $17.1B | 0.41% | |
| 79 | JEPIJ P MORGAN EXCHANGE TRADED F | 310,741 | $17.1B | 0.41% | |
| 80 | RTXRTX CORPORATION | 201,921 | $17.0B | 0.41% | |
| 81 | ACNACCENTURE PLC IRELAND | 48,327 | $17.0B | 0.41% | |
| 82 | DOVDOVER CORP | 109,891 | $16.9B | 0.41% | |
| 83 | AVGOBROADCOM INC | 15,117 | $16.9B | 0.41% | |
| 84 | BALLBALL CORP | 293,185 | $16.9B | 0.41% | |
| 85 | ADIANALOG DEVICES INC | 84,636 | $16.8B | 0.41% | |
| 86 | BSXBOSTON SCIENTIFIC CORP | 288,543 | $16.7B | 0.40% | |
| 87 | PGPROCTER AND GAMBLE CO | 113,198 | $16.6B | 0.40% | |
| 88 | MCHPMICROCHIP TECHNOLOGY INC. | 183,108 | $16.5B | 0.40% | |
| 89 | IPGINTERPUBLIC GROUP COS INC | 503,755 | $16.4B | 0.40% | |
| 90 | LOWLOWES COS INC | 73,630 | $16.4B | 0.40% | |
| 91 | ARESARES MANAGEMENT CORPORATION | 137,544 | $16.4B | 0.40% | |
| 92 | CBCHUBB LIMITED | 72,080 | $16.3B | 0.39% | |
| 93 | AVBAVALONBAY CMNTYS INC | 86,978 | $16.3B | 0.39% | |
| 94 | SYYSYSCO CORP | 222,379 | $16.3B | 0.39% | |
| 95 | NKENIKE INC | 149,277 | $16.2B | 0.39% | |
| 96 | KVUEKENVUE INC | 743,399 | $16.0B | 0.39% | |
| 97 | DCREDOUBLELINE ETF TRUST | 309,901 | $15.8B | 0.38% | |
| 98 | URIUNITED RENTALS INC | 27,310 | $15.7B | 0.38% | |
| 99 | METMETLIFE INC | 235,751 | $15.6B | 0.38% | |
| 100 | TSCOTRACTOR SUPPLY CO | 72,382 | $15.6B | 0.38% |
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