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 |
|---|---|---|---|---|---|
| 301 | MUNIPIMCO ETF TR | 5,836 | $308.1M | 0.01% | |
| 302 | VWOVANGUARD INTL EQUITY INDEX F | 7,133 | $293.2M | 0.01% | |
| 303 | DALDELTA AIR LINES INC DEL | 7,223 | $290.6M | 0.01% | |
| 304 | IJHISHARES TR | 1,047 | $290.2M | 0.01% | |
| 305 | XLFSELECT SECTOR SPDR TR | 7,707 | $289.8M | 0.01% | |
| 306 | HDVISHARES TR | 2,808 | $286.4M | 0.01% | |
| 307 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,651 | $284.4M | 0.01% | |
| 308 | IEMGISHARES INC | 5,580 | $282.2M | 0.01% | |
| 309 | SPHDINVESCO EXCH TRADED FD TR II | 6,505 | $275.9M | 0.01% | |
| 310 | SYKSTRYKER CORPORATION | 916 | $274.3M | 0.01% | |
| 311 | DHRDANAHER CORPORATION | 1,176 | $272.1M | 0.01% | |
| 312 | FFORD MTR CO DEL | 22,236 | $271.1M | 0.01% | |
| 313 | ATOATMOS ENERGY CORP | 2,331 | $270.2M | 0.01% | |
| 314 | BIPBROOKFIELD INFRAST PARTNERS | 8,424 | $265.3M | 0.01% | |
| 315 | CEFAGLOBAL X FDS | 8,716 | $257.6M | 0.01% | |
| 316 | SPFISOUTH PLAINS FINANCIAL INC | 8,672 | $251.1M | 0.01% | |
| 317 | RFREGIONS FINANCIAL CORP NEW | 12,863 | $249.3M | 0.01% | |
| 318 | RSPINVESCO EXCHANGE TRADED FD T | 1,560 | $246.2M | 0.01% | |
| 319 | VEAVANGUARD TAX-MANAGED FDS | 5,135 | $246.0M | 0.01% | |
| 320 | SPLVINVESCO EXCH TRADED FD TR II | 3,816 | $239.1M | 0.01% | |
| 321 | NOCNORTHROP GRUMMAN CORP | 493 | $230.8M | 0.01% | |
| 322 | DTEDTE ENERGY CO | 2,090 | $230.4M | 0.01% | |
| 323 | AGGISHARES TR | 2,296 | $227.9M | 0.01% | |
| 324 | NNNNNN REIT INC | 5,220 | $225.0M | 0.01% | |
| 325 | WF2WINTRUST FINL CORP | 2,377 | $220.5M | 0.01% | |
| 326 | SHWSHERWIN WILLIAMS CO | 697 | $217.4M | 0.01% | |
| 327 | BSJQINVESCO EXCH TRD SLF IDX FD | 9,234 | $213.6M | 0.01% | |
| 328 | IWRISHARES TR | 2,713 | $210.9M | 0.01% | |
| 329 | XLESELECT SECTOR SPDR TR | 2,501 | $209.6M | 0.01% | |
| 330 | IWVISHARES TR | 763 | $208.9M | 0.01% | |
| 331 | FNDFSCHWAB STRATEGIC TR | 6,178 | $208.4M | 0.01% | |
| 332 | HYDVANECK ETF TRUST | 4,019 | $207.5M | 0.01% | |
| 333 | MOALTRIA GROUP INC | 5,126 | $206.8M | 0.00% | |
| 334 | DFUSDIMENSIONAL ETF TRUST | 3,937 | $204.1M | 0.00% | |
| 335 | FUMBFIRST TR EXCH TRADED FD III | 10,163 | $203.9M | 0.00% | |
| 336 | GEGENERAL ELECTRIC CO | 1,593 | $203.3M | 0.00% | |
| 337 | SPYVSPDR SER TR | 4,358 | $203.2M | 0.00% | |
| 338 | AMATAPPLIED MATLS INC | 1,218 | $197.4M | 0.00% | |
| 339 | VTEBVANGUARD MUN BD FDS | 3,850 | $196.5M | 0.00% | |
| 340 | IDV*ISHARES TR | 6,970 | $195.1M | 0.00% | |
| 341 | MMM3M CO | 1,769 | $193.3M | 0.00% | |
| 342 | SMMUPIMCO ETF TR | 3,849 | $192.6M | 0.00% | |
| 343 | ETNEATON CORP PLC | 797 | $191.9M | 0.00% | |
| 344 | SRLNSSGA ACTIVE ETF TR | 4,534 | $190.1M | 0.00% | |
| 345 | FEFIRSTENERGY CORP | 5,174 | $189.7M | 0.00% | |
| 346 | WBAWALGREENS BOOTS ALLIANCE INC | 7,230 | $188.8M | 0.00% | |
| 347 | IBDNORTHERN LTS FD TR IV | 7,967 | $187.9M | 0.00% | |
| 348 | LTCLTC PPTYS INC | 5,802 | $186.4M | 0.00% | |
| 349 | VYMVANGUARD WHITEHALL FDS | 1,647 | $183.9M | 0.00% | |
| 350 | MRSHMARSH & MCLENNAN COS INC | 968 | $183.4M | 0.00% | |
| 351 | QCOMQUALCOMM INC | 1,254 | $181.4M | 0.00% | |
| 352 | YUMYUM BRANDS INC | 1,387 | $181.2M | 0.00% | |
| 353 | OIHVANECK ETF TRUST | 579 | $179.2M | 0.00% | |
| 354 | SCHGSCHWAB STRATEGIC TR | 2,097 | $174.0M | 0.00% | |
| 355 | ITOTISHARES TR | 1,649 | $173.5M | 0.00% | |
| 356 | BAMVNORTHERN LTS FD TR IV | 6,125 | $172.9M | 0.00% | |
| 357 | CEF/USPROTT PHYSICAL GOLD & SILVE | 8,965 | $171.7M | 0.00% | |
| 358 | OREALTY INCOME CORP | 2,987 | $171.5M | 0.00% | |
| 359 | BAMGNORTHERN LTS FD TR IV | 6,110 | $171.0M | 0.00% | |
| 360 | FAFFIRST AMERN FINL CORP | 2,651 | $170.8M | 0.00% | |
| 361 | BAMDNORTHERN LTS FD TR IV | 6,181 | $170.1M | 0.00% | |
| 362 | SPTMSPDR SER TR | 2,865 | $167.5M | 0.00% | |
| 363 | MARMARRIOTT INTL INC NEW | 738 | $166.4M | 0.00% | |
| 364 | CITCINTAS CORP | 275 | $165.7M | 0.00% | |
| 365 | ADBEADOBE INC | 273 | $162.9M | 0.00% | |
| 366 | EDIVSPDR INDEX SHS FDS | 4,931 | $160.4M | 0.00% | |
| 367 | VOVANGUARD INDEX FDS | 671 | $156.0M | 0.00% | |
| 368 | IJRISHARES TR | 1,412 | $152.8M | 0.00% | |
| 369 | GDGENERAL DYNAMICS CORP | 585 | $151.9M | 0.00% | |
| 370 | BPBP PLC | 4,285 | $151.7M | 0.00% | |
| 371 | TELLEURTELLURIAN INC NEW | 200,000 | $151.1M | 0.00% | |
| 372 | SNOWSNOWFLAKE INC | 751 | $149.4M | 0.00% | |
| 373 | SPTLSPDR SER TR | 5,129 | $148.9M | 0.00% | |
| 374 | BNDXVANGUARD CHARLOTTE FDS | 3,014 | $148.8M | 0.00% | |
| 375 | DEDEERE & CO | 372 | $148.8M | 0.00% | |
| 376 | PECOPHILLIPS EDISON & CO INC | 4,056 | $148.0M | 0.00% | |
| 377 | OEFISHARES TR | 660 | $147.4M | 0.00% | |
| 378 | GISGENERAL MLS INC | 2,238 | $145.8M | 0.00% | |
| 379 | FFEBFIRST TR EXCHNG TRADED FD VI | 3,396 | $144.9M | 0.00% | |
| 380 | LVLNSPDR SER TR | 4,280 | $143.5M | 0.00% | |
| 381 | AMXAMERICA MOVIL SAB DE CV | 7,520 | $139.3M | 0.00% | |
| 382 | SPYGSPDR SER TR | 2,133 | $138.8M | 0.00% | |
| 383 | CMACOMERICA INC | 2,486 | $138.7M | 0.00% | |
| 384 | PSXPHILLIPS 66 | 1,038 | $138.2M | 0.00% | |
| 385 | CLXCLOROX CO DEL | 960 | $136.9M | 0.00% | |
| 386 | PLDPROLOGIS INC. | 1,023 | $136.4M | 0.00% | |
| 387 | ENBENBRIDGE INC | 3,759 | $135.4M | 0.00% | |
| 388 | IWMISHARES TR | 670 | $134.5M | 0.00% | |
| 389 | WBDWARNER BROS DISCOVERY INC | 11,465 | $130.5M | 0.00% | |
| 390 | PXHINVESCO EXCH TRADED FD TR II | 6,631 | $126.7M | 0.00% | |
| 391 | VGTVANGUARD WORLD FDS | 260 | $125.9M | 0.00% | |
| 392 | TKRTIMKEN CO | 1,570 | $125.8M | 0.00% | |
| 393 | DFEBFIRST TR EXCHNG TRADED FD VI | 3,347 | $125.5M | 0.00% | |
| 394 | SLVISHARES SILVER TR | 5,669 | $123.5M | 0.00% | |
| 395 | PHPARKER-HANNIFIN CORP | 268 | $123.5M | 0.00% | |
| 396 | PRUPRUDENTIAL FINL INC | 1,184 | $122.8M | 0.00% | |
| 397 | SCHMSCHWAB STRATEGIC TR | 1,606 | $121.0M | 0.00% | |
| 398 | FSCOFS CREDIT OPPORTUNITIES CORP | 21,284 | $120.7M | 0.00% | |
| 399 | SPSBSPDR SER TR | 4,035 | $120.2M | 0.00% | |
| 400 | MLPXGLOBAL X FDS | 2,686 | $119.8M | 0.00% |