Gladstone Institutional Advisory LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$1.5T
Holdings
697
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 266,842 | $46.6B | 3.15% | |
| 2 | SPYSPDR S&P 500 ETF TR | 98,275 | $44.4B | 3.00% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 224,213 | $35.4B | 2.39% | |
| 4 | MSFTMICROSOFT CORP | 97,477 | $30.1B | 2.03% | |
| 5 | AMZNAMAZON COM INC | 7,056 | $23.0B | 1.56% | |
| 6 | IVVISHARES TR | 50,091 | $22.7B | 1.54% | |
| 7 | VTVVANGUARD INDEX FDS | 131,079 | $19.4B | 1.31% | |
| 8 | VOOVANGUARD INDEX FDS | 44,636 | $18.5B | 1.25% | |
| 9 | IVWISHARES TR | 230,041 | $17.6B | 1.19% | |
| 10 | XLKSELECT SECTOR SPDR TR | 107,684 | $17.1B | 1.16% | |
| 11 | SPYGSPDR SER TR | 247,765 | $16.4B | 1.11% | |
| 12 | IJHISHARES TR | 59,368 | $15.9B | 1.08% | |
| 13 | GSLCGOLDMAN SACHS ETF TR | 175,044 | $15.6B | 1.05% | |
| 14 | IVEISHARES TR | 99,460 | $15.5B | 1.05% | |
| 15 | NVDANVIDIA CORPORATION | 49,905 | $13.6B | 0.92% | |
| 16 | TSLATESLA INC | 12,346 | $13.3B | 0.90% | |
| 17 | GOOGLALPHABET INC | 4,780 | $13.3B | 0.90% | |
| 18 | IJRISHARES TR | 117,455 | $12.7B | 0.86% | |
| 19 | XLFSELECT SECTOR SPDR TR | 320,852 | $12.3B | 0.83% | |
| 20 | FIXDFIRST TR EXCHNG TRADED FD VI | 233,496 | $11.6B | 0.78% | |
| 21 | AQLTISHARES TR | 153,069 | $10.6B | 0.72% | |
| 22 | NDQINVESCO QQQ TR | 29,344 | $10.6B | 0.72% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 20,785 | $10.6B | 0.72% | |
| 24 | XOMEXXON MOBIL CORP | 125,569 | $10.4B | 0.70% | |
| 25 | FTGCFIRST TR EXCHANGE TRAD FD VI | 361,914 | $10.3B | 0.70% | |
| 26 | JNJJOHNSON & JOHNSON | 56,535 | $10.0B | 0.68% | |
| 27 | USMVISHARES TR | 121,395 | $9.4B | 0.64% | |
| 28 | SCHVSCHWAB STRATEGIC TR | 130,182 | $9.3B | 0.63% | |
| 29 | GSIEGOLDMAN SACHS ETF TR | 269,957 | $8.8B | 0.60% | |
| 30 | METAMETA PLATFORMS INC | 38,790 | $8.6B | 0.58% | |
| 31 | SPDWSPDR INDEX SHS FDS | 245,177 | $8.4B | 0.57% | |
| 32 | PDBCINVESCO ACTIVLY MANGD ETC FD | 452,065 | $8.0B | 0.54% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,359 | $7.9B | 0.53% | |
| 34 | VFVAVANGUARD WELLINGTON FD | 73,925 | $7.9B | 0.53% | |
| 35 | HDHOME DEPOT INC | 26,091 | $7.8B | 0.53% | |
| 36 | CVXCHEVRON CORP NEW | 47,235 | $7.7B | 0.52% | |
| 37 | UNPUNION PAC CORP | 27,962 | $7.6B | 0.52% | |
| 38 | VNLAJANUS DETROIT STR TR | 155,631 | $7.6B | 0.52% | |
| 39 | JPMJPMORGAN CHASE & CO | 55,712 | $7.6B | 0.51% | |
| 40 | ABBVABBVIE INC | 46,466 | $7.5B | 0.51% | |
| 41 | MINTPIMCO ETF TR | 74,785 | $7.5B | 0.51% | |
| 42 | VVISA INC | 33,701 | $7.5B | 0.51% | |
| 43 | ILCBISHARES TR | 114,179 | $7.2B | 0.49% | |
| 44 | SCHGSCHWAB STRATEGIC TR | 92,155 | $6.9B | 0.47% | |
| 45 | IWFISHARES TR | 24,514 | $6.8B | 0.46% | |
| 46 | XLESELECT SECTOR SPDR TR | 88,310 | $6.8B | 0.46% | |
| 47 | PFEPFIZER INC | 128,278 | $6.6B | 0.45% | |
| 48 | XLVSELECT SECTOR SPDR TR | 48,370 | $6.6B | 0.45% | |
| 49 | PGPROCTER AND GAMBLE CO | 42,218 | $6.5B | 0.44% | |
| 50 | IMCBISHARES TR | 94,192 | $6.3B | 0.43% | |
| 51 | HYLSFIRST TR EXCHANGE-TRADED FD | 137,059 | $6.3B | 0.42% | |
| 52 | GOOGALPHABET INC | 2,219 | $6.2B | 0.42% | |
| 53 | VGTVANGUARD WORLD FDS | 14,851 | $6.2B | 0.42% | |
| 54 | GQ9SPDR GOLD TR | 33,946 | $6.1B | 0.41% | |
| 55 | ITOTISHARES TR | 60,567 | $6.1B | 0.41% | |
| 56 | QUALISHARES TR | 45,081 | $6.1B | 0.41% | |
| 57 | DGROISHARES TR | 112,566 | $6.0B | 0.41% | |
| 58 | NEARISHARES U S ETF TR | 112,634 | $5.6B | 0.38% | |
| 59 | FXOFIRST TR EXCHANGE TRADED FD | 120,944 | $5.6B | 0.38% | |
| 60 | NEENEXTERA ENERGY INC | 64,368 | $5.5B | 0.37% | |
| 61 | VOVANGUARD INDEX FDS | 22,664 | $5.4B | 0.36% | |
| 62 | MDYVSPDR SER TR | 76,284 | $5.4B | 0.36% | |
| 63 | IEMGISHARES INC | 96,585 | $5.4B | 0.36% | |
| 64 | DONSPDR DOW JONES INDL AVERAGE | 15,425 | $5.3B | 0.36% | |
| 65 | FTSMFIRST TR EXCHANGE-TRADED FD | 89,685 | $5.3B | 0.36% | |
| 66 | VUGVANGUARD INDEX FDS | 18,418 | $5.3B | 0.36% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 24,678 | $5.3B | 0.36% | |
| 68 | KOCOCA COLA CO | 85,232 | $5.3B | 0.36% | |
| 69 | FVDFIRST TR VALUE LINE DIVID IN | 123,990 | $5.2B | 0.35% | |
| 70 | VTIVANGUARD INDEX FDS | 22,568 | $5.1B | 0.35% | |
| 71 | AVGOBROADCOM INC | 8,113 | $5.1B | 0.35% | |
| 72 | LOWLOWES COS INC | 25,111 | $5.1B | 0.34% | |
| 73 | QCOMQUALCOMM INC | 32,941 | $5.0B | 0.34% | |
| 74 | IWDISHARES TR | 30,135 | $5.0B | 0.34% | |
| 75 | IWMISHARES TR | 24,330 | $5.0B | 0.34% | |
| 76 | PYPLPAYPAL HLDGS INC | 42,821 | $5.0B | 0.33% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 8,544 | $4.9B | 0.33% | |
| 78 | DISDISNEY WALT CO | 35,696 | $4.9B | 0.33% | |
| 79 | CMCSACOMCAST CORP NEW | 104,260 | $4.9B | 0.33% | |
| 80 | LMTLOCKHEED MARTIN CORP | 10,939 | $4.8B | 0.33% | |
| 81 | ACNACCENTURE PLC IRELAND | 14,111 | $4.8B | 0.32% | |
| 82 | TXNTEXAS INSTRS INC | 25,926 | $4.8B | 0.32% | |
| 83 | XFEBFIRST TR EXCH TRADED FD III | 242,106 | $4.6B | 0.31% | |
| 84 | CRMSALESFORCE COM INC | 21,554 | $4.6B | 0.31% | |
| 85 | RDVYFIRST TR EXCHANGE-TRADED FD | 93,321 | $4.6B | 0.31% | |
| 86 | BLKCHFBLACKROCK INC | 5,907 | $4.5B | 0.31% | |
| 87 | LVLNSPDR SER TR | 65,382 | $4.5B | 0.30% | |
| 88 | PEPPEPSICO INC | 25,826 | $4.3B | 0.29% | |
| 89 | MRKMERCK & CO INC | 52,512 | $4.3B | 0.29% | |
| 90 | MAMASTERCARD INCORPORATED | 12,033 | $4.3B | 0.29% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 38,266 | $4.2B | 0.28% | |
| 92 | COWZPACER FDS TR | 83,762 | $4.2B | 0.28% | |
| 93 | LQDISHARES TR | 34,435 | $4.2B | 0.28% | |
| 94 | DSTLETF SER SOLUTIONS | 92,064 | $4.1B | 0.28% | |
| 95 | NKENIKE INC | 30,075 | $4.0B | 0.27% | |
| 96 | DHRDANAHER CORPORATION | 13,786 | $4.0B | 0.27% | |
| 97 | BNDVANGUARD BD INDEX FDS | 50,749 | $4.0B | 0.27% | |
| 98 | XLFISELECT SECTOR SPDR TR | 52,924 | $4.0B | 0.27% | |
| 99 | FTCSFIRST TR EXCHANGE-TRADED FD | 51,008 | $4.0B | 0.27% | |
| 100 | CSCOCISCO SYS INC | 71,086 | $4.0B | 0.27% |
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