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)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
266,842$46.6B3.15%
2
SPYSPDR S&P 500 ETF TR
98,275$44.4B3.00%
3
RSPINVESCO EXCHANGE TRADED FD T
224,213$35.4B2.39%
4
MSFTMICROSOFT CORP
97,477$30.1B2.03%
5
AMZNAMAZON COM INC
7,056$23.0B1.56%
6
IVVISHARES TR
50,091$22.7B1.54%
7
VTVVANGUARD INDEX FDS
131,079$19.4B1.31%
8
VOOVANGUARD INDEX FDS
44,636$18.5B1.25%
9
IVWISHARES TR
230,041$17.6B1.19%
10
XLKSELECT SECTOR SPDR TR
107,684$17.1B1.16%
11
SPYGSPDR SER TR
247,765$16.4B1.11%
12
IJHISHARES TR
59,368$15.9B1.08%
13
GSLCGOLDMAN SACHS ETF TR
175,044$15.6B1.05%
14
IVEISHARES TR
99,460$15.5B1.05%
15
NVDANVIDIA CORPORATION
49,905$13.6B0.92%
16
TSLATESLA INC
12,346$13.3B0.90%
17
GOOGLALPHABET INC
4,780$13.3B0.90%
18
IJRISHARES TR
117,455$12.7B0.86%
19
XLFSELECT SECTOR SPDR TR
320,852$12.3B0.83%
20
FIXDFIRST TR EXCHNG TRADED FD VI
233,496$11.6B0.78%
21
AQLTISHARES TR
153,069$10.6B0.72%
22
NDQINVESCO QQQ TR
29,344$10.6B0.72%
23
UNHUNITEDHEALTH GROUP INC
20,785$10.6B0.72%
24
XOMEXXON MOBIL CORP
125,569$10.4B0.70%
25
FTGCFIRST TR EXCHANGE TRAD FD VI
361,914$10.3B0.70%
26
JNJJOHNSON & JOHNSON
56,535$10.0B0.68%
27
USMVISHARES TR
121,395$9.4B0.64%
28
SCHVSCHWAB STRATEGIC TR
130,182$9.3B0.63%
29
GSIEGOLDMAN SACHS ETF TR
269,957$8.8B0.60%
30
METAMETA PLATFORMS INC
38,790$8.6B0.58%
31
SPDWSPDR INDEX SHS FDS
245,177$8.4B0.57%
32
PDBCINVESCO ACTIVLY MANGD ETC FD
452,065$8.0B0.54%
33
BRK/BBERKSHIRE HATHAWAY INC DEL
22,359$7.9B0.53%
34
VFVAVANGUARD WELLINGTON FD
73,925$7.9B0.53%
35
HDHOME DEPOT INC
26,091$7.8B0.53%
36
CVXCHEVRON CORP NEW
47,235$7.7B0.52%
37
UNPUNION PAC CORP
27,962$7.6B0.52%
38
VNLAJANUS DETROIT STR TR
155,631$7.6B0.52%
39
JPMJPMORGAN CHASE & CO
55,712$7.6B0.51%
40
ABBVABBVIE INC
46,466$7.5B0.51%
41
MINTPIMCO ETF TR
74,785$7.5B0.51%
42
VVISA INC
33,701$7.5B0.51%
43
ILCBISHARES TR
114,179$7.2B0.49%
44
SCHGSCHWAB STRATEGIC TR
92,155$6.9B0.47%
45
IWFISHARES TR
24,514$6.8B0.46%
46
XLESELECT SECTOR SPDR TR
88,310$6.8B0.46%
47
PFEPFIZER INC
128,278$6.6B0.45%
48
XLVSELECT SECTOR SPDR TR
48,370$6.6B0.45%
49
PGPROCTER AND GAMBLE CO
42,218$6.5B0.44%
50
IMCBISHARES TR
94,192$6.3B0.43%
51
HYLSFIRST TR EXCHANGE-TRADED FD
137,059$6.3B0.42%
52
GOOGALPHABET INC
2,219$6.2B0.42%
53
VGTVANGUARD WORLD FDS
14,851$6.2B0.42%
54
GQ9SPDR GOLD TR
33,946$6.1B0.41%
55
ITOTISHARES TR
60,567$6.1B0.41%
56
QUALISHARES TR
45,081$6.1B0.41%
57
DGROISHARES TR
112,566$6.0B0.41%
58
NEARISHARES U S ETF TR
112,634$5.6B0.38%
59
FXOFIRST TR EXCHANGE TRADED FD
120,944$5.6B0.38%
60
NEENEXTERA ENERGY INC
64,368$5.5B0.37%
61
VOVANGUARD INDEX FDS
22,664$5.4B0.36%
62
MDYVSPDR SER TR
76,284$5.4B0.36%
63
IEMGISHARES INC
96,585$5.4B0.36%
64
DONSPDR DOW JONES INDL AVERAGE
15,425$5.3B0.36%
65
FTSMFIRST TR EXCHANGE-TRADED FD
89,685$5.3B0.36%
66
VUGVANGUARD INDEX FDS
18,418$5.3B0.36%
67
UPSUNITED PARCEL SERVICE INC
24,678$5.3B0.36%
68
KOCOCA COLA CO
85,232$5.3B0.36%
69
FVDFIRST TR VALUE LINE DIVID IN
123,990$5.2B0.35%
70
VTIVANGUARD INDEX FDS
22,568$5.1B0.35%
71
AVGOBROADCOM INC
8,113$5.1B0.35%
72
LOWLOWES COS INC
25,111$5.1B0.34%
73
QCOMQUALCOMM INC
32,941$5.0B0.34%
74
IWDISHARES TR
30,135$5.0B0.34%
75
IWMISHARES TR
24,330$5.0B0.34%
76
PYPLPAYPAL HLDGS INC
42,821$5.0B0.33%
77
COSTCOSTCO WHSL CORP NEW
8,544$4.9B0.33%
78
DISDISNEY WALT CO
35,696$4.9B0.33%
79
CMCSACOMCAST CORP NEW
104,260$4.9B0.33%
80
LMTLOCKHEED MARTIN CORP
10,939$4.8B0.33%
81
ACNACCENTURE PLC IRELAND
14,111$4.8B0.32%
82
TXNTEXAS INSTRS INC
25,926$4.8B0.32%
83
XFEBFIRST TR EXCH TRADED FD III
242,106$4.6B0.31%
84
CRMSALESFORCE COM INC
21,554$4.6B0.31%
85
RDVYFIRST TR EXCHANGE-TRADED FD
93,321$4.6B0.31%
86
BLKCHFBLACKROCK INC
5,907$4.5B0.31%
87
LVLNSPDR SER TR
65,382$4.5B0.30%
88
PEPPEPSICO INC
25,826$4.3B0.29%
89
MRKMERCK & CO INC
52,512$4.3B0.29%
90
MAMASTERCARD INCORPORATED
12,033$4.3B0.29%
91
AMDADVANCED MICRO DEVICES INC
38,266$4.2B0.28%
92
COWZPACER FDS TR
83,762$4.2B0.28%
93
LQDISHARES TR
34,435$4.2B0.28%
94
DSTLETF SER SOLUTIONS
92,064$4.1B0.28%
95
NKENIKE INC
30,075$4.0B0.27%
96
DHRDANAHER CORPORATION
13,786$4.0B0.27%
97
BNDVANGUARD BD INDEX FDS
50,749$4.0B0.27%
98
XLFISELECT SECTOR SPDR TR
52,924$4.0B0.27%
99
FTCSFIRST TR EXCHANGE-TRADED FD
51,008$4.0B0.27%
100
CSCOCISCO SYS INC
71,086$4.0B0.27%
Page 1 of 7Next