Gladstone Institutional Advisory LLC Q1 2022 Filing

Filed May 4, 2022

Portfolio Value

$1.5B

Holdings

697

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (697 positions)

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

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