Gladstone Institutional Advisory LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.5B
Holdings
657
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 98,149 | $40.2T | 2601737.89% | |
| 2 | AAPLAPPLE INC | 236,652 | $39.0T | 2526803.45% | |
| 3 | USFRWISDOMTREE TR | 648,027 | $32.6T | 2109321.56% | |
| 4 | FTSMFIRST TR EXCHANGE-TRADED FD | 501,974 | $29.9T | 1934248.30% | |
| 5 | IVVISHARES TR | 68,836 | $28.3T | 1832237.93% | |
| 6 | VOOVANGUARD INDEX FDS | 72,300 | $27.2T | 1760546.63% | |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 199,208 | $26.3T | 1702762.11% | |
| 8 | SPYMSPDR SER TR | 542,415 | $26.1T | 1691096.92% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 173,783 | $25.1T | 1627333.82% | |
| 10 | MSFTMICROSOFT CORP | 79,312 | $22.9T | 1480563.11% | |
| 11 | XLKSELECT SECTOR SPDR TR | 136,389 | $20.6T | 1333598.53% | |
| 12 | GSYINVESCO ACTIVELY MANAGED ETF | 408,899 | $20.3T | 1313222.05% | |
| 13 | AMZNAMAZON COM INC | 161,506 | $16.7T | 1080159.45% | |
| 14 | ZROZPIMCO ETF TR | 163,543 | $15.7T | 1014255.98% | |
| 15 | VGLTVANGUARD SCOTTSDALE FDS | 217,454 | $14.2T | 922391.05% | |
| 16 | GSLCGOLDMAN SACHS ETF TR | 169,830 | $13.8T | 893138.75% | |
| 17 | IVEISHARES TR | 86,627 | $13.1T | 851237.70% | |
| 18 | JNJJOHNSON & JOHNSON | 83,994 | $13.0T | 842990.34% | |
| 19 | IVWISHARES TR | 199,156 | $12.7T | 823884.91% | |
| 20 | NVDANVIDIA CORPORATION | 42,769 | $11.9T | 769234.10% | |
| 21 | IJHISHARES TR | 47,436 | $11.9T | 768360.94% | |
| 22 | XOMEXXON MOBIL CORP | 101,372 | $11.1T | 719794.19% | |
| 23 | IJRISHARES TR | 111,896 | $10.8T | 700620.05% | |
| 24 | GOOGLALPHABET INC | 98,536 | $10.2T | 661821.24% | |
| 25 | EDVVANGUARD WORLD FD | 112,683 | $10.2T | 660601.09% | |
| 26 | FIXDFIRST TR EXCHNG TRADED FD VI | 220,713 | $9.9T | 643961.72% | |
| 27 | XLUSELECT SECTOR SPDR TR | 144,296 | $9.8T | 632442.22% | |
| 28 | AQLTISHARES TR | 139,890 | $9.4T | 605519.04% | |
| 29 | JPMJPMORGAN CHASE & CO | 70,491 | $9.2T | 594773.17% | |
| 30 | GOVIINVESCO EXCH TRADED FD TR II | 306,055 | $9.2T | 593720.72% | |
| 31 | VNLAJANUS DETROIT STR TR | 183,414 | $8.8T | 567081.74% | |
| 32 | SPTSSPDR SER TR | 296,947 | $8.7T | 562016.40% | |
| 33 | NEENEXTERA ENERGY INC | 112,109 | $8.6T | 559527.79% | |
| 34 | METAMETA PLATFORMS INC | 39,674 | $8.4T | 544455.44% | |
| 35 | OMFLINVESCO EXCH TRD SLF IDX FD | 177,868 | $8.3T | 535423.25% | |
| 36 | TSLATESLA INC | 39,531 | $8.2T | 531026.52% | |
| 37 | NEARISHARES U S ETF TR | 164,822 | $8.2T | 529342.44% | |
| 38 | IWMISHARES TR | 45,049 | $8.0T | 520383.93% | |
| 39 | GSIEGOLDMAN SACHS ETF TR | 256,221 | $7.9T | 511149.46% | |
| 40 | HDHOME DEPOT INC | 25,551 | $7.5T | 488251.86% | |
| 41 | KRMAGLOBAL X FDS | 253,856 | $7.5T | 484733.40% | |
| 42 | USMVISHARES TR | 102,416 | $7.4T | 482372.87% | |
| 43 | SCHVSCHWAB STRATEGIC TR | 113,540 | $7.4T | 482125.33% | |
| 44 | RZVINVESCO EXCHANGE TRADED FD T | 79,926 | $7.2T | 469289.26% | |
| 45 | GQ9SPDR GOLD TR | 38,822 | $7.1T | 460565.67% | |
| 46 | FEZSPDR INDEX SHS FDS | 156,658 | $7.0T | 455448.92% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,708 | $7.0T | 454003.05% | |
| 48 | CFOVICTORY PORTFOLIOS II | 110,320 | $6.9T | 445053.61% | |
| 49 | CMCSACOMCAST CORP NEW | 180,336 | $6.8T | 442667.89% | |
| 50 | DGROISHARES TR | 134,200 | $6.7T | 434385.83% | |
| 51 | SPDWSPDR INDEX SHS FDS | 203,737 | $6.5T | 423728.02% | |
| 52 | DINTDAVIS FUNDAMENTAL ETF TR | 355,558 | $6.5T | 422910.29% | |
| 53 | RPVINVESCO EXCHANGE TRADED FD T | 85,488 | $6.5T | 420135.29% | |
| 54 | ILCBISHARES TR | 111,699 | $6.3T | 407986.87% | |
| 55 | CVXCHEVRON CORP NEW | 38,472 | $6.3T | 406440.31% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 13,231 | $6.3T | 404887.15% | |
| 57 | CSCOCISCO SYS INC | 119,176 | $6.2T | 403389.28% | |
| 58 | MRKMERCK & CO INC | 58,378 | $6.2T | 402155.86% | |
| 59 | CSXCSX CORP | 206,201 | $6.2T | 399744.69% | |
| 60 | VTVVANGUARD INDEX FDS | 44,232 | $6.1T | 395553.67% | |
| 61 | EWWISHARES INC | 101,276 | $6.0T | 390376.06% | |
| 62 | MINTPIMCO ETF TR | 60,125 | $6.0T | 386390.43% | |
| 63 | QUALISHARES TR | 47,254 | $5.9T | 379600.01% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 11,658 | $5.8T | 375059.21% | |
| 65 | JPSTJ P MORGAN EXCHANGE TRADED F | 114,808 | $5.8T | 374068.99% | |
| 66 | AVGOBROADCOM INC | 8,991 | $5.8T | 373500.81% | |
| 67 | IWFISHARES TR | 23,112 | $5.6T | 365634.51% | |
| 68 | VGTVANGUARD WORLD FDS | 14,279 | $5.5T | 356392.72% | |
| 69 | DSTLETF SER SOLUTIONS | 126,692 | $5.5T | 353973.52% | |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 16,435 | $5.5T | 353972.16% | |
| 71 | VVISA INC | 24,088 | $5.4T | 351655.08% | |
| 72 | XLVSELECT SECTOR SPDR TR | 41,271 | $5.3T | 345956.81% | |
| 73 | PGPROCTER AND GAMBLE CO | 35,598 | $5.3T | 342723.57% | |
| 74 | DGRWWISDOMTREE TR | 82,039 | $5.1T | 331153.11% | |
| 75 | GINNGOLDMAN SACHS ETF TR | 109,864 | $5.1T | 330023.48% | |
| 76 | BJBJS WHSL CLUB HLDGS INC | 66,763 | $5.1T | 328844.05% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 38,325 | $5.0T | 325302.74% | |
| 78 | SCHGSCHWAB STRATEGIC TR | 75,647 | $4.9T | 319213.89% | |
| 79 | SPSMSPDR SER TR | 130,380 | $4.9T | 318859.65% | |
| 80 | XLESELECT SECTOR SPDR TR | 58,884 | $4.9T | 315812.57% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 25,101 | $4.9T | 315285.24% | |
| 82 | ORCLORACLE CORP | 52,187 | $4.8T | 313987.97% | |
| 83 | IMCBISHARES TR | 79,458 | $4.8T | 311987.78% | |
| 84 | AFLAFLAC INC | 74,432 | $4.8T | 310951.71% | |
| 85 | QVALEA SERIES TRUST | 141,639 | $4.8T | 310259.86% | |
| 86 | DUSADAVIS FUNDAMENTAL ETF TR | 168,092 | $4.8T | 309431.64% | |
| 87 | UNPUNION PAC CORP | 23,609 | $4.8T | 307657.74% | |
| 88 | SPTLSPDR SER TR | 152,654 | $4.7T | 305229.93% | |
| 89 | CBCHUBB LIMITED | 24,000 | $4.7T | 301754.41% | |
| 90 | PFEPFIZER INC | 113,939 | $4.6T | 301004.21% | |
| 91 | SMHVANECK ETF TRUST | 17,646 | $4.6T | 300710.50% | |
| 92 | KOCOCA COLA CO | 74,819 | $4.6T | 300508.61% | |
| 93 | ITA*ISHARES TR | 40,138 | $4.6T | 299086.76% | |
| 94 | FTSLFIRST TR EXCHANGE-TRADED FD | 101,829 | $4.6T | 298287.75% | |
| 95 | LOWLOWES COS INC | 22,942 | $4.6T | 297060.99% | |
| 96 | SYLDCAMBRIA ETF TR | 77,793 | $4.6T | 295678.25% | |
| 97 | VUGVANGUARD INDEX FDS | 17,685 | $4.4T | 285634.53% | |
| 98 | BCCCGLOBAL X FDS | 152,744 | $4.3T | 280387.05% | |
| 99 | IWDISHARES TR | 28,312 | $4.3T | 279126.69% | |
| 100 | LLYLILLY ELI & CO | 12,403 | $4.3T | 275789.60% |
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