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
101	MDYVSPDR SER TR	64,070	$4.2M	0.27%
102	OREALTY INCOME CORP	66,191	$4.2M	0.27%
103	TOLTOLL BROTHERS INC	69,383	$4.2M	0.27%
104	IEMGISHARES INC	84,855	$4.1M	0.27%
105	XLYSELECT SECTOR SPDR TR	27,081	$4.0M	0.26%
106	XMESPDR SER TR	75,795	$4.0M	0.26%
107	VOVANGUARD INDEX FDS	18,821	$4.0M	0.26%
108	MCDMCDONALDS CORP	14,184	$4.0M	0.26%
109	RWJINVESCO EXCH TRADED FD TR II	35,282	$4.0M	0.26%
110	WMTWALMART INC	26,674	$3.9M	0.25%
111	XLISELECT SECTOR SPDR TR	38,715	$3.9M	0.25%
112	ADBEADOBE SYSTEMS INCORPORATED	10,152	$3.9M	0.25%
113	PEPPEPSICO INC	21,378	$3.9M	0.25%
114	GOOGALPHABET INC	37,272	$3.9M	0.25%
115	NDQINVESCO QQQ TR	12,075	$3.9M	0.25%
116	MARMARRIOTT INTL INC NEW	23,321	$3.9M	0.25%
117	CRMSALESFORCE INC	19,360	$3.9M	0.25%
118	VEAVANGUARD TAX-MANAGED FDS	85,270	$3.9M	0.25%
119	FVDFIRST TR VALUE LINE DIVID IN	95,626	$3.8M	0.25%
120	NFLXNETFLIX INC	11,075	$3.8M	0.25%
121	BABOEING CO	17,933	$3.8M	0.25%
122	DESWISDOMTREE TR	132,299	$3.8M	0.24%
123	TMOTHERMO FISHER SCIENTIFIC INC	6,549	$3.8M	0.24%
124	XLFSELECT SECTOR SPDR TR	116,372	$3.7M	0.24%
125	ACNACCENTURE PLC IRELAND	13,037	$3.7M	0.24%
126	TXNTEXAS INSTRS INC	19,894	$3.7M	0.24%
127	ABBVABBVIE INC	22,726	$3.6M	0.23%
128	MDYGSPDR SER TR	52,870	$3.6M	0.23%
129	PYPLPAYPAL HLDGS INC	47,531	$3.6M	0.23%
130	FXZFIRST TR EXCHANGE TRADED FD	53,951	$3.5M	0.23%
131	QCOMQUALCOMM INC	27,572	$3.5M	0.23%
132	APDAIR PRODS & CHEMS INC	12,181	$3.5M	0.23%
133	MAMASTERCARD INCORPORATED	9,519	$3.5M	0.22%
134	ITOTISHARES TR	38,164	$3.5M	0.22%
135	BMYBRISTOL-MYERS SQUIBB CO	49,191	$3.4M	0.22%
136	HONHONEYWELL INTL INC	17,498	$3.3M	0.22%
137	ABNBAIRBNB INC	26,638	$3.3M	0.21%
138	WDAYWORKDAY INC	15,965	$3.3M	0.21%
139	XLFISELECT SECTOR SPDR TR	43,834	$3.3M	0.21%
140	VSDAVICTORY PORTFOLIOS II	70,966	$3.2M	0.21%
141	FTGCFIRST TR EXCHANGE TRAD FD VI	135,826	$3.2M	0.21%
142	IDEVISHARES TR	52,736	$3.2M	0.21%
143	CCORLISTED FD TR	106,712	$3.2M	0.21%
144	DHRDANAHER CORPORATION	12,629	$3.2M	0.21%
145	EMQQEXCHANGE TRADED CONCEPTS TR	97,377	$3.1M	0.20%
146	GEMGOLDMAN SACHS ETF TR	104,218	$3.1M	0.20%
147	FXRFIRST TR EXCHANGE TRADED FD	55,594	$3.1M	0.20%
148	IWPISHARES TR	33,630	$3.1M	0.20%
149	VBVANGUARD INDEX FDS	15,767	$3.0M	0.19%
150	DFASDIMENSIONAL ETF TRUST	56,336	$3.0M	0.19%
151	DISDISNEY WALT CO	29,571	$3.0M	0.19%
152	FNKFIRST TR EXCHANGE-TRADED ALP	67,390	$2.9M	0.19%
153	MTUMISHARES TR	21,007	$2.9M	0.19%
154	FABFIRST TR MULTI CP VAL ALPHA	41,457	$2.9M	0.19%
155	GLTRABRDN PRECIOUS METALS BASKET	31,540	$2.9M	0.19%
156	MMM3M CO	27,061	$2.8M	0.18%
157	BACVERIZON COMMUNICATIONS INC	73,135	$2.8M	0.18%
158	FXOFIRST TR EXCHANGE TRADED FD	76,099	$2.8M	0.18%
159	VHTVANGUARD WORLD FDS	11,913	$2.8M	0.18%
160	NKENIKE INC	23,070	$2.8M	0.18%
161	SPEMSPDR INDEX SHS FDS	82,182	$2.8M	0.18%
162	IWRISHARES TR	39,398	$2.8M	0.18%
163	XLCSELECT SECTOR SPDR TR	47,384	$2.7M	0.18%
164	MOATVANECK ETF TRUST	36,706	$2.7M	0.18%
165	AMDADVANCED MICRO DEVICES INC	27,360	$2.7M	0.17%
166	AGGISHARES TR	26,535	$2.6M	0.17%
167	HELEHELEN OF TROY LTD	26,988	$2.6M	0.17%
168	FTCSFIRST TR EXCHANGE-TRADED FD	34,775	$2.5M	0.16%
169	AMGNAMGEN INC	10,487	$2.5M	0.16%
170	SLYVSPDR SER TR	32,960	$2.5M	0.16%
171	VTIVANGUARD INDEX FDS	12,227	$2.5M	0.16%
172	SPSBSPDR SER TR	82,660	$2.4M	0.16%
173	ABTABBOTT LABS	23,971	$2.4M	0.16%
174	SDVYFIRST TR EXCHANGE-TRADED FD	90,105	$2.4M	0.16%
175	VCSHVANGUARD SCOTTSDALE FDS	31,425	$2.4M	0.16%
176	FUMBFIRST TR EXCH TRADED FD III	119,916	$2.4M	0.16%
177	SPLVINVESCO EXCH TRADED FD TR II	38,093	$2.4M	0.15%
178	PULSPGIM ETF TR	46,869	$2.3M	0.15%
179	AQLTISHARES TR	19,620	$2.3M	0.15%
180	GSEWGOLDMAN SACHS ETF TR	37,708	$2.3M	0.15%
181	LMTLOCKHEED MARTIN CORP	4,794	$2.3M	0.15%
182	RTXRAYTHEON TECHNOLOGIES CORP	22,680	$2.2M	0.14%
183	MDTMEDTRONIC PLC	27,087	$2.2M	0.14%
184	NWLNEWELL BRANDS INC	172,131	$2.1M	0.14%
185	CELHCELSIUS HLDGS INC	22,867	$2.1M	0.14%
186	VFHVANGUARD WORLD FDS	27,213	$2.1M	0.14%
187	VRTXVERTEX PHARMACEUTICALS INC	6,617	$2.1M	0.13%
188	VTWGVANGUARD SCOTTSDALE FDS	12,605	$2.1M	0.13%
189	HYLSFIRST TR EXCHANGE-TRADED FD	52,269	$2.1M	0.13%
190	ISCBISHARES TR	43,392	$2.1M	0.13%
191	HDVISHARES TR	20,064	$2.0M	0.13%
192	SPMDSPDR SER TR	45,884	$2.0M	0.13%
193	BLKCHFBLACKROCK INC	2,985	$2.0M	0.13%
194	BACBANK AMERICA CORP	69,656	$2.0M	0.13%
195	BSCOINVESCO EXCH TRD SLF IDX FD	95,630	$2.0M	0.13%
196	AXPAMERICAN EXPRESS CO	11,896	$2.0M	0.13%
197	QQQINVESCO EXCH TRD SLF IDX FD	90,267	$1.9M	0.12%
198	BSCPINVESCO EXCH TRD SLF IDX FD	92,780	$1.9M	0.12%
199	HYLBDBX ETF TR	54,010	$1.9M	0.12%
200	KLACKLA CORP	4,694	$1.9M	0.12%

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