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)

StockValue
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.9M
SLYGSPDR SER TR
$1.9M
PSXPHILLIPS 66
$1.8M
LSATTWO RDS SHARED TR
$1.8M
BSCRINVESCO EXCH TRD SLF IDX FD
$1.8M
ODFLOLD DOMINION FREIGHT LINE IN
$1.8M
PAYXPAYCHEX INC
$1.8M
XFEBFIRST TR EXCH TRADED FD III
$1.8M
BSCQINVESCO EXCH TRD SLF IDX FD
$1.8M
DVNDEVON ENERGY CORP NEW
$1.8M
VCITVANGUARD SCOTTSDALE FDS
$1.8M
IXNISHARES TR
$1.7M
DOCUDOCUSIGN INC
$1.7M
SBUXSTARBUCKS CORP
$1.7M
BXBLACKSTONE INC
$1.7M
ENBENBRIDGE INC
$1.7M
FDNFIRST TR EXCHANGE-TRADED FD
$1.6M
FBNDFIDELITY MERRIMACK STR TR
$1.6M
EFGISHARES TR
$1.6M
BSVVANGUARD BD INDEX FDS
$1.6M
ORLYOREILLY AUTOMOTIVE INC
$1.6M
EFVISHARES TR
$1.6M
BNDVANGUARD BD INDEX FDS
$1.6M
NUENUCOR CORP
$1.6M
VIGVANGUARD SPECIALIZED FUNDS
$1.6M
LSAFTWO RDS SHARED TR
$1.6M
COWZPACER FDS TR
$1.5M
HESHESS CORP
$1.5M
8CWCROWN CASTLE INC
$1.5M
CATCATERPILLAR INC
$1.5M
COPCONOCOPHILLIPS
$1.5M
SPGIS&P GLOBAL INC
$1.5M
TDIVFIRST TR EXCHANGE-TRADED FD
$1.4M
VRTVERTIV HOLDINGS CO
$1.4M
INTCINTEL CORP
$1.4M
ZTSZOETIS INC
$1.4M
IYHISHARES TR
$1.4M
TIPISHARES TR
$1.4M
EFAISHARES TR
$1.4M
XSOEWISDOMTREE TR
$1.3M
NOBLPROSHARES TR
$1.3M
VDCVANGUARD WORLD FDS
$1.3M
TAT&T INC
$1.3M
VCRVANGUARD WORLD FDS
$1.3M
QUSSPDR SER TR
$1.3M
SPYGSPDR SER TR
$1.2M
PRFINVESCO EXCHANGE TRADED FD T
$1.2M
SQEWTWO RDS SHARED TR
$1.2M
HYGISHARES TR
$1.2M
CIBRFIRST TR EXCHANGE TRADED FD
$1.2M
FPEIFIRST TR EXCH TRADED FD III
$1.2M
CTVACORTEVA INC
$1.2M
DYLDTWO RDS SHARED TR
$1.2M
LRGELEGG MASON ETF INVT
$1.2M
DOWDOW INC
$1.2M
GDGENERAL DYNAMICS CORP
$1.2M
SRLNSSGA ACTIVE ETF TR
$1.2M
VUSBVANGUARD BD INDEX FDS
$1.2M
STPZPIMCO ETF TR
$1.1M
DEDEERE & CO
$1.1M
ATSG*AIR TRANSPORT SERVICES GRP I
$1.1M
DYHTARGET CORP
$1.1M
GILDGILEAD SCIENCES INC
$1.1M
SOSOUTHERN CO
$1.1M
XLBSELECT SECTOR SPDR TR
$1.1M
4I1PHILIP MORRIS INTL INC
$1.1M
ZZILLOW GROUP INC
$1.1M
RFREGIONS FINANCIAL CORP NEW
$1.1M
VNQVANGUARD INDEX FDS
$1.1M
DWDMORGAN STANLEY
$1.1M
GEGENERAL ELECTRIC CO
$1.1M
PZAINVESCO EXCH TRADED FD TR II
$1.1M
RDVYFIRST TR EXCHANGE-TRADED FD
$1.1M
BSJPINVESCO EXCH TRD SLF IDX FD
$1.1M
FDVVFIDELITY COVINGTON TRUST
$1.0M
DLNWISDOMTREE TR
$1.0M
LQDISHARES TR
$1.0M
FIWFIRST TR EXCHANGE TRADED FD
$1.0M
XTISHARES TR
$1.0M
FMBFIRST TR EXCH TRADED FD III
$1.0M
ULSTSSGA ACTIVE ETF TR
$1.0M
MGKVANGUARD WORLD FD
$1.0M
AAALCOA CORP
$1.0M
JAAAJANUS DETROIT STR TR
$1.0M
ADPAUTOMATIC DATA PROCESSING IN
$1.0M
FMHIFIRST TR EXCH TRADED FD III
$997K
MLB1MERCADOLIBRE INC
$996K
PNCPNC FINL SVCS GROUP INC
$995K
ESGUISHARES TR
$994K
IWSISHARES TR
$982K
FTAFIRST TR LRG CP VL ALPHADEX
$976K
KXIISHARES TR
$966K
HSYHERSHEY CO
$966K
SCHDSCHWAB STRATEGIC TR
$960K
MDLZMONDELEZ INTL INC
$956K
SLBSCHLUMBERGER LTD
$950K
IXCISHARES TR
$947K
IXUSISHARES TR
$946K
GNRCGENERAC HLDGS INC
$944K
VWOVANGUARD INTL EQUITY INDEX F
$942K
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