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 | Value |
|---|---|
VWOVANGUARD INTL EQUITY INDEX F | $942K |
ILCGISHARES TR | $934K |
NXTGFIRST TR EXCHANGE TRADED FD | $925K |
CDNSCADENCE DESIGN SYSTEM INC | $920K |
JNKSPDR SER TR | $915K |
VOXVANGUARD WORLD FDS | $905K |
WMWASTE MGMT INC DEL | $902K |
LMBSFIRST TR EXCHANGE-TRADED FD | $900K |
VYMVANGUARD WHITEHALL FDS | $886K |
SCHWSCHWAB CHARLES CORP | $886K |
XETYXEATON VANCE TAX-MANAGED DIVE | $872K |
ARKKARK ETF TR | $862K |
FDLFIRST TR MORNINGSTAR DIVID L | $862K |
ASMLASML HOLDING N V | $857K |
DONWISDOMTREE TR | $856K |
VTVANGUARD INTL EQUITY INDEX F | $855K |
—INDEXIQ ETF TR | $854K |
SPHDINVESCO EXCH TRADED FD TR II | $853K |
CEFSEXCHANGE LISTED FDS TR | $846K |
CMECME GROUP INC | $843K |
AFWALIGN TECHNOLOGY INC | $842K |
IBBISHARES TR | $838K |
PCEFINVESCO EXCH TRADED FD TR II | $833K |
PTONPELOTON INTERACTIVE INC | $828K |
IDXXIDEXX LABS INC | $817K |
IUSBISHARES TR | $814K |
FEXFIRST TR LRGE CP CORE ALPHA | $808K |
RPARTIDAL ETF TR | $801K |
ADSKAUTODESK INC | $801K |
BNDXVANGUARD CHARLOTTE FDS | $791K |
MRSHMARSH & MCLENNAN COS INC | $790K |
AEMSTWO RDS SHARED TR | $787K |
SPIPSPDR SER TR | $781K |
EEMISHARES TR | $781K |
HN9HANESBRANDS INC | $773K |
SCHXSCHWAB STRATEGIC TR | $764K |
NVSNNOVARTIS AG | $757K |
SPBOSPDR SER TR | $757K |
HUMHUMANA INC | $742K |
LINLINDE PLC | $737K |
ARKGARK ETF TR | $732K |
PCARPACCAR INC | $727K |
SNPSSYNOPSYS INC | $711K |
ULTAULTA BEAUTY INC | $710K |
DOLWISDOMTREE TR | $710K |
PPLPPL CORP | $708K |
CVSCVS HEALTH CORP | $706K |
—LEGG MASON ETF INVT | $697K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $696K |
ITWILLINOIS TOOL WKS INC | $686K |
QEFASPDR INDEX SHS FDS | $685K |
GCOWPACER FDS TR | $670K |
FBTFIRST TR EXCHANGE-TRADED FD | $664K |
PFFISHARES TR | $662K |
VOEVANGUARD INDEX FDS | $661K |
RPGINVESCO EXCHANGE TRADED FD T | $659K |
SGOVISHARES TR | $653K |
SPABSPDR SER TR | $648K |
AMLPALPS ETF TR | $646K |
TBILRBB FD INC | $643K |
FQIDIGITAL RLTY TR INC | $639K |
MOALTRIA GROUP INC | $631K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $629K |
MBBISHARES TR | $627K |
PDDPDD HOLDINGS INC | $624K |
AWNADVANCE AUTO PARTS INC | $611K |
VLOVALERO ENERGY CORP | $609K |
CMICUMMINS INC | $603K |
EMREMERSON ELEC CO | $598K |
VBRVANGUARD INDEX FDS | $595K |
AMTAMERICAN TOWER CORP NEW | $593K |
ROSTROSS STORES INC | $589K |
LHXL3HARRIS TECHNOLOGIES INC | $585K |
AIGAMERICAN INTL GROUP INC | $580K |
VBKVANGUARD INDEX FDS | $580K |
MGVVANGUARD WORLD FD | $574K |
AQLTISHARES TR | $573K |
IUSVISHARES TR | $565K |
PANWPALO ALTO NETWORKS INC | $563K |
FDRRFIDELITY COVINGTON TRUST | $555K |
IJJISHARES TR | $553K |
FLOTISHARES TR | $543K |
VMIVALMONT INDS INC | $541K |
FFORD MTR CO DEL | $540K |
PHPARKER-HANNIFIN CORP | $540K |
TLTDFLEXSHARES TR | $534K |
GSGOLDMAN SACHS GROUP INC | $533K |
TRVCCITIGROUP INC | $533K |
TANINVESCO EXCH TRADED FD TR II | $531K |
PBTPINVESCO EXCH TRADED FD TR II | $528K |
FDXFEDEX CORP | $527K |
PSCTINVESCO EXCH TRADED FD TR II | $526K |
CITHE CIGNA GROUP | $524K |
QCLNFIRST TR EXCHANGE-TRADED FD | $523K |
PSCFINVESCO EXCH TRADED FD TR II | $522K |
SPGPINVESCO EXCHANGE TRADED FD T | $522K |
SHYISHARES TR | $519K |
SPYVSPDR SER TR | $518K |
IHIISHARES TR | $509K |
MRVLMARVELL TECHNOLOGY INC | $505K |