Gladstone Institutional Advisory LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.8T
Holdings
641
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 94,986 | $49.7B | 2.73% | |
| 2 | VOOVANGUARD INDEX FDS | 96,317 | $46.3B | 2.54% | |
| 3 | USFRWISDOMTREE TR | 826,377 | $41.6B | 2.28% | |
| 4 | IVVISHARES TR | 78,944 | $41.5B | 2.28% | |
| 5 | SPYMSPDR SER TR | 621,873 | $38.3B | 2.10% | |
| 6 | AAPLAPPLE INC | 212,651 | $36.5B | 2.00% | |
| 7 | MSFTMICROSOFT CORP | 83,822 | $35.3B | 1.93% | |
| 8 | NVDANVIDIA CORPORATION | 32,112 | $29.0B | 1.59% | |
| 9 | GSYINVESCO ACTIVELY MANAGED ETF | 559,369 | $27.9B | 1.53% | |
| 10 | BUFRFIRST TR EXCHNG TRADED FD VI | 976,511 | $27.3B | 1.50% | |
| 11 | AMZNAMAZON COM INC | 147,516 | $26.6B | 1.46% | |
| 12 | JPMJPMORGAN CHASE & CO | 116,023 | $23.2B | 1.28% | |
| 13 | LGOVFIRST TR EXCHANGE-TRADED FD | 1,002,087 | $21.4B | 1.18% | |
| 14 | PCTPURECYCLE TECHNOLOGIES INC | 3,319,777 | $20.6B | 1.13% | |
| 15 | QQQMINVESCO EXCH TRADED FD TR II | 106,606 | $19.5B | 1.07% | |
| 16 | METAMETA PLATFORMS INC | 38,067 | $18.5B | 1.01% | |
| 17 | IVEISHARES TR | 93,780 | $17.5B | 0.96% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 100,633 | $17.0B | 0.94% | |
| 19 | IVWISHARES TR | 193,360 | $16.3B | 0.90% | |
| 20 | GSLCGOLDMAN SACHS ETF TR | 156,503 | $16.2B | 0.89% | |
| 21 | PINKSIMPLIFY EXCHANGE TRADED FUN | 519,927 | $16.1B | 0.88% | |
| 22 | IJRISHARES TR | 140,502 | $15.5B | 0.85% | |
| 23 | GOOGLALPHABET INC | 93,909 | $14.2B | 0.78% | |
| 24 | EDVVANGUARD WORLD FD | 171,562 | $13.1B | 0.72% | |
| 25 | IJHISHARES TR | 215,886 | $13.1B | 0.72% | |
| 26 | MGKVANGUARD WORLD FD | 43,271 | $12.4B | 0.68% | |
| 27 | BUFQFIRST TR EXCHNG TRADED FD VI | 420,164 | $11.9B | 0.65% | |
| 28 | OMFLINVESCO EXCH TRD SLF IDX FD | 210,628 | $11.6B | 0.64% | |
| 29 | RECSCOLUMBIA ETF TR I | 374,752 | $11.6B | 0.64% | |
| 30 | RDVYFIRST TR EXCHANGE-TRADED FD | 205,058 | $11.5B | 0.63% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,793 | $11.3B | 0.62% | |
| 32 | NDQINVESCO QQQ TR | 25,042 | $11.1B | 0.61% | |
| 33 | FTSMFIRST TR EXCHANGE-TRADED FD | 179,660 | $10.7B | 0.59% | |
| 34 | FIXDFIRST TR EXCHNG TRADED FD VI | 235,186 | $10.3B | 0.56% | |
| 35 | QUALISHARES TR | 60,575 | $10.0B | 0.55% | |
| 36 | MRKMERCK & CO INC | 75,132 | $9.9B | 0.54% | |
| 37 | XOMEXXON MOBIL CORP | 84,559 | $9.8B | 0.54% | |
| 38 | XLESELECT SECTOR SPDR TR | 99,997 | $9.4B | 0.52% | |
| 39 | GSIEGOLDMAN SACHS ETF TR | 271,923 | $9.3B | 0.51% | |
| 40 | AQLTISHARES TR | 124,260 | $9.2B | 0.51% | |
| 41 | LLYELI LILLY & CO | 11,352 | $8.8B | 0.48% | |
| 42 | VNLAJANUS DETROIT STR TR | 182,043 | $8.8B | 0.48% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 139,203 | $8.6B | 0.47% | |
| 44 | USMVISHARES TR | 101,381 | $8.5B | 0.46% | |
| 45 | DGROISHARES TR | 144,846 | $8.4B | 0.46% | |
| 46 | JNJJOHNSON & JOHNSON | 51,965 | $8.2B | 0.45% | |
| 47 | XLVSELECT SECTOR SPDR TR | 55,599 | $8.2B | 0.45% | |
| 48 | CDNSCADENCE DESIGN SYSTEM INC | 26,022 | $8.1B | 0.44% | |
| 49 | TLTISHARES TR | 84,973 | $8.0B | 0.44% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 10,852 | $8.0B | 0.44% | |
| 51 | NEARISHARES U S ETF TR | 153,785 | $7.8B | 0.43% | |
| 52 | CSXCSX CORP | 208,279 | $7.7B | 0.42% | |
| 53 | HDHOME DEPOT INC | 19,960 | $7.7B | 0.42% | |
| 54 | AVGOBROADCOM INC | 5,740 | $7.6B | 0.42% | |
| 55 | IWMISHARES TR | 35,547 | $7.5B | 0.41% | |
| 56 | SYLDCAMBRIA ETF TR | 101,877 | $7.5B | 0.41% | |
| 57 | XLFSELECT SECTOR SPDR TR | 174,502 | $7.4B | 0.40% | |
| 58 | SRPTSAREPTA THERAPEUTICS INC | 56,360 | $7.3B | 0.40% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 14,628 | $7.2B | 0.40% | |
| 60 | DSTLETF SER SOLUTIONS | 130,337 | $7.0B | 0.39% | |
| 61 | IWFISHARES TR | 20,770 | $7.0B | 0.38% | |
| 62 | SPTSSPDR SER TR | 239,971 | $6.9B | 0.38% | |
| 63 | HFXIINDEXIQ ETF TR | 256,354 | $6.9B | 0.38% | |
| 64 | ILCBISHARES TR | 94,419 | $6.8B | 0.38% | |
| 65 | DONSPDR DOW JONES INDL AVERAGE | 17,059 | $6.8B | 0.37% | |
| 66 | CVXCHEVRON CORP NEW | 42,542 | $6.7B | 0.37% | |
| 67 | SCHVSCHWAB STRATEGIC TR | 87,767 | $6.7B | 0.37% | |
| 68 | CMCSACOMCAST CORP NEW | 150,971 | $6.5B | 0.36% | |
| 69 | TSLATESLA INC | 37,002 | $6.5B | 0.36% | |
| 70 | PANWPALO ALTO NETWORKS INC | 22,792 | $6.5B | 0.36% | |
| 71 | VTVVANGUARD INDEX FDS | 38,498 | $6.3B | 0.34% | |
| 72 | GOOGALPHABET INC | 39,642 | $6.0B | 0.33% | |
| 73 | VUGVANGUARD INDEX FDS | 17,498 | $6.0B | 0.33% | |
| 74 | TUASIMPLIFY EXCHANGE TRADED FUN | 271,600 | $5.9B | 0.33% | |
| 75 | XLKSELECT SECTOR SPDR TR | 28,131 | $5.9B | 0.32% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 30,414 | $5.8B | 0.32% | |
| 77 | SPSMSPDR SER TR | 134,727 | $5.8B | 0.32% | |
| 78 | CRMSALESFORCE INC | 18,749 | $5.6B | 0.31% | |
| 79 | XFEBFIRST TR EXCH TRADED FD III | 325,347 | $5.6B | 0.31% | |
| 80 | VGTVANGUARD WORLD FD | 10,635 | $5.6B | 0.31% | |
| 81 | VOVANGUARD INDEX FDS | 22,277 | $5.6B | 0.31% | |
| 82 | IMCBISHARES TR | 76,411 | $5.6B | 0.31% | |
| 83 | KRMAGLOBAL X FDS | 153,193 | $5.5B | 0.30% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 101,119 | $5.5B | 0.30% | |
| 85 | DUSADAVIS FUNDAMENTAL ETF TR | 135,829 | $5.5B | 0.30% | |
| 86 | GQ9SPDR GOLD TR | 26,500 | $5.5B | 0.30% | |
| 87 | DGRWWISDOMTREE TR | 70,690 | $5.4B | 0.30% | |
| 88 | FDNFIRST TR EXCHANGE-TRADED FD | 26,062 | $5.3B | 0.29% | |
| 89 | VVISA INC | 19,055 | $5.3B | 0.29% | |
| 90 | IWDISHARES TR | 29,421 | $5.3B | 0.29% | |
| 91 | XLISELECT SECTOR SPDR TR | 41,819 | $5.3B | 0.29% | |
| 92 | GINNGOLDMAN SACHS ETF TR | 93,789 | $5.3B | 0.29% | |
| 93 | WMTWALMART INC | 86,265 | $5.2B | 0.28% | |
| 94 | PGPROCTER AND GAMBLE CO | 31,768 | $5.2B | 0.28% | |
| 95 | MCDMCDONALDS CORP | 18,271 | $5.2B | 0.28% | |
| 96 | BCCCGLOBAL X FDS | 126,397 | $5.0B | 0.28% | |
| 97 | GLTRABRDN PRECIOUS METALS BASKET | 51,458 | $4.9B | 0.27% | |
| 98 | XLUSELECT SECTOR SPDR TR | 74,783 | $4.9B | 0.27% | |
| 99 | QYLGGLOBAL X FDS | 158,260 | $4.8B | 0.27% | |
| 100 | CSCOCISCO SYS INC | 96,529 | $4.8B | 0.26% |
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