Gladstone Institutional Advisory LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.3T
Holdings
645
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 103,041 | $38.9B | 3.07% | |
| 2 | AAPLAPPLE INC | 258,622 | $35.4B | 2.80% | |
| 3 | USFRWISDOMTREE TR | 637,839 | $32.1B | 2.54% | |
| 4 | FTSMFIRST TR EXCHANGE-TRADED FD | 449,442 | $26.7B | 2.11% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 184,565 | $24.8B | 1.96% | |
| 6 | MSFTMICROSOFT CORP | 87,424 | $22.5B | 1.78% | |
| 7 | IVVISHARES TR | 52,926 | $20.1B | 1.59% | |
| 8 | AMZNAMAZON COM INC | 170,621 | $18.1B | 1.43% | |
| 9 | VTVVANGUARD INDEX FDS | 133,997 | $17.7B | 1.40% | |
| 10 | XLKSELECT SECTOR SPDR TR | 130,545 | $16.6B | 1.31% | |
| 11 | XLVSELECT SECTOR SPDR TR | 129,223 | $16.6B | 1.31% | |
| 12 | VOOVANGUARD INDEX FDS | 47,482 | $16.5B | 1.30% | |
| 13 | IVWISHARES TR | 237,121 | $14.3B | 1.13% | |
| 14 | IVEISHARES TR | 102,776 | $14.1B | 1.12% | |
| 15 | GSLCGOLDMAN SACHS ETF TR | 174,351 | $13.1B | 1.03% | |
| 16 | IJHISHARES TR | 55,223 | $12.5B | 0.99% | |
| 17 | FIXDFIRST TR EXCHNG TRADED FD VI | 243,730 | $11.3B | 0.89% | |
| 18 | GOOGLALPHABET INC | 5,016 | $10.9B | 0.86% | |
| 19 | JNJJOHNSON & JOHNSON | 60,436 | $10.7B | 0.85% | |
| 20 | IJRISHARES TR | 111,710 | $10.3B | 0.82% | |
| 21 | XOMEXXON MOBIL CORP | 115,572 | $9.9B | 0.78% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 18,043 | $9.3B | 0.73% | |
| 23 | VNLAJANUS DETROIT STR TR | 174,122 | $8.5B | 0.67% | |
| 24 | USMVISHARES TR | 117,797 | $8.3B | 0.65% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,377 | $7.7B | 0.61% | |
| 26 | SCHVSCHWAB STRATEGIC TR | 122,795 | $7.7B | 0.61% | |
| 27 | PFEPFIZER INC | 144,045 | $7.6B | 0.60% | |
| 28 | AQLTISHARES TR | 127,588 | $7.5B | 0.59% | |
| 29 | VFVAVANGUARD WELLINGTON FD | 81,101 | $7.4B | 0.59% | |
| 30 | GSIEGOLDMAN SACHS ETF TR | 265,973 | $7.4B | 0.58% | |
| 31 | CVXCHEVRON CORP NEW | 48,586 | $7.0B | 0.56% | |
| 32 | SPDWSPDR INDEX SHS FDS | 240,233 | $6.9B | 0.55% | |
| 33 | NVDANVIDIA CORPORATION | 45,507 | $6.9B | 0.55% | |
| 34 | HDHOME DEPOT INC | 24,904 | $6.8B | 0.54% | |
| 35 | GQ9SPDR GOLD TR | 40,267 | $6.8B | 0.54% | |
| 36 | JPMJPMORGAN CHASE & CO | 58,688 | $6.6B | 0.52% | |
| 37 | MINTPIMCO ETF TR | 65,102 | $6.5B | 0.51% | |
| 38 | METAMETA PLATFORMS INC | 39,557 | $6.4B | 0.50% | |
| 39 | UNPUNION PAC CORP | 28,993 | $6.2B | 0.49% | |
| 40 | TSLATESLA INC | 9,165 | $6.2B | 0.49% | |
| 41 | NEARISHARES U S ETF TR | 123,233 | $6.1B | 0.48% | |
| 42 | FTGCFIRST TR EXCHANGE TRAD FD VI | 224,479 | $6.0B | 0.48% | |
| 43 | PGPROCTER AND GAMBLE CO | 41,647 | $6.0B | 0.47% | |
| 44 | ILCBISHARES TR | 112,944 | $5.9B | 0.46% | |
| 45 | ABBVABBVIE INC | 37,713 | $5.8B | 0.46% | |
| 46 | VVISA INC | 29,314 | $5.8B | 0.46% | |
| 47 | KOCOCA COLA CO | 89,131 | $5.6B | 0.44% | |
| 48 | IWFISHARES TR | 25,164 | $5.5B | 0.44% | |
| 49 | DGROISHARES TR | 114,696 | $5.5B | 0.43% | |
| 50 | XLESELECT SECTOR SPDR TR | 73,162 | $5.2B | 0.41% | |
| 51 | IMCBISHARES TR | 92,812 | $5.2B | 0.41% | |
| 52 | XLFSELECT SECTOR SPDR TR | 162,281 | $5.1B | 0.40% | |
| 53 | SCHGSCHWAB STRATEGIC TR | 87,983 | $5.1B | 0.40% | |
| 54 | DONSPDR DOW JONES INDL AVERAGE | 16,480 | $5.1B | 0.40% | |
| 55 | RDVYFIRST TR EXCHANGE-TRADED FD | 123,531 | $5.1B | 0.40% | |
| 56 | QUALISHARES TR | 44,942 | $5.0B | 0.40% | |
| 57 | FTSLFIRST TR EXCHANGE-TRADED FD | 112,870 | $5.0B | 0.39% | |
| 58 | ITOTISHARES TR | 58,684 | $4.9B | 0.39% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 26,860 | $4.9B | 0.39% | |
| 60 | VGTVANGUARD WORLD FDS | 14,832 | $4.8B | 0.38% | |
| 61 | XFEBFIRST TR EXCH TRADED FD III | 280,901 | $4.8B | 0.38% | |
| 62 | IEMGISHARES INC | 97,218 | $4.8B | 0.38% | |
| 63 | LLYLILLY ELI & CO | 14,599 | $4.7B | 0.37% | |
| 64 | MRKMERCK & CO INC | 51,648 | $4.7B | 0.37% | |
| 65 | VOVANGUARD INDEX FDS | 23,507 | $4.6B | 0.37% | |
| 66 | MDYVSPDR SER TR | 75,703 | $4.6B | 0.36% | |
| 67 | FVDFIRST TR VALUE LINE DIVID IN | 112,799 | $4.4B | 0.35% | |
| 68 | IWDISHARES TR | 30,179 | $4.4B | 0.35% | |
| 69 | DISDISNEY WALT CO | 46,291 | $4.4B | 0.35% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 83,708 | $4.2B | 0.34% | |
| 71 | RPVINVESCO EXCHANGE TRADED FD T | 56,071 | $4.2B | 0.33% | |
| 72 | VOOGVANGUARD ADMIRAL FDS INC | 19,271 | $4.2B | 0.33% | |
| 73 | VUGVANGUARD INDEX FDS | 18,746 | $4.2B | 0.33% | |
| 74 | CMCSACOMCAST CORP NEW | 106,055 | $4.2B | 0.33% | |
| 75 | AVGOBROADCOM INC | 8,396 | $4.1B | 0.32% | |
| 76 | COWZPACER FDS TR | 93,342 | $4.0B | 0.32% | |
| 77 | CSCOCISCO SYS INC | 93,622 | $4.0B | 0.32% | |
| 78 | MCDMCDONALDS CORP | 15,809 | $3.9B | 0.31% | |
| 79 | NDQINVESCO QQQ TR | 13,739 | $3.9B | 0.30% | |
| 80 | LOWLOWES COS INC | 22,047 | $3.9B | 0.30% | |
| 81 | IWMISHARES TR | 22,618 | $3.8B | 0.30% | |
| 82 | GOOGALPHABET INC | 1,700 | $3.7B | 0.29% | |
| 83 | WMTWALMART INC | 29,403 | $3.6B | 0.28% | |
| 84 | MAMASTERCARD INCORPORATED | 11,293 | $3.6B | 0.28% | |
| 85 | DSTLETF SER SOLUTIONS | 91,749 | $3.6B | 0.28% | |
| 86 | HYLSFIRST TR EXCHANGE-TRADED FD | 89,554 | $3.5B | 0.28% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 45,390 | $3.5B | 0.28% | |
| 88 | NEENEXTERA ENERGY INC | 45,024 | $3.5B | 0.28% | |
| 89 | ACNACCENTURE PLC IRELAND | 12,346 | $3.4B | 0.27% | |
| 90 | VTIVANGUARD INDEX FDS | 17,855 | $3.4B | 0.27% | |
| 91 | OREALTY INCOME CORP | 49,303 | $3.4B | 0.27% | |
| 92 | CRMSALESFORCE INC | 20,238 | $3.3B | 0.26% | |
| 93 | LMTLOCKHEED MARTIN CORP | 7,734 | $3.3B | 0.26% | |
| 94 | HELEHELEN OF TROY LTD | 20,227 | $3.3B | 0.26% | |
| 95 | AGGISHARES TR | 32,234 | $3.3B | 0.26% | |
| 96 | PYPLPAYPAL HLDGS INC | 46,073 | $3.2B | 0.25% | |
| 97 | FTCSFIRST TR EXCHANGE-TRADED FD | 45,458 | $3.2B | 0.25% | |
| 98 | FIWFIRST TR EXCHANGE TRADED FD | 44,161 | $3.2B | 0.25% | |
| 99 | NWLNEWELL BRANDS INC | 166,534 | $3.2B | 0.25% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 6,563 | $3.1B | 0.25% |
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