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 |
|---|---|---|---|---|---|
| 101 | QQQMINVESCO EXCH TRADED FD TR II | 26,679 | $3.1B | 0.24% | |
| 102 | ADBEADOBE SYSTEMS INCORPORATED | 8,322 | $3.0B | 0.24% | |
| 103 | EMQQEXCHANGE TRADED CONCEPTS TR | 94,070 | $3.0B | 0.24% | |
| 104 | DHRDANAHER CORPORATION | 11,903 | $3.0B | 0.24% | |
| 105 | PEPPEPSICO INC | 17,756 | $3.0B | 0.23% | |
| 106 | SLYVSPDR SER TR | 40,767 | $3.0B | 0.23% | |
| 107 | ABTABBOTT LABS | 26,773 | $2.9B | 0.23% | |
| 108 | NKENIKE INC | 28,166 | $2.9B | 0.23% | |
| 109 | AMDADVANCED MICRO DEVICES INC | 37,341 | $2.9B | 0.23% | |
| 110 | MTUMISHARES TR | 20,855 | $2.8B | 0.22% | |
| 111 | MDYGSPDR SER TR | 46,655 | $2.8B | 0.22% | |
| 112 | FCVTFIRST TR EXCHANGE-TRADED FD | 89,819 | $2.8B | 0.22% | |
| 113 | VBVANGUARD INDEX FDS | 15,915 | $2.8B | 0.22% | |
| 114 | BLKCHFBLACKROCK INC | 4,602 | $2.8B | 0.22% | |
| 115 | BSCOINVESCO EXCH TRD SLF IDX FD | 134,941 | $2.8B | 0.22% | |
| 116 | XLFISELECT SECTOR SPDR TR | 38,678 | $2.8B | 0.22% | |
| 117 | GEMGOLDMAN SACHS ETF TR | 92,979 | $2.8B | 0.22% | |
| 118 | BNDVANGUARD BD INDEX FDS | 36,314 | $2.7B | 0.22% | |
| 119 | QQQINVESCO EXCH TRD SLF IDX FD | 130,050 | $2.7B | 0.22% | |
| 120 | GLTRABRDN PRECIOUS METALS BASKET | 31,611 | $2.7B | 0.21% | |
| 121 | TXNTEXAS INSTRS INC | 17,452 | $2.7B | 0.21% | |
| 122 | RTXRAYTHEON TECHNOLOGIES CORP | 27,036 | $2.6B | 0.21% | |
| 123 | XLYSELECT SECTOR SPDR TR | 18,890 | $2.6B | 0.21% | |
| 124 | VCSHVANGUARD SCOTTSDALE FDS | 34,020 | $2.6B | 0.21% | |
| 125 | XLUSELECT SECTOR SPDR TR | 36,327 | $2.5B | 0.20% | |
| 126 | COPCONOCOPHILLIPS | 28,043 | $2.5B | 0.20% | |
| 127 | MOATVANECK ETF TRUST | 39,457 | $2.5B | 0.20% | |
| 128 | EDCONSOLIDATED EDISON INC | 26,299 | $2.5B | 0.20% | |
| 129 | BACBK OF AMERICA CORP | 80,135 | $2.5B | 0.20% | |
| 130 | CCORLISTED FD TR | 81,313 | $2.5B | 0.20% | |
| 131 | VEAVANGUARD TAX-MANAGED INTL FD | 61,108 | $2.5B | 0.20% | |
| 132 | IDEVISHARES TR | 46,351 | $2.5B | 0.20% | |
| 133 | SPEMSPDR INDEX SHS FDS | 70,986 | $2.5B | 0.20% | |
| 134 | VHTVANGUARD WORLD FDS | 10,379 | $2.4B | 0.19% | |
| 135 | ORLYOREILLY AUTOMOTIVE INC | 3,858 | $2.4B | 0.19% | |
| 136 | DESWISDOMTREE TR | 86,127 | $2.4B | 0.19% | |
| 137 | MMM3M CO | 18,754 | $2.4B | 0.19% | |
| 138 | QCOMQUALCOMM INC | 18,765 | $2.4B | 0.19% | |
| 139 | MDTMEDTRONIC PLC | 26,653 | $2.4B | 0.19% | |
| 140 | INTUINTUIT | 6,199 | $2.4B | 0.19% | |
| 141 | XLISELECT SECTOR SPDR TR | 26,806 | $2.3B | 0.19% | |
| 142 | RWJINVESCO EXCH TRADED FD TR II | 22,958 | $2.3B | 0.18% | |
| 143 | HONHONEYWELL INTL INC | 13,300 | $2.3B | 0.18% | |
| 144 | SRLNSSGA ACTIVE ETF TR | 55,371 | $2.3B | 0.18% | |
| 145 | NOBLPROSHARES TR | 26,938 | $2.3B | 0.18% | |
| 146 | IWRISHARES TR | 35,511 | $2.3B | 0.18% | |
| 147 | TAT&T INC | 109,472 | $2.3B | 0.18% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 16,239 | $2.3B | 0.18% | |
| 149 | VFHVANGUARD WORLD FDS | 29,020 | $2.2B | 0.18% | |
| 150 | DYHTARGET CORP | 15,713 | $2.2B | 0.18% | |
| 151 | CBCHUBB LIMITED | 11,242 | $2.2B | 0.17% | |
| 152 | TIPISHARES TR | 19,321 | $2.2B | 0.17% | |
| 153 | BSJOINVESCO EXCH TRD SLF IDX FD | 99,014 | $2.2B | 0.17% | |
| 154 | FMHIFIRST TR EXCH TRADED FD III | 45,247 | $2.1B | 0.17% | |
| 155 | GSEWGOLDMAN SACHS ETF TR | 38,316 | $2.1B | 0.17% | |
| 156 | VSDAVICTORY PORTFOLIOS II | 50,821 | $2.1B | 0.17% | |
| 157 | LQDISHARES TR | 19,017 | $2.1B | 0.17% | |
| 158 | BXBLACKSTONE INC | 22,773 | $2.1B | 0.16% | |
| 159 | HYGISHARES TR | 27,991 | $2.1B | 0.16% | |
| 160 | SDVYFIRST TR EXCHANGE-TRADED FD | 85,093 | $2.0B | 0.16% | |
| 161 | FDNFIRST TR EXCHANGE-TRADED FD | 15,710 | $2.0B | 0.16% | |
| 162 | XLCSELECT SECTOR SPDR TR | 36,728 | $2.0B | 0.16% | |
| 163 | TMFSRBB FD INC | 84,941 | $2.0B | 0.16% | |
| 164 | PSXPHILLIPS 66 | 23,901 | $2.0B | 0.16% | |
| 165 | FDLFIRST TR MORNINGSTAR DIVID L | 55,571 | $2.0B | 0.15% | |
| 166 | VOXVANGUARD WORLD FDS | 20,701 | $1.9B | 0.15% | |
| 167 | AMATAPPLIED MATLS INC | 21,212 | $1.9B | 0.15% | |
| 168 | BSVVANGUARD BD INDEX FDS | 24,251 | $1.9B | 0.15% | |
| 169 | MTBM & T BK CORP | 11,588 | $1.8B | 0.15% | |
| 170 | AFLAFLAC INC | 33,334 | $1.8B | 0.15% | |
| 171 | ISCBISHARES TR | 41,567 | $1.8B | 0.15% | |
| 172 | HYLBDBX ETF TR | 54,249 | $1.8B | 0.14% | |
| 173 | SLBSCHLUMBERGER LTD | 48,919 | $1.7B | 0.14% | |
| 174 | CELHCELSIUS HLDGS INC | 26,217 | $1.7B | 0.14% | |
| 175 | CFOVICTORY PORTFOLIOS II | 26,559 | $1.7B | 0.14% | |
| 176 | GGGGRACO INC | 28,542 | $1.7B | 0.13% | |
| 177 | SPIPSPDR SER TR | 60,914 | $1.7B | 0.13% | |
| 178 | XBISPDR SER TR | 22,461 | $1.7B | 0.13% | |
| 179 | KRMAGLOBAL X FDS | 62,117 | $1.7B | 0.13% | |
| 180 | IXNISHARES TR | 36,208 | $1.7B | 0.13% | |
| 181 | SPSMSPDR SER TR | 45,813 | $1.6B | 0.13% | |
| 182 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.6B | 0.13% | |
| 183 | VCITVANGUARD SCOTTSDALE FDS | 20,342 | $1.6B | 0.13% | |
| 184 | HDVISHARES TR | 15,978 | $1.6B | 0.13% | |
| 185 | FXOFIRST TR EXCHANGE TRADED FD | 41,100 | $1.6B | 0.13% | |
| 186 | CVSCVS HEALTH CORP | 17,221 | $1.6B | 0.13% | |
| 187 | NUENUCOR CORP | 15,253 | $1.6B | 0.13% | |
| 188 | KGRNKRANESHARES TR | 37,947 | $1.6B | 0.13% | |
| 189 | XSOEWISDOMTREE TR | 54,688 | $1.6B | 0.12% | |
| 190 | VWOVANGUARD INTL EQUITY INDEX F | 36,919 | $1.5B | 0.12% | |
| 191 | ATSG*AIR TRANSPORT SERVICES GRP I | 53,514 | $1.5B | 0.12% | |
| 192 | GDGENERAL DYNAMICS CORP | 6,924 | $1.5B | 0.12% | |
| 193 | FBNDFIDELITY MERRIMACK STR TR | 32,891 | $1.5B | 0.12% | |
| 194 | SLYGSPDR SER TR | 21,674 | $1.5B | 0.12% | |
| 195 | XSVMINVESCO EXCHANGE TRADED FD T | 34,413 | $1.5B | 0.12% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 15,426 | $1.5B | 0.12% | |
| 197 | ITWILLINOIS TOOL WKS INC | 8,310 | $1.5B | 0.12% | |
| 198 | SPLVINVESCO EXCH TRADED FD TR II | 24,265 | $1.5B | 0.12% | |
| 199 | VIGVANGUARD SPECIALIZED FUNDS | 10,370 | $1.5B | 0.12% | |
| 200 | SBUXSTARBUCKS CORP | 19,365 | $1.5B | 0.12% |