Gladstone Institutional Advisory LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.6T
Holdings
629
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 980,516 | $51.1B | 3.11% | |
| 2 | AAPLAPPLE INC | 233,652 | $45.3B | 2.76% | |
| 3 | SPYSPDR S&P 500 ETF TR | 101,266 | $44.9B | 2.74% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 265,215 | $40.3B | 2.46% | |
| 5 | VOOVANGUARD INDEX FDS | 88,104 | $35.9B | 2.19% | |
| 6 | USFRWISDOMTREE TR | 695,688 | $35.0B | 2.13% | |
| 7 | IVVISHARES TR | 74,174 | $33.1B | 2.02% | |
| 8 | MSFTMICROSOFT CORP | 78,191 | $26.6B | 1.62% | |
| 9 | GSYINVESCO ACTIVELY MANAGED ETF | 523,297 | $26.0B | 1.58% | |
| 10 | XLKSELECT SECTOR SPDR TR | 139,998 | $24.3B | 1.48% | |
| 11 | LGOVFIRST TR EXCHANGE-TRADED FD | 1,078,656 | $24.0B | 1.46% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 160,321 | $24.0B | 1.46% | |
| 13 | AMZNAMAZON COM INC | 164,945 | $21.5B | 1.31% | |
| 14 | EDVVANGUARD WORLD FD | 205,589 | $17.9B | 1.09% | |
| 15 | GSLCGOLDMAN SACHS ETF TR | 177,147 | $15.5B | 0.94% | |
| 16 | NVDANVIDIA CORPORATION | 35,729 | $15.1B | 0.92% | |
| 17 | IVWISHARES TR | 205,640 | $14.5B | 0.88% | |
| 18 | IVEISHARES TR | 89,758 | $14.5B | 0.88% | |
| 19 | PCTPURECYCLE TECHNOLOGIES INC | 1,260,122 | $13.5B | 0.82% | |
| 20 | GOOGLALPHABET INC | 105,409 | $12.6B | 0.77% | |
| 21 | JPMJPMORGAN CHASE & CO | 79,769 | $11.6B | 0.71% | |
| 22 | IJRISHARES TR | 115,630 | $11.5B | 0.70% | |
| 23 | FTSMFIRST TR EXCHANGE-TRADED FD | 185,524 | $11.0B | 0.67% | |
| 24 | IJHISHARES TR | 42,067 | $11.0B | 0.67% | |
| 25 | IWPISHARES TR | 111,772 | $10.8B | 0.66% | |
| 26 | TSLATESLA INC | 40,052 | $10.5B | 0.64% | |
| 27 | FIXDFIRST TR EXCHNG TRADED FD VI | 236,695 | $10.5B | 0.64% | |
| 28 | OMFLINVESCO EXCH TRD SLF IDX FD | 205,836 | $10.1B | 0.61% | |
| 29 | METAMETA PLATFORMS INC | 33,463 | $9.6B | 0.59% | |
| 30 | IWMISHARES TR | 50,941 | $9.5B | 0.58% | |
| 31 | XLUSELECT SECTOR SPDR TR | 143,374 | $9.4B | 0.57% | |
| 32 | NEENEXTERA ENERGY INC | 125,206 | $9.3B | 0.57% | |
| 33 | NDQINVESCO QQQ TR | 24,767 | $9.1B | 0.56% | |
| 34 | SPTSSPDR SER TR | 307,770 | $8.9B | 0.54% | |
| 35 | AQLTISHARES TR | 128,608 | $8.7B | 0.53% | |
| 36 | VNLAJANUS DETROIT STR TR | 180,781 | $8.6B | 0.53% | |
| 37 | JNJJOHNSON & JOHNSON | 52,098 | $8.6B | 0.53% | |
| 38 | ORCLORACLE CORP | 70,162 | $8.4B | 0.51% | |
| 39 | ITBISHARES TR | 96,319 | $8.2B | 0.50% | |
| 40 | MRKMERCK & CO INC | 71,080 | $8.2B | 0.50% | |
| 41 | CMCSACOMCAST CORP NEW | 196,625 | $8.2B | 0.50% | |
| 42 | TOLTOLL BROTHERS INC | 103,195 | $8.2B | 0.50% | |
| 43 | GSIEGOLDMAN SACHS ETF TR | 259,345 | $8.1B | 0.50% | |
| 44 | NEARISHARES U S ETF TR | 161,210 | $8.0B | 0.49% | |
| 45 | DGROISHARES TR | 149,586 | $7.7B | 0.47% | |
| 46 | USMVISHARES TR | 101,501 | $7.5B | 0.46% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 13,845 | $7.5B | 0.45% | |
| 48 | SCHVSCHWAB STRATEGIC TR | 110,053 | $7.4B | 0.45% | |
| 49 | HDHOME DEPOT INC | 23,546 | $7.3B | 0.45% | |
| 50 | VUGVANGUARD INDEX FDS | 25,099 | $7.1B | 0.43% | |
| 51 | CSXCSX CORP | 205,900 | $7.0B | 0.43% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,283 | $6.9B | 0.42% | |
| 53 | IGVISHARES TR | 19,979 | $6.9B | 0.42% | |
| 54 | BCCCGLOBAL X FDS | 217,934 | $6.8B | 0.42% | |
| 55 | AFLAFLAC INC | 97,327 | $6.8B | 0.41% | |
| 56 | QUALISHARES TR | 50,024 | $6.7B | 0.41% | |
| 57 | KRMAGLOBAL X FDS | 216,958 | $6.7B | 0.41% | |
| 58 | HFXIINDEXIQ ETF TR | 273,125 | $6.5B | 0.40% | |
| 59 | AVGOBROADCOM INC | 7,455 | $6.5B | 0.39% | |
| 60 | GQ9SPDR GOLD TR | 36,043 | $6.4B | 0.39% | |
| 61 | XOMEXXON MOBIL CORP | 59,501 | $6.4B | 0.39% | |
| 62 | MCDMCDONALDS CORP | 21,245 | $6.3B | 0.39% | |
| 63 | IWFISHARES TR | 22,530 | $6.2B | 0.38% | |
| 64 | VGTVANGUARD WORLD FDS | 13,899 | $6.1B | 0.37% | |
| 65 | MINTPIMCO ETF TR | 61,343 | $6.1B | 0.37% | |
| 66 | CSCOCISCO SYS INC | 117,782 | $6.1B | 0.37% | |
| 67 | ILCBISHARES TR | 99,119 | $6.1B | 0.37% | |
| 68 | VVISA INC | 25,402 | $6.0B | 0.37% | |
| 69 | VTVVANGUARD INDEX FDS | 42,422 | $6.0B | 0.37% | |
| 70 | SCHXSCHWAB STRATEGIC TR | 113,596 | $5.9B | 0.36% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 43,925 | $5.9B | 0.36% | |
| 72 | DONSPDR DOW JONES INDL AVERAGE | 17,058 | $5.9B | 0.36% | |
| 73 | DSTLETF SER SOLUTIONS | 126,264 | $5.7B | 0.35% | |
| 74 | XLVSELECT SECTOR SPDR TR | 42,717 | $5.7B | 0.35% | |
| 75 | LLYLILLY ELI & CO | 12,013 | $5.6B | 0.34% | |
| 76 | XFEBFIRST TR EXCH TRADED FD III | 352,108 | $5.6B | 0.34% | |
| 77 | WDAYWORKDAY INC | 24,823 | $5.6B | 0.34% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 11,520 | $5.5B | 0.34% | |
| 79 | CVXCHEVRON CORP NEW | 34,902 | $5.5B | 0.33% | |
| 80 | IMCBISHARES TR | 86,608 | $5.5B | 0.33% | |
| 81 | XLESELECT SECTOR SPDR TR | 67,301 | $5.5B | 0.33% | |
| 82 | DC4DEXCOM INC | 42,091 | $5.4B | 0.33% | |
| 83 | JPSTJ P MORGAN EXCHANGE TRADED F | 106,029 | $5.3B | 0.32% | |
| 84 | SCHGSCHWAB STRATEGIC TR | 70,451 | $5.3B | 0.32% | |
| 85 | PGPROCTER AND GAMBLE CO | 33,136 | $5.0B | 0.31% | |
| 86 | SPTLSPDR SER TR | 165,186 | $4.9B | 0.30% | |
| 87 | SPSMSPDR SER TR | 125,370 | $4.9B | 0.30% | |
| 88 | GOOGALPHABET INC | 40,135 | $4.9B | 0.30% | |
| 89 | XLYSELECT SECTOR SPDR TR | 28,152 | $4.8B | 0.29% | |
| 90 | DGRWWISDOMTREE TR | 71,388 | $4.8B | 0.29% | |
| 91 | DUSADAVIS FUNDAMENTAL ETF TR | 148,169 | $4.7B | 0.29% | |
| 92 | GINNGOLDMAN SACHS ETF TR | 94,564 | $4.6B | 0.28% | |
| 93 | ITA*ISHARES TR | 39,728 | $4.6B | 0.28% | |
| 94 | ADBEADOBE SYSTEMS INCORPORATED | 9,349 | $4.6B | 0.28% | |
| 95 | MAMASTERCARD INCORPORATED | 11,618 | $4.6B | 0.28% | |
| 96 | XLISELECT SECTOR SPDR TR | 41,921 | $4.5B | 0.27% | |
| 97 | IWDISHARES TR | 28,322 | $4.5B | 0.27% | |
| 98 | IGMISHARES TR | 11,152 | $4.4B | 0.27% | |
| 99 | MDYVSPDR SER TR | 63,219 | $4.3B | 0.27% | |
| 100 | ACNACCENTURE PLC IRELAND | 14,056 | $4.3B | 0.26% |
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