Gladstone Institutional Advisory LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.0T
Holdings
544
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 203,869 | $28.8B | 2.82% | |
| 2 | SPYSPDR S&P 500 ETF TR | 54,513 | $23.4B | 2.28% | |
| 3 | AMZNAMAZON COM INC | 6,581 | $21.6B | 2.11% | |
| 4 | MSFTMICROSOFT CORP | 72,101 | $20.3B | 1.99% | |
| 5 | HYLSFIRST TR EXCHANGE-TRADED FD | 365,575 | $17.6B | 1.72% | |
| 6 | IVVISHARES TR | 37,341 | $16.1B | 1.57% | |
| 7 | IVWISHARES TR | 212,114 | $15.7B | 1.53% | |
| 8 | DEEDFIRST TR EXCHNG TRADED FD VI | 533,743 | $13.8B | 1.35% | |
| 9 | IJHISHARES TR | 50,078 | $13.2B | 1.29% | |
| 10 | FDNFIRST TR EXCHANGE-TRADED FD | 52,880 | $12.5B | 1.22% | |
| 11 | METAFACEBOOK INC | 36,144 | $12.3B | 1.20% | |
| 12 | GOOGLALPHABET INC | 4,470 | $12.0B | 1.17% | |
| 13 | FTSLFIRST TR EXCHANGE-TRADED FD | 226,079 | $10.8B | 1.06% | |
| 14 | IVEISHARES TR | 71,682 | $10.4B | 1.02% | |
| 15 | XFEBFIRST TR EXCH TRADED FD III | 496,630 | $10.2B | 1.00% | |
| 16 | FVDFIRST TR VALUE LINE DIVID IN | 254,102 | $10.0B | 0.97% | |
| 17 | FTSMFIRST TR EXCHANGE-TRADED FD | 154,941 | $9.3B | 0.91% | |
| 18 | FTGCFIRST TR EXCHANGE TRAD FD VI | 363,274 | $8.8B | 0.86% | |
| 19 | SCHVSCHWAB STRATEGIC TR | 128,656 | $8.7B | 0.85% | |
| 20 | ARKGARK ETF TR | 113,607 | $8.5B | 0.83% | |
| 21 | MINTPIMCO ETF TR | 81,897 | $8.3B | 0.82% | |
| 22 | VOOVANGUARD INDEX FDS | 21,070 | $8.3B | 0.81% | |
| 23 | NVDANVIDIA CORPORATION | 37,985 | $7.9B | 0.77% | |
| 24 | SPDWSPDR INDEX SHS FDS | 216,075 | $7.8B | 0.76% | |
| 25 | IJRISHARES TR | 70,953 | $7.7B | 0.76% | |
| 26 | RDVYFIRST TR EXCHANGE-TRADED FD | 161,125 | $7.6B | 0.75% | |
| 27 | WQTMWISDOMTREE TR | 131,485 | $7.6B | 0.74% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 48,956 | $7.3B | 0.71% | |
| 29 | FEXFIRST TR LRGE CP CORE ALPHA | 84,873 | $7.2B | 0.71% | |
| 30 | HDHOME DEPOT INC | 20,795 | $6.8B | 0.67% | |
| 31 | IWFISHARES TR | 24,901 | $6.8B | 0.67% | |
| 32 | FIXDFIRST TR EXCHNG TRADED FD VI | 127,407 | $6.8B | 0.67% | |
| 33 | FTCSFIRST TR EXCHANGE-TRADED FD | 90,844 | $6.8B | 0.66% | |
| 34 | AQLTISHARES TR | 90,972 | $6.8B | 0.66% | |
| 35 | LDSFFIRST TR EXCHNG TRADED FD VI | 334,715 | $6.7B | 0.66% | |
| 36 | USMVISHARES TR | 91,135 | $6.7B | 0.65% | |
| 37 | IEMGISHARES INC | 104,066 | $6.4B | 0.63% | |
| 38 | JNJJOHNSON & JOHNSON | 39,461 | $6.4B | 0.62% | |
| 39 | TSLATESLA INC | 8,135 | $6.3B | 0.62% | |
| 40 | JPMJPMORGAN CHASE & CO | 36,484 | $6.0B | 0.58% | |
| 41 | VVISA INC | 26,063 | $5.8B | 0.57% | |
| 42 | DISDISNEY WALT CO | 31,890 | $5.4B | 0.53% | |
| 43 | ITOTISHARES TR | 54,628 | $5.4B | 0.52% | |
| 44 | FIWFIRST TR EXCHANGE TRADED FD | 61,555 | $5.2B | 0.51% | |
| 45 | XOMEXXON MOBIL CORP | 86,766 | $5.1B | 0.50% | |
| 46 | VTVVANGUARD INDEX FDS | 37,515 | $5.1B | 0.50% | |
| 47 | DGROISHARES TR | 99,458 | $5.0B | 0.49% | |
| 48 | CRMSALESFORCE COM INC | 18,357 | $5.0B | 0.49% | |
| 49 | VTIVANGUARD INDEX FDS | 21,770 | $4.8B | 0.47% | |
| 50 | AGGISHARES TR | 41,628 | $4.8B | 0.47% | |
| 51 | MDYVSPDR SER TR | 71,776 | $4.8B | 0.46% | |
| 52 | FCVTFIRST TR EXCHANGE-TRADED FD | 93,021 | $4.7B | 0.46% | |
| 53 | QTECFIRST TR NASDAQ 100 TECH IND | 29,747 | $4.7B | 0.46% | |
| 54 | ADBEADOBE SYSTEMS INCORPORATED | 8,153 | $4.7B | 0.46% | |
| 55 | FNYFIRST TR EXCHANGE-TRADED ALP | 65,027 | $4.7B | 0.46% | |
| 56 | IWDISHARES TR | 29,841 | $4.7B | 0.46% | |
| 57 | DONSPDR DOW JONES INDL AVERAGE | 13,805 | $4.7B | 0.46% | |
| 58 | PGPROCTER AND GAMBLE CO | 33,336 | $4.7B | 0.46% | |
| 59 | VUGVANGUARD INDEX FDS | 15,572 | $4.5B | 0.44% | |
| 60 | PYPLPAYPAL HLDGS INC | 17,177 | $4.5B | 0.44% | |
| 61 | IWMISHARES TR | 20,368 | $4.5B | 0.44% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 29,097 | $4.4B | 0.43% | |
| 63 | EMQQEXCHANGE TRADED CONCEPTS TR | 87,282 | $4.3B | 0.42% | |
| 64 | SKYYFIRST TR EXCHANGE TRADED FD | 41,077 | $4.3B | 0.42% | |
| 65 | SCHASCHWAB STRATEGIC TR | 41,979 | $4.2B | 0.41% | |
| 66 | PFEPFIZER INC | 95,409 | $4.1B | 0.40% | |
| 67 | EDOWFIRST TR EXCHANGE TRADED FD | 135,811 | $4.1B | 0.40% | |
| 68 | UNPUNION PAC CORP | 20,756 | $4.1B | 0.40% | |
| 69 | CMCSACOMCAST CORP NEW | 71,975 | $4.0B | 0.39% | |
| 70 | MDTMEDTRONIC PLC | 32,110 | $4.0B | 0.39% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 10,111 | $4.0B | 0.39% | |
| 72 | QUALISHARES TR | 29,590 | $3.9B | 0.38% | |
| 73 | DHRDANAHER CORPORATION | 12,776 | $3.9B | 0.38% | |
| 74 | GOOGALPHABET INC | 1,442 | $3.8B | 0.38% | |
| 75 | FTCFIRST TRUST LRGCP GWT ALPHAD | 34,160 | $3.8B | 0.37% | |
| 76 | MMLGFIRST TR EXCHNG TRADED FD VI | 139,031 | $3.8B | 0.37% | |
| 77 | DSTLETF SER SOLUTIONS | 91,643 | $3.8B | 0.37% | |
| 78 | TXNTEXAS INSTRS INC | 18,146 | $3.5B | 0.34% | |
| 79 | DNAGINKGO BIOWORKS HOLDINGS INC | 294,749 | $3.4B | 0.33% | |
| 80 | GQ9SPDR GOLD TR | 20,655 | $3.4B | 0.33% | |
| 81 | CSCOCISCO SYS INC | 60,746 | $3.3B | 0.32% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 5,767 | $3.3B | 0.32% | |
| 83 | CVXCHEVRON CORP NEW | 31,709 | $3.2B | 0.31% | |
| 84 | NEENEXTERA ENERGY INC | 40,890 | $3.2B | 0.31% | |
| 85 | LOWLOWES COS INC | 15,793 | $3.2B | 0.31% | |
| 86 | UPSTUPSTART HLDGS INC | 10,100 | $3.2B | 0.31% | |
| 87 | MDYGSPDR SER TR | 41,181 | $3.1B | 0.30% | |
| 88 | SLYVSPDR SER TR | 37,917 | $3.1B | 0.30% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,378 | $3.1B | 0.30% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 56,603 | $3.1B | 0.30% | |
| 91 | MOATVANECK ETF TRUST | 41,251 | $3.0B | 0.30% | |
| 92 | MRKMERCK & CO INC | 39,661 | $3.0B | 0.29% | |
| 93 | DMTKQDERMTECH INC | 92,267 | $3.0B | 0.29% | |
| 94 | ORCLORACLE CORP | 33,890 | $3.0B | 0.29% | |
| 95 | FMHIFIRST TR EXCH TRADED FD III | 52,892 | $3.0B | 0.29% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 6,556 | $2.9B | 0.29% | |
| 97 | FMBFIRST TR EXCH TRADED FD III | 51,666 | $2.9B | 0.29% | |
| 98 | NFLXNETFLIX INC | 4,723 | $2.9B | 0.28% | |
| 99 | ACNACCENTURE PLC IRELAND | 9,003 | $2.9B | 0.28% | |
| 100 | BLKCHFBLACKROCK INC | 3,421 | $2.9B | 0.28% |
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