Gladstone Institutional Advisory LLC Q3 2022 Filing
Filed October 20, 2022
Portfolio Value
$1.3T
Holdings
631
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 150,313 | $53.7B | 4.20% | |
| 2 | AAPLAPPLE INC | 258,170 | $35.7B | 2.79% | |
| 3 | FTSMFIRST TR EXCHANGE-TRADED FD | 551,570 | $32.7B | 2.56% | |
| 4 | USFRWISDOMTREE TR | 615,345 | $30.9B | 2.42% | |
| 5 | IVVISHARES TR | 57,171 | $20.5B | 1.60% | |
| 6 | MSFTMICROSOFT CORP | 86,296 | $20.1B | 1.57% | |
| 7 | AMZNAMAZON COM INC | 174,838 | $19.8B | 1.54% | |
| 8 | VOOVANGUARD INDEX FDS | 48,551 | $15.9B | 1.25% | |
| 9 | XLKSELECT SECTOR SPDR TR | 131,926 | $15.7B | 1.22% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 118,337 | $15.1B | 1.18% | |
| 11 | IVWISHARES TR | 252,817 | $14.6B | 1.14% | |
| 12 | IVEISHARES TR | 110,385 | $14.2B | 1.11% | |
| 13 | IJHISHARES TR | 58,435 | $12.8B | 1.00% | |
| 14 | EDVVANGUARD WORLD FD | 146,600 | $12.7B | 0.99% | |
| 15 | GSLCGOLDMAN SACHS ETF TR | 173,329 | $12.3B | 0.96% | |
| 16 | XLUSELECT SECTOR SPDR TR | 184,103 | $12.1B | 0.94% | |
| 17 | SPYMSPDR SER TR | 272,089 | $11.4B | 0.89% | |
| 18 | HDHOME DEPOT INC | 40,373 | $11.1B | 0.87% | |
| 19 | CSXCSX CORP | 412,445 | $11.0B | 0.86% | |
| 20 | IJRISHARES TR | 118,924 | $10.4B | 0.81% | |
| 21 | FIXDFIRST TR EXCHNG TRADED FD VI | 237,746 | $10.4B | 0.81% | |
| 22 | JNJJOHNSON & JOHNSON | 63,013 | $10.3B | 0.80% | |
| 23 | IWMISHARES TR | 57,652 | $9.5B | 0.74% | |
| 24 | SPTSSPDR SER TR | 328,733 | $9.5B | 0.74% | |
| 25 | GOOGLALPHABET INC | 98,301 | $9.4B | 0.74% | |
| 26 | XOMEXXON MOBIL CORP | 107,139 | $9.4B | 0.73% | |
| 27 | VNLAJANUS DETROIT STR TR | 180,639 | $8.8B | 0.68% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 16,966 | $8.6B | 0.67% | |
| 29 | TSLATESLA INC | 30,397 | $8.1B | 0.63% | |
| 30 | NEARISHARES U S ETF TR | 157,845 | $7.8B | 0.61% | |
| 31 | USMVISHARES TR | 115,654 | $7.6B | 0.60% | |
| 32 | MINTPIMCO ETF TR | 70,338 | $7.0B | 0.54% | |
| 33 | SCHVSCHWAB STRATEGIC TR | 117,833 | $6.9B | 0.54% | |
| 34 | AQLTISHARES TR | 130,746 | $6.9B | 0.54% | |
| 35 | VUGVANGUARD INDEX FDS | 30,923 | $6.6B | 0.52% | |
| 36 | CVXCHEVRON CORP NEW | 45,681 | $6.6B | 0.51% | |
| 37 | GSIEGOLDMAN SACHS ETF TR | 263,963 | $6.5B | 0.51% | |
| 38 | JPMJPMORGAN CHASE & CO | 61,286 | $6.4B | 0.50% | |
| 39 | FTSLFIRST TR EXCHANGE-TRADED FD | 144,054 | $6.3B | 0.50% | |
| 40 | VTVVANGUARD INDEX FDS | 49,618 | $6.1B | 0.48% | |
| 41 | METAMETA PLATFORMS INC | 44,202 | $6.0B | 0.47% | |
| 42 | PFEPFIZER INC | 136,163 | $6.0B | 0.47% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,861 | $5.8B | 0.46% | |
| 44 | UNPUNION PAC CORP | 29,837 | $5.8B | 0.45% | |
| 45 | MCDMCDONALDS CORP | 24,941 | $5.8B | 0.45% | |
| 46 | ILCBISHARES TR | 111,544 | $5.5B | 0.43% | |
| 47 | SPDWSPDR INDEX SHS FDS | 210,161 | $5.4B | 0.42% | |
| 48 | PGPROCTER AND GAMBLE CO | 42,401 | $5.4B | 0.42% | |
| 49 | KOCOCA COLA CO | 95,544 | $5.4B | 0.42% | |
| 50 | NVDANVIDIA CORPORATION | 43,318 | $5.3B | 0.41% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 73,823 | $5.2B | 0.41% | |
| 52 | DGROISHARES TR | 115,406 | $5.1B | 0.40% | |
| 53 | IWFISHARES TR | 24,374 | $5.1B | 0.40% | |
| 54 | CICIGNA CORP NEW | 18,293 | $5.1B | 0.40% | |
| 55 | LLYLILLY ELI & CO | 15,572 | $5.0B | 0.39% | |
| 56 | NEENEXTERA ENERGY INC | 64,001 | $5.0B | 0.39% | |
| 57 | IMCBISHARES TR | 92,266 | $5.0B | 0.39% | |
| 58 | XLVSELECT SECTOR SPDR TR | 40,727 | $4.9B | 0.39% | |
| 59 | FTGCFIRST TR EXCHANGE TRAD FD VI | 194,403 | $4.9B | 0.39% | |
| 60 | DONSPDR DOW JONES INDL AVERAGE | 17,127 | $4.9B | 0.38% | |
| 61 | VVISA INC | 27,306 | $4.9B | 0.38% | |
| 62 | PYPLPAYPAL HLDGS INC | 55,722 | $4.8B | 0.37% | |
| 63 | QUALISHARES TR | 45,819 | $4.8B | 0.37% | |
| 64 | GPCGENUINE PARTS CO | 31,834 | $4.8B | 0.37% | |
| 65 | XLFSELECT SECTOR SPDR TR | 155,339 | $4.7B | 0.37% | |
| 66 | MRKMERCK & CO INC | 54,533 | $4.7B | 0.37% | |
| 67 | DSTLETF SER SOLUTIONS | 126,776 | $4.7B | 0.37% | |
| 68 | ITOTISHARES TR | 57,740 | $4.6B | 0.36% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 28,370 | $4.6B | 0.36% | |
| 70 | PEPPEPSICO INC | 27,422 | $4.5B | 0.35% | |
| 71 | SCHGSCHWAB STRATEGIC TR | 80,204 | $4.5B | 0.35% | |
| 72 | CSCOCISCO SYS INC | 111,881 | $4.5B | 0.35% | |
| 73 | VGTVANGUARD WORLD FDS | 14,416 | $4.4B | 0.35% | |
| 74 | FVDFIRST TR VALUE LINE DIVID IN | 123,633 | $4.4B | 0.35% | |
| 75 | NDQINVESCO QQQ TR | 16,527 | $4.4B | 0.35% | |
| 76 | BACBK OF AMERICA CORP | 145,538 | $4.4B | 0.34% | |
| 77 | XLESELECT SECTOR SPDR TR | 60,600 | $4.4B | 0.34% | |
| 78 | XLYSELECT SECTOR SPDR TR | 30,483 | $4.3B | 0.34% | |
| 79 | FIWFIRST TR EXCHANGE TRADED FD | 57,994 | $4.2B | 0.33% | |
| 80 | XFEBFIRST TR EXCH TRADED FD III | 241,700 | $4.0B | 0.32% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 104,383 | $4.0B | 0.31% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 33,241 | $3.9B | 0.31% | |
| 83 | VOVANGUARD INDEX FDS | 20,862 | $3.9B | 0.31% | |
| 84 | IWDISHARES TR | 28,311 | $3.9B | 0.30% | |
| 85 | MDYVSPDR SER TR | 65,774 | $3.8B | 0.30% | |
| 86 | ABBVABBVIE INC | 28,125 | $3.8B | 0.30% | |
| 87 | QCOMQUALCOMM INC | 33,315 | $3.8B | 0.29% | |
| 88 | IEMGISHARES INC | 86,549 | $3.7B | 0.29% | |
| 89 | TXNTEXAS INSTRS INC | 23,699 | $3.7B | 0.29% | |
| 90 | GQ9SPDR GOLD TR | 23,395 | $3.6B | 0.28% | |
| 91 | SPSMSPDR SER TR | 106,126 | $3.6B | 0.28% | |
| 92 | RPVINVESCO EXCHANGE TRADED FD T | 51,300 | $3.6B | 0.28% | |
| 93 | NFLXNETFLIX INC | 15,050 | $3.5B | 0.28% | |
| 94 | MDYGSPDR SER TR | 58,068 | $3.5B | 0.27% | |
| 95 | CMCSACOMCAST CORP NEW | 118,777 | $3.5B | 0.27% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 7,255 | $3.4B | 0.27% | |
| 97 | AVGOBROADCOM INC | 7,678 | $3.4B | 0.27% | |
| 98 | VTWGVANGUARD SCOTTSDALE FDS | 22,527 | $3.4B | 0.26% | |
| 99 | DISDISNEY WALT CO | 35,089 | $3.3B | 0.26% | |
| 100 | MAMASTERCARD INCORPORATED | 11,585 | $3.3B | 0.26% |
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