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 |
|---|---|---|---|---|---|
| 301 | ILCGISHARES TR | 17,375 | $839.0M | 0.07% | |
| 302 | PAYXPAYCHEX INC | 7,424 | $833.0M | 0.07% | |
| 303 | VLOVALERO ENERGY CORP | 7,796 | $833.0M | 0.07% | |
| 304 | SHWSHERWIN WILLIAMS CO | 4,026 | $824.0M | 0.06% | |
| 305 | TMUST-MOBILE US INC | 6,116 | $821.0M | 0.06% | |
| 306 | XETYXEATON VANCE TAX-MANAGED DIVE | 74,578 | $810.0M | 0.06% | |
| 307 | VYMVANGUARD WHITEHALL FDS | 8,465 | $803.0M | 0.06% | |
| 308 | AQLTISHARES TR | 35,223 | $802.0M | 0.06% | |
| 309 | SCHDSCHWAB STRATEGIC TR | 12,065 | $801.0M | 0.06% | |
| 310 | APDAIR PRODS & CHEMS INC | 3,441 | $801.0M | 0.06% | |
| 311 | MGCVANGUARD WORLD FD | 6,389 | $797.0M | 0.06% | |
| 312 | XTISHARES TR | 17,864 | $796.0M | 0.06% | |
| 313 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 67,372 | $791.0M | 0.06% | |
| 314 | AMATAPPLIED MATLS INC | 9,595 | $786.0M | 0.06% | |
| 315 | MDLZMONDELEZ INTL INC | 14,295 | $784.0M | 0.06% | |
| 316 | CFRCULLEN FROST BANKERS INC | 5,907 | $781.0M | 0.06% | |
| 317 | ZZILLOW GROUP INC | 27,208 | $778.0M | 0.06% | |
| 318 | DLTRDOLLAR TREE INC | 5,708 | $777.0M | 0.06% | |
| 319 | KDPKEURIG DR PEPPER INC | 21,603 | $774.0M | 0.06% | |
| 320 | MNSTMONSTER BEVERAGE CORP NEW | 8,881 | $772.0M | 0.06% | |
| 321 | SPHDINVESCO EXCH TRADED FD TR II | 19,340 | $756.0M | 0.06% | |
| 322 | JNKSPDR SER TR | 8,611 | $756.0M | 0.06% | |
| 323 | CATCATERPILLAR INC | 4,592 | $753.0M | 0.06% | |
| 324 | SNPSSYNOPSYS INC | 2,446 | $747.0M | 0.06% | |
| 325 | EFVISHARES TR | 19,340 | $745.0M | 0.06% | |
| 326 | DINTDAVIS FUNDAMENTAL ETF TR | 49,997 | $743.0M | 0.06% | |
| 327 | LINLINDE PLC | 2,709 | $730.0M | 0.06% | |
| 328 | ORCLORACLE CORP | 11,896 | $727.0M | 0.06% | |
| 329 | HDMVFIRST TR EXCH TRADED FD III | 29,618 | $727.0M | 0.06% | |
| 330 | CDWCDW CORP | 4,649 | $726.0M | 0.06% | |
| 331 | VAWVANGUARD WORLD FDS | 4,841 | $718.0M | 0.06% | |
| 332 | AEMSTWO RDS SHARED TR | 26,764 | $712.0M | 0.06% | |
| 333 | PFFISHARES TR | 22,440 | $711.0M | 0.06% | |
| 334 | INTCINTEL CORP | 27,088 | $698.0M | 0.05% | |
| 335 | IVOLKRANESHARES TR | 31,334 | $694.0M | 0.05% | |
| 336 | MUBISHARES TR | 6,747 | $692.0M | 0.05% | |
| 337 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 32,160 | $681.0M | 0.05% | |
| 338 | GLNGGOLAR LNG LTD | 27,032 | $674.0M | 0.05% | |
| 339 | CRWDCROWDSTRIKE HLDGS INC | 4,045 | $667.0M | 0.05% | |
| 340 | FDLFIRST TR MORNINGSTAR DIVID L | 20,749 | $667.0M | 0.05% | |
| 341 | FTCFIRST TRUST LRGCP GWT ALPHAD | 7,744 | $663.0M | 0.05% | |
| 342 | FXOFIRST TR EXCHANGE TRADED FD | 17,646 | $650.0M | 0.05% | |
| 343 | LHXL3HARRIS TECHNOLOGIES INC | 3,105 | $645.0M | 0.05% | |
| 344 | SGENUSDSEAGEN INC | 4,716 | $645.0M | 0.05% | |
| 345 | —LEGG MASON ETF INVT TR | 18,500 | $638.0M | 0.05% | |
| 346 | TRVCCITIGROUP INC | 15,131 | $631.0M | 0.05% | |
| 347 | PSCHINVESCO EXCH TRADED FD TR II | 4,742 | $624.0M | 0.05% | |
| 348 | BF/ABROWN FORMAN CORP | 9,150 | $618.0M | 0.05% | |
| 349 | DBAWDBX ETF TR | 22,167 | $617.0M | 0.05% | |
| 350 | EFGISHARES TR | 8,499 | $617.0M | 0.05% | |
| 351 | DVNDEVON ENERGY CORP NEW | 10,264 | $617.0M | 0.05% | |
| 352 | RPGINVESCO EXCHANGE TRADED FD T | 4,250 | $614.0M | 0.05% | |
| 353 | NVSNNOVARTIS AG | 8,023 | $610.0M | 0.05% | |
| 354 | TIPXSPDR SER TR | 33,519 | $610.0M | 0.05% | |
| 355 | IHAKISHARES TR | 17,835 | $606.0M | 0.05% | |
| 356 | URAGLOBAL X FDS | 30,260 | $600.0M | 0.05% | |
| 357 | MBBISHARES TR | 6,549 | $600.0M | 0.05% | |
| 358 | A4SAMERIPRISE FINL INC | 2,377 | $599.0M | 0.05% | |
| 359 | IXUSISHARES TR | 11,610 | $591.0M | 0.05% | |
| 360 | GSGOLDMAN SACHS GROUP INC | 2,011 | $589.0M | 0.05% | |
| 361 | FXZFIRST TR EXCHANGE TRADED FD | 11,338 | $588.0M | 0.05% | |
| 362 | GLDICREDIT SUISSE AG NASSAU BRH | 4,110 | $587.0M | 0.05% | |
| 363 | SUBISHARES TR | 5,669 | $582.0M | 0.05% | |
| 364 | DLNWISDOMTREE TR | 10,530 | $582.0M | 0.05% | |
| 365 | DWDMORGAN STANLEY | 7,348 | $581.0M | 0.05% | |
| 366 | TANINVESCO EXCH TRADED FD TR II | 7,895 | $581.0M | 0.05% | |
| 367 | PANWPALO ALTO NETWORKS INC | 3,543 | $580.0M | 0.05% | |
| 368 | PPLPPL CORP | 22,842 | $579.0M | 0.05% | |
| 369 | VOEVANGUARD INDEX FDS | 4,713 | $574.0M | 0.04% | |
| 370 | VTVANGUARD INTL EQUITY INDEX F | 7,223 | $570.0M | 0.04% | |
| 371 | CMICUMMINS INC | 2,746 | $559.0M | 0.04% | |
| 372 | SPABSPDR SER TR | 22,271 | $556.0M | 0.04% | |
| 373 | FQIDIGITAL RLTY TR INC | 5,530 | $548.0M | 0.04% | |
| 374 | NUENUCOR CORP | 5,113 | $547.0M | 0.04% | |
| 375 | MOALTRIA GROUP INC | 13,535 | $547.0M | 0.04% | |
| 376 | EMREMERSON ELEC CO | 7,437 | $545.0M | 0.04% | |
| 377 | VBRVANGUARD INDEX FDS | 3,702 | $531.0M | 0.04% | |
| 378 | SPYVSPDR SER TR | 15,315 | $528.0M | 0.04% | |
| 379 | VVVANGUARD INDEX FDS | 3,207 | $525.0M | 0.04% | |
| 380 | SMHVANECK ETF TRUST | 2,826 | $523.0M | 0.04% | |
| 381 | PSCTINVESCO EXCH TRADED FD TR II | 4,695 | $521.0M | 0.04% | |
| 382 | JSMDJANUS DETROIT STR TR | 10,616 | $520.0M | 0.04% | |
| 383 | EOGEOG RES INC | 4,575 | $511.0M | 0.04% | |
| 384 | UUPINVESCO DB US DLR INDEX TR | 16,947 | $511.0M | 0.04% | |
| 385 | EWEDWARDS LIFESCIENCES CORP | 6,154 | $509.0M | 0.04% | |
| 386 | IUSVISHARES TR | 8,106 | $507.0M | 0.04% | |
| 387 | IJKISHARES TR | 7,988 | $503.0M | 0.04% | |
| 388 | IUSGISHARES TR | 6,248 | $501.0M | 0.04% | |
| 389 | BNDXVANGUARD CHARLOTTE FDS | 10,467 | $500.0M | 0.04% | |
| 390 | SH1USDPROSHARES TR | 28,883 | $499.0M | 0.04% | |
| 391 | MGVVANGUARD WORLD FD | 5,546 | $499.0M | 0.04% | |
| 392 | MTBM & T BK CORP | 2,827 | $498.0M | 0.04% | |
| 393 | DONWISDOMTREE TR | 13,225 | $498.0M | 0.04% | |
| 394 | MRVLMARVELL TECHNOLOGY INC | 11,582 | $497.0M | 0.04% | |
| 395 | PHPARKER-HANNIFIN CORP | 2,046 | $496.0M | 0.04% | |
| 396 | EQNREQUINOR ASA | 14,981 | $496.0M | 0.04% | |
| 397 | FCGFIRST TR EXCHANGE-TRADED FD | 21,630 | $494.0M | 0.04% | |
| 398 | GCOWPACER FDS TR | 18,337 | $491.0M | 0.04% | |
| 399 | TROWPRICE T ROWE GROUP INC | 4,642 | $487.0M | 0.04% | |
| 400 | FDRRFIDELITY COVINGTON TRUST | 13,657 | $484.0M | 0.04% |