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 |
|---|---|---|---|---|---|
| 401 | VBKVANGUARD INDEX FDS | 2,469 | $482.0M | 0.04% | |
| 402 | PSCCINVESCO EXCH TRADED FD TR II | 5,164 | $482.0M | 0.04% | |
| 403 | SOXXISHARES TR | 1,492 | $476.0M | 0.04% | |
| 404 | IYWISHARES TR | 6,444 | $473.0M | 0.04% | |
| 405 | FLMIFRANKLIN TEMPLETON ETF TR | 20,807 | $473.0M | 0.04% | |
| 406 | RODMLATTICE STRATEGIES TR | 21,587 | $469.0M | 0.04% | |
| 407 | NEANUVEEN FLOATING RATE INCOME | 57,972 | $467.0M | 0.04% | |
| 408 | PXEINVESCO EXCHANGE TRADED FD T | 16,932 | $466.0M | 0.04% | |
| 409 | BSCPINVESCO EXCH TRD SLF IDX FD | 23,365 | $466.0M | 0.04% | |
| 410 | VOTVANGUARD INDEX FDS | 2,724 | $465.0M | 0.04% | |
| 411 | USBUS BANCORP DEL | 11,514 | $464.0M | 0.04% | |
| 412 | DTEDTE ENERGY CO | 4,013 | $462.0M | 0.04% | |
| 413 | ELVELEVANCE HEALTH INC | 1,013 | $460.0M | 0.04% | |
| 414 | DEDEERE & CO | 1,353 | $452.0M | 0.04% | |
| 415 | DUKDUKE ENERGY CORP NEW | 4,844 | $451.0M | 0.04% | |
| 416 | IHIISHARES TR | 9,511 | $449.0M | 0.04% | |
| 417 | BKNGBOOKING HOLDINGS INC | 272 | $447.0M | 0.03% | |
| 418 | IWNISHARES TR | 3,469 | $447.0M | 0.03% | |
| 419 | ROKROCKWELL AUTOMATION INC | 2,055 | $442.0M | 0.03% | |
| 420 | ROBTFIRST TR EXCHANGE-TRADED FD | 13,130 | $442.0M | 0.03% | |
| 421 | IJJISHARES TR | 4,843 | $436.0M | 0.03% | |
| 422 | LEGRFIRST TR EXCHANGE-TRADED FD | 14,358 | $435.0M | 0.03% | |
| 423 | WFCWELLS FARGO CO NEW | 10,791 | $434.0M | 0.03% | |
| 424 | SDYSPDR SER TR | 3,865 | $431.0M | 0.03% | |
| 425 | JDJD.COM INC | 8,516 | $428.0M | 0.03% | |
| 426 | RPMRPM INTL INC | 5,140 | $428.0M | 0.03% | |
| 427 | BENFRANKLIN RESOURCES INC | 19,817 | $426.0M | 0.03% | |
| 428 | CLCOLGATE PALMOLIVE CO | 6,038 | $424.0M | 0.03% | |
| 429 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,055 | $424.0M | 0.03% | |
| 430 | ALSALLSTATE CORP | 3,290 | $410.0M | 0.03% | |
| 431 | ULTAULTA BEAUTY INC | 1,016 | $408.0M | 0.03% | |
| 432 | ADMARCHER DANIELS MIDLAND CO | 5,046 | $406.0M | 0.03% | |
| 433 | TFCTRUIST FINL CORP | 9,246 | $403.0M | 0.03% | |
| 434 | DEODIAGEO PLC | 2,351 | $399.0M | 0.03% | |
| 435 | AUPHAURINIA PHARMACEUTICALS INC | 53,100 | $399.0M | 0.03% | |
| 436 | EEMVISHARES INC | 7,818 | $396.0M | 0.03% | |
| 437 | VXUSVANGUARD STAR FDS | 8,637 | $395.0M | 0.03% | |
| 438 | AORISHARES TR | 8,793 | $394.0M | 0.03% | |
| 439 | VEEVVEEVA SYS INC | 2,362 | $389.0M | 0.03% | |
| 440 | EEMISHARES TR | 11,112 | $388.0M | 0.03% | |
| 441 | EFAVISHARES TR | 6,768 | $386.0M | 0.03% | |
| 442 | IFRAISHARES TR | 11,898 | $384.0M | 0.03% | |
| 443 | AEPAMERICAN ELEC PWR CO INC | 4,393 | $380.0M | 0.03% | |
| 444 | TJXTJX COS INC NEW | 6,103 | $379.0M | 0.03% | |
| 445 | AESAES CORP | 16,526 | $373.0M | 0.03% | |
| 446 | DOLWISDOMTREE TR | 9,975 | $373.0M | 0.03% | |
| 447 | BUGGLOBAL X FDS | 15,470 | $372.0M | 0.03% | |
| 448 | NINISOURCE INC | 14,759 | $372.0M | 0.03% | |
| 449 | RSGREPUBLIC SVCS INC | 2,728 | $371.0M | 0.03% | |
| 450 | GDXVANECK ETF TRUST | 15,344 | $370.0M | 0.03% | |
| 451 | FTNTFORTINET INC | 7,485 | $368.0M | 0.03% | |
| 452 | KMIKINDER MORGAN INC DEL | 21,990 | $366.0M | 0.03% | |
| 453 | VLUEISHARES TR | 4,461 | $365.0M | 0.03% | |
| 454 | AIRRFIRST TR EXCHANGE-TRADED FD | 9,510 | $364.0M | 0.03% | |
| 455 | AWNADVANCE AUTO PARTS INC | 2,305 | $360.0M | 0.03% | |
| 456 | FITBFIFTH THIRD BANCORP | 11,108 | $355.0M | 0.03% | |
| 457 | QQLVINVESCO EXCH TRD SLF IDX FD | 14,890 | $354.0M | 0.03% | |
| 458 | ICEINTERCONTINENTAL EXCHANGE IN | 3,913 | $354.0M | 0.03% | |
| 459 | DWMWISDOMTREE TR | 8,789 | $353.0M | 0.03% | |
| 460 | PSCDINVESCO EXCH TRADED FD TR II | 4,931 | $353.0M | 0.03% | |
| 461 | SYYSYSCO CORP | 4,980 | $352.0M | 0.03% | |
| 462 | HEFAISHARES TR | 11,666 | $349.0M | 0.03% | |
| 463 | IAU*ISHARES GOLD TR | 11,022 | $348.0M | 0.03% | |
| 464 | NMAINUVEEN MULTI ASSET INCOME FU | 30,517 | $348.0M | 0.03% | |
| 465 | OLLIOLLIES BARGAIN OUTLET HLDGS | 6,586 | $340.0M | 0.03% | |
| 466 | FXRFIRST TR EXCHANGE TRADED FD | 7,406 | $340.0M | 0.03% | |
| 467 | —JOHN HANCOCK EXCHANGE TRADED | 7,831 | $338.0M | 0.03% | |
| 468 | IJSISHARES TR | 4,096 | $338.0M | 0.03% | |
| 469 | IXCISHARES TR | 10,009 | $334.0M | 0.03% | |
| 470 | SCISERVICE CORP INTL | 5,744 | $332.0M | 0.03% | |
| 471 | SYKSTRYKER CORPORATION | 1,624 | $329.0M | 0.03% | |
| 472 | CPRICAPRI HOLDINGS LIMITED | 8,558 | $329.0M | 0.03% | |
| 473 | PLDPROLOGIS INC. | 3,234 | $329.0M | 0.03% | |
| 474 | AMLPALPS ETF TR | 8,962 | $328.0M | 0.03% | |
| 475 | SPTMSPDR SER TR | 7,394 | $326.0M | 0.03% | |
| 476 | ELLAUDER ESTEE COS INC | 1,512 | $326.0M | 0.03% | |
| 477 | RRCRANGE RES CORP | 12,874 | $325.0M | 0.03% | |
| 478 | NOCNORTHROP GRUMMAN CORP | 690 | $325.0M | 0.03% | |
| 479 | WMSADVANCED DRAIN SYS INC DEL | 2,602 | $324.0M | 0.03% | |
| 480 | PRUPRUDENTIAL FINL INC | 3,768 | $323.0M | 0.03% | |
| 481 | VMBSVANGUARD SCOTTSDALE FDS | 7,147 | $322.0M | 0.03% | |
| 482 | CFGCITIZENS FINL GROUP INC | 9,354 | $321.0M | 0.03% | |
| 483 | RFREGIONS FINANCIAL CORP NEW | 15,971 | $321.0M | 0.03% | |
| 484 | PXDEURPIONEER NAT RES CO | 1,469 | $318.0M | 0.02% | |
| 485 | KLMNINVESCO EXCH TRADED FD TR II | 36,871 | $314.0M | 0.02% | |
| 486 | WQTMWISDOMTREE TR | 11,731 | $313.0M | 0.02% | |
| 487 | BLOKAMPLIFY ETF TR | 16,944 | $313.0M | 0.02% | |
| 488 | XYZBLOCK INC | 5,617 | $309.0M | 0.02% | |
| 489 | KMBKIMBERLY-CLARK CORP | 2,731 | $307.0M | 0.02% | |
| 490 | RBLXROBLOX CORP | 8,544 | $306.0M | 0.02% | |
| 491 | RXIISHARES TR | 2,480 | $303.0M | 0.02% | |
| 492 | WSCWILLSCOT MOBIL MINI HLDNG CO | 7,456 | $301.0M | 0.02% | |
| 493 | IWOISHARES TR | 1,452 | $300.0M | 0.02% | |
| 494 | BABAALIBABA GROUP HLDG LTD | 3,747 | $300.0M | 0.02% | |
| 495 | DGDOLLAR GEN CORP NEW | 1,238 | $297.0M | 0.02% | |
| 496 | SIMSSPDR SER TR | 9,198 | $296.0M | 0.02% | |
| 497 | INSWINTERNATIONAL SEAWAYS INC | 8,431 | $296.0M | 0.02% | |
| 498 | NIONIO INC | 18,646 | $294.0M | 0.02% | |
| 499 | BDXBECTON DICKINSON & CO | 1,317 | $294.0M | 0.02% | |
| 500 | BCCCGLOBAL X FDS | 12,682 | $292.0M | 0.02% |