Gladstone Institutional Advisory LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.5B
Holdings
619
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FIWFIRST TR EXCHANGE TRADED FD | 47,480 | $3.9T | 254417.06% | |
| 102 | LOWLOWES COS INC | 18,832 | $3.9T | 253450.61% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 7,630 | $3.9T | 250080.07% | |
| 104 | UNPUNION PAC CORP | 18,714 | $3.8T | 246762.42% | |
| 105 | QYLGGLOBAL X FDS | 143,368 | $3.8T | 245550.56% | |
| 106 | DESWISDOMTREE TR | 134,290 | $3.8T | 245220.06% | |
| 107 | JPSTJ P MORGAN EXCHANGE TRADED F | 74,253 | $3.7T | 241272.69% | |
| 108 | FTGCFIRST TR EXCHANGE TRAD FD VI | 154,289 | $3.7T | 239777.21% | |
| 109 | XLFISELECT SECTOR SPDR TR | 53,045 | $3.7T | 236351.23% | |
| 110 | EFAISHARES TR | 52,804 | $3.6T | 235656.10% | |
| 111 | KOCOCA COLA CO | 64,244 | $3.6T | 232878.57% | |
| 112 | FVDFIRST TR VALUE LINE DIVID IN | 94,994 | $3.6T | 229992.83% | |
| 113 | LMTLOCKHEED MARTIN CORP | 8,547 | $3.5T | 226341.38% | |
| 114 | CITCINTAS CORP | 7,202 | $3.5T | 224322.95% | |
| 115 | RPVINVESCO EXCHANGE TRADED FD T | 46,970 | $3.5T | 223792.95% | |
| 116 | MDYGSPDR SER TR | 49,442 | $3.4T | 221352.45% | |
| 117 | XLYSELECT SECTOR SPDR TR | 21,148 | $3.4T | 220445.97% | |
| 118 | TXNTEXAS INSTRS INC | 21,375 | $3.4T | 220087.43% | |
| 119 | XLRESELECT SECTOR SPDR TR | 99,743 | $3.4T | 220047.67% | |
| 120 | VSDAVICTORY PORTFOLIOS II | 77,414 | $3.4T | 217606.08% | |
| 121 | VEAVANGUARD TAX-MANAGED FDS | 75,663 | $3.3T | 214203.41% | |
| 122 | IDEVISHARES TR | 56,720 | $3.3T | 214052.99% | |
| 123 | PEPPEPSICO INC | 19,210 | $3.3T | 210771.67% | |
| 124 | XLFSELECT SECTOR SPDR TR | 97,374 | $3.2T | 209146.69% | |
| 125 | PFEPFIZER INC | 96,256 | $3.2T | 206746.27% | |
| 126 | VHTVANGUARD WORLD FDS | 13,426 | $3.2T | 204392.87% | |
| 127 | HONHONEYWELL INTL INC | 17,005 | $3.1T | 203421.51% | |
| 128 | ABBVABBVIE INC | 21,038 | $3.1T | 203064.07% | |
| 129 | XLCSELECT SECTOR SPDR TR | 47,722 | $3.1T | 202623.49% | |
| 130 | FXRFIRST TR EXCHANGE TRADED FD | 54,045 | $3.1T | 200980.24% | |
| 131 | SCHGSCHWAB STRATEGIC TR | 42,054 | $3.1T | 198026.06% | |
| 132 | MOATVANECK ETF TRUST | 40,270 | $3.1T | 197760.83% | |
| 133 | PDBCINVESCO ACTVELY MNGD ETC FD | 203,705 | $3.0T | 197199.67% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 52,413 | $3.0T | 196982.49% | |
| 135 | GEMGOLDMAN SACHS ETF TR | 105,669 | $3.0T | 196137.97% | |
| 136 | RWJINVESCO EXCH TRADED FD TR II | 83,032 | $3.0T | 195815.18% | |
| 137 | OREALTY INCOME CORP | 58,941 | $2.9T | 190604.21% | |
| 138 | FTCSFIRST TR EXCHANGE-TRADED FD | 39,678 | $2.9T | 189177.04% | |
| 139 | LVLNSPDR SER TR | 73,464 | $2.9T | 189092.73% | |
| 140 | DFASDIMENSIONAL ETF TRUST | 55,145 | $2.9T | 187432.84% | |
| 141 | PANWPALO ALTO NETWORKS INC | 12,294 | $2.9T | 186627.24% | |
| 142 | MTUMISHARES TR | 20,554 | $2.9T | 185928.68% | |
| 143 | SPEMSPDR INDEX SHS FDS | 84,112 | $2.8T | 182841.24% | |
| 144 | FXDFIRST TR EXCHANGE TRADED FD | 55,188 | $2.8T | 182290.38% | |
| 145 | ITOTISHARES TR | 29,863 | $2.8T | 182138.92% | |
| 146 | FNKFIRST TR EXCHANGE-TRADED ALP | 62,411 | $2.8T | 180322.85% | |
| 147 | PINKSIMPLIFY EXCHANGE TRADED FUN | 110,447 | $2.8T | 179582.33% | |
| 148 | FTSLFIRST TR EXCHANGE-TRADED FD | 59,983 | $2.7T | 177658.11% | |
| 149 | PULSPGIM ETF TR | 54,977 | $2.7T | 176181.80% | |
| 150 | BSCPINVESCO EXCH TRD SLF IDX FD | 132,890 | $2.7T | 173048.57% | |
| 151 | GLTRABRDN PRECIOUS METALS BASKET | 31,481 | $2.6T | 171549.85% | |
| 152 | BSCOINVESCO EXCH TRD SLF IDX FD | 128,048 | $2.6T | 171386.16% | |
| 153 | AMDADVANCED MICRO DEVICES INC | 25,709 | $2.6T | 171167.81% | |
| 154 | AGGISHARES TR | 28,061 | $2.6T | 170875.97% | |
| 155 | QQEWFIRST TR NAS100 EQ WEIGHTED | 25,265 | $2.6T | 170125.86% | |
| 156 | VCSHVANGUARD SCOTTSDALE FDS | 34,250 | $2.6T | 166667.25% | |
| 157 | BSCRINVESCO EXCH TRD SLF IDX FD | 135,567 | $2.5T | 164463.95% | |
| 158 | DISDISNEY WALT CO | 31,336 | $2.5T | 164461.62% | |
| 159 | BSCQINVESCO EXCH TRD SLF IDX FD | 134,821 | $2.5T | 163998.37% | |
| 160 | UPSUNITED PARCEL SERVICE INC | 16,204 | $2.5T | 163550.86% | |
| 161 | QQQINVESCO EXCH TRD SLF IDX FD | 118,887 | $2.5T | 163435.73% | |
| 162 | SPSBSPDR SER TR | 86,073 | $2.5T | 163415.72% | |
| 163 | SLYVSPDR SER TR | 34,819 | $2.5T | 163170.30% | |
| 164 | VRTXVERTEX PHARMACEUTICALS INC | 7,101 | $2.5T | 159895.85% | |
| 165 | BABOEING CO | 12,566 | $2.4T | 155967.65% | |
| 166 | PSXPHILLIPS 66 | 19,911 | $2.4T | 154910.68% | |
| 167 | NKENIKE INC | 24,775 | $2.4T | 153398.75% | |
| 168 | VFHVANGUARD WORLD FDS | 29,393 | $2.4T | 152874.50% | |
| 169 | GSEWGOLDMAN SACHS ETF TR | 39,176 | $2.3T | 151522.71% | |
| 170 | BACVERIZON COMMUNICATIONS INC | 71,529 | $2.3T | 150115.36% | |
| 171 | VTWGVANGUARD SCOTTSDALE FDS | 14,165 | $2.3T | 149596.29% | |
| 172 | DWDMORGAN STANLEY | 28,226 | $2.3T | 149271.36% | |
| 173 | IWRISHARES TR | 33,288 | $2.3T | 149269.74% | |
| 174 | MDTMEDTRONIC PLC | 29,350 | $2.3T | 148926.29% | |
| 175 | NFLXNETFLIX INC | 5,932 | $2.2T | 145036.36% | |
| 176 | CATCATERPILLAR INC | 8,189 | $2.2T | 144760.38% | |
| 177 | VTIVANGUARD INDEX FDS | 10,482 | $2.2T | 144175.52% | |
| 178 | CIBRFIRST TR EXCHANGE TRADED FD | 47,727 | $2.2T | 140400.91% | |
| 179 | ORLYOREILLY AUTOMOTIVE INC | 2,356 | $2.1T | 138654.90% | |
| 180 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1T | 137659.90% | |
| 181 | AMGNAMGEN INC | 7,851 | $2.1T | 136624.88% | |
| 182 | SLYGSPDR SER TR | 27,142 | $2.0T | 128773.85% | |
| 183 | ISCBISHARES TR | 42,042 | $2.0T | 128175.46% | |
| 184 | UITBVICTORY PORTFOLIOS II | 44,349 | $2.0T | 127913.14% | |
| 185 | BKNGBOOKING HOLDINGS INC | 634 | $2.0T | 126607.52% | |
| 186 | XOPSPDR SER TR | 13,033 | $1.9T | 124825.96% | |
| 187 | LINLINDE PLC | 5,130 | $1.9T | 123688.95% | |
| 188 | AXPAMERICAN EXPRESS CO | 12,790 | $1.9T | 123556.79% | |
| 189 | VBKVANGUARD INDEX FDS | 8,868 | $1.9T | 122985.34% | |
| 190 | BLKCHFBLACKROCK INC | 2,927 | $1.9T | 122537.90% | |
| 191 | MMM3M CO | 20,080 | $1.9T | 121730.10% | |
| 192 | BACBANK AMERICA CORP | 68,557 | $1.9T | 121547.30% | |
| 193 | SDVYFIRST TR EXCHANGE-TRADED FD | 66,332 | $1.9T | 121254.48% | |
| 194 | VCITVANGUARD SCOTTSDALE FDS | 24,450 | $1.9T | 120295.16% | |
| 195 | LSATTWO RDS SHARED TR | 54,270 | $1.8T | 117654.45% | |
| 196 | HDVISHARES TR | 18,239 | $1.8T | 116790.44% | |
| 197 | IXNISHARES TR | 31,150 | $1.8T | 116668.12% | |
| 198 | XLBSELECT SECTOR SPDR TR | 22,429 | $1.8T | 114081.48% | |
| 199 | ACGLARCH CAP GROUP LTD | 22,026 | $1.8T | 113687.13% | |
| 200 | MTDMETTLER TOLEDO INTERNATIONAL | 1,563 | $1.7T | 112147.36% |