Gladstone Institutional Advisory LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.5T
Holdings
619
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPMDSPDR SER TR | 39,225 | $1.7B | 0.11% | |
| 202 | BNDVANGUARD BD INDEX FDS | 24,371 | $1.7B | 0.11% | |
| 203 | FDNFIRST TR EXCHANGE-TRADED FD | 10,608 | $1.7B | 0.11% | |
| 204 | DLNWISDOMTREE TR | 26,389 | $1.6B | 0.11% | |
| 205 | NWLNEWELL BRANDS INC | 177,424 | $1.6B | 0.10% | |
| 206 | ENBENBRIDGE INC | 48,144 | $1.6B | 0.10% | |
| 207 | SCHDSCHWAB STRATEGIC TR | 22,525 | $1.6B | 0.10% | |
| 208 | CELHCELSIUS HLDGS INC | 9,180 | $1.6B | 0.10% | |
| 209 | QCOMQUALCOMM INC | 14,115 | $1.6B | 0.10% | |
| 210 | TDIVFIRST TR EXCHANGE-TRADED FD | 27,858 | $1.6B | 0.10% | |
| 211 | LSAFTWO RDS SHARED TR | 49,310 | $1.6B | 0.10% | |
| 212 | RTXRTX CORPORATION | 21,653 | $1.6B | 0.10% | |
| 213 | IXUSISHARES TR | 25,507 | $1.5B | 0.10% | |
| 214 | FBNDFIDELITY MERRIMACK STR TR | 35,100 | $1.5B | 0.10% | |
| 215 | NOBLPROSHARES TR | 17,225 | $1.5B | 0.10% | |
| 216 | FDVVFIDELITY COVINGTON TRUST | 38,938 | $1.5B | 0.10% | |
| 217 | ENVXENOVIX CORPORATION | 119,390 | $1.5B | 0.10% | |
| 218 | ABTABBOTT LABS | 15,113 | $1.5B | 0.09% | |
| 219 | CALFPACER FDS TR | 34,814 | $1.5B | 0.09% | |
| 220 | SPGPINVESCO EXCHANGE TRADED FD T | 15,907 | $1.5B | 0.09% | |
| 221 | SBUXSTARBUCKS CORP | 15,872 | $1.4B | 0.09% | |
| 222 | XCEMCOLUMBIA ETF TR II | 52,794 | $1.4B | 0.09% | |
| 223 | VIGVANGUARD SPECIALIZED FUNDS | 9,283 | $1.4B | 0.09% | |
| 224 | TMUST-MOBILE US INC | 10,228 | $1.4B | 0.09% | |
| 225 | APDAIR PRODS & CHEMS INC | 4,985 | $1.4B | 0.09% | |
| 226 | INTCINTEL CORP | 39,725 | $1.4B | 0.09% | |
| 227 | AQLTISHARES TR | 13,077 | $1.4B | 0.09% | |
| 228 | ZTSZOETIS INC | 8,064 | $1.4B | 0.09% | |
| 229 | IYHISHARES TR | 5,175 | $1.4B | 0.09% | |
| 230 | LRGELEGG MASON ETF INVT | 26,583 | $1.4B | 0.09% | |
| 231 | —INDEXIQ ETF TR | 44,004 | $1.4B | 0.09% | |
| 232 | HYLSFIRST TR EXCHANGE-TRADED FD | 34,799 | $1.4B | 0.09% | |
| 233 | XTISHARES TR | 26,085 | $1.4B | 0.09% | |
| 234 | VBVANGUARD INDEX FDS | 7,095 | $1.3B | 0.09% | |
| 235 | PRFINVESCO EXCHANGE TRADED FD T | 41,562 | $1.3B | 0.09% | |
| 236 | VCRVANGUARD WORLD FDS | 4,863 | $1.3B | 0.08% | |
| 237 | VDCVANGUARD WORLD FDS | 7,085 | $1.3B | 0.08% | |
| 238 | 8CWCROWN CASTLE INC | 13,844 | $1.3B | 0.08% | |
| 239 | FPEIFIRST TR EXCH TRADED FD III | 73,465 | $1.2B | 0.08% | |
| 240 | MRVLMARVELL TECHNOLOGY INC | 22,885 | $1.2B | 0.08% | |
| 241 | STPZPIMCO ETF TR | 24,385 | $1.2B | 0.08% | |
| 242 | SQEWTWO RDS SHARED TR | 41,133 | $1.2B | 0.08% | |
| 243 | XESSPDR SER TR | 12,325 | $1.2B | 0.08% | |
| 244 | BSJPINVESCO EXCH TRD SLF IDX FD | 51,944 | $1.2B | 0.08% | |
| 245 | EXIISHARES TR | 10,187 | $1.2B | 0.07% | |
| 246 | VUSBVANGUARD BD INDEX FDS | 23,179 | $1.1B | 0.07% | |
| 247 | AFLAFLAC INC | 14,763 | $1.1B | 0.07% | |
| 248 | PNCPNC FINL SVCS GROUP INC | 9,104 | $1.1B | 0.07% | |
| 249 | VRTVERTIV HOLDINGS CO | 30,038 | $1.1B | 0.07% | |
| 250 | ATSG*AIR TRANSPORT SERVICES GRP I | 53,514 | $1.1B | 0.07% | |
| 251 | OUSMALPS ETF TR | 31,606 | $1.1B | 0.07% | |
| 252 | CMGCHIPOTLE MEXICAN GRILL INC | 602 | $1.1B | 0.07% | |
| 253 | HYGISHARES TR | 14,876 | $1.1B | 0.07% | |
| 254 | MGKVANGUARD WORLD FD | 4,827 | $1.1B | 0.07% | |
| 255 | DYLDTWO RDS SHARED TR | 50,234 | $1.1B | 0.07% | |
| 256 | IUSBISHARES TR | 24,913 | $1.1B | 0.07% | |
| 257 | GDGENERAL DYNAMICS CORP | 4,797 | $1.1B | 0.07% | |
| 258 | DOLWISDOMTREE TR | 23,131 | $1.1B | 0.07% | |
| 259 | IWPISHARES TR | 11,526 | $1.1B | 0.07% | |
| 260 | MCHPMICROCHIP TECHNOLOGY INC. | 13,334 | $1.0B | 0.07% | |
| 261 | RDVYFIRST TR EXCHANGE-TRADED FD | 22,640 | $1.0B | 0.07% | |
| 262 | GEGENERAL ELECTRIC CO | 9,369 | $1.0B | 0.07% | |
| 263 | GILDGILEAD SCIENCES INC | 13,807 | $1.0B | 0.07% | |
| 264 | 4I1PHILIP MORRIS INTL INC | 11,138 | $1.0B | 0.07% | |
| 265 | ADPAUTOMATIC DATA PROCESSING IN | 4,265 | $1.0B | 0.07% | |
| 266 | GCOWPACER FDS TR | 31,120 | $1.0B | 0.07% | |
| 267 | ILCGISHARES TR | 16,875 | $1.0B | 0.07% | |
| 268 | KIESPDR SER TR | 23,306 | $991.5M | 0.06% | |
| 269 | DHRDANAHER CORPORATION | 3,973 | $985.7M | 0.06% | |
| 270 | CVSCVS HEALTH CORP | 13,906 | $970.9M | 0.06% | |
| 271 | KXIISHARES TR | 16,955 | $967.4M | 0.06% | |
| 272 | FDLFIRST TR MORNINGSTAR DIVID L | 28,927 | $967.3M | 0.06% | |
| 273 | IWSISHARES TR | 9,226 | $962.6M | 0.06% | |
| 274 | FMHIFIRST TR EXCH TRADED FD III | 20,725 | $934.1M | 0.06% | |
| 275 | JNKSPDR SER TR | 10,300 | $931.1M | 0.06% | |
| 276 | MDLZMONDELEZ INTL INC | 13,352 | $926.7M | 0.06% | |
| 277 | BSVVANGUARD BD INDEX FDS | 12,264 | $921.9M | 0.06% | |
| 278 | PZAINVESCO EXCH TRADED FD TR II | 40,785 | $903.8M | 0.06% | |
| 279 | ABNBAIRBNB INC | 6,578 | $902.6M | 0.06% | |
| 280 | VTVANGUARD INTL EQUITY INDEX F | 9,666 | $900.7M | 0.06% | |
| 281 | ULSTSSGA ACTIVE ETF TR | 22,133 | $891.3M | 0.06% | |
| 282 | TAT&T INC | 58,860 | $884.1M | 0.06% | |
| 283 | RJFRAYMOND JAMES FINL INC | 8,780 | $881.8M | 0.06% | |
| 284 | AQLTISHARES TR | 8,933 | $871.2M | 0.06% | |
| 285 | QUSSPDR SER TR | 7,142 | $861.9M | 0.06% | |
| 286 | SRLNSSGA ACTIVE ETF TR | 20,485 | $858.9M | 0.06% | |
| 287 | XETYXEATON VANCE TAX-MANAGED DIVE | 74,241 | $856.7M | 0.06% | |
| 288 | AMLPALPS ETF TR | 20,226 | $853.5M | 0.06% | |
| 289 | CRWDCROWDSTRIKE HLDGS INC | 5,073 | $849.1M | 0.05% | |
| 290 | PCARPACCAR INC | 9,908 | $842.4M | 0.05% | |
| 291 | SHOPSHOPIFY INC | 15,304 | $835.1M | 0.05% | |
| 292 | NVSNNOVARTIS AG | 8,102 | $825.3M | 0.05% | |
| 293 | MLB1MERCADOLIBRE INC | 650 | $824.1M | 0.05% | |
| 294 | ARKKARK ETF TR | 20,716 | $821.8M | 0.05% | |
| 295 | DONWISDOMTREE TR | 19,982 | $818.5M | 0.05% | |
| 296 | VOXVANGUARD WORLD FDS | 7,760 | $816.3M | 0.05% | |
| 297 | SNPSSYNOPSYS INC | 1,774 | $814.2M | 0.05% | |
| 298 | XSVMINVESCO EXCHANGE TRADED FD T | 16,906 | $814.0M | 0.05% | |
| 299 | FTAFIRST TR LRG CP VL ALPHADEX | 12,536 | $812.1M | 0.05% | |
| 300 | ISRGINTUITIVE SURGICAL INC | 2,775 | $811.1M | 0.05% |