Gladstone Institutional Advisory LLC Q3 2024 Filing
Filed October 28, 2024
Portfolio Value
$2.0B
Holdings
683
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 238,905 | $55.7T | 2717724.59% | |
| 2 | SPYSPDR S&P 500 ETF TR | 77,643 | $44.5T | 2174990.93% | |
| 3 | IVVISHARES TR | 76,267 | $44.0T | 2147843.32% | |
| 4 | USFRWISDOMTREE TR | 868,773 | $43.6T | 2130134.16% | |
| 5 | VOOVANGUARD INDEX FDS | 81,833 | $43.2T | 2108214.32% | |
| 6 | NVDANVIDIA CORPORATION | 343,839 | $41.8T | 2038639.66% | |
| 7 | MSFTMICROSOFT CORP | 84,200 | $36.2T | 1768921.16% | |
| 8 | SPYMSPDR SER TR | 528,340 | $35.7T | 1741427.35% | |
| 9 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,068,064 | $31.9T | 1558644.32% | |
| 10 | PCTPURECYCLE TECHNOLOGIES INC | 3,339,952 | $31.7T | 1549130.00% | |
| 11 | AMZNAMAZON COM INC | 164,487 | $30.6T | 1496372.11% | |
| 12 | SPYVSPDR SER TR | 463,965 | $24.5T | 1197391.58% | |
| 13 | GSYINVESCO ACTIVELY MANAGED EXC | 444,146 | $22.3T | 1088130.07% | |
| 14 | PINKSIMPLIFY EXCHANGE TRADED FUN | 649,532 | $21.3T | 1041107.27% | |
| 15 | LGOVFIRST TR EXCHANGE-TRADED FD | 915,789 | $20.5T | 1001537.92% | |
| 16 | METAMETA PLATFORMS INC | 35,726 | $20.5T | 998468.23% | |
| 17 | IVWISHARES TR | 208,678 | $20.0T | 975528.76% | |
| 18 | IVEISHARES TR | 100,778 | $19.9T | 970130.85% | |
| 19 | SPYGSPDR SER TR | 226,696 | $18.8T | 917977.54% | |
| 20 | IJRISHARES TR | 150,176 | $17.6T | 857556.01% | |
| 21 | GSLCGOLDMAN SACHS ETF TR | 154,976 | $17.5T | 854545.44% | |
| 22 | JPMJPMORGAN CHASE & CO. | 81,121 | $17.1T | 835126.65% | |
| 23 | QQQMINVESCO EXCH TRADED FD TR II | 84,844 | $17.0T | 831987.72% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 246,350 | $16.7T | 816068.17% | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 88,338 | $15.8T | 772707.29% | |
| 26 | RECSCOLUMBIA ETF TR I | 465,199 | $15.8T | 770176.30% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 76,445 | $15.1T | 739215.82% | |
| 28 | IJHISHARES TR | 237,943 | $14.8T | 723976.02% | |
| 29 | NDQINVESCO QQQ TR | 30,247 | $14.8T | 720765.08% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,460 | $14.5T | 706939.11% | |
| 31 | GOOGLALPHABET INC | 87,000 | $14.4T | 704463.00% | |
| 32 | LLYELI LILLY & CO | 16,117 | $14.3T | 697112.12% | |
| 33 | TLTISHARES TR | 127,540 | $12.5T | 610857.54% | |
| 34 | RDVYFIRST TR EXCHANGE-TRADED FD | 206,165 | $12.2T | 595984.26% | |
| 35 | XLFSELECT SECTOR SPDR TR | 254,426 | $11.5T | 562956.81% | |
| 36 | XOMEXXON MOBIL CORP | 97,735 | $11.5T | 559342.30% | |
| 37 | XLESELECT SECTOR SPDR TR | 129,260 | $11.3T | 554092.32% | |
| 38 | TSLATESLA INC | 43,377 | $11.3T | 554083.87% | |
| 39 | QUALISHARES TR | 61,344 | $11.0T | 536999.74% | |
| 40 | AQLTISHARES TR | 136,535 | $10.7T | 520283.50% | |
| 41 | ILCBISHARES TR | 133,511 | $10.6T | 516452.16% | |
| 42 | AVGOBROADCOM INC | 61,180 | $10.6T | 515258.34% | |
| 43 | TUASIMPLIFY EXCHANGE TRADED FUN | 456,837 | $10.5T | 512772.18% | |
| 44 | XLKSELECT SECTOR SPDR TR | 46,517 | $10.5T | 512726.58% | |
| 45 | SRPTSAREPTA THERAPEUTICS INC | 83,300 | $10.4T | 507921.62% | |
| 46 | GSIEGOLDMAN SACHS ETF TR | 282,655 | $10.2T | 499148.58% | |
| 47 | OMFLINVESCO EXCH TRD SLF IDX FD | 186,159 | $9.9T | 481616.84% | |
| 48 | FIXDFIRST TR EXCHNG TRADED FD VI | 209,769 | $9.5T | 463326.25% | |
| 49 | BUFQFIRST TR EXCHNG TRADED FD VI | 312,233 | $9.5T | 462660.06% | |
| 50 | FTSMFIRST TR EXCHANGE-TRADED FD | 157,868 | $9.5T | 461451.59% | |
| 51 | VUGVANGUARD INDEX FDS | 24,478 | $9.4T | 458821.16% | |
| 52 | MRKMERCK & CO INC | 80,851 | $9.2T | 448265.15% | |
| 53 | JANWAIM ETF PRODUCTS TRUST | 277,228 | $9.1T | 445845.83% | |
| 54 | EDVVANGUARD WORLD FD | 113,652 | $9.1T | 442130.84% | |
| 55 | DGROISHARES TR | 141,997 | $8.9T | 434612.89% | |
| 56 | XLISELECT SECTOR SPDR TR | 64,526 | $8.7T | 426685.75% | |
| 57 | USMVISHARES TR | 94,384 | $8.6T | 420764.16% | |
| 58 | JNJJOHNSON & JOHNSON | 52,951 | $8.6T | 418962.69% | |
| 59 | XLVSELECT SECTOR SPDR TR | 54,389 | $8.4T | 408988.35% | |
| 60 | INDAISHARES TR | 142,871 | $8.4T | 408269.24% | |
| 61 | HDHOME DEPOT INC | 20,050 | $8.1T | 396652.45% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 9,034 | $8.0T | 391004.08% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 13,688 | $8.0T | 390724.23% | |
| 64 | GOOGALPHABET INC | 47,768 | $8.0T | 389912.45% | |
| 65 | IWFISHARES TR | 21,012 | $7.9T | 385087.42% | |
| 66 | GQ9SPDR GOLD TR | 31,199 | $7.6T | 370235.62% | |
| 67 | VTVVANGUARD INDEX FDS | 42,534 | $7.4T | 362514.76% | |
| 68 | CSXCSX CORP | 214,328 | $7.4T | 361326.27% | |
| 69 | DONSPDR DOW JONES INDL AVERAGE | 17,440 | $7.4T | 360266.71% | |
| 70 | CVXCHEVRON CORP NEW | 49,241 | $7.3T | 354051.74% | |
| 71 | SPSMSPDR SER TR | 158,287 | $7.2T | 351703.07% | |
| 72 | VGTVANGUARD WORLD FD | 12,255 | $7.2T | 350934.89% | |
| 73 | DSTLETF SER SOLUTIONS | 123,805 | $7.0T | 342905.95% | |
| 74 | WMTWALMART INC | 84,992 | $6.9T | 335076.41% | |
| 75 | HFXINEW YORK LIFE INVESTMENTS ET | 244,611 | $6.8T | 330094.32% | |
| 76 | SCHVSCHWAB STRATEGIC TR | 83,902 | $6.7T | 329221.76% | |
| 77 | IWMISHARES TR | 30,497 | $6.7T | 328898.60% | |
| 78 | XLBSELECT SECTOR SPDR TR | 65,673 | $6.3T | 309027.22% | |
| 79 | XLUSELECT SECTOR SPDR TR | 77,139 | $6.2T | 304229.53% | |
| 80 | PGPROCTER AND GAMBLE CO | 35,468 | $6.1T | 299919.25% | |
| 81 | JANTAIM ETF PRODUCTS TRUST | 174,006 | $6.1T | 298288.41% | |
| 82 | VVISA INC | 22,078 | $6.1T | 296368.06% | |
| 83 | VOVANGUARD INDEX FDS | 22,832 | $6.0T | 294103.46% | |
| 84 | AGGISHARES TR | 58,350 | $5.9T | 288500.73% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 26,426 | $5.8T | 285239.75% | |
| 86 | NEARISHARES U S ETF TR | 113,667 | $5.8T | 284359.23% | |
| 87 | XFEBFIRST TR EXCH TRADED FD III | 321,265 | $5.8T | 283900.39% | |
| 88 | NFLXNETFLIX INC | 8,057 | $5.7T | 278988.90% | |
| 89 | IMCBISHARES TR | 74,453 | $5.7T | 276333.86% | |
| 90 | KOCOCA COLA CO | 78,619 | $5.6T | 275827.17% | |
| 91 | GLTRABRDN PRECIOUS METALS BASKET | 49,401 | $5.6T | 273244.44% | |
| 92 | IWDISHARES TR | 29,133 | $5.5T | 269967.29% | |
| 93 | MCDMCDONALDS CORP | 18,135 | $5.5T | 269613.96% | |
| 94 | ABBVABBVIE INC | 27,723 | $5.5T | 267294.73% | |
| 95 | SPMDSPDR SER TR | 95,528 | $5.2T | 255026.15% | |
| 96 | XLFISELECT SECTOR SPDR TR | 61,913 | $5.1T | 250890.75% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 31,167 | $5.1T | 249674.33% | |
| 98 | SPTSSPDR SER TR | 173,666 | $5.1T | 249363.86% | |
| 99 | QDPLPACER FDS TR | 131,484 | $5.0T | 243681.75% | |
| 100 | MDYVSPDR SER TR | 60,037 | $4.8T | 232913.65% |
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