Gladstone Institutional Advisory LLC Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$1.4T
Holdings
646
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 109,190 | $41.8B | 2.95% | |
| 2 | FTSMFIRST TR EXCHANGE-TRADED FD | 562,390 | $33.4B | 2.36% | |
| 3 | VOOVANGUARD INDEX FDS | 91,489 | $32.1B | 2.27% | |
| 4 | USFRWISDOMTREE TR | 609,936 | $30.7B | 2.16% | |
| 5 | AAPLAPPLE INC | 234,403 | $30.5B | 2.15% | |
| 6 | SPYMSPDR SER TR | 524,642 | $23.6B | 1.67% | |
| 7 | IVVISHARES TR | 58,466 | $22.5B | 1.59% | |
| 8 | MSFTMICROSOFT CORP | 82,311 | $19.7B | 1.39% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 124,103 | $17.5B | 1.24% | |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 154,060 | $16.9B | 1.19% | |
| 11 | AMZNAMAZON COM INC | 191,713 | $16.1B | 1.14% | |
| 12 | XLKSELECT SECTOR SPDR TR | 116,718 | $14.5B | 1.03% | |
| 13 | IVEISHARES TR | 95,906 | $13.9B | 0.98% | |
| 14 | GSLCGOLDMAN SACHS ETF TR | 178,153 | $13.6B | 0.96% | |
| 15 | XLUSELECT SECTOR SPDR TR | 190,311 | $13.4B | 0.95% | |
| 16 | IVWISHARES TR | 224,979 | $13.2B | 0.93% | |
| 17 | IJHISHARES TR | 51,738 | $12.5B | 0.88% | |
| 18 | JNJJOHNSON & JOHNSON | 62,296 | $11.0B | 0.78% | |
| 19 | IJRISHARES TR | 114,185 | $10.8B | 0.76% | |
| 20 | MRKMERCK & CO INC | 97,077 | $10.8B | 0.76% | |
| 21 | XOMEXXON MOBIL CORP | 95,575 | $10.5B | 0.74% | |
| 22 | FIXDFIRST TR EXCHNG TRADED FD VI | 226,272 | $9.9B | 0.70% | |
| 23 | IWMISHARES TR | 55,705 | $9.7B | 0.69% | |
| 24 | VNLAJANUS DETROIT STR TR | 194,420 | $9.2B | 0.65% | |
| 25 | EDVVANGUARD WORLD FD | 110,693 | $9.2B | 0.65% | |
| 26 | SPTSSPDR SER TR | 309,332 | $8.9B | 0.63% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 15,943 | $8.5B | 0.60% | |
| 28 | DEDEERE & CO | 19,501 | $8.4B | 0.59% | |
| 29 | JPMJPMORGAN CHASE & CO | 58,285 | $7.8B | 0.55% | |
| 30 | NEARISHARES U S ETF TR | 157,629 | $7.8B | 0.55% | |
| 31 | CVXCHEVRON CORP NEW | 43,197 | $7.8B | 0.55% | |
| 32 | USMVISHARES TR | 106,903 | $7.7B | 0.54% | |
| 33 | GOOGLALPHABET INC | 86,536 | $7.6B | 0.54% | |
| 34 | GSIEGOLDMAN SACHS ETF TR | 264,295 | $7.6B | 0.54% | |
| 35 | SCHVSCHWAB STRATEGIC TR | 114,245 | $7.5B | 0.53% | |
| 36 | VGLTVANGUARD SCOTTSDALE FDS | 119,958 | $7.4B | 0.52% | |
| 37 | HDHOME DEPOT INC | 22,770 | $7.2B | 0.51% | |
| 38 | ZROZPIMCO ETF TR | 81,534 | $7.1B | 0.50% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,956 | $7.1B | 0.50% | |
| 40 | VTVVANGUARD INDEX FDS | 49,848 | $7.0B | 0.49% | |
| 41 | AQLTISHARES TR | 113,248 | $7.0B | 0.49% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 107,531 | $7.0B | 0.49% | |
| 43 | XLVSELECT SECTOR SPDR TR | 51,095 | $6.9B | 0.49% | |
| 44 | KRMAGLOBAL X FDS | 239,309 | $6.6B | 0.47% | |
| 45 | VUGVANGUARD INDEX FDS | 30,837 | $6.6B | 0.46% | |
| 46 | NVDANVIDIA CORPORATION | 44,411 | $6.5B | 0.46% | |
| 47 | PFEPFIZER INC | 126,480 | $6.5B | 0.46% | |
| 48 | NDQINVESCO QQQ TR | 24,212 | $6.4B | 0.45% | |
| 49 | CSXCSX CORP | 207,626 | $6.4B | 0.45% | |
| 50 | PGPROCTER AND GAMBLE CO | 42,221 | $6.4B | 0.45% | |
| 51 | CFOVICTORY PORTFOLIOS II | 98,779 | $6.3B | 0.45% | |
| 52 | SPDWSPDR INDEX SHS FDS | 208,457 | $6.2B | 0.44% | |
| 53 | ALBALBEMARLE CORP | 28,464 | $6.2B | 0.44% | |
| 54 | MINTPIMCO ETF TR | 62,312 | $6.1B | 0.43% | |
| 55 | XLESELECT SECTOR SPDR TR | 70,191 | $6.1B | 0.43% | |
| 56 | VVISA INC | 28,808 | $6.0B | 0.42% | |
| 57 | DGROISHARES TR | 118,612 | $5.9B | 0.42% | |
| 58 | ILCBISHARES TR | 111,594 | $5.9B | 0.41% | |
| 59 | KOCOCA COLA CO | 91,714 | $5.8B | 0.41% | |
| 60 | MDYVSPDR SER TR | 87,887 | $5.7B | 0.40% | |
| 61 | RPVINVESCO EXCHANGE TRADED FD T | 72,077 | $5.6B | 0.40% | |
| 62 | DONSPDR DOW JONES INDL AVERAGE | 16,799 | $5.6B | 0.39% | |
| 63 | QUALISHARES TR | 46,386 | $5.3B | 0.37% | |
| 64 | DSTLETF SER SOLUTIONS | 127,375 | $5.2B | 0.37% | |
| 65 | UNPUNION PAC CORP | 24,806 | $5.1B | 0.36% | |
| 66 | IWFISHARES TR | 23,939 | $5.1B | 0.36% | |
| 67 | LLYLILLY ELI & CO | 13,996 | $5.1B | 0.36% | |
| 68 | DVNDEVON ENERGY CORP NEW | 82,648 | $5.1B | 0.36% | |
| 69 | METAMETA PLATFORMS INC | 42,238 | $5.1B | 0.36% | |
| 70 | CMICUMMINS INC | 20,957 | $5.1B | 0.36% | |
| 71 | XLISELECT SECTOR SPDR TR | 50,884 | $5.0B | 0.35% | |
| 72 | IMCBISHARES TR | 85,079 | $5.0B | 0.35% | |
| 73 | CSCOCISCO SYS INC | 104,773 | $5.0B | 0.35% | |
| 74 | FTSLFIRST TR EXCHANGE-TRADED FD | 110,019 | $4.9B | 0.35% | |
| 75 | GQ9SPDR GOLD TR | 28,889 | $4.9B | 0.35% | |
| 76 | MCKMCKESSON CORP | 12,959 | $4.9B | 0.34% | |
| 77 | CMCSACOMCAST CORP NEW | 136,414 | $4.8B | 0.34% | |
| 78 | PEPPEPSICO INC | 26,193 | $4.7B | 0.33% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 27,143 | $4.7B | 0.33% | |
| 80 | DGRWWISDOMTREE TR | 77,336 | $4.7B | 0.33% | |
| 81 | AVGOBROADCOM INC | 8,308 | $4.6B | 0.33% | |
| 82 | FIWFIRST TR EXCHANGE TRADED FD | 58,228 | $4.6B | 0.33% | |
| 83 | VGTVANGUARD WORLD FDS | 14,455 | $4.6B | 0.33% | |
| 84 | LNGCHENIERE ENERGY INC | 30,696 | $4.6B | 0.32% | |
| 85 | FVDFIRST TR VALUE LINE DIVID IN | 115,104 | $4.6B | 0.32% | |
| 86 | WRBBERKLEY W R CORP | 62,869 | $4.6B | 0.32% | |
| 87 | ITOTISHARES TR | 53,599 | $4.5B | 0.32% | |
| 88 | TSLATESLA INC | 36,039 | $4.4B | 0.31% | |
| 89 | DUSADAVIS FUNDAMENTAL ETF TR | 161,704 | $4.4B | 0.31% | |
| 90 | SYLDCAMBRIA ETF TR | 73,913 | $4.4B | 0.31% | |
| 91 | GINNGOLDMAN SACHS ETF TR | 106,956 | $4.4B | 0.31% | |
| 92 | IWDISHARES TR | 28,475 | $4.3B | 0.30% | |
| 93 | XLFSELECT SECTOR SPDR TR | 126,235 | $4.3B | 0.30% | |
| 94 | BJBJS WHSL CLUB HLDGS INC | 64,754 | $4.3B | 0.30% | |
| 95 | JBLJABIL INC | 62,744 | $4.3B | 0.30% | |
| 96 | SPSMSPDR SER TR | 115,569 | $4.3B | 0.30% | |
| 97 | SCHGSCHWAB STRATEGIC TR | 76,300 | $4.2B | 0.30% | |
| 98 | MCDMCDONALDS CORP | 16,064 | $4.2B | 0.30% | |
| 99 | QVALEA SERIES TRUST | 130,467 | $4.2B | 0.30% | |
| 100 | NEENEXTERA ENERGY INC | 49,596 | $4.1B | 0.29% |
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