Gladstone Institutional Advisory LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1782.9T
Holdings
665
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 105,373 | $50.1T | 2.81% | |
| 2 | AAPLAPPLE INC | 252,219 | $48.6T | 2.72% | |
| 3 | USFRWISDOMTREE TR | 872,066 | $43.8T | 2.46% | |
| 4 | VOOVANGUARD INDEX FDS | 94,105 | $41.1T | 2.31% | |
| 5 | IVVISHARES TR | 82,508 | $39.4T | 2.21% | |
| 6 | GSYINVESCO ACTIVELY MANAGED ETF | 789,081 | $39.4T | 2.21% | |
| 7 | SPYMSPDR SER TR | 648,552 | $36.3T | 2.03% | |
| 8 | MSFTMICROSOFT CORP | 94,136 | $35.4T | 1.99% | |
| 9 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,060,688 | $28.2T | 1.58% | |
| 10 | AMZNAMAZON COM INC | 168,226 | $25.6T | 1.43% | |
| 11 | LGOVFIRST TR EXCHANGE-TRADED FD | 1,052,562 | $23.3T | 1.31% | |
| 12 | JPMJPMORGAN CHASE & CO | 130,581 | $22.2T | 1.25% | |
| 13 | NVDANVIDIA CORPORATION | 35,949 | $17.8T | 1.00% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 109,742 | $17.3T | 0.97% | |
| 15 | QQQMINVESCO EXCH TRADED FD TR II | 101,132 | $17.0T | 0.96% | |
| 16 | IVEISHARES TR | 91,489 | $15.9T | 0.89% | |
| 17 | METAMETA PLATFORMS INC | 44,052 | $15.6T | 0.87% | |
| 18 | XLKSELECT SECTOR SPDR TR | 79,950 | $15.4T | 0.86% | |
| 19 | EDVVANGUARD WORLD FD | 186,827 | $15.1T | 0.85% | |
| 20 | GSLCGOLDMAN SACHS ETF TR | 160,194 | $15.0T | 0.84% | |
| 21 | IVWISHARES TR | 197,566 | $14.8T | 0.83% | |
| 22 | MGKVANGUARD WORLD FD | 54,144 | $14.1T | 0.79% | |
| 23 | IJRISHARES TR | 124,971 | $13.5T | 0.76% | |
| 24 | GOOGLALPHABET INC | 95,379 | $13.3T | 0.75% | |
| 25 | COWZPACER FDS TR | 236,506 | $12.3T | 0.69% | |
| 26 | IJHISHARES TR | 43,934 | $12.2T | 0.68% | |
| 27 | FTSMFIRST TR EXCHANGE-TRADED FD | 194,526 | $11.6T | 0.65% | |
| 28 | BUFQFIRST TR EXCHNG TRADED FD VI | 428,441 | $11.6T | 0.65% | |
| 29 | RECSCOLUMBIA ETF TR I | 407,391 | $11.3T | 0.63% | |
| 30 | OMFLINVESCO EXCH TRD SLF IDX FD | 217,510 | $11.2T | 0.63% | |
| 31 | RDVYFIRST TR EXCHANGE-TRADED FD | 213,030 | $11.0T | 0.62% | |
| 32 | NDQINVESCO QQQ TR | 26,059 | $10.7T | 0.60% | |
| 33 | FIXDFIRST TR EXCHNG TRADED FD VI | 237,921 | $10.6T | 0.60% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,632 | $10.6T | 0.59% | |
| 35 | MRKMERCK & CO INC | 94,642 | $10.3T | 0.58% | |
| 36 | AQLTISHARES TR | 139,652 | $9.8T | 0.55% | |
| 37 | NEARISHARES U S ETF TR | 191,232 | $9.7T | 0.54% | |
| 38 | CMCSACOMCAST CORP NEW | 218,560 | $9.6T | 0.54% | |
| 39 | XLESELECT SECTOR SPDR TR | 108,700 | $9.1T | 0.51% | |
| 40 | QUALISHARES TR | 61,261 | $9.0T | 0.51% | |
| 41 | ALSALLSTATE CORP | 64,159 | $9.0T | 0.50% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 13,426 | $8.9T | 0.50% | |
| 43 | VNLAJANUS DETROIT STR TR | 180,908 | $8.7T | 0.49% | |
| 44 | TSLATESLA INC | 34,726 | $8.6T | 0.48% | |
| 45 | PCTPURECYCLE TECHNOLOGIES INC | 2,117,948 | $8.6T | 0.48% | |
| 46 | GSIEGOLDMAN SACHS ETF TR | 260,203 | $8.5T | 0.48% | |
| 47 | HDHOME DEPOT INC | 23,893 | $8.3T | 0.46% | |
| 48 | AVGOBROADCOM INC | 7,363 | $8.2T | 0.46% | |
| 49 | USMVISHARES TR | 104,337 | $8.1T | 0.46% | |
| 50 | SPTSSPDR SER TR | 277,356 | $8.1T | 0.45% | |
| 51 | DGROISHARES TR | 146,399 | $7.9T | 0.44% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 45,520 | $7.4T | 0.42% | |
| 53 | CDNSCADENCE DESIGN SYSTEM INC | 27,204 | $7.4T | 0.42% | |
| 54 | SCHXSCHWAB STRATEGIC TR | 130,316 | $7.3T | 0.41% | |
| 55 | XOMEXXON MOBIL CORP | 72,630 | $7.3T | 0.41% | |
| 56 | CSXCSX CORP | 209,418 | $7.3T | 0.41% | |
| 57 | MCDMCDONALDS CORP | 24,424 | $7.2T | 0.41% | |
| 58 | KRMAGLOBAL X FDS | 216,780 | $7.2T | 0.41% | |
| 59 | JNJJOHNSON & JOHNSON | 45,698 | $7.2T | 0.40% | |
| 60 | LLYELI LILLY & CO | 12,251 | $7.1T | 0.40% | |
| 61 | XLFSELECT SECTOR SPDR TR | 185,163 | $7.0T | 0.39% | |
| 62 | TLTISHARES TR | 70,297 | $7.0T | 0.39% | |
| 63 | PANWPALO ALTO NETWORKS INC | 23,023 | $6.8T | 0.38% | |
| 64 | IWFISHARES TR | 22,328 | $6.8T | 0.38% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 12,794 | $6.7T | 0.38% | |
| 66 | CSCOCISCO SYS INC | 132,329 | $6.7T | 0.37% | |
| 67 | VVISA INC | 25,394 | $6.6T | 0.37% | |
| 68 | VTVVANGUARD INDEX FDS | 43,931 | $6.6T | 0.37% | |
| 69 | DSTLETF SER SOLUTIONS | 131,972 | $6.5T | 0.37% | |
| 70 | HFXIINDEXIQ ETF TR | 259,826 | $6.5T | 0.36% | |
| 71 | ILCBISHARES TR | 96,434 | $6.3T | 0.36% | |
| 72 | SCHVSCHWAB STRATEGIC TR | 89,293 | $6.3T | 0.35% | |
| 73 | DONSPDR DOW JONES INDL AVERAGE | 16,595 | $6.3T | 0.35% | |
| 74 | XFEBFIRST TR EXCH TRADED FD III | 358,160 | $6.0T | 0.34% | |
| 75 | IWMISHARES TR | 29,918 | $6.0T | 0.34% | |
| 76 | COPCONOCOPHILLIPS | 50,275 | $5.8T | 0.33% | |
| 77 | XLYSELECT SECTOR SPDR TR | 32,135 | $5.7T | 0.32% | |
| 78 | GQ9SPDR GOLD TR | 30,023 | $5.7T | 0.32% | |
| 79 | GOOGALPHABET INC | 40,638 | $5.7T | 0.32% | |
| 80 | VGTVANGUARD WORLD FDS | 11,555 | $5.6T | 0.31% | |
| 81 | VUGVANGUARD INDEX FDS | 17,164 | $5.3T | 0.30% | |
| 82 | SPSMSPDR SER TR | 125,511 | $5.3T | 0.30% | |
| 83 | IMCBISHARES TR | 78,772 | $5.3T | 0.30% | |
| 84 | PGPROCTER AND GAMBLE CO | 35,932 | $5.3T | 0.30% | |
| 85 | VOVANGUARD INDEX FDS | 22,513 | $5.2T | 0.29% | |
| 86 | DWDMORGAN STANLEY | 56,105 | $5.2T | 0.29% | |
| 87 | SPTLSPDR SER TR | 179,468 | $5.2T | 0.29% | |
| 88 | XLVSELECT SECTOR SPDR TR | 38,023 | $5.2T | 0.29% | |
| 89 | CRMSALESFORCE INC | 19,490 | $5.1T | 0.29% | |
| 90 | ADBEADOBE INC | 8,544 | $5.1T | 0.29% | |
| 91 | ACNACCENTURE PLC IRELAND | 14,496 | $5.1T | 0.29% | |
| 92 | FDNFIRST TR EXCHANGE-TRADED FD | 27,091 | $5.1T | 0.28% | |
| 93 | UNPUNION PAC CORP | 20,338 | $5.0T | 0.28% | |
| 94 | NEENEXTERA ENERGY INC | 81,713 | $5.0T | 0.28% | |
| 95 | DGRWWISDOMTREE TR | 70,342 | $4.9T | 0.28% | |
| 96 | IWDISHARES TR | 29,796 | $4.9T | 0.28% | |
| 97 | XLFISELECT SECTOR SPDR TR | 68,198 | $4.9T | 0.28% | |
| 98 | GINNGOLDMAN SACHS ETF TR | 93,464 | $4.9T | 0.28% | |
| 99 | DUSADAVIS FUNDAMENTAL ETF TR | 138,101 | $4.9T | 0.27% | |
| 100 | CVXCHEVRON CORP NEW | 32,227 | $4.8T | 0.27% |
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