Gradient Investments LLC Q1 2022 Filing
Filed May 26, 2022
Portfolio Value
$3.9T
Holdings
1,254
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EELVINVESCO EXCH TRADED FD TR II | 18,115,519 | $467.9B | 12.02% | |
| 2 | SPABSPDR SER TR | 8,440,850 | $234.6B | 6.03% | |
| 3 | FEZSPDR INDEX SHS FDS | 3,271,001 | $134.6B | 3.46% | |
| 4 | SMDVPROSHARES TR | 1,740,603 | $112.4B | 2.89% | |
| 5 | SPYMSPDR SER TR | 2,111,376 | $112.2B | 2.88% | |
| 6 | SRLNSSGA ACTIVE ETF TR | 2,239,933 | $100.7B | 2.59% | |
| 7 | ANGLVANECK ETF TRUST | 3,009,215 | $91.5B | 2.35% | |
| 8 | XFEBFIRST TR EXCH TRADED FD III | 4,030,079 | $76.7B | 1.97% | |
| 9 | GLDMWORLD GOLD TR | 1,724,482 | $66.3B | 1.70% | |
| 10 | AAPLAPPLE INC | 367,069 | $64.1B | 1.65% | |
| 11 | SPIBSPDR SER TR | 1,851,903 | $63.2B | 1.62% | |
| 12 | BIZDVANECK ETF TRUST | 3,306,353 | $59.2B | 1.52% | |
| 13 | JEPIJ P MORGAN EXCHANGE-TRADED F | 818,424 | $50.3B | 1.29% | |
| 14 | MRGRPROSHARES TR | 1,211,083 | $49.4B | 1.27% | |
| 15 | RSPNINVESCO EXCHANGE TRADED FD T | 261,062 | $49.2B | 1.26% | |
| 16 | LVHDLEGG MASON ETF INVT TR | 1,230,628 | $48.8B | 1.25% | |
| 17 | MSFTMICROSOFT CORP | 155,345 | $47.9B | 1.23% | |
| 18 | AMZNAMAZON COM INC | 13,628 | $44.4B | 1.14% | |
| 19 | GEMDGOLDMAN SACHS ETF TR | 927,568 | $43.0B | 1.10% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 76,123 | $38.8B | 1.00% | |
| 21 | IJTISHARES TR | 258,106 | $32.3B | 0.83% | |
| 22 | EMBISHARES TR | 327,338 | $32.0B | 0.82% | |
| 23 | MBBISHARES TR | 308,891 | $31.5B | 0.81% | |
| 24 | SPTISPDR SER TR | 1,037,885 | $31.4B | 0.81% | |
| 25 | JPMJPMORGAN CHASE & CO | 226,847 | $30.9B | 0.79% | |
| 26 | CVXCHEVRON CORP NEW | 184,091 | $30.0B | 0.77% | |
| 27 | NEENEXTERA ENERGY INC | 345,885 | $29.3B | 0.75% | |
| 28 | QQLVINVESCO EXCH TRD SLF IDX FD | 1,194,688 | $29.3B | 0.75% | |
| 29 | BSJOINVESCO EXCH TRD SLF IDX FD | 1,222,818 | $29.1B | 0.75% | |
| 30 | GOOGALPHABET INC | 10,321 | $28.8B | 0.74% | |
| 31 | WMTWALMART INC | 188,369 | $28.1B | 0.72% | |
| 32 | PGPROCTER AND GAMBLE CO | 182,593 | $27.9B | 0.72% | |
| 33 | JNJJOHNSON & JOHNSON | 143,902 | $25.5B | 0.66% | |
| 34 | HDHOME DEPOT INC | 83,319 | $24.9B | 0.64% | |
| 35 | BACBK OF AMERICA CORP | 560,149 | $23.1B | 0.59% | |
| 36 | LOWLOWES COS INC | 108,159 | $21.9B | 0.56% | |
| 37 | AVGOBROADCOM INC | 33,953 | $21.4B | 0.55% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 288,550 | $21.1B | 0.54% | |
| 39 | PYPLPAYPAL HLDGS INC | 179,805 | $20.8B | 0.53% | |
| 40 | SPLKCHFSPLUNK INC | 136,175 | $20.2B | 0.52% | |
| 41 | QQLVINVESCO EXCH TRD SLF IDX FD | 799,289 | $20.0B | 0.51% | |
| 42 | NVDANVIDIA CORPORATION | 73,354 | $20.0B | 0.51% | |
| 43 | QQLVINVESCO EXCH TRD SLF IDX FD | 844,034 | $19.9B | 0.51% | |
| 44 | MDTMEDTRONIC PLC | 178,071 | $19.8B | 0.51% | |
| 45 | PANWPALO ALTO NETWORKS INC | 31,718 | $19.7B | 0.51% | |
| 46 | EQIXEQUINIX INC | 26,020 | $19.3B | 0.50% | |
| 47 | CICIGNA CORP NEW | 78,820 | $18.9B | 0.49% | |
| 48 | VVISA INC | 81,796 | $18.1B | 0.47% | |
| 49 | BSXBOSTON SCIENTIFIC CORP | 403,330 | $17.9B | 0.46% | |
| 50 | XOMEXXON MOBIL CORP | 205,142 | $16.9B | 0.44% | |
| 51 | DOCUDOCUSIGN INC | 156,279 | $16.7B | 0.43% | |
| 52 | IWNISHARES TR | 102,578 | $16.6B | 0.43% | |
| 53 | METAMETA PLATFORMS INC | 73,842 | $16.4B | 0.42% | |
| 54 | VRNSVARONIS SYS INC | 340,196 | $16.2B | 0.42% | |
| 55 | EESWISDOMTREE TR | 334,783 | $16.1B | 0.41% | |
| 56 | GPNGLOBAL PMTS INC | 114,795 | $15.7B | 0.40% | |
| 57 | DC4DEXCOM INC | 30,614 | $15.7B | 0.40% | |
| 58 | UNPUNION PAC CORP | 56,484 | $15.4B | 0.40% | |
| 59 | AMGNAMGEN INC | 63,697 | $15.4B | 0.40% | |
| 60 | NOWSERVICENOW INC | 27,081 | $15.1B | 0.39% | |
| 61 | SPEMSPDR INDEX SHS FDS | 388,275 | $15.0B | 0.39% | |
| 62 | TRUTRANSUNION | 144,335 | $14.9B | 0.38% | |
| 63 | IQVIQVIA HLDGS INC | 64,359 | $14.9B | 0.38% | |
| 64 | LHXL3HARRIS TECHNOLOGIES INC | 59,354 | $14.7B | 0.38% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 63,969 | $14.6B | 0.37% | |
| 66 | BAHBOOZ ALLEN HAMILTON HLDG COR | 165,449 | $14.5B | 0.37% | |
| 67 | WTRGESSENTIAL UTILS INC | 280,905 | $14.4B | 0.37% | |
| 68 | RTXRAYTHEON TECHNOLOGIES CORP | 144,565 | $14.3B | 0.37% | |
| 69 | 8CWCROWN CASTLE INTL CORP NEW | 77,461 | $14.3B | 0.37% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 66,619 | $14.3B | 0.37% | |
| 71 | MCDMCDONALDS CORP | 57,710 | $14.3B | 0.37% | |
| 72 | STSENSATA TECHNOLOGIES HLDG PL | 279,288 | $14.2B | 0.36% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 56,033 | $14.1B | 0.36% | |
| 74 | NSCNORFOLK SOUTHN CORP | 49,292 | $14.1B | 0.36% | |
| 75 | SYYSYSCO CORP | 170,591 | $13.9B | 0.36% | |
| 76 | BXBLACKSTONE INC | 108,903 | $13.8B | 0.36% | |
| 77 | CVSCVS HEALTH CORP | 135,462 | $13.7B | 0.35% | |
| 78 | NNNNATIONAL RETAIL PROPERTIES I | 304,289 | $13.7B | 0.35% | |
| 79 | SYU1SYNOVUS FINL CORP | 276,495 | $13.5B | 0.35% | |
| 80 | FQIDIGITAL RLTY TR INC | 95,320 | $13.5B | 0.35% | |
| 81 | VFCV F CORP | 237,621 | $13.5B | 0.35% | |
| 82 | SBUXSTARBUCKS CORP | 147,614 | $13.4B | 0.34% | |
| 83 | FISFIDELITY NATL INFORMATION SV | 133,164 | $13.4B | 0.34% | |
| 84 | ADIANALOG DEVICES INC | 80,403 | $13.3B | 0.34% | |
| 85 | CECELANESE CORP DEL | 92,937 | $13.3B | 0.34% | |
| 86 | RFREGIONS FINANCIAL CORP NEW | 596,003 | $13.3B | 0.34% | |
| 87 | DSIISHARES TR | 152,638 | $13.2B | 0.34% | |
| 88 | A4SAMERIPRISE FINL INC | 43,943 | $13.2B | 0.34% | |
| 89 | MMM3M CO | 88,401 | $13.2B | 0.34% | |
| 90 | NFLXNETFLIX INC | 34,801 | $13.0B | 0.33% | |
| 91 | CMCSACOMCAST CORP NEW | 277,001 | $13.0B | 0.33% | |
| 92 | TFCTRUIST FINL CORP | 228,040 | $12.9B | 0.33% | |
| 93 | FITBFIFTH THIRD BANCORP | 298,167 | $12.8B | 0.33% | |
| 94 | LIILENNOX INTL INC | 48,883 | $12.6B | 0.32% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 21,500 | $12.4B | 0.32% | |
| 96 | DRIDARDEN RESTAURANTS INC | 92,617 | $12.3B | 0.32% | |
| 97 | TJXTJX COS INC NEW | 198,776 | $12.0B | 0.31% | |
| 98 | BLKCHFBLACKROCK INC | 15,707 | $12.0B | 0.31% | |
| 99 | CFGCITIZENS FINL GROUP INC | 262,916 | $11.9B | 0.31% | |
| 100 | LUVSOUTHWEST AIRLS CO | 259,956 | $11.9B | 0.31% |
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