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 |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 35,868 | $11.8B | 0.30% | |
| 102 | COPCONOCOPHILLIPS | 113,770 | $11.4B | 0.29% | |
| 103 | REETISHARES TR | 386,536 | $11.3B | 0.29% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,663 | $10.8B | 0.28% | |
| 105 | BBHYJ P MORGAN EXCHANGE-TRADED F | 215,258 | $10.5B | 0.27% | |
| 106 | DYHTARGET CORP | 49,325 | $10.5B | 0.27% | |
| 107 | SPYDSPDR SER TR | 237,539 | $10.4B | 0.27% | |
| 108 | FEMBFIRST TR EXCH TRADED FD III | 341,007 | $10.3B | 0.26% | |
| 109 | SNAPSNAP INC | 282,435 | $10.2B | 0.26% | |
| 110 | IHYVANECK ETF TRUST | 457,720 | $10.1B | 0.26% | |
| 111 | SNPSSYNOPSYS INC | 29,853 | $9.9B | 0.26% | |
| 112 | FDDFIRST TR STOXX EUROPEAN SELE | 735,944 | $9.8B | 0.25% | |
| 113 | AZEKAZEK CO INC | 392,879 | $9.8B | 0.25% | |
| 114 | FCTFIRST TR SR FLTG RATE INCOME | 765,736 | $9.6B | 0.25% | |
| 115 | PCRXPACIRA BIOSCIENCES INC | 121,541 | $9.3B | 0.24% | |
| 116 | BSCOINVESCO EXCH TRD SLF IDX FD | 438,096 | $9.2B | 0.24% | |
| 117 | SPTSPROUT SOCIAL INC | 113,697 | $9.1B | 0.23% | |
| 118 | KOCOCA COLA CO | 144,685 | $9.0B | 0.23% | |
| 119 | TNLTRAVEL PLUS LEISURE CO | 151,633 | $8.8B | 0.23% | |
| 120 | GSSTGOLDMAN SACHS ETF TR | 167,103 | $8.4B | 0.22% | |
| 121 | QQQINVESCO EXCH TRD SLF IDX FD | 396,314 | $8.4B | 0.21% | |
| 122 | MAMASTERCARD INCORPORATED | 23,032 | $8.2B | 0.21% | |
| 123 | LPLALPL FINL HLDGS INC | 44,150 | $8.1B | 0.21% | |
| 124 | ABTABBOTT LABS | 67,545 | $8.0B | 0.21% | |
| 125 | WMWASTE MGMT INC DEL | 50,197 | $8.0B | 0.20% | |
| 126 | MLB1MERCADOLIBRE INC | 6,669 | $7.9B | 0.20% | |
| 127 | SIVRABRDN SILVER ETF TRUST | 329,341 | $7.9B | 0.20% | |
| 128 | PLDPROLOGIS INC. | 46,445 | $7.5B | 0.19% | |
| 129 | WCNWASTE CONNECTIONS INC | 53,098 | $7.4B | 0.19% | |
| 130 | PCTYPAYLOCITY HLDG CORP | 35,253 | $7.3B | 0.19% | |
| 131 | SWAVUSDSHOCKWAVE MED INC | 34,623 | $7.2B | 0.18% | |
| 132 | ECLECOLAB INC | 40,368 | $7.1B | 0.18% | |
| 133 | LLYLILLY ELI & CO | 23,179 | $6.6B | 0.17% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 127,913 | $6.5B | 0.17% | |
| 135 | DWDMORGAN STANLEY | 74,252 | $6.5B | 0.17% | |
| 136 | LCIILCI INDS | 61,105 | $6.3B | 0.16% | |
| 137 | AXPAMERICAN EXPRESS CO | 31,877 | $6.0B | 0.15% | |
| 138 | SAIASAIA INC | 24,071 | $5.9B | 0.15% | |
| 139 | OKTAOKTA INC | 38,704 | $5.8B | 0.15% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 9,263 | $5.5B | 0.14% | |
| 141 | NUHYNUSHARES ETF TR | 233,741 | $5.4B | 0.14% | |
| 142 | ESMLISHARES TR | 130,580 | $5.0B | 0.13% | |
| 143 | MORTVANECK ETF TRUST | 286,158 | $4.9B | 0.13% | |
| 144 | PGFINVESCO EXCHANGE TRADED FD T | 277,568 | $4.7B | 0.12% | |
| 145 | JUSTGOLDMAN SACHS ETF TR | 54,542 | $3.5B | 0.09% | |
| 146 | GOOGLALPHABET INC | 1,246 | $3.5B | 0.09% | |
| 147 | GDXVANECK ETF TRUST | 88,640 | $3.4B | 0.09% | |
| 148 | BSJPINVESCO EXCH TRD SLF IDX FD | 142,503 | $3.4B | 0.09% | |
| 149 | GDXJVANECK ETF TRUST | 69,844 | $3.3B | 0.08% | |
| 150 | SUSBISHARES TR | 127,167 | $3.1B | 0.08% | |
| 151 | LMTLOCKHEED MARTIN CORP | 6,830 | $3.0B | 0.08% | |
| 152 | ADBEADOBE SYSTEMS INCORPORATED | 6,084 | $2.8B | 0.07% | |
| 153 | IAU*ISHARES GOLD TR | 69,807 | $2.6B | 0.07% | |
| 154 | ABBVABBVIE INC | 14,234 | $2.3B | 0.06% | |
| 155 | NUDMNUSHARES ETF TR | 76,110 | $2.2B | 0.06% | |
| 156 | TAT&T INC | 89,318 | $2.1B | 0.05% | |
| 157 | HONHONEYWELL INTL INC | 10,278 | $2.0B | 0.05% | |
| 158 | GSYINVESCO ACTIVELY MANAGED ETF | 37,107 | $1.8B | 0.05% | |
| 159 | ULSTSSGA ACTIVE ETF TR | 44,198 | $1.8B | 0.05% | |
| 160 | MUBISHARES TR | 15,462 | $1.7B | 0.04% | |
| 161 | NDQINVESCO QQQ TR | 4,645 | $1.7B | 0.04% | |
| 162 | ORLYOREILLY AUTOMOTIVE INC | 2,410 | $1.7B | 0.04% | |
| 163 | BABOEING CO | 8,508 | $1.6B | 0.04% | |
| 164 | SCHDSCHWAB STRATEGIC TR | 20,627 | $1.6B | 0.04% | |
| 165 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6B | 0.04% | |
| 166 | SRESEMPRA | 8,732 | $1.5B | 0.04% | |
| 167 | —MIDWEST HLDG INC | 82,232 | $1.4B | 0.04% | |
| 168 | SPYSPDR S&P 500 ETF TR | 2,933 | $1.3B | 0.03% | |
| 169 | SPLVINVESCO EXCH TRADED FD TR II | 19,072 | $1.3B | 0.03% | |
| 170 | BSCPINVESCO EXCH TRD SLF IDX FD | 59,991 | $1.3B | 0.03% | |
| 171 | HCAHCA HEALTHCARE INC | 4,925 | $1.2B | 0.03% | |
| 172 | DISDISNEY WALT CO | 8,767 | $1.2B | 0.03% | |
| 173 | KRKROGER CO | 20,144 | $1.2B | 0.03% | |
| 174 | TSLATESLA INC | 1,047 | $1.1B | 0.03% | |
| 175 | NUEMNUSHARES ETF TR | 36,505 | $1.1B | 0.03% | |
| 176 | SPHBINVESCO EXCH TRADED FD TR II | 14,271 | $1.1B | 0.03% | |
| 177 | PSLV/USPROTT PHYSICAL SILVER TR | 119,468 | $1.0B | 0.03% | |
| 178 | PEPPEPSICO INC | 6,217 | $1.0B | 0.03% | |
| 179 | PFEPFIZER INC | 19,172 | $993.0M | 0.03% | |
| 180 | IVVISHARES TR | 2,182 | $990.0M | 0.03% | |
| 181 | MKC/VMCCORMICK & CO INC | 9,566 | $957.0M | 0.02% | |
| 182 | SUSUNCOR ENERGY INC NEW | 28,116 | $916.0M | 0.02% | |
| 183 | AFLAFLAC INC | 13,916 | $896.0M | 0.02% | |
| 184 | CATCATERPILLAR INC | 3,936 | $877.0M | 0.02% | |
| 185 | DUKDUKE ENERGY CORP NEW | 7,648 | $854.0M | 0.02% | |
| 186 | MRKMERCK & CO INC | 9,802 | $804.0M | 0.02% | |
| 187 | TFISPDR SER TR | 16,664 | $798.0M | 0.02% | |
| 188 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,358 | $795.0M | 0.02% | |
| 189 | BPBP PLC | 26,631 | $783.0M | 0.02% | |
| 190 | RSRELIANCE STEEL & ALUMINUM CO | 3,970 | $728.0M | 0.02% | |
| 191 | DOWDOW INC | 10,951 | $698.0M | 0.02% | |
| 192 | WFCWELLS FARGO CO NEW | 14,343 | $695.0M | 0.02% | |
| 193 | WBAWALGREENS BOOTS ALLIANCE INC | 15,223 | $682.0M | 0.02% | |
| 194 | VOOVANGUARD INDEX FDS | 1,612 | $669.0M | 0.02% | |
| 195 | VIGVANGUARD SPECIALIZED FUNDS | 4,112 | $667.0M | 0.02% | |
| 196 | THGHANOVER INS GROUP INC | 4,426 | $662.0M | 0.02% | |
| 197 | DDDUPONT DE NEMOURS INC | 8,700 | $640.0M | 0.02% | |
| 198 | BSRRSIERRA BANCORP | 24,474 | $611.0M | 0.02% | |
| 199 | NVSNNOVARTIS AG | 6,836 | $600.0M | 0.02% | |
| 200 | CRMSALESFORCE COM INC | 2,821 | $599.0M | 0.02% |