Gradient Investments LLC Q1 2023 Filing

Filed April 17, 2023

Portfolio Value

$3.7T

Holdings

1,507

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,507 positions)

StockValue
IGTRINNOVATOR ETFS TR
$272.6B
SPYMSPDR SER TR
$158.1B
SPABSPDR SER TR
$138.5B
IGIBISHARES TR
$125.6B
SPDWSPDR INDEX SHS FDS
$81.2B
IEMGISHARES INC
$77.0B
SCHMSCHWAB STRATEGIC TR
$68.0B
GLDMWORLD GOLD TR
$66.9B
JMBSJANUS DETROIT STR TR
$63.6B
AAPLAPPLE INC
$60.5B
SPGPINVESCO EXCHANGE TRADED FD T
$56.9B
SPTISPDR SER TR
$56.0B
QUALISHARES TR
$51.3B
DDTOINNOVATOR ETFS TR
$51.0B
MSFTMICROSOFT CORP
$45.6B
JEPIJ P MORGAN EXCHANGE TRADED F
$44.0B
SPLBSPDR SER TR
$43.9B
SRVRPACER FDS TR
$42.8B
PFFVGLOBAL X FDS
$42.0B
SPIBSPDR SER TR
$40.3B
JAAAJANUS DETROIT STR TR
$36.9B
CVXCHEVRON CORP NEW
$36.4B
GBUYUSDGOLDMAN SACHS ETF TR
$36.4B
AMZNAMAZON COM INC
$36.3B
SPMBSPDR SER TR
$34.6B
UNHUNITEDHEALTH GROUP INC
$33.8B
GOOGALPHABET INC
$33.3B
GSGOLDMAN SACHS GROUP INC
$31.3B
JPMJPMORGAN CHASE & CO
$30.9B
DYHTARGET CORP
$30.0B
JNJJOHNSON & JOHNSON
$28.3B
AVGOBROADCOM INC
$27.2B
NEENEXTERA ENERGY INC
$26.6B
CMCSACOMCAST CORP NEW
$26.3B
AREALEXANDRIA REAL ESTATE EQ IN
$25.5B
ADPAUTOMATIC DATA PROCESSING IN
$25.3B
EXREXTRA SPACE STORAGE INC
$24.9B
SPSBSPDR SER TR
$24.2B
BXBLACKSTONE INC
$23.5B
BACBANK AMERICA CORP
$23.3B
ABTABBOTT LABS
$23.0B
CITHE CIGNA GROUP
$22.8B
MDTMEDTRONIC PLC
$22.7B
BMYBRISTOL-MYERS SQUIBB CO
$22.6B
KJANINNOVATOR ETFS TR
$22.0B
AQLTISHARES TR
$21.0B
XOMEXXON MOBIL CORP
$20.6B
IBTEISHARES TR
$19.9B
ULSTSSGA ACTIVE ETF TR
$19.1B
GSYINVESCO ACTIVELY MANAGED ETF
$19.1B
NVDANVIDIA CORPORATION
$18.8B
ADIANALOG DEVICES INC
$18.7B
ORCLORACLE CORP
$18.3B
METAMETA PLATFORMS INC
$17.9B
DOVDOVER CORP
$17.5B
PYPLPAYPAL HLDGS INC
$17.3B
SBUXSTARBUCKS CORP
$17.3B
ARESARES MANAGEMENT CORPORATION
$17.2B
DRIDARDEN RESTAURANTS INC
$17.1B
UPSUNITED PARCEL SERVICE INC
$17.0B
CMECME GROUP INC
$16.8B
EJANINNOVATOR ETFS TR
$16.8B
HDHOME DEPOT INC
$16.4B
COPCONOCOPHILLIPS
$16.4B
RTXRAYTHEON TECHNOLOGIES CORP
$16.2B
BALLBALL CORP
$16.1B
ICEINTERCONTINENTAL EXCHANGE IN
$15.9B
BDXBECTON DICKINSON & CO
$15.9B
SCHWSCHWAB CHARLES CORP
$15.9B
WTWWILLIS TOWERS WATSON PLC LTD
$15.8B
BSCOINVESCO EXCH TRD SLF IDX FD
$15.7B
QQQINVESCO EXCH TRD SLF IDX FD
$15.6B
APDAIR PRODS & CHEMS INC
$15.6B
SYYSYSCO CORP
$15.5B
AQLTISHARES TR
$15.4B
WTRGESSENTIAL UTILS INC
$15.4B
UNPUNION PAC CORP
$15.4B
ATOATMOS ENERGY CORP
$15.3B
AVBAVALONBAY CMNTYS INC
$15.3B
PANWPALO ALTO NETWORKS INC
$15.3B
A4SAMERIPRISE FINL INC
$15.2B
AMTAMERICAN TOWER CORP NEW
$15.2B
NFLXNETFLIX INC
$15.2B
STZCONSTELLATION BRANDS INC
$15.0B
BRBROADRIDGE FINL SOLUTIONS IN
$15.0B
ACNACCENTURE PLC IRELAND
$14.8B
PGPROCTER AND GAMBLE CO
$14.6B
CBCHUBB LIMITED
$14.5B
AMDADVANCED MICRO DEVICES INC
$14.4B
LHXL3HARRIS TECHNOLOGIES INC
$14.0B
WMTWALMART INC
$14.0B
VVISA INC
$13.3B
CVSCVS HEALTH CORP
$13.3B
HYSPIMCO ETF TR
$12.9B
GPNGLOBAL PMTS INC
$12.9B
FITBFIFTH THIRD BANCORP
$12.8B
BRK/BBERKSHIRE HATHAWAY INC DEL
$12.8B
NOWSERVICENOW INC
$12.7B
CFGCITIZENS FINL GROUP INC
$12.5B
ANGLVANECK ETF TRUST
$12.4B
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