Gradient Investments LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$4312.1T
Holdings
1,235
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 3,619,712 | $222.7T | 5.16% | |
| 2 | IGTRINNOVATOR ETFS TRUST | 6,127,495 | $171.4T | 3.97% | |
| 3 | IGIBISHARES TR | 3,149,585 | $162.5T | 3.77% | |
| 4 | SPDWSPDR INDEX SHS FDS | 3,061,366 | $109.7T | 2.54% | |
| 5 | SPABSPDR SER TR | 4,128,352 | $104.4T | 2.42% | |
| 6 | DMBSDOUBLELINE ETF TRUST | 1,978,094 | $96.3T | 2.23% | |
| 7 | JMBSJANUS DETROIT STR TR | 1,873,951 | $84.5T | 1.96% | |
| 8 | BFEBINNOVATOR ETFS TRUST | 1,946,304 | $76.5T | 1.77% | |
| 9 | MSFTMICROSOFT CORP | 179,043 | $75.3T | 1.75% | |
| 10 | DDTOINNOVATOR ETFS TRUST | 2,168,548 | $74.1T | 1.72% | |
| 11 | QUALISHARES TR | 432,782 | $71.1T | 1.65% | |
| 12 | AMZNAMAZON COM INC | 393,280 | $70.9T | 1.65% | |
| 13 | GBUYUSDGOLDMAN SACHS ETF TR | 2,195,410 | $69.6T | 1.61% | |
| 14 | ULSTSSGA ACTIVE ETF TR | 1,559,274 | $63.2T | 1.46% | |
| 15 | AAPLAPPLE INC | 367,842 | $63.1T | 1.46% | |
| 16 | GSYINVESCO ACTIVELY MANAGED ETF | 1,263,250 | $63.0T | 1.46% | |
| 17 | GOOGALPHABET INC | 388,919 | $59.2T | 1.37% | |
| 18 | GLDMWORLD GOLD TR | 1,337,551 | $58.9T | 1.37% | |
| 19 | NVDANVIDIA CORPORATION | 55,753 | $50.4T | 1.17% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 92,695 | $45.9T | 1.06% | |
| 21 | JAAAJANUS DETROIT STR TR | 881,873 | $44.7T | 1.04% | |
| 22 | HELOJ P MORGAN EXCHANGE TRADED F | 783,150 | $43.8T | 1.02% | |
| 23 | JPMJPMORGAN CHASE & CO | 203,998 | $40.9T | 0.95% | |
| 24 | CVXCHEVRON CORP NEW | 253,375 | $40.0T | 0.93% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 91,396 | $38.2T | 0.89% | |
| 26 | FTSMFIRST TR EXCHANGE-TRADED FD | 591,977 | $35.3T | 0.82% | |
| 27 | IAIISHARES TR | 303,780 | $35.2T | 0.82% | |
| 28 | AVEMAMERICAN CENTY ETF TR | 603,285 | $35.0T | 0.81% | |
| 29 | CITHE CIGNA GROUP | 95,597 | $34.7T | 0.81% | |
| 30 | JNJJOHNSON & JOHNSON | 218,863 | $34.6T | 0.80% | |
| 31 | DWDMORGAN STANLEY | 363,672 | $34.2T | 0.79% | |
| 32 | PGPROCTER AND GAMBLE CO | 211,022 | $34.2T | 0.79% | |
| 33 | SMOTVANECK ETF TRUST | 999,547 | $34.1T | 0.79% | |
| 34 | MDTMEDTRONIC PLC | 387,450 | $33.8T | 0.78% | |
| 35 | PRFDPIMCO ETF TR | 680,280 | $33.8T | 0.78% | |
| 36 | IQLTISHARES TR | 819,595 | $32.5T | 0.75% | |
| 37 | METAMETA PLATFORMS INC | 66,634 | $32.4T | 0.75% | |
| 38 | BACBANK AMERICA CORP | 834,230 | $31.6T | 0.73% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 120,949 | $30.2T | 0.70% | |
| 40 | XFIVBONDBLOXX ETF TRUST | 620,335 | $30.1T | 0.70% | |
| 41 | HYSPIMCO ETF TR | 319,266 | $29.8T | 0.69% | |
| 42 | NEENEXTERA ENERGY INC | 465,942 | $29.8T | 0.69% | |
| 43 | ABTABBOTT LABS | 255,834 | $29.1T | 0.67% | |
| 44 | MCDMCDONALDS CORP | 102,727 | $29.0T | 0.67% | |
| 45 | DYHTARGET CORP | 150,040 | $26.6T | 0.62% | |
| 46 | SBUXSTARBUCKS CORP | 285,322 | $26.1T | 0.60% | |
| 47 | PYPLPAYPAL HLDGS INC | 378,857 | $25.4T | 0.59% | |
| 48 | TBJLINNOVATOR ETFS TRUST | 1,262,019 | $25.1T | 0.58% | |
| 49 | MLPAGLOBAL X FDS | 519,868 | $25.1T | 0.58% | |
| 50 | MARWAIM ETF PRODUCTS TRUST | 861,979 | $24.8T | 0.57% | |
| 51 | XSVNBONDBLOXX ETF TRUST | 510,194 | $24.2T | 0.56% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 133,228 | $24.0T | 0.56% | |
| 53 | WMTWALMART INC | 382,375 | $23.0T | 0.53% | |
| 54 | DC4DEXCOM INC | 159,841 | $22.2T | 0.51% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,451 | $22.1T | 0.51% | |
| 56 | MEMMATTHEWS ASIA FDS | 733,114 | $21.6T | 0.50% | |
| 57 | PANWPALO ALTO NETWORKS INC | 73,184 | $20.8T | 0.48% | |
| 58 | COPCONOCOPHILLIPS | 162,571 | $20.7T | 0.48% | |
| 59 | XOMEXXON MOBIL CORP | 166,405 | $19.3T | 0.45% | |
| 60 | BSXBOSTON SCIENTIFIC CORP | 282,024 | $19.3T | 0.45% | |
| 61 | IJANINNOVATOR ETFS TRUST | 615,452 | $19.3T | 0.45% | |
| 62 | LOWLOWES COS INC | 75,443 | $19.2T | 0.45% | |
| 63 | GPNGLOBAL PMTS INC | 143,436 | $19.2T | 0.44% | |
| 64 | VVISA INC | 68,603 | $19.1T | 0.44% | |
| 65 | ICVTISHARES TR | 238,429 | $19.0T | 0.44% | |
| 66 | AREALEXANDRIA REAL ESTATE EQ IN | 145,759 | $18.8T | 0.44% | |
| 67 | SLBSCHLUMBERGER LTD | 336,514 | $18.4T | 0.43% | |
| 68 | LRCXEURLAM RESEARCH CORP | 18,960 | $18.4T | 0.43% | |
| 69 | BALLBALL CORP | 272,713 | $18.4T | 0.43% | |
| 70 | XTREBONDBLOXX ETF TRUST | 373,032 | $18.2T | 0.42% | |
| 71 | DOVDOVER CORP | 101,173 | $17.9T | 0.42% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 24,268 | $17.8T | 0.41% | |
| 73 | EXREXTRA SPACE STORAGE INC | 120,811 | $17.8T | 0.41% | |
| 74 | HDHOME DEPOT INC | 45,927 | $17.6T | 0.41% | |
| 75 | KVUEKENVUE INC | 808,767 | $17.4T | 0.40% | |
| 76 | A4SAMERIPRISE FINL INC | 39,489 | $17.3T | 0.40% | |
| 77 | ORCLORACLE CORP | 136,817 | $17.2T | 0.40% | |
| 78 | JEPIJ P MORGAN EXCHANGE TRADED F | 296,993 | $17.2T | 0.40% | |
| 79 | BXBLACKSTONE INC | 130,295 | $17.1T | 0.40% | |
| 80 | RTXRTX CORPORATION | 175,404 | $17.1T | 0.40% | |
| 81 | ABBVABBVIE INC | 93,887 | $17.1T | 0.40% | |
| 82 | CBCHUBB LIMITED | 65,813 | $17.1T | 0.40% | |
| 83 | NOWSERVICENOW INC | 22,323 | $17.0T | 0.39% | |
| 84 | STZCONSTELLATION BRANDS INC | 62,455 | $17.0T | 0.39% | |
| 85 | METMETLIFE INC | 228,395 | $16.9T | 0.39% | |
| 86 | AXPAMERICAN EXPRESS CO | 74,182 | $16.9T | 0.39% | |
| 87 | AVGOBROADCOM INC | 12,697 | $16.8T | 0.39% | |
| 88 | CAHCARDINAL HEALTH INC | 150,075 | $16.8T | 0.39% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 84,496 | $16.7T | 0.39% | |
| 90 | LHXL3HARRIS TECHNOLOGIES INC | 77,842 | $16.6T | 0.38% | |
| 91 | CVSCVS HEALTH CORP | 207,900 | $16.6T | 0.38% | |
| 92 | ICEINTERCONTINENTAL EXCHANGE IN | 119,690 | $16.4T | 0.38% | |
| 93 | SYYSYSCO CORP | 202,368 | $16.4T | 0.38% | |
| 94 | MCHPMICROCHIP TECHNOLOGY INC. | 182,766 | $16.4T | 0.38% | |
| 95 | KOCOCA COLA CO | 266,968 | $16.3T | 0.38% | |
| 96 | SCHWSCHWAB CHARLES CORP | 225,207 | $16.3T | 0.38% | |
| 97 | ARESARES MANAGEMENT CORPORATION | 122,188 | $16.2T | 0.38% | |
| 98 | AMGNAMGEN INC | 57,036 | $16.2T | 0.38% | |
| 99 | IPGINTERPUBLIC GROUP COS INC | 493,303 | $16.1T | 0.37% | |
| 100 | NFLXNETFLIX INC | 26,468 | $16.1T | 0.37% |
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