Gradient Investments LLC Q2 2022 Filing
Filed July 11, 2022
Portfolio Value
$3.4T
Holdings
1,352
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EELVINVESCO EXCH TRADED FD TR II | 17,844,747 | $415.1B | 12.12% | |
| 2 | SPABSPDR SER TR | 8,204,377 | $216.2B | 6.31% | |
| 3 | FEZSPDR INDEX SHS FDS | 3,399,682 | $118.3B | 3.45% | |
| 4 | SPYMSPDR SER TR | 2,178,547 | $96.6B | 2.82% | |
| 5 | SMDVPROSHARES TR | 1,533,729 | $90.1B | 2.63% | |
| 6 | ANGLVANECK ETF TRUST | 3,023,176 | $81.7B | 2.38% | |
| 7 | SRLNSSGA ACTIVE ETF TR | 1,860,492 | $77.5B | 2.26% | |
| 8 | PFFVGLOBAL X FDS | 2,942,390 | $71.1B | 2.07% | |
| 9 | GLDMWORLD GOLD TR | 1,815,209 | $65.1B | 1.90% | |
| 10 | BIZDVANECK ETF TRUST | 3,361,364 | $50.8B | 1.48% | |
| 11 | SPTISPDR SER TR | 1,708,332 | $50.3B | 1.47% | |
| 12 | MRGRPROSHARES TR | 1,208,815 | $48.6B | 1.42% | |
| 13 | AAPLAPPLE INC | 354,730 | $48.5B | 1.42% | |
| 14 | LVHDLEGG MASON ETF INVT | 1,251,207 | $47.1B | 1.38% | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 824,698 | $45.7B | 1.33% | |
| 16 | AMZNAMAZON COM INC | 415,239 | $44.1B | 1.29% | |
| 17 | RSPNINVESCO EXCHANGE TRADED FD T | 268,015 | $43.0B | 1.25% | |
| 18 | SPIBSPDR SER TR | 1,306,541 | $42.6B | 1.24% | |
| 19 | GEMDGOLDMAN SACHS ETF TR | 942,430 | $38.0B | 1.11% | |
| 20 | MSFTMICROSOFT CORP | 143,659 | $36.9B | 1.08% | |
| 21 | GOOGALPHABET INC | 14,838 | $32.5B | 0.95% | |
| 22 | HDHOME DEPOT INC | 115,034 | $31.6B | 0.92% | |
| 23 | JPMJPMORGAN CHASE & CO | 267,942 | $30.2B | 0.88% | |
| 24 | BACBK OF AMERICA CORP | 912,922 | $28.4B | 0.83% | |
| 25 | CVXCHEVRON CORP NEW | 170,536 | $24.7B | 0.72% | |
| 26 | JNJJOHNSON & JOHNSON | 131,028 | $23.3B | 0.68% | |
| 27 | NEENEXTERA ENERGY INC | 282,518 | $21.9B | 0.64% | |
| 28 | WMTWALMART INC | 176,000 | $21.4B | 0.62% | |
| 29 | PYPLPAYPAL HLDGS INC | 301,636 | $21.1B | 0.61% | |
| 30 | CICIGNA CORP NEW | 79,634 | $21.0B | 0.61% | |
| 31 | QQQINVESCO EXCH TRD SLF IDX FD | 951,130 | $19.9B | 0.58% | |
| 32 | LOWLOWES COS INC | 113,971 | $19.9B | 0.58% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 526,902 | $19.6B | 0.57% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 37,924 | $19.5B | 0.57% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 64,289 | $19.1B | 0.56% | |
| 36 | METAMETA PLATFORMS INC | 117,868 | $19.0B | 0.55% | |
| 37 | BSCOINVESCO EXCH TRD SLF IDX FD | 908,383 | $18.8B | 0.55% | |
| 38 | SPLKCHFSPLUNK INC | 212,511 | $18.8B | 0.55% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 241,690 | $18.6B | 0.54% | |
| 40 | NFLXNETFLIX INC | 104,513 | $18.3B | 0.53% | |
| 41 | CMCSACOMCAST CORP NEW | 459,782 | $18.0B | 0.53% | |
| 42 | AVGOBROADCOM INC | 35,475 | $17.2B | 0.50% | |
| 43 | EQIXEQUINIX INC | 24,521 | $16.1B | 0.47% | |
| 44 | MDTMEDTRONIC PLC | 174,277 | $15.6B | 0.46% | |
| 45 | BSJPINVESCO EXCH TRD SLF IDX FD | 708,128 | $15.5B | 0.45% | |
| 46 | XOMEXXON MOBIL CORP | 180,982 | $15.5B | 0.45% | |
| 47 | GPNGLOBAL PMTS INC | 137,740 | $15.2B | 0.44% | |
| 48 | BSCPINVESCO EXCH TRD SLF IDX FD | 729,929 | $14.9B | 0.44% | |
| 49 | DYHTARGET CORP | 103,356 | $14.6B | 0.43% | |
| 50 | AMTAMERICAN TOWER CORP NEW | 56,763 | $14.5B | 0.42% | |
| 51 | MCDMCDONALDS CORP | 58,713 | $14.5B | 0.42% | |
| 52 | SPEMSPDR INDEX SHS FDS | 414,989 | $14.4B | 0.42% | |
| 53 | SYYSYSCO CORP | 168,155 | $14.2B | 0.42% | |
| 54 | EMBISHARES TR | 166,804 | $14.2B | 0.42% | |
| 55 | FDXFEDEX CORP | 62,264 | $14.1B | 0.41% | |
| 56 | LHXL3HARRIS TECHNOLOGIES INC | 57,530 | $13.9B | 0.41% | |
| 57 | MAMASTERCARD INCORPORATED | 43,362 | $13.7B | 0.40% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 74,159 | $13.5B | 0.40% | |
| 59 | LUVSOUTHWEST AIRLS CO | 372,374 | $13.4B | 0.39% | |
| 60 | VVISA INC | 67,610 | $13.3B | 0.39% | |
| 61 | WTRGESSENTIAL UTILS INC | 290,303 | $13.3B | 0.39% | |
| 62 | SBUXSTARBUCKS CORP | 172,972 | $13.2B | 0.39% | |
| 63 | GSSTGOLDMAN SACHS ETF TR | 263,353 | $13.1B | 0.38% | |
| 64 | CVSCVS HEALTH CORP | 141,235 | $13.1B | 0.38% | |
| 65 | 8CWCROWN CASTLE INTL CORP NEW | 76,953 | $13.0B | 0.38% | |
| 66 | BSJOINVESCO EXCH TRD SLF IDX FD | 594,171 | $12.9B | 0.38% | |
| 67 | FQIDIGITAL RLTY TR INC | 99,446 | $12.9B | 0.38% | |
| 68 | TFCTRUIST FINL CORP | 270,535 | $12.8B | 0.37% | |
| 69 | PSAPUBLIC STORAGE | 40,987 | $12.8B | 0.37% | |
| 70 | FISFIDELITY NATL INFORMATION SV | 139,343 | $12.8B | 0.37% | |
| 71 | PANWPALO ALTO NETWORKS INC | 25,685 | $12.7B | 0.37% | |
| 72 | UNPUNION PAC CORP | 59,152 | $12.6B | 0.37% | |
| 73 | NOWSERVICENOW INC | 26,118 | $12.4B | 0.36% | |
| 74 | NVDANVIDIA CORPORATION | 81,015 | $12.3B | 0.36% | |
| 75 | MCHPMICROCHIP TECHNOLOGY INC. | 209,096 | $12.1B | 0.35% | |
| 76 | AVBAVALONBAY CMNTYS INC | 62,177 | $12.1B | 0.35% | |
| 77 | ADIANALOG DEVICES INC | 82,595 | $12.1B | 0.35% | |
| 78 | DOVDOVER CORP | 99,215 | $12.0B | 0.35% | |
| 79 | MMM3M CO | 92,776 | $12.0B | 0.35% | |
| 80 | IQVIQVIA HLDGS INC | 55,315 | $12.0B | 0.35% | |
| 81 | WTWWILLIS TOWERS WATSON PLC LTD | 60,774 | $12.0B | 0.35% | |
| 82 | TJXTJX COS INC NEW | 212,531 | $11.9B | 0.35% | |
| 83 | NSCNORFOLK SOUTHN CORP | 52,006 | $11.8B | 0.35% | |
| 84 | FITBFIFTH THIRD BANCORP | 349,986 | $11.8B | 0.34% | |
| 85 | ICEINTERCONTINENTAL EXCHANGE IN | 124,772 | $11.7B | 0.34% | |
| 86 | DRIDARDEN RESTAURANTS INC | 102,132 | $11.6B | 0.34% | |
| 87 | VFCV F CORP | 261,435 | $11.5B | 0.34% | |
| 88 | CFGCITIZENS FINL GROUP INC | 320,749 | $11.4B | 0.33% | |
| 89 | SYU1SYNOVUS FINL CORP | 312,236 | $11.3B | 0.33% | |
| 90 | A4SAMERIPRISE FINL INC | 46,942 | $11.2B | 0.33% | |
| 91 | ARESARES MANAGEMENT CORPORATION | 196,198 | $11.2B | 0.33% | |
| 92 | AWNADVANCE AUTO PARTS INC | 64,324 | $11.1B | 0.33% | |
| 93 | BXBLACKSTONE INC | 121,989 | $11.1B | 0.32% | |
| 94 | BLKCHFBLACKROCK INC | 18,211 | $11.1B | 0.32% | |
| 95 | QQLVINVESCO EXCH TRD SLF IDX FD | 469,476 | $10.8B | 0.31% | |
| 96 | TRUTRANSUNION | 133,760 | $10.7B | 0.31% | |
| 97 | CECELANESE CORP DEL | 90,876 | $10.7B | 0.31% | |
| 98 | PGPROCTER AND GAMBLE CO | 74,052 | $10.6B | 0.31% | |
| 99 | ADBEADOBE SYSTEMS INCORPORATED | 28,626 | $10.5B | 0.31% | |
| 100 | VRNSVARONIS SYS INC | 345,999 | $10.1B | 0.30% |
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