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 |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 406,082 | $10.1B | 0.30% | |
| 102 | STSENSATA TECHNOLOGIES HLDG PL | 242,387 | $10.0B | 0.29% | |
| 103 | DC4DEXCOM INC | 131,448 | $9.8B | 0.29% | |
| 104 | DSIISHARES TR | 135,872 | $9.8B | 0.29% | |
| 105 | SNAPSNAP INC | 727,809 | $9.6B | 0.28% | |
| 106 | SPYDSPDR SER TR | 232,276 | $9.3B | 0.27% | |
| 107 | COPCONOCOPHILLIPS | 102,636 | $9.2B | 0.27% | |
| 108 | AMDADVANCED MICRO DEVICES INC | 119,715 | $9.2B | 0.27% | |
| 109 | KOCOCA COLA CO | 144,947 | $9.1B | 0.27% | |
| 110 | FEMBFIRST TR EXCH TRADED FD III | 338,877 | $9.1B | 0.26% | |
| 111 | IBTEISHARES TR | 360,832 | $8.8B | 0.26% | |
| 112 | MLPAGLOBAL X FDS | 236,812 | $8.7B | 0.25% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,856 | $8.7B | 0.25% | |
| 114 | NURENUSHARES ETF TR | 269,651 | $8.7B | 0.25% | |
| 115 | AZEKAZEK CO INC | 507,468 | $8.5B | 0.25% | |
| 116 | PMAYINNOVATOR ETFS TR | 304,006 | $8.3B | 0.24% | |
| 117 | FDDFIRST TR STOXX EUROPEAN SELE | 735,238 | $8.0B | 0.23% | |
| 118 | FCTFIRST TR SR FLTG RATE INCOME | 755,194 | $7.5B | 0.22% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 15,340 | $7.4B | 0.21% | |
| 120 | SPLBSPDR SER TR | 300,775 | $7.2B | 0.21% | |
| 121 | AQLTISHARES TR | 297,739 | $7.1B | 0.21% | |
| 122 | IAPRINNOVATOR ETFS TR | 304,711 | $6.9B | 0.20% | |
| 123 | ABTABBOTT LABS | 63,565 | $6.9B | 0.20% | |
| 124 | QQLVINVESCO EXCH TRD SLF IDX FD | 276,305 | $6.7B | 0.20% | |
| 125 | QQLVINVESCO EXCH TRD SLF IDX FD | 287,802 | $6.7B | 0.20% | |
| 126 | DWDMORGAN STANLEY | 85,936 | $6.5B | 0.19% | |
| 127 | SNPSSYNOPSYS INC | 21,448 | $6.5B | 0.19% | |
| 128 | WMWASTE MGMT INC DEL | 41,326 | $6.3B | 0.18% | |
| 129 | WCNWASTE CONNECTIONS INC | 47,253 | $5.9B | 0.17% | |
| 130 | SWAVUSDSHOCKWAVE MED INC | 29,636 | $5.7B | 0.17% | |
| 131 | SPTSPROUT SOCIAL INC | 96,212 | $5.6B | 0.16% | |
| 132 | HONHONEYWELL INTL INC | 32,000 | $5.6B | 0.16% | |
| 133 | ECLECOLAB INC | 36,122 | $5.6B | 0.16% | |
| 134 | ORLYOREILLY AUTOMOTIVE INC | 8,720 | $5.5B | 0.16% | |
| 135 | PCRXPACIRA BIOSCIENCES INC | 89,962 | $5.2B | 0.15% | |
| 136 | PCTYPAYLOCITY HLDG CORP | 29,823 | $5.2B | 0.15% | |
| 137 | INVHINVITATION HOMES INC | 144,515 | $5.1B | 0.15% | |
| 138 | AVYAVERY DENNISON CORP | 31,409 | $5.1B | 0.15% | |
| 139 | SAIASAIA INC | 25,889 | $4.9B | 0.14% | |
| 140 | LRCXEURLAM RESEARCH CORP | 11,401 | $4.9B | 0.14% | |
| 141 | LPLALPL FINL HLDGS INC | 26,280 | $4.8B | 0.14% | |
| 142 | GTLSCHART INDS INC | 28,709 | $4.8B | 0.14% | |
| 143 | LULULULULEMON ATHLETICA INC | 16,945 | $4.6B | 0.13% | |
| 144 | MLB1MERCADOLIBRE INC | 6,972 | $4.4B | 0.13% | |
| 145 | SIVRABRDN SILVER ETF TRUST | 221,859 | $4.3B | 0.13% | |
| 146 | PGFINVESCO EXCHANGE TRADED FD T | 277,953 | $4.3B | 0.13% | |
| 147 | AXPAMERICAN EXPRESS CO | 30,271 | $4.2B | 0.12% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 7,675 | $4.2B | 0.12% | |
| 149 | PAPRINNOVATOR ETFS TR | 154,229 | $4.2B | 0.12% | |
| 150 | MORTVANECK ETF TRUST | 285,950 | $4.0B | 0.12% | |
| 151 | NUHYNUSHARES ETF TR | 191,113 | $3.9B | 0.11% | |
| 152 | ESMLISHARES TR | 116,582 | $3.7B | 0.11% | |
| 153 | GSYINVESCO ACTIVELY MANAGED ETF | 60,357 | $3.0B | 0.09% | |
| 154 | ULSTSSGA ACTIVE ETF TR | 73,123 | $2.9B | 0.09% | |
| 155 | GOOGLALPHABET INC | 1,311 | $2.9B | 0.08% | |
| 156 | LMTLOCKHEED MARTIN CORP | 6,520 | $2.8B | 0.08% | |
| 157 | KAPRINNOVATOR ETFS TR | 114,614 | $2.8B | 0.08% | |
| 158 | NAPRINNOVATOR ETFS TR | 80,960 | $2.8B | 0.08% | |
| 159 | GDXVANECK ETF TRUST | 99,359 | $2.7B | 0.08% | |
| 160 | JUSTGOLDMAN SACHS ETF TR | 48,744 | $2.6B | 0.08% | |
| 161 | GDXJVANECK ETF TRUST | 81,572 | $2.6B | 0.08% | |
| 162 | IAU*ISHARES GOLD TR | 74,795 | $2.6B | 0.07% | |
| 163 | EAPRINNOVATOR ETFS TR | 108,492 | $2.5B | 0.07% | |
| 164 | SUSBISHARES TR | 101,563 | $2.4B | 0.07% | |
| 165 | ABBVABBVIE INC | 15,164 | $2.3B | 0.07% | |
| 166 | TAT&T INC | 85,104 | $1.8B | 0.05% | |
| 167 | NUDMNUSHARES ETF TR | 68,465 | $1.7B | 0.05% | |
| 168 | SCHDSCHWAB STRATEGIC TR | 20,409 | $1.5B | 0.04% | |
| 169 | NDQINVESCO QQQ TR | 4,718 | $1.3B | 0.04% | |
| 170 | BACVERIZON COMMUNICATIONS INC | 25,588 | $1.3B | 0.04% | |
| 171 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2B | 0.04% | |
| 172 | BABOEING CO | 8,583 | $1.2B | 0.03% | |
| 173 | SUSUNCOR ENERGY INC NEW | 33,327 | $1.2B | 0.03% | |
| 174 | PFEPFIZER INC | 22,165 | $1.2B | 0.03% | |
| 175 | SPYSPDR S&P 500 ETF TR | 3,056 | $1.2B | 0.03% | |
| 176 | SRESEMPRA | 7,666 | $1.2B | 0.03% | |
| 177 | INTCINTEL CORP | 30,619 | $1.1B | 0.03% | |
| 178 | PEPPEPSICO INC | 6,525 | $1.1B | 0.03% | |
| 179 | MUBISHARES TR | 9,926 | $1.1B | 0.03% | |
| 180 | AMGNAMGEN INC | 4,160 | $1.0B | 0.03% | |
| 181 | —MIDWEST HLDG INC | 82,232 | $988.0M | 0.03% | |
| 182 | KRKROGER CO | 20,016 | $947.0M | 0.03% | |
| 183 | PSLV/USPROTT PHYSICAL SILVER TR | 137,080 | $946.0M | 0.03% | |
| 184 | MRKMERCK & CO INC | 9,925 | $905.0M | 0.03% | |
| 185 | NUEMNUSHARES ETF TR | 32,774 | $894.0M | 0.03% | |
| 186 | DISDISNEY WALT CO | 9,092 | $858.0M | 0.03% | |
| 187 | IVVISHARES TR | 2,250 | $853.0M | 0.02% | |
| 188 | HCAHCA HEALTHCARE INC | 4,925 | $828.0M | 0.02% | |
| 189 | SPHBINVESCO EXCH TRADED FD TR II | 14,043 | $823.0M | 0.02% | |
| 190 | DUKDUKE ENERGY CORP NEW | 7,660 | $821.0M | 0.02% | |
| 191 | TSLATESLA INC | 1,173 | $790.0M | 0.02% | |
| 192 | MKC/VMCCORMICK & CO INC | 9,416 | $782.0M | 0.02% | |
| 193 | AFLAFLAC INC | 13,916 | $770.0M | 0.02% | |
| 194 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,351 | $718.0M | 0.02% | |
| 195 | CATCATERPILLAR INC | 3,961 | $708.0M | 0.02% | |
| 196 | VOOVANGUARD INDEX FDS | 1,950 | $676.0M | 0.02% | |
| 197 | THGHANOVER INS GROUP INC | 4,426 | $647.0M | 0.02% | |
| 198 | BPBP PLC | 20,970 | $594.0M | 0.02% | |
| 199 | AZNASTRAZENECA PLC | 8,810 | $582.0M | 0.02% | |
| 200 | SOSOUTHERN CO | 8,102 | $578.0M | 0.02% |