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 |
|---|---|---|---|---|---|
| 201 | WBAWALGREENS BOOTS ALLIANCE INC | 15,217 | $577.0M | 0.02% | |
| 202 | VIGVANGUARD SPECIALIZED FUNDS | 4,021 | $577.0M | 0.02% | |
| 203 | NVSNNOVARTIS AG | 6,740 | $570.0M | 0.02% | |
| 204 | PXDEURPIONEER NAT RES CO | 2,551 | $569.0M | 0.02% | |
| 205 | WFCWELLS FARGO CO NEW | 14,227 | $557.0M | 0.02% | |
| 206 | SPLVINVESCO EXCH TRADED FD TR II | 8,979 | $557.0M | 0.02% | |
| 207 | SDYSPDR SER TR | 4,639 | $551.0M | 0.02% | |
| 208 | CNRCANADIAN NATL RY CO | 4,818 | $542.0M | 0.02% | |
| 209 | BSRRSIERRA BANCORP | 24,474 | $532.0M | 0.02% | |
| 210 | DOWDOW INC | 10,277 | $530.0M | 0.02% | |
| 211 | NVONOVO-NORDISK A S | 4,749 | $529.0M | 0.02% | |
| 212 | JKHYHENRY JACK & ASSOC INC | 2,830 | $509.0M | 0.01% | |
| 213 | AMCRAMCOR PLC | 40,648 | $505.0M | 0.01% | |
| 214 | IBMINTERNATIONAL BUSINESS MACHS | 3,565 | $503.0M | 0.01% | |
| 215 | LYBLYONDELLBASELL INDUSTRIES N | 5,721 | $500.0M | 0.01% | |
| 216 | SHELSHELL PLC | 9,514 | $497.0M | 0.01% | |
| 217 | LINLINDE PLC | 1,696 | $488.0M | 0.01% | |
| 218 | TFISPDR SER TR | 10,544 | $484.0M | 0.01% | |
| 219 | KELKELLOGG CO | 6,784 | $484.0M | 0.01% | |
| 220 | 4I1PHILIP MORRIS INTL INC | 4,882 | $482.0M | 0.01% | |
| 221 | CRMSALESFORCE INC | 2,912 | $481.0M | 0.01% | |
| 222 | RSRELIANCE STEEL & ALUMINUM CO | 2,796 | $475.0M | 0.01% | |
| 223 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 9,123 | $471.0M | 0.01% | |
| 224 | AQN.TOALGONQUIN PWR UTILS CORP | 34,097 | $458.0M | 0.01% | |
| 225 | DFACDIMENSIONAL ETF TRUST | 19,394 | $452.0M | 0.01% | |
| 226 | CRCCANADIAN NAT RES LTD | 8,326 | $447.0M | 0.01% | |
| 227 | TDTORONTO DOMINION BK ONT | 6,667 | $437.0M | 0.01% | |
| 228 | GRMNGARMIN LTD | 4,451 | $437.0M | 0.01% | |
| 229 | SNYSANOFI | 8,647 | $433.0M | 0.01% | |
| 230 | BCEBCE INC | 8,743 | $430.0M | 0.01% | |
| 231 | PSNPARSONS CORP DEL | 10,642 | $430.0M | 0.01% | |
| 232 | VLOVALERO ENERGY CORP | 3,992 | $424.0M | 0.01% | |
| 233 | GQ9SPDR GOLD TR | 2,511 | $423.0M | 0.01% | |
| 234 | SLBSCHLUMBERGER LTD | 11,607 | $415.0M | 0.01% | |
| 235 | PSXPHILLIPS 66 | 5,025 | $412.0M | 0.01% | |
| 236 | SANBANCO SANTANDER S.A. | 146,725 | $411.0M | 0.01% | |
| 237 | DTEDTE ENERGY CO | 3,231 | $410.0M | 0.01% | |
| 238 | QCOMQUALCOMM INC | 3,200 | $409.0M | 0.01% | |
| 239 | DDDUPONT DE NEMOURS INC | 7,309 | $406.0M | 0.01% | |
| 240 | CMCANADIAN IMP BK COMM | 8,355 | $406.0M | 0.01% | |
| 241 | CTVACORTEVA INC | 7,369 | $399.0M | 0.01% | |
| 242 | RYROYAL BK CDA | 4,107 | $398.0M | 0.01% | |
| 243 | MOALTRIA GROUP INC | 9,465 | $395.0M | 0.01% | |
| 244 | TELTE CONNECTIVITY LTD | 3,491 | $395.0M | 0.01% | |
| 245 | UBSUBS GROUP AG | 24,295 | $394.0M | 0.01% | |
| 246 | VTVVANGUARD INDEX FDS | 2,974 | $392.0M | 0.01% | |
| 247 | RELXRELX PLC | 14,352 | $387.0M | 0.01% | |
| 248 | WECWEC ENERGY GROUP INC | 3,829 | $385.0M | 0.01% | |
| 249 | LLYLILLY ELI & CO | 1,161 | $376.0M | 0.01% | |
| 250 | RHCRH PLC | 10,715 | $373.0M | 0.01% | |
| 251 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,414 | $361.0M | 0.01% | |
| 252 | MPCMARATHON PETE CORP | 4,370 | $359.0M | 0.01% | |
| 253 | ABJAABB LTD | 13,032 | $348.0M | 0.01% | |
| 254 | RTXRAYTHEON TECHNOLOGIES CORP | 3,595 | $346.0M | 0.01% | |
| 255 | ENPHENPHASE ENERGY INC | 1,768 | $345.0M | 0.01% | |
| 256 | BIPBROOKFIELD INFRAST PARTNERS | 8,694 | $332.0M | 0.01% | |
| 257 | ALSALLSTATE CORP | 2,610 | $331.0M | 0.01% | |
| 258 | AEPAMERICAN ELEC PWR CO INC | 3,408 | $327.0M | 0.01% | |
| 259 | DEODIAGEO PLC | 1,868 | $325.0M | 0.01% | |
| 260 | CSXCSX CORP | 11,068 | $322.0M | 0.01% | |
| 261 | —NORTHERN LTS FD TR IV | 12,922 | $318.0M | 0.01% | |
| 262 | DFUVDIMENSIONAL ETF TRUST | 9,979 | $315.0M | 0.01% | |
| 263 | EOGEOG RES INC | 2,739 | $302.0M | 0.01% | |
| 264 | PDCEUSDPDC ENERGY INC | 4,847 | $299.0M | 0.01% | |
| 265 | VUGVANGUARD INDEX FDS | 1,342 | $299.0M | 0.01% | |
| 266 | ATOATMOS ENERGY CORP | 2,470 | $277.0M | 0.01% | |
| 267 | SPHDINVESCO EXCH TRADED FD TR II | 6,265 | $277.0M | 0.01% | |
| 268 | TELLEURTELLURIAN INC NEW | 90,254 | $269.0M | 0.01% | |
| 269 | XFEBFIRST TR EXCH TRADED FD III | 15,425 | $266.0M | 0.01% | |
| 270 | DFUSDIMENSIONAL ETF TRUST | 6,459 | $263.0M | 0.01% | |
| 271 | VTIVANGUARD INDEX FDS | 1,372 | $259.0M | 0.01% | |
| 272 | REETISHARES TR | 10,683 | $258.0M | 0.01% | |
| 273 | AGGISHARES TR | 2,486 | $253.0M | 0.01% | |
| 274 | VEAVANGUARD TAX-MANAGED INTL FD | 6,001 | $245.0M | 0.01% | |
| 275 | CSCOCISCO SYS INC | 5,558 | $237.0M | 0.01% | |
| 276 | NOCNORTHROP GRUMMAN CORP | 495 | $237.0M | 0.01% | |
| 277 | LVLNSPDR SER TR | 6,439 | $231.0M | 0.01% | |
| 278 | HDVISHARES TR | 2,238 | $225.0M | 0.01% | |
| 279 | VBRVANGUARD INDEX FDS | 1,498 | $224.0M | 0.01% | |
| 280 | PEOEXELON CORP | 4,930 | $223.0M | 0.01% | |
| 281 | WBDWARNER BROS DISCOVERY INC | 16,546 | $222.0M | 0.01% | |
| 282 | FFORD MTR CO DEL | 19,672 | $219.0M | 0.01% | |
| 283 | BKRBAKER HUGHES COMPANY | 7,426 | $214.0M | 0.01% | |
| 284 | SUBISHARES TR | 2,026 | $212.0M | 0.01% | |
| 285 | TRVCCITIGROUP INC | 4,511 | $207.0M | 0.01% | |
| 286 | LTCLTC PPTYS INC | 5,398 | $207.0M | 0.01% | |
| 287 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 9,480 | $201.0M | 0.01% | |
| 288 | HYMBSPDR SER TR | 3,878 | $199.0M | 0.01% | |
| 289 | ROKROCKWELL AUTOMATION INC | 984 | $196.0M | 0.01% | |
| 290 | FEFIRSTENERGY CORP | 5,116 | $196.0M | 0.01% | |
| 291 | NUENUCOR CORP | 1,870 | $195.0M | 0.01% | |
| 292 | FISVFISERV INC | 2,180 | $194.0M | 0.01% | |
| 293 | LNCLINCOLN NATL CORP IND | 4,146 | $194.0M | 0.01% | |
| 294 | WF2WINTRUST FINL CORP | 2,382 | $191.0M | 0.01% | |
| 295 | AZOAUTOZONE INC | 88 | $189.0M | 0.01% | |
| 296 | BNDVANGUARD BD INDEX FDS | 2,517 | $189.0M | 0.01% | |
| 297 | SLVISHARES SILVER TR | 9,809 | $183.0M | 0.01% | |
| 298 | FALNISHARES TR | 7,224 | $178.0M | 0.01% | |
| 299 | IHYVANECK ETF TRUST | 9,300 | $178.0M | 0.01% | |
| 300 | MECMAYVILLE ENGR CO INC | 22,823 | $177.0M | 0.01% |