Gradient Investments LLC Q2 2023 Filing
Filed July 11, 2023
Portfolio Value
$3883.3T
Holdings
1,772
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,772 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGTRINNOVATOR ETFS TR | 9,809,770 | $222.6T | 5.73% | |
| 2 | SPYMSPDR SER TR | 3,239,148 | $168.8T | 4.35% | |
| 3 | SPABSPDR SER TR | 5,055,462 | $128.3T | 3.30% | |
| 4 | IGIBISHARES TR | 1,981,496 | $100.2T | 2.58% | |
| 5 | SPDWSPDR INDEX SHS FDS | 2,984,024 | $97.1T | 2.50% | |
| 6 | DMBSDOUBLELINE ETF TRUST | 1,821,423 | $90.0T | 2.32% | |
| 7 | JMBSJANUS DETROIT STR TR | 1,733,678 | $79.3T | 2.04% | |
| 8 | AAPLAPPLE INC | 387,500 | $75.2T | 1.94% | |
| 9 | PRFDPIMCO ETF TR | 1,560,887 | $72.8T | 1.88% | |
| 10 | SPGPINVESCO EXCHANGE TRADED FD T | 798,159 | $72.5T | 1.87% | |
| 11 | SCHMSCHWAB STRATEGIC TR | 982,511 | $69.8T | 1.80% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,175,489 | $65.0T | 1.67% | |
| 13 | DDTOINNOVATOR ETFS TR | 1,987,970 | $61.2T | 1.58% | |
| 14 | IGSBISHARES TR | 1,032,221 | $51.8T | 1.33% | |
| 15 | JAAAJANUS DETROIT STR TR | 1,023,335 | $51.0T | 1.31% | |
| 16 | MSFTMICROSOFT CORP | 146,582 | $49.9T | 1.29% | |
| 17 | BJUNINNOVATOR ETFS TR | 1,465,411 | $49.2T | 1.27% | |
| 18 | AMZNAMAZON COM INC | 343,576 | $44.8T | 1.15% | |
| 19 | QUALISHARES TR | 326,968 | $44.1T | 1.14% | |
| 20 | SPTLSPDR SER TR | 1,360,265 | $40.7T | 1.05% | |
| 21 | GOOGALPHABET INC | 335,056 | $40.5T | 1.04% | |
| 22 | FTSMFIRST TR EXCHANGE-TRADED FD | 667,854 | $39.7T | 1.02% | |
| 23 | IEMGISHARES INC | 779,182 | $38.4T | 0.99% | |
| 24 | GBUYUSDGOLDMAN SACHS ETF TR | 1,356,816 | $38.0T | 0.98% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 76,220 | $36.6T | 0.94% | |
| 26 | JPMJPMORGAN CHASE & CO | 240,686 | $35.0T | 0.90% | |
| 27 | CVXCHEVRON CORP NEW | 221,783 | $34.9T | 0.90% | |
| 28 | JNJJOHNSON & JOHNSON | 201,459 | $33.3T | 0.86% | |
| 29 | CITHE CIGNA GROUP | 112,737 | $31.6T | 0.81% | |
| 30 | HYSPIMCO ETF TR | 334,304 | $30.5T | 0.79% | |
| 31 | DYHTARGET CORP | 230,365 | $30.4T | 0.78% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 93,113 | $30.0T | 0.77% | |
| 33 | ICVTISHARES TR | 375,621 | $28.7T | 0.74% | |
| 34 | ULSTSSGA ACTIVE ETF TR | 711,836 | $28.7T | 0.74% | |
| 35 | GSYINVESCO ACTIVELY MANAGED ETF | 575,894 | $28.6T | 0.74% | |
| 36 | SCHWSCHWAB CHARLES CORP | 500,457 | $28.4T | 0.73% | |
| 37 | CMCSACOMCAST CORP NEW | 664,457 | $27.6T | 0.71% | |
| 38 | MDTMEDTRONIC PLC | 312,641 | $27.5T | 0.71% | |
| 39 | NEENEXTERA ENERGY INC | 369,038 | $27.4T | 0.71% | |
| 40 | MEMMATTHEWS ASIA FDS | 966,618 | $26.9T | 0.69% | |
| 41 | BACBANK AMERICA CORP | 935,067 | $26.8T | 0.69% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 121,972 | $26.8T | 0.69% | |
| 43 | DWDMORGAN STANLEY | 312,041 | $26.6T | 0.69% | |
| 44 | TLTISHARES TR | 255,528 | $26.3T | 0.68% | |
| 45 | ABTABBOTT LABS | 241,045 | $26.3T | 0.68% | |
| 46 | BXBLACKSTONE INC | 282,456 | $26.3T | 0.68% | |
| 47 | EXREXTRA SPACE STORAGE INC | 169,184 | $25.2T | 0.65% | |
| 48 | AREALEXANDRIA REAL ESTATE EQ IN | 221,300 | $25.1T | 0.65% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 371,587 | $23.8T | 0.61% | |
| 50 | TLHISHARES TR | 188,268 | $20.9T | 0.54% | |
| 51 | XOMEXXON MOBIL CORP | 190,777 | $20.5T | 0.53% | |
| 52 | NVDANVIDIA CORPORATION | 47,651 | $20.2T | 0.52% | |
| 53 | GLDMWORLD GOLD TR | 526,136 | $20.0T | 0.52% | |
| 54 | IAIISHARES TR | 219,024 | $19.9T | 0.51% | |
| 55 | METAMETA PLATFORMS INC | 66,484 | $19.1T | 0.49% | |
| 56 | HDHOME DEPOT INC | 58,318 | $18.1T | 0.47% | |
| 57 | PYPLPAYPAL HLDGS INC | 271,329 | $18.1T | 0.47% | |
| 58 | PANWPALO ALTO NETWORKS INC | 70,847 | $18.1T | 0.47% | |
| 59 | ORCLORACLE CORP | 147,321 | $17.5T | 0.45% | |
| 60 | BALLBALL CORP | 300,756 | $17.5T | 0.45% | |
| 61 | ARESARES MANAGEMENT CORPORATION | 181,662 | $17.5T | 0.45% | |
| 62 | BRBROADRIDGE FINL SOLUTIONS IN | 105,350 | $17.4T | 0.45% | |
| 63 | ADIANALOG DEVICES INC | 89,039 | $17.3T | 0.45% | |
| 64 | AVBAVALONBAY CMNTYS INC | 91,620 | $17.3T | 0.45% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 152,933 | $17.3T | 0.45% | |
| 66 | DOVDOVER CORP | 117,049 | $17.3T | 0.45% | |
| 67 | BDXBECTON DICKINSON & CO | 65,047 | $17.2T | 0.44% | |
| 68 | A4SAMERIPRISE FINL INC | 51,201 | $17.0T | 0.44% | |
| 69 | LHXL3HARRIS TECHNOLOGIES INC | 86,843 | $17.0T | 0.44% | |
| 70 | SBUXSTARBUCKS CORP | 171,187 | $17.0T | 0.44% | |
| 71 | APDAIR PRODS & CHEMS INC | 56,264 | $16.9T | 0.43% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 93,810 | $16.8T | 0.43% | |
| 73 | WTWWILLIS TOWERS WATSON PLC LTD | 71,227 | $16.8T | 0.43% | |
| 74 | KVUEKENVUE INC | 632,382 | $16.7T | 0.43% | |
| 75 | TSCOTRACTOR SUPPLY CO | 75,304 | $16.6T | 0.43% | |
| 76 | STZCONSTELLATION BRANDS INC | 67,489 | $16.6T | 0.43% | |
| 77 | FITBFIFTH THIRD BANCORP | 631,876 | $16.6T | 0.43% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP | 168,939 | $16.5T | 0.43% | |
| 79 | CMECME GROUP INC | 89,252 | $16.5T | 0.43% | |
| 80 | UNPUNION PAC CORP | 80,566 | $16.5T | 0.42% | |
| 81 | SYYSYSCO CORP | 220,206 | $16.3T | 0.42% | |
| 82 | ACNACCENTURE PLC IRELAND | 52,557 | $16.2T | 0.42% | |
| 83 | WENWENDYS CO | 743,689 | $16.2T | 0.42% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 82,291 | $16.0T | 0.41% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 139,965 | $15.9T | 0.41% | |
| 86 | CBCHUBB LIMITED | 81,789 | $15.7T | 0.41% | |
| 87 | CVSCVS HEALTH CORP | 226,075 | $15.6T | 0.40% | |
| 88 | IEFISHARES TR | 161,505 | $15.6T | 0.40% | |
| 89 | GGENPACT LIMITED | 414,315 | $15.6T | 0.40% | |
| 90 | WMTWALMART INC | 96,283 | $15.1T | 0.39% | |
| 91 | VVISA INC | 63,028 | $15.0T | 0.39% | |
| 92 | PGPROCTER AND GAMBLE CO | 98,452 | $14.9T | 0.38% | |
| 93 | NFLXNETFLIX INC | 33,282 | $14.7T | 0.38% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,255 | $14.4T | 0.37% | |
| 95 | NOWSERVICENOW INC | 25,518 | $14.3T | 0.37% | |
| 96 | LOWLOWES COS INC | 62,639 | $14.1T | 0.36% | |
| 97 | BFEBINNOVATOR ETFS TR | 410,995 | $14.0T | 0.36% | |
| 98 | COPCONOCOPHILLIPS | 134,934 | $14.0T | 0.36% | |
| 99 | DC4DEXCOM INC | 108,501 | $13.9T | 0.36% | |
| 100 | KJANINNOVATOR ETFS TR | 427,457 | $13.7T | 0.35% |
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