Gradient Investments LLC Q3 2021 Filing
Filed October 18, 2021
Portfolio Value
$3.6T
Holdings
1,216
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 885,568 | $380.0B | 10.65% | |
| 2 | SPABSPDR SER TR | 7,439,167 | $222.1B | 6.22% | |
| 3 | SPYMSPDR SER TR | 2,987,183 | $150.7B | 4.22% | |
| 4 | SRLNSSGA ACTIVE ETF TR | 2,177,816 | $100.2B | 2.81% | |
| 5 | MBBISHARES TR | 853,320 | $92.3B | 2.59% | |
| 6 | FEZSPDR INDEX SHS FDS | 1,981,412 | $89.7B | 2.51% | |
| 7 | ANGLVANECK ETF TRUST | 2,707,358 | $89.5B | 2.51% | |
| 8 | BJULINNOVATOR ETFS TR | 2,220,920 | $70.1B | 1.96% | |
| 9 | XFEBFIRST TR EXCH TRADED FD III | 3,181,730 | $65.4B | 1.83% | |
| 10 | SMDVPROSHARES TR | 938,011 | $57.8B | 1.62% | |
| 11 | AAPLAPPLE INC | 399,553 | $56.5B | 1.58% | |
| 12 | REETISHARES TR | 2,029,519 | $55.6B | 1.56% | |
| 13 | SPIBSPDR SER TR | 1,469,582 | $53.7B | 1.50% | |
| 14 | GLDM1USDWORLD GOLD TR | 2,982,917 | $52.1B | 1.46% | |
| 15 | MRGRPROSHARES TR | 1,010,143 | $41.3B | 1.16% | |
| 16 | BBHYJ P MORGAN EXCHANGE-TRADED F | 773,157 | $40.3B | 1.13% | |
| 17 | JEPIJ P MORGAN EXCHANGE-TRADED F | 675,049 | $40.2B | 1.13% | |
| 18 | AMZNAMAZON COM INC | 12,085 | $39.7B | 1.11% | |
| 19 | MSFTMICROSOFT CORP | 139,948 | $39.5B | 1.11% | |
| 20 | XLVSELECT SECTOR SPDR TR | 304,454 | $38.8B | 1.09% | |
| 21 | LVHDLEGG MASON ETF INVT TR | 1,031,160 | $37.1B | 1.04% | |
| 22 | SHYGISHARES TR | 797,569 | $36.4B | 1.02% | |
| 23 | JPMJPMORGAN CHASE & CO | 219,031 | $35.9B | 1.00% | |
| 24 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 1,308,818 | $30.4B | 0.85% | |
| 25 | QQLVINVESCO EXCH TRD SLF IDX FD | 1,198,379 | $30.3B | 0.85% | |
| 26 | NEENEXTERA ENERGY INC | 344,096 | $27.0B | 0.76% | |
| 27 | PGPROCTER AND GAMBLE CO | 192,930 | $27.0B | 0.76% | |
| 28 | WMTWALMART INC | 177,570 | $24.8B | 0.69% | |
| 29 | HDHOME DEPOT INC | 75,299 | $24.7B | 0.69% | |
| 30 | JNJJOHNSON & JOHNSON | 144,363 | $23.3B | 0.65% | |
| 31 | CVXCHEVRON CORP NEW | 223,817 | $22.7B | 0.64% | |
| 32 | COPCONOCOPHILLIPS | 326,913 | $22.2B | 0.62% | |
| 33 | QQLVINVESCO EXCH TRD SLF IDX FD | 797,765 | $20.8B | 0.58% | |
| 34 | —INVESCO EXCH TRD SLF IDX FD | 811,587 | $20.8B | 0.58% | |
| 35 | WMWASTE MGMT INC DEL | 138,175 | $20.6B | 0.58% | |
| 36 | TNLTRAVEL PLUS LEISURE CO | 377,640 | $20.6B | 0.58% | |
| 37 | SPMBSPDR SER TR | 792,714 | $20.4B | 0.57% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 360,898 | $19.5B | 0.55% | |
| 39 | RTXRAYTHEON TECHNOLOGIES CORP | 224,610 | $19.3B | 0.54% | |
| 40 | GOOGALPHABET INC | 7,112 | $19.0B | 0.53% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 318,464 | $18.8B | 0.53% | |
| 42 | LMTLOCKHEED MARTIN CORP | 53,084 | $18.3B | 0.51% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 45,919 | $17.9B | 0.50% | |
| 44 | BACBK OF AMERICA CORP | 389,156 | $16.5B | 0.46% | |
| 45 | METAFACEBOOK INC | 46,461 | $15.8B | 0.44% | |
| 46 | PANWPALO ALTO NETWORKS INC | 32,813 | $15.7B | 0.44% | |
| 47 | VVISA INC | 68,238 | $15.2B | 0.43% | |
| 48 | PYPLPAYPAL HLDGS INC | 55,772 | $14.5B | 0.41% | |
| 49 | BSXBOSTON SCIENTIFIC CORP | 331,960 | $14.4B | 0.40% | |
| 50 | STSENSATA TECHNOLOGIES HLDG PL | 262,667 | $14.4B | 0.40% | |
| 51 | XOMEXXON MOBIL CORP | 243,660 | $14.3B | 0.40% | |
| 52 | SPTISPDR SER TR | 438,823 | $14.2B | 0.40% | |
| 53 | SPLKCHFSPLUNK INC | 97,956 | $14.2B | 0.40% | |
| 54 | NFLXNETFLIX INC | 22,905 | $14.0B | 0.39% | |
| 55 | EMBISHARES TR | 126,596 | $13.9B | 0.39% | |
| 56 | MORTVANECK ETF TRUST | 716,679 | $13.6B | 0.38% | |
| 57 | TAT&T INC | 502,173 | $13.6B | 0.38% | |
| 58 | FITBFIFTH THIRD BANCORP | 316,541 | $13.4B | 0.38% | |
| 59 | RFREGIONS FINANCIAL CORP NEW | 625,695 | $13.3B | 0.37% | |
| 60 | CFGCITIZENS FINL GROUP INC | 283,454 | $13.3B | 0.37% | |
| 61 | NOWSERVICENOW INC | 21,341 | $13.3B | 0.37% | |
| 62 | GPNGLOBAL PMTS INC | 84,168 | $13.3B | 0.37% | |
| 63 | MCDMCDONALDS CORP | 54,401 | $13.1B | 0.37% | |
| 64 | SPEMSPDR INDEX SHS FDS | 303,765 | $12.9B | 0.36% | |
| 65 | EQIXEQUINIX INC | 16,257 | $12.8B | 0.36% | |
| 66 | SYYSYSCO CORP | 163,065 | $12.8B | 0.36% | |
| 67 | TFCTRUIST FINL CORP | 218,118 | $12.8B | 0.36% | |
| 68 | PAYXPAYCHEX INC | 112,801 | $12.7B | 0.36% | |
| 69 | IQVIQVIA HLDGS INC | 52,630 | $12.6B | 0.35% | |
| 70 | DRIDARDEN RESTAURANTS INC | 83,132 | $12.6B | 0.35% | |
| 71 | FNFFIDELITY NATIONAL FINANCIAL | 277,021 | $12.6B | 0.35% | |
| 72 | CVSCVS HEALTH CORP | 147,455 | $12.5B | 0.35% | |
| 73 | SYU1SYNOVUS FINL CORP | 283,042 | $12.4B | 0.35% | |
| 74 | ALSALLSTATE CORP | 97,170 | $12.4B | 0.35% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 61,275 | $12.3B | 0.34% | |
| 76 | A4SAMERIPRISE FINL INC | 46,049 | $12.2B | 0.34% | |
| 77 | DC4DEXCOM INC | 22,137 | $12.1B | 0.34% | |
| 78 | LHXL3HARRIS TECHNOLOGIES INC | 54,884 | $12.1B | 0.34% | |
| 79 | BIZDVANECK ETF TRUST | 700,625 | $12.0B | 0.34% | |
| 80 | ADIANALOG DEVICES INC | 71,551 | $12.0B | 0.34% | |
| 81 | MRKMERCK & CO INC | 159,200 | $12.0B | 0.34% | |
| 82 | DOCUDOCUSIGN INC | 46,405 | $11.9B | 0.33% | |
| 83 | CECELANESE CORP DEL | 79,128 | $11.9B | 0.33% | |
| 84 | AMGNAMGEN INC | 55,838 | $11.9B | 0.33% | |
| 85 | AVGOBROADCOM INC | 24,457 | $11.9B | 0.33% | |
| 86 | CMSCMS ENERGY CORP | 198,228 | $11.8B | 0.33% | |
| 87 | TRUTRANSUNION | 105,416 | $11.8B | 0.33% | |
| 88 | LOWLOWES COS INC | 58,060 | $11.8B | 0.33% | |
| 89 | LUVSOUTHWEST AIRLS CO | 227,123 | $11.7B | 0.33% | |
| 90 | FCTFIRST TR SR FLTG RATE INCOME | 953,403 | $11.7B | 0.33% | |
| 91 | WTRGESSENTIAL UTILS INC | 252,897 | $11.7B | 0.33% | |
| 92 | BAHBOOZ ALLEN HAMILTON HLDG COR | 146,833 | $11.7B | 0.33% | |
| 93 | BXBLACKSTONE INC | 99,761 | $11.6B | 0.33% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 63,257 | $11.5B | 0.32% | |
| 95 | DYHTARGET CORP | 50,134 | $11.5B | 0.32% | |
| 96 | SPYDSPDR SER TR | 292,161 | $11.4B | 0.32% | |
| 97 | CMECME GROUP INC | 59,040 | $11.4B | 0.32% | |
| 98 | NNNNATIONAL RETAIL PROPERTIES I | 263,240 | $11.4B | 0.32% | |
| 99 | NSCNORFOLK SOUTHN CORP | 47,470 | $11.4B | 0.32% | |
| 100 | GSSTGOLDMAN SACHS ETF TR | 223,821 | $11.3B | 0.32% |
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