Gradient Investments LLC Q3 2022 Filing

Filed October 14, 2022

Portfolio Value

$3.3T

Holdings

1,512

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,512 positions)

#	Stock	Shares	Value	% Portfolio
1	BILSPDR SER TR	3,395,987	$311.1B	9.52%
2	SPABSPDR SER TR	6,310,202	$157.4B	4.82%
3	SPTISPDR SER TR	4,818,744	$135.6B	4.15%
4	SPYMSPDR SER TR	3,188,120	$133.9B	4.09%
5	IGIBISHARES TR	1,816,309	$87.7B	2.68%
6	SCHMSCHWAB STRATEGIC TR	1,026,144	$62.1B	1.90%
7	SPIBSPDR SER TR	1,967,174	$61.6B	1.88%
8	SPDWSPDR INDEX SHS FDS	2,284,667	$58.9B	1.80%
9	GLDMWORLD GOLD TR	1,783,099	$58.8B	1.80%
10	IEMGISHARES INC	1,335,070	$57.4B	1.76%
11	PFFVGLOBAL X FDS	2,195,035	$51.5B	1.58%
12	SPGPINVESCO EXCHANGE TRADED FD T	654,460	$49.0B	1.50%
13	AAPLAPPLE INC	338,714	$46.8B	1.43%
14	AMZNAMAZON COM INC	392,390	$44.3B	1.36%
15	QUALISHARES TR	424,821	$44.2B	1.35%
16	JEPIJ P MORGAN EXCHANGE TRADED F	814,594	$41.7B	1.28%
17	SRLNSSGA ACTIVE ETF TR	952,424	$38.9B	1.19%
18	ANGLVANECK ETF TRUST	1,461,651	$38.3B	1.17%
19	SRVRPACER FDS TR	1,289,495	$36.9B	1.13%
20	MSFTMICROSOFT CORP	150,139	$35.0B	1.07%
21	GOOGALPHABET INC	348,856	$33.5B	1.03%
22	IBBISHARES TR	274,240	$32.1B	0.98%
23	HDHOME DEPOT INC	108,858	$30.0B	0.92%
24	JPMJPMORGAN CHASE & CO	266,725	$27.9B	0.85%
25	CVXCHEVRON CORP NEW	182,787	$26.3B	0.80%
26	PYPLPAYPAL HLDGS INC	286,260	$24.6B	0.75%
27	WMTWALMART INC	179,245	$23.2B	0.71%
28	BACBK OF AMERICA CORP	764,482	$23.1B	0.71%
29	JNJJOHNSON & JOHNSON	140,877	$23.0B	0.70%
30	LOWLOWES COS INC	118,897	$22.3B	0.68%
31	CICIGNA CORP NEW	80,375	$22.3B	0.68%
32	GEMDGOLDMAN SACHS ETF TR	595,447	$22.3B	0.68%
33	NEENEXTERA ENERGY INC	283,363	$22.2B	0.68%
34	SPSMSPDR SER TR	636,126	$21.7B	0.66%
35	ICSHISHARES TR	423,691	$21.2B	0.65%
36	METAMETA PLATFORMS INC	138,037	$18.7B	0.57%
37	BMYBRISTOL-MYERS SQUIBB CO	263,194	$18.7B	0.57%
38	AVGOBROADCOM INC	40,542	$18.0B	0.55%
39	BXBLACKSTONE INC	209,576	$17.5B	0.54%
40	BSXBOSTON SCIENTIFIC CORP	452,614	$17.5B	0.54%
41	GSGOLDMAN SACHS GROUP INC	59,250	$17.4B	0.53%
42	UNHUNITEDHEALTH GROUP INC	33,923	$17.1B	0.52%
43	PSEPINNOVATOR ETFS TR	614,931	$17.1B	0.52%
44	XOMEXXON MOBIL CORP	190,767	$16.7B	0.51%
45	QQQINVESCO EXCH TRD SLF IDX FD	781,786	$16.3B	0.50%
46	DYHTARGET CORP	109,596	$16.3B	0.50%
47	MDTMEDTRONIC PLC	200,296	$16.2B	0.49%
48	CMCSACOMCAST CORP NEW	543,793	$15.9B	0.49%
49	NFLXNETFLIX INC	66,993	$15.8B	0.48%
50	SPLBSPDR SER TR	716,852	$15.6B	0.48%
51	BSCOINVESCO EXCH TRD SLF IDX FD	749,448	$15.3B	0.47%
52	SPLKCHFSPLUNK INC	202,054	$15.2B	0.46%
53	EQIXEQUINIX INC	26,353	$15.0B	0.46%
54	SBUXSTARBUCKS CORP	175,166	$14.8B	0.45%
55	GPNGLOBAL PMTS INC	134,967	$14.6B	0.45%
56	MCDMCDONALDS CORP	60,363	$13.9B	0.43%
57	CVSCVS HEALTH CORP	145,751	$13.9B	0.43%
58	TJXTJX COS INC NEW	222,484	$13.8B	0.42%
59	DRIDARDEN RESTAURANTS INC	106,673	$13.5B	0.41%
60	MCHPMICROCHIP TECHNOLOGY INC.	220,357	$13.4B	0.41%
61	BSJPINVESCO EXCH TRD SLF IDX FD	607,506	$13.2B	0.40%
62	WTWWILLIS TOWERS WATSON PLC LTD	64,573	$13.0B	0.40%
63	PSAPUBLIC STORAGE	44,212	$12.9B	0.40%
64	LHXL3HARRIS TECHNOLOGIES INC	61,481	$12.8B	0.39%
65	NURENUSHARES ETF TR	427,575	$12.7B	0.39%
66	AMTAMERICAN TOWER CORP NEW	59,135	$12.7B	0.39%
67	AVBAVALONBAY CMNTYS INC	68,880	$12.7B	0.39%
68	WTRGESSENTIAL UTILS INC	306,406	$12.7B	0.39%
69	SYYSYSCO CORP	179,082	$12.7B	0.39%
70	ARESARES MANAGEMENT CORPORATION	204,243	$12.7B	0.39%
71	UPSUNITED PARCEL SERVICE INC	78,030	$12.6B	0.39%
72	SYU1SYNOVUS FINL CORP	335,054	$12.6B	0.38%
73	ADIANALOG DEVICES INC	90,143	$12.6B	0.38%
74	TFCTRUIST FINL CORP	288,372	$12.6B	0.38%
75	BBHYJ P MORGAN EXCHANGE TRADED F	296,097	$12.6B	0.38%
76	DOVDOVER CORP	107,589	$12.5B	0.38%
77	A4SAMERIPRISE FINL INC	49,381	$12.4B	0.38%
78	UNPUNION PAC CORP	63,578	$12.4B	0.38%
79	BSCPINVESCO EXCH TRD SLF IDX FD	619,603	$12.4B	0.38%
80	ICEINTERCONTINENTAL EXCHANGE IN	135,152	$12.2B	0.37%
81	MLPAGLOBAL X FDS	309,201	$12.2B	0.37%
82	FITBFIFTH THIRD BANCORP	381,021	$12.2B	0.37%
83	8CWCROWN CASTLE INC	83,849	$12.1B	0.37%
84	CFGCITIZENS FINL GROUP INC	347,307	$11.9B	0.37%
85	FISFIDELITY NATL INFORMATION SV	157,051	$11.9B	0.36%
86	SPYDSPDR SER TR	334,577	$11.9B	0.36%
87	MMM3M CO	106,782	$11.8B	0.36%
88	NSCNORFOLK SOUTHN CORP	56,179	$11.8B	0.36%
89	IJULINNOVATOR ETFS TR	543,661	$11.6B	0.35%
90	PMAYINNOVATOR ETFS TR	430,478	$11.5B	0.35%
91	FQIDIGITAL RLTY TR INC	112,458	$11.2B	0.34%
92	MAMASTERCARD INCORPORATED	38,927	$11.1B	0.34%
93	FDXFEDEX CORP	74,527	$11.1B	0.34%
94	BLKCHFBLACKROCK INC	19,538	$10.8B	0.33%
95	PANWPALO ALTO NETWORKS INC	65,533	$10.7B	0.33%
96	BSJOINVESCO EXCH TRD SLF IDX FD	496,272	$10.7B	0.33%
97	COPCONOCOPHILLIPS	103,559	$10.6B	0.32%
98	NVDANVIDIA CORPORATION	86,523	$10.5B	0.32%
99	CECELANESE CORP DEL	114,999	$10.4B	0.32%
100	LUVSOUTHWEST AIRLS CO	335,485	$10.3B	0.32%

Page 1 of 16Next