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 | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 80,034 | $10.1B | 0.31% | |
| 102 | VVISA INC | 56,551 | $10.0B | 0.31% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,759 | $9.5B | 0.29% | |
| 104 | VFCV F CORP | 307,110 | $9.2B | 0.28% | |
| 105 | SPSBSPDR SER TR | 310,508 | $9.1B | 0.28% | |
| 106 | SPTSSPDR SER TR | 310,987 | $9.0B | 0.28% | |
| 107 | NOWSERVICENOW INC | 23,788 | $9.0B | 0.27% | |
| 108 | QQLVINVESCO EXCH TRD SLF IDX FD | 389,558 | $8.9B | 0.27% | |
| 109 | IQVIQVIA HLDGS INC | 48,312 | $8.8B | 0.27% | |
| 110 | AMDADVANCED MICRO DEVICES INC | 137,931 | $8.7B | 0.27% | |
| 111 | VRNSVARONIS SYS INC | 322,232 | $8.5B | 0.26% | |
| 112 | LRCXEURLAM RESEARCH CORP | 22,991 | $8.4B | 0.26% | |
| 113 | STSENSATA TECHNOLOGIES HLDG PL | 224,380 | $8.4B | 0.26% | |
| 114 | DC4DEXCOM INC | 103,311 | $8.3B | 0.25% | |
| 115 | CRMSALESFORCE INC | 57,484 | $8.3B | 0.25% | |
| 116 | AQLTISHARES TR | 332,646 | $8.2B | 0.25% | |
| 117 | KOCOCA COLA CO | 144,231 | $8.1B | 0.25% | |
| 118 | XFEBFIRST TR EXCH TRADED FD III | 477,812 | $8.0B | 0.24% | |
| 119 | TRUTRANSUNION | 130,360 | $7.8B | 0.24% | |
| 120 | BIZDVANECK ETF TRUST | 569,102 | $7.7B | 0.24% | |
| 121 | AZEKAZEK CO INC | 445,411 | $7.4B | 0.23% | |
| 122 | IBTEISHARES TR | 297,500 | $7.1B | 0.22% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 15,017 | $7.1B | 0.22% | |
| 124 | DWDMORGAN STANLEY | 85,081 | $6.7B | 0.21% | |
| 125 | ABTABBOTT LABS | 68,535 | $6.6B | 0.20% | |
| 126 | WMWASTE MGMT INC DEL | 40,629 | $6.5B | 0.20% | |
| 127 | GSYINVESCO ACTIVELY MANAGED ETF | 124,783 | $6.2B | 0.19% | |
| 128 | WCNWASTE CONNECTIONS INC | 45,177 | $6.1B | 0.19% | |
| 129 | ULSTSSGA ACTIVE ETF TR | 152,904 | $6.1B | 0.19% | |
| 130 | AQLTISHARES TR | 249,684 | $5.8B | 0.18% | |
| 131 | NJULINNOVATOR ETFS TR | 136,953 | $5.8B | 0.18% | |
| 132 | KJULINNOVATOR ETFS TR | 248,668 | $5.7B | 0.18% | |
| 133 | QQLVINVESCO EXCH TRD SLF IDX FD | 243,709 | $5.6B | 0.17% | |
| 134 | ECLECOLAB INC | 38,830 | $5.6B | 0.17% | |
| 135 | ORLYOREILLY AUTOMOTIVE INC | 7,962 | $5.6B | 0.17% | |
| 136 | QQLVINVESCO EXCH TRD SLF IDX FD | 235,310 | $5.6B | 0.17% | |
| 137 | DSIISHARES TR | 79,422 | $5.3B | 0.16% | |
| 138 | AVYAVERY DENNISON CORP | 32,124 | $5.2B | 0.16% | |
| 139 | HONHONEYWELL INTL INC | 31,230 | $5.2B | 0.16% | |
| 140 | EJULINNOVATOR ETFS TR | 238,434 | $5.1B | 0.16% | |
| 141 | AXPAMERICAN EXPRESS CO | 33,110 | $4.5B | 0.14% | |
| 142 | SPFFGLOBAL X FDS | 428,886 | $4.2B | 0.13% | |
| 143 | FCTFIRST TR SR FLTG RATE INCOME | 421,740 | $4.2B | 0.13% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 8,300 | $4.2B | 0.13% | |
| 145 | SIVRABRDN SILVER ETF TRUST | 208,646 | $3.8B | 0.12% | |
| 146 | EFIVSPDR SER TR | 107,340 | $3.7B | 0.11% | |
| 147 | ESMLISHARES TR | 117,638 | $3.6B | 0.11% | |
| 148 | SPTSPROUT SOCIAL INC | 53,153 | $3.2B | 0.10% | |
| 149 | SWAVUSDSHOCKWAVE MED INC | 11,479 | $3.2B | 0.10% | |
| 150 | LPLALPL FINL HLDGS INC | 14,078 | $3.1B | 0.09% | |
| 151 | INVHINVITATION HOMES INC | 89,483 | $3.0B | 0.09% | |
| 152 | PCRXPACIRA BIOSCIENCES INC | 56,809 | $3.0B | 0.09% | |
| 153 | GTLSCHART INDS INC | 16,106 | $3.0B | 0.09% | |
| 154 | SAIASAIA INC | 15,518 | $2.9B | 0.09% | |
| 155 | SNAPSNAP INC | 278,520 | $2.7B | 0.08% | |
| 156 | PALLABRDN PALLADIUM ETF TRUST | 13,415 | $2.7B | 0.08% | |
| 157 | LULULULULEMON ATHLETICA INC | 9,380 | $2.6B | 0.08% | |
| 158 | LMTLOCKHEED MARTIN CORP | 6,489 | $2.5B | 0.08% | |
| 159 | JUSTGOLDMAN SACHS ETF TR | 47,287 | $2.4B | 0.07% | |
| 160 | IAU*ISHARES GOLD TR | 76,722 | $2.4B | 0.07% | |
| 161 | MLB1MERCADOLIBRE INC | 2,856 | $2.4B | 0.07% | |
| 162 | PPLTABRDN PLATINUM ETF TRUST | 29,328 | $2.3B | 0.07% | |
| 163 | EAGGISHARES TR | 49,453 | $2.3B | 0.07% | |
| 164 | SUSBISHARES TR | 91,844 | $2.2B | 0.07% | |
| 165 | ABBVABBVIE INC | 15,360 | $2.1B | 0.06% | |
| 166 | CRBNISHARES TR | 14,260 | $1.8B | 0.06% | |
| 167 | SUSCISHARES TR | 67,626 | $1.5B | 0.05% | |
| 168 | SCHDSCHWAB STRATEGIC TR | 20,436 | $1.4B | 0.04% | |
| 169 | TAT&T INC | 85,220 | $1.3B | 0.04% | |
| 170 | NDQINVESCO QQQ TR | 4,713 | $1.3B | 0.04% | |
| 171 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2B | 0.04% | |
| 172 | BABOEING CO | 9,503 | $1.2B | 0.04% | |
| 173 | BACVERIZON COMMUNICATIONS INC | 29,411 | $1.1B | 0.03% | |
| 174 | AMGNAMGEN INC | 4,875 | $1.1B | 0.03% | |
| 175 | SRESEMPRA | 7,275 | $1.1B | 0.03% | |
| 176 | —MIDWEST HLDG INC | 82,232 | $1.1B | 0.03% | |
| 177 | PSLV/USPROTT PHYSICAL SILVER TR | 163,982 | $1.1B | 0.03% | |
| 178 | SPYSPDR S&P 500 ETF TR | 2,992 | $1.1B | 0.03% | |
| 179 | PEPPEPSICO INC | 6,514 | $1.1B | 0.03% | |
| 180 | MUNIPIMCO ETF TR | 21,133 | $1.1B | 0.03% | |
| 181 | PFEPFIZER INC | 21,181 | $927.0M | 0.03% | |
| 182 | SOSOUTHERN CO | 13,510 | $919.0M | 0.03% | |
| 183 | HCAHCA HEALTHCARE INC | 4,925 | $905.0M | 0.03% | |
| 184 | TSLATESLA INC | 3,343 | $887.0M | 0.03% | |
| 185 | MRKMERCK & CO INC | 10,102 | $870.0M | 0.03% | |
| 186 | SHESPDR SER TR | 11,856 | $863.0M | 0.03% | |
| 187 | DUKDUKE ENERGY CORP NEW | 9,088 | $845.0M | 0.03% | |
| 188 | DISDISNEY WALT CO | 8,912 | $841.0M | 0.03% | |
| 189 | SUSUNCOR ENERGY INC NEW | 29,519 | $831.0M | 0.03% | |
| 190 | IVVISHARES TR | 2,311 | $829.0M | 0.03% | |
| 191 | INTCINTEL CORP | 31,558 | $813.0M | 0.02% | |
| 192 | AFLAFLAC INC | 14,049 | $790.0M | 0.02% | |
| 193 | KRKROGER CO | 16,616 | $727.0M | 0.02% | |
| 194 | VOOVANGUARD INDEX FDS | 2,103 | $690.0M | 0.02% | |
| 195 | MKC/VMCCORMICK & CO INC | 9,416 | $689.0M | 0.02% | |
| 196 | GOOGLALPHABET INC | 6,936 | $663.0M | 0.02% | |
| 197 | CATCATERPILLAR INC | 3,908 | $641.0M | 0.02% | |
| 198 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,356 | $639.0M | 0.02% | |
| 199 | PSXPHILLIPS 66 | 7,727 | $624.0M | 0.02% | |
| 200 | PXDEURPIONEER NAT RES CO | 2,667 | $577.0M | 0.02% |