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 | Value |
|---|---|
WFCWELLS FARGO CO NEW | $576.0M |
THGHANOVER INS GROUP INC | $567.0M |
VIGVANGUARD SPECIALIZED FUNDS | $544.0M |
BPBP PLC | $513.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $505.0M |
NVSNNOVARTIS AG | $504.0M |
JKHYHENRY JACK & ASSOC INC | $498.0M |
SDYSPDR SER TR | $488.0M |
BSRRSIERRA BANCORP | $483.0M |
ITMVANECK ETF TRUST | $480.0M |
KELKELLOGG CO | $473.0M |
GQ9SPDR GOLD TR | $460.0M |
LINLINDE PLC | $457.0M |
DFACDIMENSIONAL ETF TRUST | $452.0M |
NVONOVO-NORDISK A S | $451.0M |
MPCMARATHON PETE CORP | $449.0M |
AEPAMERICAN ELEC PWR CO INC | $448.0M |
DOWDOW INC | $443.0M |
SHELSHELL PLC | $440.0M |
ESEVERSOURCE ENERGY | $439.0M |
CNRCANADIAN NATL RY CO | $436.0M |
SLBSCHLUMBERGER LTD | $433.0M |
SPLVINVESCO EXCH TRADED FD TR II | $431.0M |
AZNASTRAZENECA PLC | $428.0M |
VLOVALERO ENERGY CORP | $427.0M |
4I1PHILIP MORRIS INTL INC | $426.0M |
CTVACORTEVA INC | $420.0M |
MRO*MARATHON OIL CORP | $419.0M |
PSNPARSONS CORP DEL | $417.0M |
IBMINTERNATIONAL BUSINESS MACHS | $414.0M |
AMCRAMCOR PLC | $408.0M |
VTVVANGUARD INDEX FDS | $403.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $402.0M |
CRCCANADIAN NAT RES LTD | $399.0M |
BMOBANK MONTREAL QUE | $394.0M |
MOALTRIA GROUP INC | $394.0M |
EELVINVESCO EXCH TRADED FD TR II | $394.0M |
TDTORONTO DOMINION BK ONT | $392.0M |
DEODIAGEO PLC | $391.0M |
CMCANADIAN IMPERIAL BK COMM TO | $388.0M |
WMBWILLIAMS COS INC | $380.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $379.0M |
RHCRH PLC | $378.0M |
TELTE CONNECTIVITY LTD | $374.0M |
DTEDTE ENERGY CO | $372.0M |
DDDUPONT DE NEMOURS INC | $367.0M |
BCEBCE INC | $366.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $364.0M |
AQN.TOALGONQUIN PWR UTILS CORP | $363.0M |
RYROYAL BK CDA | $361.0M |
SPHBINVESCO EXCH TRADED FD TR II | $359.0M |
ABJAABB LTD | $356.0M |
RELXRELX PLC | $352.0M |
VUGVANGUARD INDEX FDS | $348.0M |
LNGCHENIERE ENERGY INC | $347.0M |
UBSUBS GROUP AG | $343.0M |
WECWEC ENERGY GROUP INC | $342.0M |
QCOMQUALCOMM INC | $339.0M |
ALSALLSTATE CORP | $325.0M |
EOGEOG RES INC | $313.0M |
BIPBROOKFIELD INFRAST PARTNERS | $312.0M |
EMBISHARES TR | $312.0M |
—NORTHERN LTS FD TR IV | $308.0M |
IJHISHARES TR | $300.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $297.0M |
PDCEUSDPDC ENERGY INC | $293.0M |
CSXCSX CORP | $291.0M |
FFORD MTR CO DEL | $289.0M |
DFUVDIMENSIONAL ETF TRUST | $279.0M |
ATOATMOS ENERGY CORP | $252.0M |
TELLEURTELLURIAN INC NEW | $252.0M |
DFUSDIMENSIONAL ETF TRUST | $251.0M |
SPHDINVESCO EXCH TRADED FD TR II | $245.0M |
LVLNSPDR SER TR | $240.0M |
NOCNORTHROP GRUMMAN CORP | $233.0M |
CSCOCISCO SYS INC | $232.0M |
VEAVANGUARD TAX-MANAGED FDS | $224.0M |
ROKROCKWELL AUTOMATION INC | $218.0M |
HYDVANECK ETF TRUST | $216.0M |
HDVISHARES TR | $204.0M |
FISVFISERV INC | $203.0M |
LTCLTC PPTYS INC | $202.0M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $201.0M |
NUENUCOR CORP | $201.0M |
SMMUPIMCO ETF TR | $200.0M |
VYMVANGUARD WHITEHALL FDS | $196.0M |
WF2WINTRUST FINL CORP | $194.0M |
FEFIRSTENERGY CORP | $189.0M |
REETISHARES TR | $188.0M |
IJRISHARES TR | $188.0M |
AZOAUTOZONE INC | $188.0M |
PEOEXELON CORP | $185.0M |
TRVCCITIGROUP INC | $183.0M |
LNCLINCOLN NATL CORP IND | $182.0M |
SLVISHARES SILVER TR | $175.0M |
VBRVANGUARD INDEX FDS | $175.0M |
CVBFCVB FINL CORP | $173.0M |
RFREGIONS FINANCIAL CORP NEW | $173.0M |
NDAQNASDAQ INC | $170.0M |
VBKVANGUARD INDEX FDS | $170.0M |