Gradient Investments LLC Q3 2023 Filing

Filed October 27, 2023

Portfolio Value

$3.8T

Holdings

1,806

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,806 positions)

StockValue
IGTRINNOVATOR ETFS TR
$186.4M
SPYMSPDR SER TR
$184.4M
SPDWSPDR INDEX SHS FDS
$125.5M
SPABSPDR SER TR
$113.8M
IGIBISHARES TR
$98.0M
DMBSDOUBLELINE ETF TRUST
$87.8M
JMBSJANUS DETROIT STR TR
$77.2M
PRFDPIMCO ETF TR
$73.7M
AAPLAPPLE INC
$69.4M
JEPIJ P MORGAN EXCHANGE TRADED F
$65.2M
BJULINNOVATOR ETFS TR
$58.9M
QUALISHARES TR
$58.6M
IGSBISHARES TR
$52.5M
JAAAJANUS DETROIT STR TR
$52.4M
GOOGALPHABET INC
$47.1M
MSFTMICROSOFT CORP
$46.9M
AMZNAMAZON COM INC
$45.6M
GBUYUSDGOLDMAN SACHS ETF TR
$45.1M
ULSTSSGA ACTIVE ETF TR
$41.3M
GSYINVESCO ACTIVELY MANAGED ETF
$41.3M
SMOTVANECK ETF TRUST
$41.2M
IEMGISHARES INC
$41.0M
FTSMFIRST TR EXCHANGE-TRADED FD
$40.1M
UNHUNITEDHEALTH GROUP INC
$40.0M
CVXCHEVRON CORP NEW
$38.3M
PJULINNOVATOR ETFS TR
$37.6M
SPTLSPDR SER TR
$36.4M
JPMJPMORGAN CHASE & CO
$35.7M
CITHE CIGNA GROUP
$32.8M
JNJJOHNSON & JOHNSON
$32.3M
GSGOLDMAN SACHS GROUP INC
$30.8M
HYSPIMCO ETF TR
$30.5M
BXBLACKSTONE INC
$30.1M
IAIISHARES TR
$29.8M
CMCSACOMCAST CORP NEW
$29.7M
ADPAUTOMATIC DATA PROCESSING IN
$29.5M
ICVTISHARES TR
$28.1M
SCHWSCHWAB CHARLES CORP
$27.6M
TBJLINNOVATOR ETFS TR
$26.9M
DYHTARGET CORP
$26.5M
MEMMATTHEWS ASIA FDS
$26.3M
DWDMORGAN STANLEY
$26.2M
BACBANK AMERICA CORP
$26.1M
MDTMEDTRONIC PLC
$25.1M
ABTABBOTT LABS
$23.8M
TLTISHARES TR
$23.4M
AREALEXANDRIA REAL ESTATE EQ IN
$22.7M
XOMEXXON MOBIL CORP
$22.2M
NEENEXTERA ENERGY INC
$21.9M
EXREXTRA SPACE STORAGE INC
$21.4M
NVDANVIDIA CORPORATION
$21.3M
METAMETA PLATFORMS INC
$20.3M
KOCOCA COLA CO
$19.4M
TLHISHARES TR
$19.1M
GLDMWORLD GOLD TR
$18.3M
BRBROADRIDGE FINL SOLUTIONS IN
$18.2M
ARESARES MANAGEMENT CORPORATION
$18.1M
PANWPALO ALTO NETWORKS INC
$17.7M
AMGNAMGEN INC
$17.6M
CMECME GROUP INC
$17.4M
HDHOME DEPOT INC
$17.2M
PYPLPAYPAL HLDGS INC
$16.8M
COPCONOCOPHILLIPS
$16.7M
CBCHUBB LIMITED
$16.7M
STZCONSTELLATION BRANDS INC
$16.7M
WMTWALMART INC
$16.6M
ICEINTERCONTINENTAL EXCHANGE IN
$16.5M
A4SAMERIPRISE FINL INC
$16.4M
BDXBECTON DICKINSON & CO
$16.4M
UNPUNION PAC CORP
$16.1M
SPLKCHFSPLUNK INC
$16.1M
DOVDOVER CORP
$16.0M
GPNGLOBAL PMTS INC
$16.0M
ACNACCENTURE PLC IRELAND
$15.9M
AMDADVANCED MICRO DEVICES INC
$15.8M
VVISA INC
$15.7M
FITBFIFTH THIRD BANCORP
$15.7M
APDAIR PRODS & CHEMS INC
$15.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$15.6M
CVSCVS HEALTH CORP
$15.6M
AVBAVALONBAY CMNTYS INC
$15.4M
SBUXSTARBUCKS CORP
$15.4M
ADIANALOG DEVICES INC
$15.4M
IEFISHARES TR
$15.3M
PGPROCTER AND GAMBLE CO
$15.2M
WENWENDYS CO
$15.1M
TSCOTRACTOR SUPPLY CO
$15.1M
NOWSERVICENOW INC
$15.0M
LHXL3HARRIS TECHNOLOGIES INC
$15.0M
GGENPACT LIMITED
$14.9M
IJULINNOVATOR ETFS TR
$14.8M
BALLBALL CORP
$14.8M
KJULINNOVATOR ETFS TR
$14.7M
UPSUNITED PARCEL SERVICE INC
$14.5M
SYYSYSCO CORP
$14.4M
METMETLIFE INC
$14.4M
LOWLOWES COS INC
$14.0M
COSTCOSTCO WHSL CORP NEW
$13.8M
BSXBOSTON SCIENTIFIC CORP
$13.7M
AMTAMERICAN TOWER CORP NEW
$13.5M
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