Gradient Investments LLC Q4 2021 Filing
Filed January 12, 2022
Portfolio Value
$3.9T
Holdings
1,303
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYDSPDR SER TR | 291,323 | $12.3B | 0.31% | |
| 102 | BIZDVANECK ETF TRUST | 702,373 | $12.1B | 0.31% | |
| 103 | DYHTARGET CORP | 50,802 | $11.8B | 0.30% | |
| 104 | FCTFIRST TR SR FLTG RATE INCOME | 967,726 | $11.7B | 0.30% | |
| 105 | LUVSOUTHWEST AIRLS CO | 270,382 | $11.6B | 0.29% | |
| 106 | SBACSBA COMMUNICATIONS CORP NEW | 29,566 | $11.5B | 0.29% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,253 | $11.1B | 0.28% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 16,335 | $10.9B | 0.28% | |
| 109 | SNPSSYNOPSYS INC | 29,540 | $10.9B | 0.28% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 28,084 | $10.7B | 0.27% | |
| 111 | DLTRDOLLAR TREE INC | 74,396 | $10.5B | 0.27% | |
| 112 | ABTABBOTT LABS | 71,707 | $10.1B | 0.26% | |
| 113 | GSSTGOLDMAN SACHS ETF TR | 199,605 | $10.1B | 0.26% | |
| 114 | QQQINVESCO EXCH TRD SLF IDX FD | 458,900 | $9.8B | 0.25% | |
| 115 | ECLECOLAB INC | 41,906 | $9.8B | 0.25% | |
| 116 | EQIXEQUINIX INC | 11,475 | $9.7B | 0.25% | |
| 117 | SNAPSNAP INC | 198,048 | $9.3B | 0.24% | |
| 118 | WMWASTE MGMT INC DEL | 54,131 | $9.0B | 0.23% | |
| 119 | COPCONOCOPHILLIPS | 124,361 | $9.0B | 0.23% | |
| 120 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 417,447 | $8.9B | 0.23% | |
| 121 | KOCOCA COLA CO | 147,150 | $8.7B | 0.22% | |
| 122 | PLDPROLOGIS INC. | 51,329 | $8.6B | 0.22% | |
| 123 | MAMASTERCARD INCORPORATED | 23,850 | $8.6B | 0.22% | |
| 124 | PCRXPACIRA BIOSCIENCES INC | 140,173 | $8.4B | 0.21% | |
| 125 | WCNWASTE CONNECTIONS INC | 59,896 | $8.2B | 0.21% | |
| 126 | LLYLILLY ELI & CO | 28,674 | $7.9B | 0.20% | |
| 127 | LCIILCI INDS | 49,989 | $7.8B | 0.20% | |
| 128 | MLB1MERCADOLIBRE INC | 5,745 | $7.7B | 0.20% | |
| 129 | AZEKAZEK CO INC | 166,927 | $7.7B | 0.20% | |
| 130 | OKTAOKTA INC | 34,140 | $7.7B | 0.19% | |
| 131 | LPLALPL FINL HLDGS INC | 47,591 | $7.6B | 0.19% | |
| 132 | DWDMORGAN STANLEY | 77,044 | $7.6B | 0.19% | |
| 133 | BLBLACKLINE INC | 72,741 | $7.5B | 0.19% | |
| 134 | PCTYPAYLOCITY HLDG CORP | 31,025 | $7.3B | 0.19% | |
| 135 | SPTSPROUT SOCIAL INC | 79,356 | $7.2B | 0.18% | |
| 136 | XYZSQUARE INC | 41,354 | $6.7B | 0.17% | |
| 137 | SIVRABERDEEN STD SILVER ETF TR | 287,354 | $6.4B | 0.16% | |
| 138 | NUHYNUSHARES ETF TR | 260,721 | $6.4B | 0.16% | |
| 139 | AXPAMERICAN EXPRESS CO | 38,735 | $6.3B | 0.16% | |
| 140 | FDDFIRST TR STOXX EUROPEAN SELE | 422,564 | $6.1B | 0.15% | |
| 141 | IHYVANECK ETF TRUST | 242,861 | $5.9B | 0.15% | |
| 142 | PGFINVESCO EXCHANGE TRADED FD T | 307,671 | $5.8B | 0.15% | |
| 143 | MLPAGLOBAL X FDS | 160,590 | $5.6B | 0.14% | |
| 144 | ESMLISHARES TR | 135,246 | $5.5B | 0.14% | |
| 145 | GDXJVANECK ETF TRUST | 94,492 | $4.0B | 0.10% | |
| 146 | JUSTGOLDMAN SACHS ETF TR | 56,551 | $3.9B | 0.10% | |
| 147 | GDXVANECK ETF TRUST | 120,331 | $3.9B | 0.10% | |
| 148 | SUSBISHARES TR | 148,470 | $3.8B | 0.10% | |
| 149 | GOOGLALPHABET INC | 1,256 | $3.6B | 0.09% | |
| 150 | MRKMERCK & CO INC | 37,117 | $2.8B | 0.07% | |
| 151 | BSJOINVESCO EXCH TRD SLF IDX FD | 97,367 | $2.4B | 0.06% | |
| 152 | NUDMNUSHARES ETF TR | 78,294 | $2.4B | 0.06% | |
| 153 | IAU*ISHARES GOLD TR | 63,001 | $2.2B | 0.06% | |
| 154 | HONHONEYWELL INTL INC | 10,129 | $2.1B | 0.05% | |
| 155 | NDQINVESCO QQQ TR | 5,195 | $2.1B | 0.05% | |
| 156 | ABBVABBVIE INC | 14,537 | $2.0B | 0.05% | |
| 157 | MUBISHARES TR | 15,656 | $1.8B | 0.05% | |
| 158 | QQLVINVESCO EXCH TRD SLF IDX FD | 69,295 | $1.8B | 0.05% | |
| 159 | BABOEING CO | 8,498 | $1.7B | 0.04% | |
| 160 | GSYINVESCO ACTIVELY MANAGED ETF | 29,582 | $1.5B | 0.04% | |
| 161 | —MIDWEST HLDG INC | 82,232 | $1.4B | 0.04% | |
| 162 | SPHBINVESCO EXCH TRADED FD TR II | 17,941 | $1.4B | 0.04% | |
| 163 | ULSTSSGA ACTIVE ETF TR | 34,866 | $1.4B | 0.04% | |
| 164 | DISDISNEY WALT CO | 8,859 | $1.4B | 0.03% | |
| 165 | ORLYOREILLY AUTOMOTIVE INC | 1,942 | $1.4B | 0.03% | |
| 166 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.4B | 0.03% | |
| 167 | TSLATESLA INC | 1,186 | $1.3B | 0.03% | |
| 168 | SCHDSCHWAB STRATEGIC TR | 15,206 | $1.2B | 0.03% | |
| 169 | SRESEMPRA | 8,921 | $1.2B | 0.03% | |
| 170 | NUEMNUSHARES ETF TR | 36,425 | $1.2B | 0.03% | |
| 171 | PFEPFIZER INC | 18,835 | $1.1B | 0.03% | |
| 172 | PEPPEPSICO INC | 6,211 | $1.1B | 0.03% | |
| 173 | IVVISHARES TR | 2,003 | $955.0M | 0.02% | |
| 174 | MKC/VMCCORMICK & CO INC | 9,566 | $913.0M | 0.02% | |
| 175 | KRKROGER CO | 20,144 | $912.0M | 0.02% | |
| 176 | TFISPDR SER TR | 16,762 | $867.0M | 0.02% | |
| 177 | PSLV/USPROTT PHYSICAL SILVER TR | 100,885 | $809.0M | 0.02% | |
| 178 | CATCATERPILLAR INC | 3,767 | $779.0M | 0.02% | |
| 179 | AFLAFLAC INC | 13,292 | $776.0M | 0.02% | |
| 180 | WFCWELLS FARGO CO NEW | 16,071 | $771.0M | 0.02% | |
| 181 | BSCOINVESCO EXCH TRD SLF IDX FD | 35,150 | $767.0M | 0.02% | |
| 182 | SUSUNCOR ENERGY INC NEW | 28,890 | $723.0M | 0.02% | |
| 183 | DUKDUKE ENERGY CORP NEW | 6,884 | $722.0M | 0.02% | |
| 184 | VIGVANGUARD SPECIALIZED FUNDS | 4,192 | $720.0M | 0.02% | |
| 185 | DDDUPONT DE NEMOURS INC | 8,653 | $699.0M | 0.02% | |
| 186 | SPYGSPDR SER TR | 9,527 | $690.0M | 0.02% | |
| 187 | BSRRSIERRA BANCORP | 24,474 | $664.0M | 0.02% | |
| 188 | BPBP PLC | 24,383 | $649.0M | 0.02% | |
| 189 | RSRELIANCE STEEL & ALUMINUM CO | 3,970 | $644.0M | 0.02% | |
| 190 | AMDADVANCED MICRO DEVICES INC | 4,413 | $635.0M | 0.02% | |
| 191 | NVSNNOVARTIS AG | 7,163 | $627.0M | 0.02% | |
| 192 | LINLINDE PLC | 1,713 | $594.0M | 0.02% | |
| 193 | DOWDOW INC | 10,425 | $591.0M | 0.01% | |
| 194 | THGHANOVER INS GROUP INC | 4,426 | $580.0M | 0.01% | |
| 195 | NVDANVIDIA CORPORATION | 1,965 | $578.0M | 0.01% | |
| 196 | RHCRH PLC | 10,907 | $576.0M | 0.01% | |
| 197 | CMCSACOMCAST CORP NEW | 11,384 | $573.0M | 0.01% | |
| 198 | TELTE CONNECTIVITY LTD | 3,517 | $567.0M | 0.01% | |
| 199 | WBAWALGREENS BOOTS ALLIANCE INC | 10,816 | $564.0M | 0.01% | |
| 200 | LYBLYONDELLBASELL INDUSTRIES N | 6,094 | $562.0M | 0.01% |