Gradient Investments LLC Q4 2022 Filing
Filed January 10, 2023
Portfolio Value
$3.2B
Holdings
1,496
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 3,214,663 | $144.6T | 4557842.32% | |
| 2 | SPABSPDR SER TR | 5,397,061 | $135.6T | 4275178.16% | |
| 3 | IGIBISHARES TR | 2,456,698 | $121.6T | 3833973.17% | |
| 4 | SPTISPDR SER TR | 4,067,534 | $114.9T | 3620764.64% | |
| 5 | SPDWSPDR INDEX SHS FDS | 2,282,148 | $67.8T | 2135789.21% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 1,029,505 | $67.5T | 2129134.08% | |
| 7 | GLDMWORLD GOLD TR | 1,776,331 | $64.3T | 2026361.63% | |
| 8 | IEMGISHARES INC | 1,355,897 | $63.3T | 1995942.92% | |
| 9 | SPGPINVESCO EXCHANGE TRADED FD T | 654,698 | $54.1T | 1704610.97% | |
| 10 | SPIBSPDR SER TR | 1,599,699 | $50.9T | 1605015.42% | |
| 11 | PFFVGLOBAL X FDS | 2,207,189 | $49.7T | 1565404.25% | |
| 12 | QUALISHARES TR | 427,219 | $48.7T | 1534644.29% | |
| 13 | SPSMSPDR SER TR | 1,301,722 | $48.1T | 1516952.35% | |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 803,450 | $43.8T | 1380003.35% | |
| 15 | AAPLAPPLE INC | 336,209 | $43.7T | 1376965.42% | |
| 16 | SRVRPACER FDS TR | 1,314,505 | $38.1T | 1202442.11% | |
| 17 | ANGLVANECK ETF TRUST | 1,401,934 | $37.9T | 1194035.82% | |
| 18 | MSFTMICROSOFT CORP | 157,608 | $37.8T | 1191431.40% | |
| 19 | SRLNSSGA ACTIVE ETF TR | 918,651 | $37.6T | 1184345.09% | |
| 20 | IBBISHARES TR | 271,460 | $35.6T | 1123420.18% | |
| 21 | CVXCHEVRON CORP NEW | 182,409 | $32.7T | 1032026.35% | |
| 22 | AMZNAMAZON COM INC | 384,664 | $32.3T | 1018508.78% | |
| 23 | SPLBSPDR SER TR | 1,409,396 | $31.6T | 997364.22% | |
| 24 | JPMJPMORGAN CHASE & CO | 228,484 | $30.6T | 965803.88% | |
| 25 | GOOGALPHABET INC | 339,733 | $30.1T | 950195.72% | |
| 26 | DYHTARGET CORP | 191,247 | $28.5T | 898466.42% | |
| 27 | AREALEXANDRIA REAL ESTATE EQ IN | 192,165 | $28.0T | 882366.09% | |
| 28 | PDECINNOVATOR ETFS TR | 848,126 | $25.4T | 799080.78% | |
| 29 | EXREXTRA SPACE STORAGE INC | 171,070 | $25.2T | 793647.22% | |
| 30 | JNJJOHNSON & JOHNSON | 140,305 | $24.8T | 781252.66% | |
| 31 | CICIGNA CORP NEW | 72,364 | $24.0T | 755787.91% | |
| 32 | BACBANK AMERICA CORP | 716,425 | $23.7T | 747937.47% | |
| 33 | LOWLOWES COS INC | 116,854 | $23.3T | 733877.73% | |
| 34 | AVGOBROADCOM INC | 41,121 | $23.0T | 724741.15% | |
| 35 | CMCSACOMCAST CORP NEW | 634,712 | $22.2T | 699643.02% | |
| 36 | POCTINNOVATOR ETFS TR | 708,267 | $21.3T | 671328.11% | |
| 37 | PYPLPAYPAL HLDGS INC | 280,105 | $19.9T | 628822.21% | |
| 38 | XOMEXXON MOBIL CORP | 180,523 | $19.9T | 627641.93% | |
| 39 | QQQINVESCO EXCH TRD SLF IDX FD | 945,394 | $19.8T | 625205.08% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 272,052 | $19.6T | 617001.91% | |
| 41 | MDTMEDTRONIC PLC | 244,939 | $19.0T | 600060.80% | |
| 42 | BSCOINVESCO EXCH TRD SLF IDX FD | 922,887 | $18.9T | 595924.23% | |
| 43 | BXBLACKSTONE INC | 245,742 | $18.2T | 574683.15% | |
| 44 | BBHYJ P MORGAN EXCHANGE TRADED F | 398,171 | $17.5T | 550230.89% | |
| 45 | SPMBSPDR SER TR | 783,723 | $17.0T | 536076.72% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 31,828 | $16.9T | 531915.78% | |
| 47 | HDHOME DEPOT INC | 51,984 | $16.4T | 517568.75% | |
| 48 | METAMETA PLATFORMS INC | 132,153 | $15.9T | 501292.63% | |
| 49 | RTXRAYTHEON TECHNOLOGIES CORP | 157,229 | $15.9T | 500166.27% | |
| 50 | SBUXSTARBUCKS CORP | 158,754 | $15.7T | 496409.31% | |
| 51 | WTWWILLIS TOWERS WATSON PLC LTD | 63,903 | $15.6T | 492662.18% | |
| 52 | ORCLORACLE CORP | 190,063 | $15.5T | 489706.30% | |
| 53 | WTRGESSENTIAL UTILS INC | 325,001 | $15.5T | 488967.95% | |
| 54 | ADIANALOG DEVICES INC | 93,746 | $15.4T | 484707.94% | |
| 55 | BDXBECTON DICKINSON & CO | 60,137 | $15.3T | 482046.91% | |
| 56 | CBCHUBB LIMITED | 69,300 | $15.3T | 481884.70% | |
| 57 | APDAIR PRODS & CHEMS INC | 49,424 | $15.2T | 480241.24% | |
| 58 | CECELANESE CORP DEL | 148,017 | $15.1T | 477019.76% | |
| 59 | DOVDOVER CORP | 111,227 | $15.1T | 474751.99% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 43,628 | $15.0T | 472221.99% | |
| 61 | FISFIDELITY NATL INFORMATION SV | 220,111 | $14.9T | 470755.06% | |
| 62 | BSCPINVESCO EXCH TRD SLF IDX FD | 740,476 | $14.9T | 470083.24% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE IN | 144,017 | $14.8T | 465718.36% | |
| 64 | SPTLSPDR SER TR | 508,212 | $14.8T | 465046.36% | |
| 65 | DRIDARDEN RESTAURANTS INC | 105,699 | $14.6T | 460883.96% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 83,968 | $14.6T | 460118.06% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 68,882 | $14.6T | 460002.16% | |
| 68 | A4SAMERIPRISE FINL INC | 46,734 | $14.6T | 458685.92% | |
| 69 | CFGCITIZENS FINL GROUP INC | 369,083 | $14.5T | 458029.58% | |
| 70 | SPLKCHFSPLUNK INC | 168,175 | $14.5T | 456372.10% | |
| 71 | UNPUNION PAC CORP | 69,776 | $14.4T | 455439.35% | |
| 72 | MCHPMICROCHIP TECHNOLOGY INC. | 205,411 | $14.4T | 454857.47% | |
| 73 | CVSCVS HEALTH CORP | 153,360 | $14.3T | 450491.54% | |
| 74 | 8CWCROWN CASTLE INC | 105,221 | $14.3T | 449878.45% | |
| 75 | MMM3M CO | 118,898 | $14.3T | 449439.61% | |
| 76 | FQIDIGITAL RLTY TR INC | 141,599 | $14.2T | 447545.06% | |
| 77 | BALLBALL CORP | 276,660 | $14.1T | 445976.02% | |
| 78 | SYYSYSCO CORP | 183,820 | $14.1T | 442971.12% | |
| 79 | CMECME GROUP INC | 83,361 | $14.0T | 441866.05% | |
| 80 | FITBFIFTH THIRD BANCORP | 421,958 | $13.8T | 436395.43% | |
| 81 | ARESARES MANAGEMENT CORPORATION | 201,579 | $13.8T | 434870.87% | |
| 82 | GPNGLOBAL PMTS INC | 138,642 | $13.8T | 434046.68% | |
| 83 | AVBAVALONBAY CMNTYS INC | 84,898 | $13.7T | 432242.69% | |
| 84 | COPCONOCOPHILLIPS | 115,246 | $13.6T | 428657.51% | |
| 85 | PSAPUBLIC STORAGE | 48,403 | $13.6T | 427490.66% | |
| 86 | BSXBOSTON SCIENTIFIC CORP | 291,440 | $13.5T | 425062.89% | |
| 87 | LHXL3HARRIS TECHNOLOGIES INC | 64,653 | $13.5T | 424321.38% | |
| 88 | NFLXNETFLIX INC | 44,884 | $13.2T | 417201.63% | |
| 89 | VFCV F CORP | 477,602 | $13.2T | 415658.59% | |
| 90 | KOCTINNOVATOR ETFS TR | 505,174 | $12.8T | 401960.06% | |
| 91 | SMOTVANECK ETF TRUST | 469,333 | $12.7T | 399881.70% | |
| 92 | EESWISDOMTREE TR | 291,297 | $12.4T | 391064.78% | |
| 93 | PSCHINVESCO EXCH TRADED FD TR II | 93,818 | $12.4T | 390329.70% | |
| 94 | MLPAGLOBAL X FDS | 280,670 | $11.6T | 365296.32% | |
| 95 | NVDANVIDIA CORPORATION | 77,704 | $11.4T | 357944.60% | |
| 96 | PGPROCTER AND GAMBLE CO | 73,978 | $11.2T | 353420.82% | |
| 97 | GSYINVESCO ACTIVELY MANAGED ETF | 224,951 | $11.1T | 350708.60% | |
| 98 | VVISA INC | 53,447 | $11.1T | 350015.79% | |
| 99 | ULSTSSGA ACTIVE ETF TR | 276,591 | $11.1T | 348609.78% | |
| 100 | BSJOINVESCO EXCH TRD SLF IDX FD | 497,423 | $11.0T | 346829.30% |
Page 1 of 15Next