Gradient Investments LLC Q4 2022 Filing
Filed January 10, 2023
Portfolio Value
$3172.5T
Holdings
1,496
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 423,167 | $10.5T | 0.33% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,175 | $10.2T | 0.32% | |
| 103 | WMTWALMART INC | 71,103 | $10.1T | 0.32% | |
| 104 | DC4DEXCOM INC | 88,826 | $10.1T | 0.32% | |
| 105 | PANWPALO ALTO NETWORKS INC | 69,429 | $9.7T | 0.31% | |
| 106 | AMDADVANCED MICRO DEVICES INC | 149,549 | $9.7T | 0.31% | |
| 107 | NOWSERVICENOW INC | 24,857 | $9.7T | 0.30% | |
| 108 | IQVIQVIA HLDGS INC | 46,763 | $9.6T | 0.30% | |
| 109 | IBTEISHARES TR | 393,467 | $9.4T | 0.30% | |
| 110 | QQLVINVESCO EXCH TRD SLF IDX FD | 395,026 | $9.2T | 0.29% | |
| 111 | KOCOCA COLA CO | 143,658 | $9.1T | 0.29% | |
| 112 | LMTLOCKHEED MARTIN CORP | 18,407 | $9.0T | 0.28% | |
| 113 | STSENSATA TECHNOLOGIES HLDG PL | 218,493 | $8.8T | 0.28% | |
| 114 | EJULINNOVATOR ETFS TR | 371,578 | $8.5T | 0.27% | |
| 115 | SPYDSPDR SER TR | 214,223 | $8.5T | 0.27% | |
| 116 | XFEBFIRST TR EXCH TRADED FD III | 504,487 | $8.5T | 0.27% | |
| 117 | KBWDINVESCO EXCH TRADED FD TR II | 564,041 | $8.4T | 0.26% | |
| 118 | BSJPINVESCO EXCH TRD SLF IDX FD | 378,676 | $8.4T | 0.26% | |
| 119 | NOCTINNOVATOR ETFS TR | 238,028 | $8.3T | 0.26% | |
| 120 | BIZDVANECK ETF TRUST | 570,374 | $8.1T | 0.25% | |
| 121 | NEENEXTERA ENERGY INC | 95,709 | $8.0T | 0.25% | |
| 122 | LUVSOUTHWEST AIRLS CO | 236,757 | $8.0T | 0.25% | |
| 123 | IJULINNOVATOR ETFS TR | 325,364 | $7.8T | 0.24% | |
| 124 | TRUTRANSUNION | 133,041 | $7.6T | 0.24% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 16,422 | $7.5T | 0.24% | |
| 126 | AQLTISHARES TR | 320,869 | $7.5T | 0.24% | |
| 127 | DWDMORGAN STANLEY | 85,702 | $7.3T | 0.23% | |
| 128 | ABTABBOTT LABS | 65,729 | $7.2T | 0.23% | |
| 129 | ORLYOREILLY AUTOMOTIVE INC | 8,063 | $6.8T | 0.21% | |
| 130 | URIUNITED RENTALS INC | 18,556 | $6.6T | 0.21% | |
| 131 | ECLECOLAB INC | 38,750 | $5.6T | 0.18% | |
| 132 | PPLTABRDN PLATINUM ETF TRUST | 55,962 | $5.6T | 0.18% | |
| 133 | WCNWASTE CONNECTIONS INC | 41,879 | $5.6T | 0.17% | |
| 134 | FFIVF5 INC | 36,590 | $5.3T | 0.17% | |
| 135 | AVYAVERY DENNISON CORP | 28,964 | $5.2T | 0.17% | |
| 136 | EQIXEQUINIX INC | 7,545 | $4.9T | 0.16% | |
| 137 | MAMASTERCARD INCORPORATED | 14,023 | $4.9T | 0.15% | |
| 138 | SIVRABRDN SILVER ETF TRUST | 211,436 | $4.9T | 0.15% | |
| 139 | DSIISHARES TR | 64,638 | $4.6T | 0.15% | |
| 140 | AXPAMERICAN EXPRESS CO | 31,042 | $4.6T | 0.14% | |
| 141 | WMWASTE MGMT INC DEL | 28,537 | $4.5T | 0.14% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 7,991 | $4.4T | 0.14% | |
| 143 | SPFFGLOBAL X FDS | 443,956 | $4.2T | 0.13% | |
| 144 | FCTFIRST TR SR FLTG RATE INCOME | 428,141 | $4.1T | 0.13% | |
| 145 | KBWYINVESCO EXCH TRADED FD TR II | 203,000 | $4.0T | 0.12% | |
| 146 | HONHONEYWELL INTL INC | 17,742 | $3.8T | 0.12% | |
| 147 | AZEKAZEK CO INC | 184,420 | $3.7T | 0.12% | |
| 148 | FIVEFIVE BELOW INC | 20,463 | $3.6T | 0.11% | |
| 149 | LPLALPL FINL HLDGS INC | 15,453 | $3.3T | 0.11% | |
| 150 | MLB1MERCADOLIBRE INC | 3,929 | $3.3T | 0.10% | |
| 151 | SPTSPROUT SOCIAL INC | 58,339 | $3.3T | 0.10% | |
| 152 | SWN1EURSOUTHWESTERN ENERGY CO | 549,605 | $3.2T | 0.10% | |
| 153 | EFIVSPDR SER TR | 86,596 | $3.2T | 0.10% | |
| 154 | LULULULULEMON ATHLETICA INC | 9,904 | $3.2T | 0.10% | |
| 155 | ESMLISHARES TR | 96,277 | $3.2T | 0.10% | |
| 156 | INVHINVITATION HOMES INC | 104,647 | $3.1T | 0.10% | |
| 157 | SAIASAIA INC | 14,389 | $3.0T | 0.10% | |
| 158 | SNAPSNAP INC | 335,613 | $3.0T | 0.09% | |
| 159 | SWAVUSDSHOCKWAVE MED INC | 14,130 | $2.9T | 0.09% | |
| 160 | IAU*ISHARES GOLD TR | 83,461 | $2.9T | 0.09% | |
| 161 | PCRXPACIRA BIOSCIENCES INC | 71,747 | $2.8T | 0.09% | |
| 162 | ABBVABBVIE INC | 15,371 | $2.5T | 0.08% | |
| 163 | ICSHISHARES TR | 44,972 | $2.3T | 0.07% | |
| 164 | JUSTGOLDMAN SACHS ETF TR | 38,066 | $2.1T | 0.07% | |
| 165 | PSLV/USPROTT PHYSICAL SILVER TR | 214,636 | $1.8T | 0.06% | |
| 166 | BABOEING CO | 8,955 | $1.7T | 0.05% | |
| 167 | EAGGISHARES TR | 35,790 | $1.7T | 0.05% | |
| 168 | SUSBISHARES TR | 68,678 | $1.6T | 0.05% | |
| 169 | CRBNISHARES TR | 11,521 | $1.6T | 0.05% | |
| 170 | MCDMCDONALDS CORP | 5,921 | $1.6T | 0.05% | |
| 171 | SCHDSCHWAB STRATEGIC TR | 19,912 | $1.5T | 0.05% | |
| 172 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.4T | 0.04% | |
| 173 | TAT&T INC | 73,931 | $1.4T | 0.04% | |
| 174 | AMGNAMGEN INC | 4,881 | $1.3T | 0.04% | |
| 175 | NDQINVESCO QQQ TR | 4,530 | $1.2T | 0.04% | |
| 176 | HCAHCA HEALTHCARE INC | 4,925 | $1.2T | 0.04% | |
| 177 | SRESEMPRA | 7,285 | $1.1T | 0.04% | |
| 178 | SUSUNCOR ENERGY INC NEW | 35,282 | $1.1T | 0.04% | |
| 179 | SUSCISHARES TR | 48,918 | $1.1T | 0.03% | |
| 180 | —MIDWEST HLDG INC | 82,232 | $1.0T | 0.03% | |
| 181 | PFEPFIZER INC | 20,110 | $1.0T | 0.03% | |
| 182 | PSXPHILLIPS 66 | 9,720 | $1.0T | 0.03% | |
| 183 | PEPPEPSICO INC | 5,577 | $1.0T | 0.03% | |
| 184 | AFLAFLAC INC | 13,663 | $982.9B | 0.03% | |
| 185 | MRKMERCK & CO INC | 8,562 | $950.0B | 0.03% | |
| 186 | SOSOUTHERN CO | 13,095 | $935.1B | 0.03% | |
| 187 | CATCATERPILLAR INC | 3,797 | $909.6B | 0.03% | |
| 188 | BACVERIZON COMMUNICATIONS INC | 22,924 | $903.2B | 0.03% | |
| 189 | PXDEURPIONEER NAT RES CO | 3,807 | $869.5B | 0.03% | |
| 190 | VOOVANGUARD INDEX FDS | 2,463 | $865.3B | 0.03% | |
| 191 | DUKDUKE ENERGY CORP NEW | 8,134 | $837.7B | 0.03% | |
| 192 | TSLATESLA INC | 6,609 | $814.1B | 0.03% | |
| 193 | SLBSCHLUMBERGER LTD | 15,172 | $811.1B | 0.03% | |
| 194 | SPYSPDR S&P 500 ETF TR | 2,116 | $809.0B | 0.03% | |
| 195 | MUNIPIMCO ETF TR | 15,355 | $788.9B | 0.02% | |
| 196 | MKC/VMCCORMICK & CO INC | 9,416 | $773.7B | 0.02% | |
| 197 | SHESPDR SER TR | 9,737 | $767.2B | 0.02% | |
| 198 | DISDISNEY WALT CO | 8,784 | $763.2B | 0.02% | |
| 199 | IVVISHARES TR | 1,967 | $755.7B | 0.02% | |
| 200 | XELXCEL ENERGY INC | 10,533 | $738.5B | 0.02% |