NewEdge Advisors, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$6.2T
Holdings
1,144
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,343,311 | $231.7B | 3.73% | Call |
| 2 | IVVISHARES TR | 486,767 | $220.8B | 3.55% | |
| 3 | MSFTMICROSOFT CORP | 506,383 | $154.0B | 2.48% | Call |
| 4 | VOOVANGUARD INDEX FDS | 304,168 | $126.3B | 2.03% | |
| 5 | SPYSPDR S&P 500 ETF TR | 269,902 | $121.9B | 1.96% | |
| 6 | ESGUISHARES TR | 939,347 | $95.2B | 1.53% | |
| 7 | AGGISHARES TR | 828,729 | $88.8B | 1.43% | |
| 8 | AMZNAMAZON COM INC | 25,991 | $84.7B | 1.36% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 125,780 | $64.1B | 1.03% | |
| 10 | JPMJPMORGAN CHASE & CO | 452,650 | $61.7B | 0.99% | |
| 11 | IJRISHARES TR | 553,412 | $59.7B | 0.96% | |
| 12 | HDHOME DEPOT INC | 195,109 | $58.4B | 0.94% | |
| 13 | VTVVANGUARD INDEX FDS | 375,756 | $55.5B | 0.89% | |
| 14 | UNPUNION PAC CORP | 198,781 | $54.3B | 0.87% | |
| 15 | IUSBISHARES TR | 1,087,256 | $54.0B | 0.87% | |
| 16 | NDQINVESCO QQQ TR | 141,316 | $51.2B | 0.82% | |
| 17 | NEENEXTERA ENERGY INC | 582,149 | $49.3B | 0.79% | |
| 18 | ACNACCENTURE PLC IRELAND | 144,925 | $48.9B | 0.79% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 216,056 | $46.3B | 0.75% | |
| 20 | VUGVANGUARD INDEX FDS | 152,914 | $44.0B | 0.71% | |
| 21 | ABTABBOTT LABS | 365,148 | $43.2B | 0.70% | |
| 22 | SPTISPDR SER TR | 1,422,021 | $43.1B | 0.69% | |
| 23 | AQLTISHARES TR | 1,723,908 | $42.9B | 0.69% | |
| 24 | CVXCHEVRON CORP NEW | 260,751 | $42.5B | 0.68% | |
| 25 | PLDPROLOGIS INC. | 256,792 | $41.5B | 0.67% | |
| 26 | ABGAMERISOURCEBERGEN CORP | 267,297 | $41.4B | 0.67% | |
| 27 | NVDANVIDIA CORPORATION | 150,459 | $40.3B | 0.65% | Call |
| 28 | TSLATESLA INC | 37,164 | $40.0B | 0.64% | |
| 29 | EFVISHARES TR | 795,379 | $40.0B | 0.64% | |
| 30 | ADMARCHER DANIELS MIDLAND CO | 442,522 | $39.9B | 0.64% | |
| 31 | DYHTARGET CORP | 184,821 | $39.2B | 0.63% | |
| 32 | SPYGSPDR SER TR | 565,933 | $37.5B | 0.60% | |
| 33 | ISTBISHARES TR | 768,669 | $37.3B | 0.60% | |
| 34 | AJGGALLAGHER ARTHUR J & CO | 210,384 | $36.7B | 0.59% | |
| 35 | GOOGLALPHABET INC | 13,201 | $36.7B | 0.59% | |
| 36 | PAYXPAYCHEX INC | 266,890 | $36.4B | 0.59% | |
| 37 | CVSCVS HEALTH CORP | 357,409 | $36.2B | 0.58% | |
| 38 | PNCPNC FINL SVCS GROUP INC | 193,981 | $35.8B | 0.58% | |
| 39 | GOOGALPHABET INC | 12,762 | $35.6B | 0.57% | |
| 40 | VEAVANGUARD TAX-MANAGED INTL FD | 737,214 | $35.4B | 0.57% | |
| 41 | DWDMORGAN STANLEY | 400,489 | $35.0B | 0.56% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97,408 | $34.4B | 0.55% | |
| 43 | IWFISHARES TR | 121,849 | $33.8B | 0.54% | |
| 44 | DREUSDDUKE REALTY | 570,907 | $33.1B | 0.53% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 317,800 | $33.1B | 0.53% | |
| 46 | AQLTISHARES TR | 473,029 | $32.9B | 0.53% | |
| 47 | RHIROBERT HALF | 276,949 | $31.6B | 0.51% | |
| 48 | IWDISHARES TR | 190,026 | $31.5B | 0.51% | |
| 49 | TELTE CONNECTIVITY LTD | 225,534 | $29.5B | 0.48% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 172,384 | $28.0B | 0.45% | |
| 51 | VLUEISHARES TR | 262,999 | $27.5B | 0.44% | |
| 52 | AVYAVERY DENNISON CORP | 155,610 | $27.1B | 0.44% | |
| 53 | GRMNGARMIN LTD | 227,946 | $27.0B | 0.43% | |
| 54 | IWBISHARES TR | 107,099 | $26.8B | 0.43% | |
| 55 | SCHDSCHWAB STRATEGIC TR | 339,284 | $26.8B | 0.43% | |
| 56 | VVISA INC | 120,593 | $26.7B | 0.43% | |
| 57 | JNJJOHNSON & JOHNSON | 150,124 | $26.6B | 0.43% | |
| 58 | HLIHOULIHAN LOKEY | 302,927 | $26.6B | 0.43% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 155,822 | $24.6B | 0.40% | |
| 60 | VTIVANGUARD INDEX FDS | 106,106 | $24.2B | 0.39% | |
| 61 | VOVANGUARD INDEX FDS | 100,512 | $23.9B | 0.38% | |
| 62 | TLTISHARES TR | 178,738 | $23.6B | 0.38% | |
| 63 | PGPROCTER AND GAMBLE CO | 152,678 | $23.3B | 0.38% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 485,096 | $22.4B | 0.36% | |
| 65 | TIPISHARES TR | 176,801 | $22.0B | 0.35% | |
| 66 | EFGISHARES TR | 225,039 | $21.7B | 0.35% | |
| 67 | VIGIVANGUARD WHITEHALL FDS | 273,423 | $21.6B | 0.35% | |
| 68 | VCSHVANGUARD SCOTTSDALE FDS | 267,562 | $20.9B | 0.34% | |
| 69 | AVGOBROADCOM INC | 33,183 | $20.9B | 0.34% | |
| 70 | PEPPEPSICO INC | 124,827 | $20.9B | 0.34% | |
| 71 | XOMEXXON MOBIL CORP | 262,387 | $20.7B | 0.33% | |
| 72 | METAMETA PLATFORMS INC | 89,101 | $19.8B | 0.32% | |
| 73 | ABBVABBVIE INC | 121,516 | $19.7B | 0.32% | |
| 74 | WMTWALMART INC | 129,638 | $19.3B | 0.31% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 33,299 | $19.2B | 0.31% | |
| 76 | USMVISHARES TR | 246,365 | $19.1B | 0.31% | |
| 77 | RDVYFIRST TR EXCHANGE-TRADED FD | 388,589 | $19.0B | 0.31% | |
| 78 | PFEPFIZER INC | 359,663 | $18.6B | 0.30% | |
| 79 | VNQVANGUARD INDEX FDS | 170,456 | $18.5B | 0.30% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 361,483 | $18.4B | 0.30% | |
| 81 | GQ9SPDR GOLD TR | 101,630 | $18.4B | 0.30% | |
| 82 | MAMASTERCARD INCORPORATED | 49,571 | $17.7B | 0.28% | |
| 83 | BNDXVANGUARD CHARLOTTE FDS | 336,788 | $17.7B | 0.28% | |
| 84 | VBVANGUARD INDEX FDS | 82,779 | $17.6B | 0.28% | |
| 85 | VBKVANGUARD INDEX FDS | 70,820 | $17.6B | 0.28% | |
| 86 | BSVVANGUARD BD INDEX FDS | 225,032 | $17.5B | 0.28% | |
| 87 | IJHISHARES TR | 64,726 | $17.4B | 0.28% | |
| 88 | MCDMCDONALDS CORP | 69,824 | $17.3B | 0.28% | |
| 89 | PDPINVESCO DWA | 211,170 | $17.1B | 0.28% | |
| 90 | ESGEISHARES INC | 463,589 | $17.0B | 0.27% | |
| 91 | BACBK OF AMERICA CORP | 405,098 | $16.7B | 0.27% | |
| 92 | VOTVANGUARD INDEX FDS | 74,193 | $16.5B | 0.27% | |
| 93 | VYMVANGUARD WHITEHALL FDS | 146,364 | $16.4B | 0.26% | |
| 94 | IYEISHARES TR | 399,793 | $16.4B | 0.26% | |
| 95 | CSCOCISCO SYS INC | 289,919 | $16.2B | 0.26% | |
| 96 | DGROISHARES TR | 299,569 | $16.0B | 0.26% | |
| 97 | CMCSACOMCAST CORP NEW | 333,371 | $15.6B | 0.25% | |
| 98 | LMBSFIRST TRUST | 313,633 | $15.4B | 0.25% | |
| 99 | SHYISHARES TR | 182,914 | $15.2B | 0.25% | |
| 100 | LLYLILLY ELI & CO | 53,052 | $15.2B | 0.24% |
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