NewEdge Advisors, LLC Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$6.2B

Holdings

1,144

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,144 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
1,343,311$231.7B3726.43%Call
2
IVVISHARES TR
486,767$220.8B3552.10%
3
MSFTMICROSOFT CORP
506,383$154.0B2477.00%Call
4
VOOVANGUARD INDEX FDS
304,168$126.3B2031.16%
5
SPYSPDR S&P 500 ETF TR
269,902$121.9B1960.68%
6
ESGUISHARES TR
939,347$95.2B1531.27%
7
AGGISHARES TR
828,729$88.8B1427.61%
8
AMZNAMAZON COM INC
25,991$84.7B1362.82%
9
UNHUNITEDHEALTH GROUP INC
125,780$64.1B1031.72%
10
JPMJPMORGAN CHASE & CO
452,650$61.7B992.51%
11
IJRISHARES TR
553,412$59.7B960.27%
12
HDHOME DEPOT INC
195,109$58.4B939.35%
13
VTVVANGUARD INDEX FDS
375,756$55.5B893.15%
14
UNPUNION PAC CORP
198,781$54.3B873.51%
15
IUSBISHARES TR
1,087,256$54.0B867.93%
16
NDQINVESCO QQQ TR
141,316$51.2B824.04%
17
NEENEXTERA ENERGY INC
582,149$49.3B793.19%
18
ACNACCENTURE PLC IRELAND
144,925$48.9B786.09%
19
UPSUNITED PARCEL SERVICE INC
216,056$46.3B745.29%
20
VUGVANGUARD INDEX FDS
152,914$44.0B707.36%
21
ABTABBOTT LABS
365,148$43.2B695.15%
22
SPTISPDR SER TR
1,422,021$43.1B692.80%
23
AQLTISHARES TR
1,723,908$42.9B690.71%
24
CVXCHEVRON CORP NEW
260,751$42.5B682.91%
25
PLDPROLOGIS INC.
256,792$41.5B666.97%
26
ABGAMERISOURCEBERGEN CORP
267,297$41.4B665.14%
27
NVDANVIDIA CORPORATION
150,459$40.3B647.43%Call
28
TSLATESLA INC
37,164$40.0B644.15%
29
EFVISHARES TR
795,379$40.0B642.99%
30
ADMARCHER DANIELS MIDLAND CO
442,522$39.9B642.44%
31
DYHTARGET CORP
184,821$39.2B630.86%
32
SPYGSPDR SER TR
565,933$37.5B602.68%
33
ISTBISHARES TR
768,669$37.3B599.15%
34
AJGGALLAGHER ARTHUR J & CO
210,384$36.7B590.83%
35
GOOGLALPHABET INC
13,201$36.7B590.56%
36
PAYXPAYCHEX INC
266,890$36.4B585.84%
37
CVSCVS HEALTH CORP
357,409$36.2B581.84%
38
PNCPNC FINL SVCS GROUP INC
193,981$35.8B575.50%
39
GOOGALPHABET INC
12,762$35.6B573.30%
40
VEAVANGUARD TAX-MANAGED INTL FD
737,214$35.4B569.52%
41
DWDMORGAN STANLEY
400,489$35.0B562.99%
42
BRK/BBERKSHIRE HATHAWAY INC DEL
97,408$34.4B552.93%
43
IWFISHARES TR
121,849$33.8B544.12%
44
DREUSDDUKE REALTY
570,907$33.1B533.15%
45
TSMTAIWAN SEMICONDUCTOR MFG LTD
317,800$33.1B532.93%
46
AQLTISHARES TR
473,029$32.9B528.86%
47
RHIROBERT HALF
276,949$31.6B508.62%
48
IWDISHARES TR
190,026$31.5B507.32%
49
TELTE CONNECTIVITY LTD
225,534$29.5B475.15%
50
VIGVANGUARD SPECIALIZED FUNDS
172,384$28.0B449.62%
51
VLUEISHARES TR
262,999$27.5B442.35%
52
AVYAVERY DENNISON CORP
155,610$27.1B435.42%
53
GRMNGARMIN LTD
227,946$27.0B434.86%
54
IWBISHARES TR
107,099$26.8B430.77%
55
SCHDSCHWAB STRATEGIC TR
339,284$26.8B430.52%
56
VVISA INC
120,593$26.7B430.15%
57
JNJJOHNSON & JOHNSON
150,124$26.6B427.96%
58
HLIHOULIHAN LOKEY
302,927$26.6B427.80%
59
RSPINVESCO EXCHANGE TRADED FD T
155,822$24.6B395.26%
60
VTIVANGUARD INDEX FDS
106,106$24.2B388.55%
61
VOVANGUARD INDEX FDS
100,512$23.9B384.50%
62
TLTISHARES TR
178,738$23.6B379.72%
63
PGPROCTER AND GAMBLE CO
152,678$23.3B375.25%
64
VWOVANGUARD INTL EQUITY INDEX F
485,096$22.4B359.92%
65
TIPISHARES TR
176,801$22.0B354.24%
66
EFGISHARES TR
225,039$21.7B348.47%
67
VIGIVANGUARD WHITEHALL FDS
273,423$21.6B347.63%
68
VCSHVANGUARD SCOTTSDALE FDS
267,562$20.9B336.07%
69
AVGOBROADCOM INC
33,183$20.9B336.07%
70
PEPPEPSICO INC
124,827$20.9B336.05%
71
XOMEXXON MOBIL CORP
262,387$20.7B332.29%
72
METAMETA PLATFORMS INC
89,101$19.8B318.68%
73
ABBVABBVIE INC
121,516$19.7B316.86%
74
WMTWALMART INC
129,638$19.3B310.53%
75
COSTCOSTCO WHSL CORP NEW
33,299$19.2B308.42%
76
USMVISHARES TR
246,365$19.1B307.39%
77
RDVYFIRST TR EXCHANGE-TRADED FD
388,589$19.0B306.26%
78
PFEPFIZER INC
359,663$18.6B299.49%
79
VNQVANGUARD INDEX FDS
170,456$18.5B297.11%
80
BACVERIZON COMMUNICATIONS INC
361,483$18.4B296.16%
81
GQ9SPDR GOLD TR
101,630$18.4B295.31%
82
MAMASTERCARD INCORPORATED
49,571$17.7B284.95%
83
BNDXVANGUARD CHARLOTTE FDS
336,788$17.7B284.07%
84
VBVANGUARD INDEX FDS
82,779$17.6B282.97%
85
VBKVANGUARD INDEX FDS
70,820$17.6B282.65%
86
BSVVANGUARD BD INDEX FDS
225,032$17.5B281.96%
87
IJHISHARES TR
64,726$17.4B279.37%
88
MCDMCDONALDS CORP
69,824$17.3B277.71%
89
PDPINVESCO DWA
211,170$17.1B275.19%
90
ESGEISHARES INC
463,589$17.0B273.89%
91
BACBK OF AMERICA CORP
405,098$16.7B268.58%
92
VOTVANGUARD INDEX FDS
74,193$16.5B265.89%
93
VYMVANGUARD WHITEHALL FDS
146,364$16.4B264.25%
94
IYEISHARES TR
399,793$16.4B263.14%
95
CSCOCISCO SYS INC
289,919$16.2B260.02%
96
DGROISHARES TR
299,569$16.0B257.37%
97
CMCSACOMCAST CORP NEW
333,371$15.6B251.05%
98
LMBSFIRST TRUST
313,633$15.4B246.93%
99
SHYISHARES TR
182,914$15.2B245.21%
100
LLYLILLY ELI & CO
53,052$15.2B244.37%
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