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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IHIISHARES TR | 104,001 | $6.3B | 101.98% | |
| 202 | NOBLPROSHARES TR | 66,461 | $6.3B | 101.44% | |
| 203 | ITWILLINOIS TOOL WKS INC | 29,915 | $6.3B | 100.75% | |
| 204 | IGSBISHARES TR | 120,870 | $6.3B | 100.54% | |
| 205 | SPHDINVESCO S&P | 131,404 | $6.2B | 99.77% | |
| 206 | CIBRFIRST TR EXCHANGE TRADED FD | 114,462 | $6.1B | 97.78% | |
| 207 | NSCNORFOLK SOUTHN CORP | 21,247 | $6.1B | 97.49% | |
| 208 | DOWDOW INC | 94,889 | $6.0B | 97.25% | |
| 209 | IYJISHARES U S | 57,110 | $6.0B | 96.84% | |
| 210 | SHVISHARES SHORT | 54,543 | $6.0B | 96.73% | |
| 211 | IWNISHARES TR | 36,906 | $6.0B | 95.81% | |
| 212 | GSGOLDMAN SACHS GROUP INC | 17,921 | $5.9B | 95.16% | |
| 213 | ETNEATON CORP PLC | 38,475 | $5.8B | 93.92% | |
| 214 | ICOWPACER DEVELOPED | 186,063 | $5.8B | 93.39% | |
| 215 | XMHQINVESCO S&P | 76,493 | $5.8B | 92.95% | |
| 216 | ALTLPACER FDS TR | 129,001 | $5.8B | 92.95% | |
| 217 | SPLVINVESCO EXCH TRADED FD TR II | 85,992 | $5.8B | 92.79% | |
| 218 | MOSMOSAIC COMPANY | 85,998 | $5.7B | 91.99% | |
| 219 | JPSTJPMORGAN | 113,485 | $5.7B | 91.76% | |
| 220 | TLHISHARES TR | 42,267 | $5.7B | 91.52% | |
| 221 | BDXBECTON DICKINSON & CO | 21,343 | $5.7B | 91.31% | |
| 222 | MUBISHARES TR | 51,556 | $5.7B | 90.93% | |
| 223 | XLUSELECT SECTOR SPDR TR | 75,378 | $5.6B | 90.28% | |
| 224 | WFCWELLS FARGO CO NEW | 115,427 | $5.6B | 89.98% | |
| 225 | BIVVANGUARD BD INDEX FDS | 67,195 | $5.5B | 88.53% | |
| 226 | IQLTISHARES MSCI | 147,632 | $5.4B | 87.55% | |
| 227 | QUALISHARES TR | 40,185 | $5.4B | 87.02% | |
| 228 | USMCPRINCIPAL US | 126,596 | $5.4B | 86.89% | |
| 229 | DVNDEVON ENERGY CORP NEW | 91,062 | $5.4B | 86.60% | |
| 230 | IGVISHARES EXPANDED | 15,439 | $5.3B | 85.65% | |
| 231 | MPCMARATHON PETE CORP | 62,042 | $5.3B | 85.31% | |
| 232 | MMM3M CO | 35,544 | $5.3B | 85.12% | |
| 233 | WMWASTE MGMT INC DEL | 33,030 | $5.2B | 84.19% | |
| 234 | XELXCEL ENERGY | 72,421 | $5.2B | 84.07% | |
| 235 | CDCVICTORYSHARES U S | 71,266 | $5.1B | 82.37% | |
| 236 | VDEVANGUARD WORLD FDS | 47,835 | $5.1B | 82.34% | |
| 237 | XLFISELECT SECTOR SPDR TR | 67,002 | $5.1B | 81.79% | |
| 238 | BLVVANGUARD BD INDEX FDS | 55,441 | $5.1B | 81.76% | |
| 239 | SBUXSTARBUCKS CORP | 55,680 | $5.1B | 81.48% | |
| 240 | HSYHERSHEY CO | 23,386 | $5.1B | 81.47% | |
| 241 | COPCONOCOPHILLIPS | 50,558 | $5.1B | 81.32% | |
| 242 | USIGISHARES TR | 91,547 | $5.0B | 81.05% | |
| 243 | APDAIR PRODS & CHEMS INC | 20,096 | $5.0B | 80.79% | |
| 244 | LINLINDE PLC | 15,603 | $5.0B | 80.18% | |
| 245 | TFCTRUIST FINL CORP | 87,087 | $4.9B | 79.42% | |
| 246 | KBWBINVESCO EXCH TRADED FD TR II | 77,368 | $4.9B | 79.33% | |
| 247 | RODMLATTICE STRATEGIES TR | 168,786 | $4.9B | 79.05% | |
| 248 | WECWEC ENERGY GROUP INC | 48,759 | $4.9B | 78.27% | |
| 249 | VVVANGUARD INDEX FDS | 23,057 | $4.8B | 77.32% | |
| 250 | IBMINTERNATIONAL BUSINESS MACHS | 36,773 | $4.8B | 76.90% | |
| 251 | SH1USDPROSHARES SHORT | 336,769 | $4.7B | 76.32% | |
| 252 | JKHYJACK HENRY | 24,017 | $4.7B | 76.13% | |
| 253 | SPTSSPDR PORTFOLIO | 156,866 | $4.7B | 74.81% | |
| 254 | PGXINVESCO EXCH TRADED FD TR II | 337,337 | $4.6B | 73.62% | |
| 255 | MDLZMONDELEZ INTL INC | 72,615 | $4.6B | 73.31% | |
| 256 | AXPAMERICAN EXPRESS CO | 24,314 | $4.5B | 73.14% | |
| 257 | SPHBINVESCO EXCHANGE | 59,473 | $4.5B | 72.67% | |
| 258 | CRMSALESFORCE COM INC | 20,989 | $4.5B | 71.67% | |
| 259 | VXUSVANGUARD TOTAL | 74,226 | $4.4B | 71.32% | |
| 260 | ISRGINTUITIVE SURGICAL INC | 14,685 | $4.4B | 71.27% | |
| 261 | EPDENTERPRISE PRODS PARTNERS L | 171,209 | $4.4B | 71.06% | |
| 262 | GDXVANECK ETF TRUST | 115,063 | $4.4B | 71.00% | |
| 263 | IQVIQVIA HOLDINGS | 18,915 | $4.4B | 70.34% | |
| 264 | SPGIS&P GLOBAL INC | 10,595 | $4.3B | 69.89% | |
| 265 | FSKFS KKR CAP CORP | 189,424 | $4.3B | 69.53% | |
| 266 | HCAHCA HEALTHCARE | 17,210 | $4.3B | 69.39% | |
| 267 | FTGCFIRST TR EXCHANGE TRAD FD VI | 149,929 | $4.3B | 68.55% | |
| 268 | VCLTVANGUARD SCOTTSDALE FDS | 45,475 | $4.3B | 68.52% | |
| 269 | FTECFIDELITY COVINGTON TRUST | 34,396 | $4.2B | 68.10% | |
| 270 | ICVTISHARES TR | 50,724 | $4.2B | 67.99% | |
| 271 | SPGPINVESCO S&P | 46,329 | $4.2B | 67.99% | |
| 272 | IAU*ISHARES GOLD TR | 114,121 | $4.2B | 67.60% | |
| 273 | VOOGVANGUARD ADMIRAL FDS INC | 15,091 | $4.2B | 66.91% | |
| 274 | MCKMCKESSON CORP | 13,578 | $4.2B | 66.85% | |
| 275 | EMREMERSON ELEC CO | 42,164 | $4.1B | 66.49% | |
| 276 | FDNFIRST TR EXCHANGE-TRADED FD | 21,704 | $4.1B | 65.59% | |
| 277 | PEJINVESCO DYNAMIC | 82,091 | $4.0B | 64.40% | |
| 278 | LQDISHARES TR | 33,003 | $4.0B | 64.21% | |
| 279 | SPDWSPDR PORTFOLIO | 116,389 | $4.0B | 64.18% | |
| 280 | SDVYFIRST TRUST | 142,131 | $4.0B | 63.71% | |
| 281 | KLACKLA CORP | 10,786 | $3.9B | 63.52% | |
| 282 | PSXPHILLIPS 66 | 45,614 | $3.9B | 63.37% | |
| 283 | EFAVISHARES TR | 54,474 | $3.9B | 63.21% | |
| 284 | MCXMC CORMICK | 39,240 | $3.9B | 63.00% | |
| 285 | FUTYFIDELITY COVINGTON TRUST | 80,972 | $3.9B | 62.41% | |
| 286 | AEPAMERICAN ELEC PWR CO INC | 38,727 | $3.9B | 62.15% | |
| 287 | KRKROGER CO | 67,279 | $3.9B | 62.09% | |
| 288 | VPLVANGUARD INTL EQUITY INDEX F | 52,068 | $3.9B | 62.02% | |
| 289 | SCHWSCHWAB CHARLES CORP | 45,713 | $3.9B | 61.97% | |
| 290 | TSNTYSON FOODS | 42,792 | $3.8B | 61.70% | |
| 291 | FFORD MTR CO DEL | 226,514 | $3.8B | 61.60% | |
| 292 | CFOVICTORY PORTFOLIOS II | 51,283 | $3.8B | 61.07% | |
| 293 | KMIKINDER MORGAN INC DEL | 200,352 | $3.8B | 60.94% | |
| 294 | RWJINVESCO EXCH TRADED FD TR II | 31,463 | $3.8B | 60.72% | |
| 295 | DIALCOLUMBIA DIVERSIFIED | 192,366 | $3.7B | 60.30% | |
| 296 | TRVCCITIGROUP INC | 69,726 | $3.7B | 59.88% | |
| 297 | SCHMSCHWAB STRATEGIC TR | 48,849 | $3.7B | 59.61% | |
| 298 | ECLECOLAB INC | 20,988 | $3.7B | 59.61% | |
| 299 | AAALCOA CORP | 41,146 | $3.7B | 59.58% | |
| 300 | IEIISHARES TR | 30,226 | $3.7B | 59.34% |