NewEdge Advisors, LLC Q2 2021 Filing
Filed July 22, 2021
Portfolio Value
$3.8T
Holdings
1,131
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADIANALOG DEVICES INC | 47,656 | $8.2B | 0.22% | |
| 102 | FALNISHARES FALLEN | 272,106 | $8.2B | 0.22% | |
| 103 | CMDYISHARES US | 147,728 | $8.1B | 0.22% | |
| 104 | BACBK OF AMERICA CORP | 193,528 | $8.0B | 0.21% | |
| 105 | XOMEXXON MOBIL | 126,186 | $8.0B | 0.21% | |
| 106 | LOWLOWES COS INC | 40,396 | $7.8B | 0.21% | |
| 107 | ITMVANECK VECTORS | 151,091 | $7.8B | 0.21% | |
| 108 | IXNISHARES TR | 23,045 | $7.8B | 0.21% | |
| 109 | FASTFASTENAL CO | 147,225 | $7.7B | 0.20% | |
| 110 | VOTVANGUARD INDEX FDS | 32,357 | $7.6B | 0.20% | |
| 111 | PEPPEPSICO INC | 51,401 | $7.6B | 0.20% | |
| 112 | MRKMERCK & COMPANY | 95,900 | $7.5B | 0.20% | |
| 113 | NEARBLACKROCK SHORT | 148,326 | $7.4B | 0.20% | |
| 114 | VBRVANGUARD INDEX FDS | 42,566 | $7.4B | 0.20% | |
| 115 | LLYLILLY ELI & CO | 32,027 | $7.4B | 0.20% | |
| 116 | IYWISHARES TECHNOLOGY | 73,693 | $7.3B | 0.19% | |
| 117 | SHYISHARES TR | 84,621 | $7.3B | 0.19% | |
| 118 | IEMGISHARES CORE | 107,453 | $7.2B | 0.19% | |
| 119 | CFOVICTORYSHARES US | 97,151 | $6.9B | 0.18% | |
| 120 | PYPLPAYPAL HOLDINGS | 23,432 | $6.8B | 0.18% | |
| 121 | PFEPFIZER INC | 174,197 | $6.8B | 0.18% | |
| 122 | DBOINVESCO DB | 527,469 | $6.8B | 0.18% | |
| 123 | BABAALIBABA GROUP | 29,614 | $6.7B | 0.18% | |
| 124 | DISDISNEY WALT CO | 38,197 | $6.7B | 0.18% | |
| 125 | GCOWPACER GLOBAL | 208,201 | $6.6B | 0.17% | |
| 126 | AMTAMERICAN TOWER | 24,169 | $6.5B | 0.17% | |
| 127 | TLTISHARES TR | 45,088 | $6.5B | 0.17% | |
| 128 | LRCXEURLAM RESEARCH CORP | 9,779 | $6.4B | 0.17% | |
| 129 | BLKCHFBLACKROCK INC | 7,198 | $6.3B | 0.17% | |
| 130 | IWMISHARES TR | 27,337 | $6.3B | 0.17% | |
| 131 | MBBISHARES TR | 57,214 | $6.2B | 0.16% | |
| 132 | VOEVANGUARD INDEX FDS | 43,653 | $6.1B | 0.16% | |
| 133 | AMATAPPLIED MATLS INC | 42,543 | $6.1B | 0.16% | |
| 134 | MMM3M COMPANY | 30,105 | $6.0B | 0.16% | |
| 135 | SPHDINVESCO S&P | 134,972 | $6.0B | 0.16% | |
| 136 | DUSADAVIS FUNDAMENTAL | 168,404 | $5.9B | 0.16% | |
| 137 | EWGISHARES INC | 171,261 | $5.9B | 0.16% | |
| 138 | NKENIKE INC | 38,250 | $5.9B | 0.16% | |
| 139 | FTSMFIRST TRUST | 97,846 | $5.9B | 0.16% | |
| 140 | SWANAMPLIFY BLACKSWAN | 170,758 | $5.9B | 0.16% | |
| 141 | LMTLOCKHEED MARTIN CORP | 15,450 | $5.8B | 0.16% | |
| 142 | IGVISHARES EXPANDED | 14,924 | $5.8B | 0.15% | |
| 143 | PTONPELOTON INTERACTIVE | 46,826 | $5.8B | 0.15% | |
| 144 | VBVANGUARD INDEX FDS | 25,597 | $5.8B | 0.15% | |
| 145 | SPDWSPDR PORTFOLIO | 152,559 | $5.6B | 0.15% | |
| 146 | CATCATERPILLAR INC | 25,717 | $5.6B | 0.15% | |
| 147 | HONHONEYWELL INTL INC | 25,205 | $5.5B | 0.15% | |
| 148 | AMDADVANCED MICRO DEVICES INC | 58,603 | $5.5B | 0.15% | |
| 149 | VEUVANGUARD INTL EQUITY INDEX F | 85,545 | $5.4B | 0.14% | |
| 150 | SHOPSHOPIFY INC | 3,678 | $5.4B | 0.14% | |
| 151 | SPLVINVESCO EXCHANGE | 88,129 | $5.4B | 0.14% | |
| 152 | DBEINVESCO DB | 340,277 | $5.3B | 0.14% | |
| 153 | XLESECTOR ENERGY | 97,208 | $5.2B | 0.14% | |
| 154 | ABBVABBVIE INC | 46,161 | $5.2B | 0.14% | |
| 155 | INTCINTEL CORP | 92,588 | $5.2B | 0.14% | |
| 156 | DUKDUKE ENERGY | 52,066 | $5.1B | 0.14% | |
| 157 | VXFVANGUARD INDEX FDS | 27,249 | $5.1B | 0.14% | |
| 158 | COSTCOSTCO WHOLESALE | 12,987 | $5.1B | 0.14% | |
| 159 | SHVISHARES TR | 46,238 | $5.1B | 0.14% | |
| 160 | XLCSELECT SECTOR | 62,092 | $5.0B | 0.13% | |
| 161 | RHRH | 7,389 | $5.0B | 0.13% | |
| 162 | ECLECOLAB INC | 24,282 | $5.0B | 0.13% | |
| 163 | ETNEATON CORP | 33,678 | $5.0B | 0.13% | |
| 164 | TRVCCITIGROUP INC | 70,475 | $5.0B | 0.13% | |
| 165 | CDCVICTORYSHARES U S | 77,038 | $5.0B | 0.13% | |
| 166 | PGXINVESCO PFD | 323,372 | $5.0B | 0.13% | |
| 167 | ITWILLINOIS TOOL WKS INC | 21,906 | $4.9B | 0.13% | |
| 168 | PENNPENN NATL GAMING INC | 63,472 | $4.9B | 0.13% | |
| 169 | EFAISHARES TR | 61,272 | $4.8B | 0.13% | |
| 170 | DBAWDBX ETF TR | 143,538 | $4.8B | 0.13% | |
| 171 | ADPAUTOMATIC DATA | 24,301 | $4.8B | 0.13% | |
| 172 | QUALISHARES MSCI | 36,273 | $4.8B | 0.13% | |
| 173 | USMCPRINCIPAL US | 118,132 | $4.7B | 0.12% | |
| 174 | VXUSVANGUARD STAR FDS | 70,765 | $4.6B | 0.12% | |
| 175 | BIZDVANECK VECTORS | 270,773 | $4.6B | 0.12% | |
| 176 | ANGLVANECK VECTORS | 141,212 | $4.6B | 0.12% | |
| 177 | XELXCEL ENERGY | 70,442 | $4.6B | 0.12% | |
| 178 | VNQVANGUARD INDEX FDS | 45,106 | $4.6B | 0.12% | |
| 179 | TAT&T INC | 155,995 | $4.5B | 0.12% | |
| 180 | SBUXSTARBUCKS CORP | 39,640 | $4.4B | 0.12% | |
| 181 | CRMSALESFORCE.COM INC | 18,064 | $4.4B | 0.12% | |
| 182 | VVVANGUARD INDEX FDS | 21,860 | $4.4B | 0.12% | |
| 183 | FDXFEDEX CORP | 14,637 | $4.4B | 0.12% | |
| 184 | RODMLATTICE HARTFORD | 141,723 | $4.4B | 0.12% | |
| 185 | BABOEING CO | 18,073 | $4.3B | 0.12% | |
| 186 | MOONDIREXION DAILY | 117,626 | $4.3B | 0.11% | |
| 187 | ADBEADOBE INC | 7,332 | $4.3B | 0.11% | |
| 188 | SDYSPDR SERIES | 34,934 | $4.3B | 0.11% | |
| 189 | COMTISHARES U S ETF TR | 121,700 | $4.2B | 0.11% | |
| 190 | AQLTISHARES TR | 35,910 | $4.2B | 0.11% | |
| 191 | DEDEERE & CO | 11,871 | $4.2B | 0.11% | |
| 192 | XMHQINVESCO S&P | 53,393 | $4.1B | 0.11% | |
| 193 | LMBSFIRST TRUST | 81,084 | $4.1B | 0.11% | |
| 194 | NOWSERVICENOW INC | 7,356 | $4.0B | 0.11% | |
| 195 | IQLTISHARES MSCI | 102,833 | $4.0B | 0.11% | |
| 196 | IWPISHARES RUSSELL | 34,230 | $3.9B | 0.10% | |
| 197 | MDTMEDTRONIC PLC | 31,157 | $3.9B | 0.10% | |
| 198 | INTUINTUIT | 7,522 | $3.7B | 0.10% | |
| 199 | AKAFETF VIDENT | 82,640 | $3.6B | 0.10% | |
| 200 | SYKSTRYKER CORPORATION | 13,783 | $3.6B | 0.10% |