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 |
|---|---|---|---|---|---|
| 201 | RTXRAYTHEON TECHNOLOGIES | 41,941 | $3.6B | 0.10% | |
| 202 | ICLNISHARES GLOBAL | 152,379 | $3.6B | 0.10% | |
| 203 | KOCOCA COLA CO | 65,865 | $3.6B | 0.09% | |
| 204 | FDNFIRST TRUST | 14,548 | $3.6B | 0.09% | |
| 205 | XLVSECTOR HEALTHCARE | 28,255 | $3.6B | 0.09% | |
| 206 | VOOGVANGUARD S&P | 13,559 | $3.6B | 0.09% | |
| 207 | WECWEC ENERGY | 39,983 | $3.6B | 0.09% | |
| 208 | WFCWELLS FARGO | 78,415 | $3.6B | 0.09% | |
| 209 | GEMGOLDMAN SACHS ETF TR | 86,820 | $3.5B | 0.09% | |
| 210 | BMYBRISTOL-MYERS SQUIBB CO | 52,996 | $3.5B | 0.09% | |
| 211 | IEIISHARES TR | 26,921 | $3.5B | 0.09% | |
| 212 | AMGNAMGEN INC | 14,339 | $3.5B | 0.09% | |
| 213 | ENBENBRIDGE INC | 87,006 | $3.5B | 0.09% | |
| 214 | QCOMQUALCOMM INC | 24,136 | $3.5B | 0.09% | |
| 215 | SLVISHARES SILVER | 142,233 | $3.4B | 0.09% | |
| 216 | GTOINVESCO TOTAL | 60,292 | $3.4B | 0.09% | |
| 217 | ROKUROKU INC | 7,479 | $3.4B | 0.09% | |
| 218 | ATOMATOMERA INC | 159,196 | $3.4B | 0.09% | |
| 219 | QUSSPDR MSCI | 28,410 | $3.4B | 0.09% | |
| 220 | BARGRANITESHARES GOLD | 192,641 | $3.4B | 0.09% | |
| 221 | AZNASTRAZENECA PLC | 55,944 | $3.4B | 0.09% | |
| 222 | RWJINVESCO S&P | 27,700 | $3.3B | 0.09% | |
| 223 | FBNDFIDELITY TOTAL | 62,317 | $3.3B | 0.09% | |
| 224 | FSKFS KKR | 153,286 | $3.3B | 0.09% | |
| 225 | EMQQEXCHANGE TRADED CONCEPTS TR | 51,931 | $3.3B | 0.09% | |
| 226 | APDAIR PRODS & CHEMS INC | 11,368 | $3.3B | 0.09% | |
| 227 | BIVVANGUARD BD INDEX FDS | 35,583 | $3.2B | 0.09% | |
| 228 | SPGPINVESCO S&P | 36,480 | $3.2B | 0.09% | |
| 229 | NFLXNETFLIX INC | 6,032 | $3.2B | 0.08% | |
| 230 | IGMISHARES EXPANDED | 7,864 | $3.2B | 0.08% | |
| 231 | ASMLASML HOLDING | 4,566 | $3.2B | 0.08% | |
| 232 | ATVIEURACTIVISION BLIZZARD | 32,869 | $3.1B | 0.08% | |
| 233 | DHRDANAHER CORPORATION | 11,477 | $3.1B | 0.08% | |
| 234 | TFCTRUIST FINANCIAL | 55,219 | $3.1B | 0.08% | |
| 235 | ULSTSPDR SSGA | 74,939 | $3.0B | 0.08% | |
| 236 | VONGVANGUARD RUSSELL | 42,928 | $3.0B | 0.08% | |
| 237 | IHIISHARES U S | 8,251 | $3.0B | 0.08% | |
| 238 | NTRANATERA INC | 26,014 | $3.0B | 0.08% | |
| 239 | KLACKLA CORP | 8,912 | $2.9B | 0.08% | |
| 240 | MPCMARATHON PETROLEUM | 46,876 | $2.8B | 0.08% | |
| 241 | BLVVANGUARD BD INDEX FDS | 27,344 | $2.8B | 0.07% | |
| 242 | RPGINVESCO S&P | 15,227 | $2.8B | 0.07% | |
| 243 | XLBSECTOR MATERIALS | 34,007 | $2.8B | 0.07% | |
| 244 | SNAPSNAP INC | 41,002 | $2.8B | 0.07% | |
| 245 | IQVIQVIA HOLDINGS | 11,516 | $2.8B | 0.07% | |
| 246 | LINLINDE PLC | 9,640 | $2.8B | 0.07% | |
| 247 | EMBJEMBRAER S A | 183,700 | $2.8B | 0.07% | |
| 248 | CVSCVS HEALTH CORP | 33,118 | $2.8B | 0.07% | |
| 249 | CMECME GROUP | 12,896 | $2.7B | 0.07% | |
| 250 | XLFSECTOR FINANCIAL | 74,696 | $2.7B | 0.07% | |
| 251 | SCHWSCHWAB CHARLES | 37,089 | $2.7B | 0.07% | |
| 252 | FTNTFORTINET INC | 11,302 | $2.7B | 0.07% | |
| 253 | MCXMC CORMICK | 30,382 | $2.7B | 0.07% | |
| 254 | TERTERADYNE INC | 19,998 | $2.7B | 0.07% | |
| 255 | PAYXPAYCHEX INC | 24,903 | $2.7B | 0.07% | |
| 256 | HYGISHARES TR | 30,299 | $2.7B | 0.07% | |
| 257 | UBERUBER TECHNOLOGIES | 52,974 | $2.7B | 0.07% | |
| 258 | IYJISHARES U S | 23,885 | $2.7B | 0.07% | |
| 259 | CMSCMS ENERGY | 44,653 | $2.6B | 0.07% | |
| 260 | VMBSVANGUARD MORTGAGE | 48,948 | $2.6B | 0.07% | |
| 261 | MOALTRIA GROUP | 54,520 | $2.6B | 0.07% | |
| 262 | DOCUDOCUSIGN INC | 9,297 | $2.6B | 0.07% | |
| 263 | HYSPIMCO 0-5 | 25,593 | $2.6B | 0.07% | |
| 264 | CPRICAPRI HOLDINGS | 44,623 | $2.6B | 0.07% | |
| 265 | 0VVBVIACOMCBS INC | 55,826 | $2.5B | 0.07% | |
| 266 | POWAINVESCO DEFENSIVE | 38,178 | $2.5B | 0.07% | |
| 267 | TMOTHERMO FISHER SCIENTIFIC INC | 5,050 | $2.5B | 0.07% | |
| 268 | ASOACADEMY SPORTS | 60,298 | $2.5B | 0.07% | |
| 269 | SNASNAP ON INC | 11,034 | $2.5B | 0.07% | |
| 270 | MEARBLACKROCK SHORT | 49,073 | $2.5B | 0.07% | |
| 271 | WSMWILLIAMS SONOMA | 15,366 | $2.5B | 0.07% | |
| 272 | BSCMUSDINVESCO BULLETSHARES | 112,263 | $2.4B | 0.06% | |
| 273 | MRNAMODERNA INC | 10,209 | $2.4B | 0.06% | |
| 274 | CBCHUBB LTD | 14,576 | $2.3B | 0.06% | |
| 275 | ITOTISHARES TR | 23,310 | $2.3B | 0.06% | |
| 276 | MUBISHARES TR | 19,606 | $2.3B | 0.06% | |
| 277 | PRIPRIMERICA INC | 15,005 | $2.3B | 0.06% | |
| 278 | COFCAPITAL ONE | 14,738 | $2.3B | 0.06% | |
| 279 | DOWDOW INC | 35,966 | $2.3B | 0.06% | |
| 280 | BKNGBOOKING HOLDINGS | 1,029 | $2.3B | 0.06% | |
| 281 | MDLZMONDELEZ INTERNATIONAL | 35,644 | $2.2B | 0.06% | |
| 282 | LTRNLANTERN PHARMA | 151,316 | $2.2B | 0.06% | |
| 283 | VNQIVANGUARD INTL EQUITY INDEX F | 37,806 | $2.2B | 0.06% | |
| 284 | XMMOINVESCO S&P | 25,736 | $2.2B | 0.06% | |
| 285 | WSTWEST PHARMACEUTICAL | 6,092 | $2.2B | 0.06% | |
| 286 | SLMSLM CORP | 103,952 | $2.2B | 0.06% | |
| 287 | XLISECTOR INDUSTRIAL | 21,169 | $2.2B | 0.06% | |
| 288 | 4I1PHILIP MORRIS INTL INC | 21,859 | $2.2B | 0.06% | |
| 289 | AWIARMSTRONG WORLD | 20,149 | $2.2B | 0.06% | |
| 290 | FTSLFIRST TRUST | 44,797 | $2.1B | 0.06% | |
| 291 | ZIONZIONS BANCORPORATION N A | 40,676 | $2.1B | 0.06% | |
| 292 | GNRCGENERAC HOLDINGS | 5,171 | $2.1B | 0.06% | |
| 293 | XLKSECTOR TECHNOLOGY | 14,530 | $2.1B | 0.06% | |
| 294 | DKSDICKS SPORTING | 21,361 | $2.1B | 0.06% | |
| 295 | TIPISHARES TR | 16,661 | $2.1B | 0.06% | |
| 296 | DFSEURDISCOVER FINL SVCS | 18,007 | $2.1B | 0.06% | |
| 297 | NSCNORFOLK SOUTHERN | 8,005 | $2.1B | 0.06% | |
| 298 | NVSNNOVARTIS AG | 23,225 | $2.1B | 0.06% | |
| 299 | CALFPACER U S | 47,437 | $2.1B | 0.06% | |
| 300 | ZEN1EURZENDESK INC | 14,565 | $2.1B | 0.06% |