NewEdge Advisors, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$6.0B
Holdings
1,555
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAMETA PLATFORMS INC | 89,558 | $14.4B | 239.25% | |
| 102 | DBEINVESCO DB | 549,571 | $14.4B | 238.28% | |
| 103 | VBKVANGUARD INDEX FDS | 71,654 | $14.1B | 233.90% | |
| 104 | SDYSPDR SER TR | 118,646 | $14.1B | 233.32% | |
| 105 | DBOINVESCO DB | 769,393 | $14.0B | 232.51% | |
| 106 | FTCSFIRST TR EXCHANGE-TRADED FD | 200,359 | $14.0B | 232.15% | |
| 107 | DGROISHARES TR | 293,563 | $14.0B | 231.71% | |
| 108 | BACBK OF AMERICA CORP | 442,760 | $13.8B | 228.35% | |
| 109 | IJHISHARES TR | 60,744 | $13.7B | 227.66% | |
| 110 | XLESELECT SECTOR SPDR TR | 189,863 | $13.6B | 224.92% | |
| 111 | HDVISHARES TR | 133,838 | $13.4B | 222.70% | |
| 112 | VOTVANGUARD INDEX FDS | 76,027 | $13.3B | 220.91% | |
| 113 | FVDFIRST TR VALUE LINE DIVID IN | 342,531 | $13.3B | 220.23% | |
| 114 | BSVVANGUARD BD INDEX FDS | 171,423 | $13.2B | 218.10% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 170,044 | $13.1B | 216.94% | |
| 116 | FXRFIRST TRUST | 270,855 | $13.0B | 215.99% | |
| 117 | IBDPISHARES IBONDS | 524,891 | $13.0B | 215.23% | |
| 118 | CSCOCISCO SYS INC | 299,342 | $12.8B | 211.47% | |
| 119 | IWRISHARES TR | 195,954 | $12.7B | 209.91% | |
| 120 | CMCSACOMCAST CORP NEW | 319,829 | $12.6B | 207.92% | |
| 121 | VOEVANGUARD INDEX FDS | 95,844 | $12.4B | 205.67% | |
| 122 | XLVSELECT SECTOR SPDR TR | 96,115 | $12.3B | 204.20% | |
| 123 | VBRVANGUARD INDEX FDS | 81,197 | $12.2B | 201.53% | |
| 124 | KOCOCA COLA CO | 189,312 | $11.9B | 197.30% | |
| 125 | BNDXVANGUARD CHARLOTTE FDS | 239,972 | $11.9B | 196.96% | |
| 126 | AQLTISHARES IBONDS | 454,629 | $11.8B | 195.85% | |
| 127 | FXNFIRST TRUST | 788,957 | $11.6B | 192.93% | |
| 128 | ENBENBRIDGE INC | 275,340 | $11.6B | 192.78% | |
| 129 | FTXNFIRST TRUST | 476,574 | $11.2B | 184.91% | |
| 130 | SPYMSPDR PORTFOLIO | 249,324 | $11.1B | 183.16% | |
| 131 | IXUSISHARES TR | 192,285 | $11.0B | 181.68% | |
| 132 | RTXRAYTHEON TECHNOLOGIES CORP | 113,069 | $10.9B | 180.06% | |
| 133 | LOWLOWES COS INC | 60,051 | $10.5B | 173.79% | |
| 134 | VMBSVANGUARD SCOTTSDALE FDS | 217,007 | $10.4B | 171.89% | |
| 135 | XLKSELECT SECTOR SPDR TR | 81,212 | $10.3B | 171.03% | |
| 136 | IWMISHARES TR | 60,692 | $10.3B | 170.30% | |
| 137 | QEFASPDR INDEX SHS FDS | 164,707 | $10.2B | 169.14% | |
| 138 | TLTISHARES TR | 88,319 | $10.1B | 168.10% | |
| 139 | IJSISHARES TR | 113,392 | $10.1B | 167.27% | |
| 140 | COMTISHARES U S ETF TR | 245,236 | $10.0B | 166.34% | |
| 141 | FXZFIRST TRUST | 173,258 | $9.8B | 162.25% | |
| 142 | FTXGFIRST TRUST | 378,649 | $9.7B | 160.90% | |
| 143 | TXNTEXAS INSTRS INC | 62,995 | $9.7B | 160.36% | |
| 144 | CATCATERPILLAR INC | 53,998 | $9.7B | 159.91% | |
| 145 | ORCLORACLE CORP | 137,856 | $9.6B | 159.58% | |
| 146 | AMTAMERICAN TOWER CORP NEW | 37,228 | $9.5B | 157.66% | |
| 147 | IEMGISHARES INC | 192,564 | $9.4B | 156.51% | |
| 148 | USMCPRINCIPAL US | 251,318 | $9.2B | 152.39% | |
| 149 | MBBISHARES TR | 91,687 | $8.9B | 148.10% | |
| 150 | XLFSELECT SECTOR SPDR TR | 283,052 | $8.9B | 147.49% | |
| 151 | ADIANALOG DEVICES INC | 60,769 | $8.9B | 147.10% | |
| 152 | ESGEISHARES INC | 274,469 | $8.9B | 146.92% | |
| 153 | VEUVANGUARD INTL EQUITY INDEX F | 177,196 | $8.9B | 146.67% | |
| 154 | IVWISHARES TR | 146,101 | $8.8B | 146.08% | |
| 155 | IWSISHARES RUSS | 85,410 | $8.7B | 143.74% | |
| 156 | IWPISHARES RUSSELL | 109,228 | $8.7B | 143.36% | |
| 157 | ICOWPACER DEVELOPED | 317,965 | $8.6B | 141.80% | |
| 158 | EMBISHARES TR | 99,245 | $8.5B | 140.29% | |
| 159 | IAUISHARES IBONDS | 338,000 | $8.5B | 140.05% | |
| 160 | SPLVINVESCO EXCH TRADED FD TR II | 135,374 | $8.4B | 139.05% | |
| 161 | IYEISHARES TR | 217,833 | $8.3B | 137.58% | |
| 162 | DHRDANAHER CORPORATION | 32,397 | $8.2B | 136.09% | |
| 163 | SOXXISHARES TR | 23,471 | $8.2B | 135.95% | |
| 164 | DISDISNEY WALT CO | 86,833 | $8.2B | 135.80% | |
| 165 | HONHONEYWELL INTL INC | 47,114 | $8.2B | 135.67% | |
| 166 | AMDADVANCED MICRO DEVICES INC | 105,005 | $8.0B | 133.04% | |
| 167 | AQLTISHARES TR | 66,734 | $7.9B | 130.11% | |
| 168 | ELVELEVANCE HEALTH INC | 16,240 | $7.8B | 129.84% | |
| 169 | 4I1PHILIP MORRIS INTL INC | 78,534 | $7.8B | 128.47% | |
| 170 | IYWISHARES TR | 96,139 | $7.7B | 127.34% | |
| 171 | MDTMEDTRONIC PLC | 85,074 | $7.6B | 126.49% | |
| 172 | BNDVANGUARD BD INDEX FDS | 100,249 | $7.5B | 125.00% | |
| 173 | —ISHARES IBONDS | 290,442 | $7.5B | 124.67% | |
| 174 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 132,537 | $7.5B | 123.99% | |
| 175 | TAT&T INC | 348,952 | $7.3B | 121.19% | |
| 176 | FALNISHARES TR | 297,120 | $7.3B | 121.19% | |
| 177 | GSGOLDMAN SACHS GROUP INC | 24,440 | $7.3B | 120.26% | |
| 178 | IGIBISHARES TR | 141,437 | $7.2B | 119.63% | |
| 179 | SLQDISHARES TR | 148,696 | $7.2B | 119.39% | |
| 180 | DUKDUKE ENERGY CORP NEW | 66,436 | $7.1B | 118.01% | |
| 181 | JPSTJPMORGAN | 140,684 | $7.0B | 116.75% | |
| 182 | TMOTHERMO FISHER SCIENTIFIC INC | 12,831 | $7.0B | 115.49% | |
| 183 | GDGENERAL DYNAMICS CORP | 31,429 | $7.0B | 115.21% | |
| 184 | ALTLPACER FDS TR | 169,728 | $6.9B | 115.10% | |
| 185 | IWNISHARES TR | 50,538 | $6.9B | 114.00% | |
| 186 | SPYVSPDR PORTFOLIO | 186,607 | $6.9B | 113.84% | |
| 187 | ITOTISHARES TR | 81,260 | $6.8B | 112.79% | |
| 188 | MPCMARATHON PETE CORP | 81,841 | $6.7B | 111.47% | |
| 189 | AMGNAMGEN INC | 26,663 | $6.5B | 107.47% | |
| 190 | NKENIKE INC | 63,284 | $6.5B | 107.16% | |
| 191 | XLUSELECT SECTOR SPDR TR | 92,070 | $6.5B | 106.98% | |
| 192 | APDAIR PRODS & CHEMS INC | 26,552 | $6.4B | 105.80% | |
| 193 | IXNISHARES TR | 138,462 | $6.3B | 104.84% | |
| 194 | IBMINTERNATIONAL BUSINESS MACHS | 44,682 | $6.3B | 104.51% | |
| 195 | TSMTAIWAN SEMICONDUCTOR | 76,828 | $6.3B | 104.06% | |
| 196 | FTGCFIRST TR EXCHANGE TRAD FD VI | 232,811 | $6.2B | 103.22% | |
| 197 | BABOEING CO | 45,558 | $6.2B | 103.18% | |
| 198 | QCOMQUALCOMM INC | 48,663 | $6.2B | 102.98% | |
| 199 | BLKCHFBLACKROCK INC | 10,089 | $6.1B | 101.79% | |
| 200 | NOWSERVICENOW INC | 12,876 | $6.1B | 101.44% |