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 |
|---|---|---|---|---|---|
| 301 | PXDEURPIONEER NAT RES CO | 15,915 | $3.5B | 58.82% | |
| 302 | IQVIQVIA HOLDINGS | 16,331 | $3.5B | 58.72% | |
| 303 | FDXFEDEX CORP | 15,586 | $3.5B | 58.53% | |
| 304 | BSCQINVESCO BULLETSHARES | 182,984 | $3.5B | 58.42% | |
| 305 | CRMSALESFORCE INC | 21,336 | $3.5B | 58.35% | |
| 306 | SPHBINVESCO EXCHANGE | 59,818 | $3.5B | 58.09% | |
| 307 | QYLDGLOBAL X FDS | 200,514 | $3.5B | 58.02% | |
| 308 | VXUSVANGUARD TOTAL | 67,512 | $3.5B | 57.74% | |
| 309 | IEIISHARES TR | 29,070 | $3.5B | 57.49% | |
| 310 | FFORD MTR CO DEL | 311,084 | $3.5B | 57.36% | |
| 311 | ATVIEURACTIVISION BLIZZARD INC | 44,432 | $3.5B | 57.31% | |
| 312 | FTSLFIRST TRUST | 78,248 | $3.5B | 57.17% | |
| 313 | AFLAFLAC INC | 62,069 | $3.4B | 56.89% | |
| 314 | PTBDPACER FDS TR | 158,868 | $3.4B | 56.60% | |
| 315 | GSLCGOLDMAN SACHS ETF TR | 45,325 | $3.4B | 56.26% | |
| 316 | XLYSELECT SECTOR SPDR TR | 24,617 | $3.4B | 56.06% | |
| 317 | NVSNNOVARTIS AG | 39,975 | $3.4B | 56.00% | |
| 318 | EMREMERSON ELEC CO | 42,082 | $3.3B | 55.45% | |
| 319 | IFRAISHARES TR | 98,243 | $3.3B | 55.40% | |
| 320 | RWJINVESCO EXCH TRADED FD TR II | 32,354 | $3.3B | 54.59% | |
| 321 | SPEMSPDR INDEX SHS FDS | 94,752 | $3.3B | 54.57% | |
| 322 | BSCRINVESCO BULLETSHARES | 169,701 | $3.3B | 54.46% | |
| 323 | SDVYFIRST TRUST | 137,626 | $3.3B | 54.46% | |
| 324 | CTRACOTERRA ENERGY INC | 127,470 | $3.3B | 54.46% | |
| 325 | FDLFIRST TR MORNINGSTAR DIVID L | 91,275 | $3.2B | 53.26% | |
| 326 | FHLCFIDELITY COVINGTON TRUST | 52,985 | $3.2B | 53.25% | |
| 327 | IYKISHARES U S | 16,439 | $3.2B | 53.10% | |
| 328 | RODMLATTICE STRATEGIES TR | 128,723 | $3.2B | 53.08% | |
| 329 | WMBWILLIAMS COS INC | 102,349 | $3.2B | 52.93% | |
| 330 | LDURPIMCO ENHANCED | 33,240 | $3.2B | 52.88% | |
| 331 | XLCSELECT SECTOR | 58,798 | $3.2B | 52.87% | |
| 332 | HLIHOULIHAN LOKEY | 40,420 | $3.2B | 52.87% | |
| 333 | TSNTYSON FOODS | 36,719 | $3.2B | 52.35% | |
| 334 | FLRTPACER FDS TR | 70,505 | $3.2B | 52.30% | |
| 335 | MUBISHARES TR | 29,645 | $3.2B | 52.24% | |
| 336 | EMXCISHARES INC | 65,620 | $3.1B | 51.92% | |
| 337 | PYPLPAYPAL HLDGS INC | 44,224 | $3.1B | 51.16% | |
| 338 | IVEISHARES TR | 22,432 | $3.1B | 51.09% | |
| 339 | VOOGVANGUARD ADMIRAL FDS INC | 13,857 | $3.0B | 49.95% | |
| 340 | ETENERGY TRANSFER L P | 302,058 | $3.0B | 49.93% | |
| 341 | VDEVANGUARD WORLD FDS | 30,156 | $3.0B | 49.69% | |
| 342 | SRVRPACER FDS TR | 86,914 | $3.0B | 49.60% | |
| 343 | KRKROGER CO | 63,136 | $3.0B | 49.50% | |
| 344 | GRMNGARMIN LTD | 30,404 | $3.0B | 49.50% | |
| 345 | ORLYO REILLY AUTOMOTIVE | 4,698 | $3.0B | 49.17% | |
| 346 | SHWSHERWIN WILLIAMS CO | 13,129 | $2.9B | 48.69% | |
| 347 | VONGVANGUARD RUSSELL | 52,105 | $2.9B | 48.58% | |
| 348 | PEJINVESCO DYNAMIC | 80,850 | $2.9B | 48.58% | |
| 349 | BABAALIBABA GROUP HLDG LTD | 25,316 | $2.9B | 47.68% | |
| 350 | LHXL3HARRIS TECHNOLOGIES INC | 11,846 | $2.9B | 47.43% | |
| 351 | VGTVANGUARD WORLD FDS | 8,763 | $2.9B | 47.40% | |
| 352 | LRCXEURLAM RESEARCH CORPORATION | 6,708 | $2.9B | 47.37% | |
| 353 | CGGRCAPITAL GROUP | 143,016 | $2.9B | 47.30% | |
| 354 | SYKSTRYKER CORPORATION | 14,265 | $2.8B | 47.00% | |
| 355 | SCHWSCHWAB CHARLES CORP | 44,717 | $2.8B | 46.80% | |
| 356 | XDECFIRST TR EXCHNG TRADED FD VI | 100,604 | $2.8B | 46.51% | |
| 357 | KWEBKRANESHARES TR | 85,034 | $2.8B | 46.14% | |
| 358 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 58,168 | $2.8B | 46.02% | |
| 359 | SCHMSCHWAB STRATEGIC TR | 44,153 | $2.8B | 45.89% | |
| 360 | 8CWCROWN CASTLE INTL CORP NEW | 16,380 | $2.8B | 45.71% | |
| 361 | CFOVICTORY PORTFOLIOS II | 42,621 | $2.7B | 45.38% | |
| 362 | QUSSPDR MSCI | 25,347 | $2.7B | 45.36% | |
| 363 | MCXMC CORMICK | 32,796 | $2.7B | 45.23% | |
| 364 | SPTSSPDR SER TR | 91,729 | $2.7B | 44.75% | |
| 365 | SPGIS&P GLOBAL INC | 7,944 | $2.7B | 44.37% | |
| 366 | EOGEOG RESOURCES | 24,223 | $2.7B | 44.33% | |
| 367 | EFAVISHARES TR | 42,049 | $2.7B | 44.12% | |
| 368 | MGKVANGUARD WORLD FD | 14,648 | $2.7B | 44.09% | |
| 369 | DFACDIMENSIONAL US | 114,095 | $2.7B | 44.05% | |
| 370 | FDLOFIDELITY COVINGTON TRUST | 59,237 | $2.6B | 43.79% | |
| 371 | TMUST-MOBILE US INC | 19,565 | $2.6B | 43.61% | |
| 372 | MEARBLACKROCK SHORT | 52,885 | $2.6B | 43.57% | |
| 373 | ZTSZOETIS INC | 15,211 | $2.6B | 43.32% | |
| 374 | KMBKIMBERLY-CLARK CORP | 19,249 | $2.6B | 43.11% | |
| 375 | CMECME GROUP | 12,697 | $2.6B | 43.06% | |
| 376 | ECLECOLAB INC | 16,809 | $2.6B | 42.81% | |
| 377 | FISFIDELITY NATIONAL | 28,145 | $2.6B | 42.74% | |
| 378 | CNCCENTENE CORP DEL | 30,327 | $2.6B | 42.51% | |
| 379 | BF/BBROWN FORMAN CORP CL B | 36,582 | $2.6B | 42.51% | |
| 380 | CHDCHURCH & DWIGHT CO INC | 27,669 | $2.6B | 42.48% | |
| 381 | FAIFIRST TR EXCHANGE-TRADED FD | 61,742 | $2.6B | 42.36% | |
| 382 | KMIKINDER MORGAN INC DEL | 151,146 | $2.5B | 41.97% | |
| 383 | ICFISHARES TR | 41,643 | $2.5B | 41.92% | |
| 384 | OREALTY INCOME CORP | 36,288 | $2.5B | 41.04% | |
| 385 | FENYFIDELITY COVINGTON TRUST | 127,588 | $2.5B | 41.00% | |
| 386 | IVOVVANGUARD ADMIRAL FDS INC | 17,092 | $2.5B | 40.92% | |
| 387 | GCBCGREENE CNTY BANCORP INC | 54,459 | $2.5B | 40.86% | |
| 388 | PTNQPACER FDS TR | 49,047 | $2.5B | 40.82% | |
| 389 | CDNSCADENCE DESIGN | 16,293 | $2.4B | 40.49% | |
| 390 | AAXJISHARES TR | 35,241 | $2.4B | 40.41% | |
| 391 | DBCINVESCO DB | 91,524 | $2.4B | 40.41% | |
| 392 | FTECFIDELITY COVINGTON TRUST | 25,164 | $2.4B | 40.23% | |
| 393 | QQQINVESCO BULLETSHARES | 98,969 | $2.4B | 40.23% | |
| 394 | OEFISHARES TR | 13,946 | $2.4B | 39.83% | |
| 395 | XLBSECTOR MATERIALS | 32,582 | $2.4B | 39.73% | |
| 396 | DGDOLLAR GEN CORP NEW | 9,714 | $2.4B | 39.51% | |
| 397 | PECOPHILLIPS EDISON & CO INC | 70,911 | $2.4B | 39.25% | |
| 398 | CLCOLGATE PALMOLIVE CO | 29,352 | $2.4B | 38.95% | |
| 399 | PDIPIMCO DYNAMIC INCOME FD | 112,550 | $2.3B | 38.92% | |
| 400 | MSIMOTOROLA SOLUTIONS | 11,200 | $2.3B | 38.90% |