NewEdge Advisors, LLC Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$1.3T
Holdings
651
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (651 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GQ9SPDR GOLD TRUST | 11,278 | $1.3B | 0.10% | |
| 202 | PAYXPAYCHEX INC | 17,214 | $1.3B | 0.10% | |
| 203 | VIGVANGUARD GROUP | 11,408 | $1.3B | 0.10% | |
| 204 | TRVTRAVELERS COMPANIES INC | 9,566 | $1.2B | 0.10% | |
| 205 | IPACISHARES TR | 20,787 | $1.2B | 0.09% | |
| 206 | XELXCEL ENERGY INC | 25,706 | $1.2B | 0.09% | |
| 207 | —OAKTREE CAP GROUP LLC | 29,000 | $1.2B | 0.09% | |
| 208 | SEASEABRIDGE GOLD INC | 92,700 | $1.2B | 0.09% | |
| 209 | ADIANALOG DEVICES INC | 12,969 | $1.2B | 0.09% | |
| 210 | LLYLILLY ELI & CO | 11,157 | $1.2B | 0.09% | |
| 211 | AJGGALLAGHER ARTHUR J & CO | 15,588 | $1.2B | 0.09% | |
| 212 | FDLFIRST TR MORNINGSTAR DIV LEA | 38,621 | $1.2B | 0.09% | |
| 213 | ITA*ISHARES TR | 5,256 | $1.1B | 0.09% | |
| 214 | ORCLORACLE CORP | 22,017 | $1.1B | 0.09% | |
| 215 | GFLWVICTORY PORTFOLIOS II | 33,249 | $1.1B | 0.09% | |
| 216 | AMGNAMGEN INC | 5,430 | $1.1B | 0.09% | |
| 217 | WMWASTE MGMT INC DEL | 12,396 | $1.1B | 0.09% | |
| 218 | —FIRST TR EXCH TRADED FD III | 19,544 | $1.1B | 0.09% | |
| 219 | —ISHARES TR | 43,185 | $1.1B | 0.08% | |
| 220 | SHYISHARES TR | 13,041 | $1.1B | 0.08% | |
| 221 | BIVVANGUARD BD INDEX FD INC | 13,282 | $1.1B | 0.08% | |
| 222 | SCZISHARES TR | 16,422 | $1.1B | 0.08% | |
| 223 | AIVLWISDOMTREE TR | 11,760 | $1.1B | 0.08% | |
| 224 | AVGOBROADCOM INC | 4,298 | $1.1B | 0.08% | |
| 225 | NFLXNETFLIX INC | 2,831 | $1.1B | 0.08% | |
| 226 | CBSHCOMMERCE BANCSHARES INC | 15,873 | $1.0B | 0.08% | |
| 227 | MOSMOSAIC CO NEW | 32,196 | $1.0B | 0.08% | |
| 228 | OXYOCCIDENTAL PETE CORP DEL | 12,714 | $1.0B | 0.08% | |
| 229 | RFCIALPS ETF TR | 43,629 | $1.0B | 0.08% | |
| 230 | DUKDUKE ENERGY CORP NEW | 12,860 | $1.0B | 0.08% | |
| 231 | LRCXEURLAM RESEARCH CORP | 6,763 | $1.0B | 0.08% | |
| 232 | 4I1PHILIP MORRIS INTL INC | 12,450 | $1.0B | 0.08% | |
| 233 | SYYSYSCO CORP | 13,545 | $992.0M | 0.08% | |
| 234 | IDV*ISHARES TR | 30,212 | $986.0M | 0.08% | |
| 235 | VMBSVANGUARD SCOTTSDALE FDS | 19,299 | $984.0M | 0.08% | |
| 236 | DTHWISDOMTREE TR | 23,528 | $983.0M | 0.08% | |
| 237 | OREALTY INCOME CORP | 17,252 | $981.0M | 0.08% | |
| 238 | BKBANK NEW YORK MELLON CORP | 18,981 | $968.0M | 0.07% | |
| 239 | INTFISHARES TR | 34,114 | $958.0M | 0.07% | |
| 240 | SSRMSSR MNG INC | 109,400 | $953.0M | 0.07% | |
| 241 | CBCHUBB LIMITED | 7,119 | $951.0M | 0.07% | |
| 242 | FISFIDELITY NATL INFORMATION SV | 8,582 | $936.0M | 0.07% | |
| 243 | EMREMERSON ELEC CO | 12,162 | $931.0M | 0.07% | |
| 244 | ABGAMERISOURCEBERGEN CORP | 9,957 | $918.0M | 0.07% | |
| 245 | IYKISHARES TR | 7,701 | $915.0M | 0.07% | |
| 246 | APDAIR PRODS & CHEMS INC | 5,467 | $913.0M | 0.07% | |
| 247 | AEPAMERICAN ELEC PWR INC | 12,796 | $907.0M | 0.07% | |
| 248 | IHIISHARES TR | 3,926 | $893.0M | 0.07% | |
| 249 | VLOVALERO ENERGY CORP NEW | 7,800 | $887.0M | 0.07% | |
| 250 | IWPISHARES TR | 6,537 | $886.0M | 0.07% | |
| 251 | COSTCOSTCO WHSL CORP NEW | 3,774 | $886.0M | 0.07% | |
| 252 | AXPAMERICAN EXPRESS CO | 8,289 | $883.0M | 0.07% | |
| 253 | BILSPDR SER TR | 9,490 | $869.0M | 0.07% | |
| 254 | VGTVANGUARD WORLD FDS | 4,284 | $868.0M | 0.07% | |
| 255 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,211 | $864.0M | 0.07% | |
| 256 | BLVVANGUARD BD INDEX FD INC | 9,773 | $854.0M | 0.07% | |
| 257 | DEMWISDOMTREE TR | 19,492 | $851.0M | 0.07% | |
| 258 | AFLAFLAC INC | 18,051 | $850.0M | 0.07% | |
| 259 | SOSOUTHERN CO | 19,441 | $848.0M | 0.07% | |
| 260 | CVSCVS HEALTH CORP | 10,725 | $844.0M | 0.06% | |
| 261 | XPROFRANKS INTL N V | 97,259 | $844.0M | 0.06% | |
| 262 | BKNGBOOKING HLDGS INC | 418 | $829.0M | 0.06% | |
| 263 | NVSNNOVARTIS A G | 9,610 | $828.0M | 0.06% | |
| 264 | IBMINTERNATIONAL BUSINESS MACHS | 5,388 | $815.0M | 0.06% | |
| 265 | NOCNORTHROP GRUMMAN CORP | 2,546 | $808.0M | 0.06% | |
| 266 | DEDEERE & CO | 5,340 | $803.0M | 0.06% | |
| 267 | KAMOMANAGED PORTFOLIO SER | 34,343 | $799.0M | 0.06% | |
| 268 | SPDWSPDR INDEX SHS FDS | 25,455 | $783.0M | 0.06% | |
| 269 | VBRVANGUARD INDEX FDS | 5,584 | $778.0M | 0.06% | |
| 270 | IWDISHARES TR | 6,057 | $767.0M | 0.06% | |
| 271 | FLOFLOWERS FOODS INC | 41,046 | $766.0M | 0.06% | |
| 272 | BBTUSDBB&T CORP | 15,762 | $765.0M | 0.06% | |
| 273 | XSSPXNUVEEN S&P 500 DYN OVERWRITE | 44,705 | $756.0M | 0.06% | |
| 274 | FSICUSDFS INVT CORP | 106,909 | $754.0M | 0.06% | |
| 275 | PYPLPAYPAL HLDGS INC | 8,527 | $749.0M | 0.06% | |
| 276 | NKENIKE INC | 8,843 | $749.0M | 0.06% | |
| 277 | IGMISHARES TR | 3,547 | $743.0M | 0.06% | |
| 278 | GISGENERAL MLS INC | 17,263 | $741.0M | 0.06% | |
| 279 | XYZSQUARE INC | 7,470 | $740.0M | 0.06% | |
| 280 | PGFINVESCO EXCHANGE TRADED FD T | 40,621 | $739.0M | 0.06% | |
| 281 | IJSISHARES TR | 4,388 | $732.0M | 0.06% | |
| 282 | KMIKINDER MORGAN INC DEL | 41,190 | $730.0M | 0.06% | |
| 283 | HALHALLIBURTON CO | 17,314 | $702.0M | 0.05% | |
| 284 | CMICUMMINS INC | 4,793 | $700.0M | 0.05% | |
| 285 | STLDSTEEL DYNAMICS INC | 15,390 | $695.0M | 0.05% | |
| 286 | PSCHINVESCO EXCHNG TRADED FD TR | 4,934 | $693.0M | 0.05% | |
| 287 | —ISHARES TR | 27,375 | $691.0M | 0.05% | |
| 288 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,184 | $690.0M | 0.05% | |
| 289 | CCOCAMECO CORP | 60,390 | $688.0M | 0.05% | |
| 290 | NOBLPROSHARES TR | 10,217 | $683.0M | 0.05% | |
| 291 | LYBLYONDELLBASELL INDUSTRIES N | 6,630 | $680.0M | 0.05% | |
| 292 | SLBSCHLUMBERGER LTD | 11,142 | $679.0M | 0.05% | |
| 293 | AFWALIGN TECHNOLOGY INC | 1,727 | $676.0M | 0.05% | |
| 294 | RDS/AROYAL DUTCH SHELL PLC | 9,909 | $675.0M | 0.05% | |
| 295 | MSMMSC INDL DIRECT INC | 7,660 | $675.0M | 0.05% | |
| 296 | RSPUINVESCO EXCHANGE TRADED FD T | 7,700 | $675.0M | 0.05% | |
| 297 | MDTMEDTRONIC PLC | 6,827 | $672.0M | 0.05% | |
| 298 | NUSNU SKIN ENTERPRISES INC | 8,090 | $667.0M | 0.05% | |
| 299 | FTNTFORTINET INC | 7,173 | $662.0M | 0.05% | |
| 300 | ILMNILLUMINA INC | 1,794 | $659.0M | 0.05% |