NewEdge Advisors, LLC Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$4.0T
Holdings
1,129
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COMPANIES | 41,785 | $8.5B | 0.21% | |
| 102 | LLYELI LILLY | 36,079 | $8.3B | 0.21% | |
| 103 | JPMJPMORGAN CHASE & CO | 50,700 | $8.3B | 0.21% | |
| 104 | BNDVANGUARD BD INDEX FDS | 97,018 | $8.3B | 0.21% | |
| 105 | VCITVANGUARD SCOTTSDALE FDS | 87,646 | $8.3B | 0.20% | |
| 106 | CSCOCISCO SYSTEMS | 150,411 | $8.2B | 0.20% | |
| 107 | ESGUISHARES TR | 82,310 | $8.1B | 0.20% | |
| 108 | ARKKARK INNOVATION | 73,221 | $8.1B | 0.20% | |
| 109 | FALNISHARES FALLEN | 262,380 | $7.9B | 0.20% | |
| 110 | IEMGISHARES INC | 125,833 | $7.8B | 0.19% | |
| 111 | IYWISHARES TECHNOLOGY | 75,745 | $7.7B | 0.19% | |
| 112 | PFEPFIZER INC | 176,927 | $7.6B | 0.19% | |
| 113 | VBKVANGUARD SMALL | 26,868 | $7.5B | 0.19% | |
| 114 | IVWISHARES TR | 101,755 | $7.5B | 0.19% | |
| 115 | IYEISHARES U S | 263,965 | $7.5B | 0.18% | |
| 116 | IVVISHARES TR | 17,300 | $7.5B | 0.18% | |
| 117 | IJHISHARES CORE | 28,314 | $7.4B | 0.18% | |
| 118 | PGPROCTER & GAMBLE | 53,280 | $7.4B | 0.18% | |
| 119 | SWANAMPLIFY BLACKSWAN | 212,177 | $7.3B | 0.18% | |
| 120 | VEUVANGUARD INTL EQUITY INDEX F | 118,686 | $7.2B | 0.18% | |
| 121 | NKENIKE INC | 49,729 | $7.2B | 0.18% | |
| 122 | VCSHVANGUARD SCOTTSDALE FDS | 87,434 | $7.2B | 0.18% | |
| 123 | CVXCHEVRON CORP | 70,303 | $7.1B | 0.18% | |
| 124 | VIGVANGUARD SPECIALIZED FUNDS | 45,835 | $7.0B | 0.17% | |
| 125 | IWDISHARES RUSSELL | 44,114 | $6.9B | 0.17% | |
| 126 | FIXDFIRST TRUST | 128,018 | $6.9B | 0.17% | |
| 127 | VEAVANGUARD TAX-MANAGED INTL FD | 135,355 | $6.8B | 0.17% | |
| 128 | VUGVANGUARD INDEX FDS | 23,423 | $6.8B | 0.17% | |
| 129 | TLTISHARES 20(plus) | 46,363 | $6.7B | 0.17% | |
| 130 | COSTCOSTCO WHOLESALE | 14,534 | $6.5B | 0.16% | |
| 131 | DBEINVESCO DB | 383,531 | $6.5B | 0.16% | |
| 132 | XOMEXXON MOBIL | 110,297 | $6.5B | 0.16% | |
| 133 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,364 | $6.4B | 0.16% | |
| 134 | DIALCOLUMBIA DIVERSIFIED | 299,851 | $6.4B | 0.16% | |
| 135 | DBOINVESCO DB | 466,159 | $6.4B | 0.16% | |
| 136 | QUALISHARES MSCI | 48,111 | $6.3B | 0.16% | |
| 137 | BLKCHFBLACKROCK INC | 7,545 | $6.3B | 0.16% | |
| 138 | GCOWPACER GLOBAL | 208,119 | $6.2B | 0.15% | |
| 139 | FASTFASTENAL CO | 118,928 | $6.1B | 0.15% | |
| 140 | IGVISHARES EXPANDED | 15,170 | $6.1B | 0.15% | |
| 141 | AMTAMERICAN TOWER | 22,755 | $6.0B | 0.15% | |
| 142 | IWMISHARES TR | 27,577 | $6.0B | 0.15% | |
| 143 | VNQVANGUARD INDEX FDS | 59,089 | $6.0B | 0.15% | |
| 144 | MBBISHARES MBS | 55,400 | $6.0B | 0.15% | |
| 145 | ABBVABBVIE INC | 55,505 | $6.0B | 0.15% | |
| 146 | PYPLPAYPAL HOLDINGS | 22,988 | $6.0B | 0.15% | |
| 147 | SHVISHARES TR | 53,555 | $5.9B | 0.15% | |
| 148 | SPHDINVESCO S&P | 135,691 | $5.7B | 0.14% | |
| 149 | AMDADVANCED MICRO | 55,729 | $5.7B | 0.14% | |
| 150 | VYMVANGUARD HIGH | 55,477 | $5.7B | 0.14% | |
| 151 | ADIANALOG DEVICES | 34,125 | $5.7B | 0.14% | |
| 152 | HDHOME DEPOT INC | 17,393 | $5.7B | 0.14% | |
| 153 | CATCATERPILLAR INC | 29,509 | $5.7B | 0.14% | |
| 154 | LMTLOCKHEED MARTIN | 16,118 | $5.6B | 0.14% | |
| 155 | AQLTISHARES TR | 48,092 | $5.5B | 0.14% | |
| 156 | RSPINVESCO EXCHANGE TRADED FD T | 36,254 | $5.4B | 0.13% | |
| 157 | SHOPSHOPIFY INC | 3,987 | $5.4B | 0.13% | |
| 158 | IWPISHARES TR | 48,238 | $5.4B | 0.13% | |
| 159 | BNDVANGUARD TOTAL | 62,320 | $5.3B | 0.13% | |
| 160 | VOTVANGUARD MID | 22,525 | $5.3B | 0.13% | |
| 161 | LRCXEURLAM RESEARCH CORPORATION | 9,296 | $5.3B | 0.13% | |
| 162 | NOWSERVICENOW INC | 8,475 | $5.3B | 0.13% | |
| 163 | SBUXSTARBUCKS CORP | 46,914 | $5.2B | 0.13% | |
| 164 | FTNTFORTINET INC | 17,603 | $5.1B | 0.13% | |
| 165 | AMATAPPLIED MATERIALS | 39,738 | $5.1B | 0.13% | |
| 166 | INTCINTEL CORP | 95,826 | $5.1B | 0.13% | |
| 167 | HONHONEYWELL INTL | 23,752 | $5.0B | 0.12% | |
| 168 | USMCPRINCIPAL US | 124,460 | $5.0B | 0.12% | |
| 169 | XLCSELECT SECTOR | 62,638 | $5.0B | 0.12% | |
| 170 | NVDANVIDIA CORPORATION | 24,146 | $5.0B | 0.12% | |
| 171 | MRNAMODERNA INC | 12,958 | $5.0B | 0.12% | |
| 172 | CVXCHEVRON CORP NEW | 48,936 | $5.0B | 0.12% | |
| 173 | CFOVICTORYSHARES US | 69,755 | $5.0B | 0.12% | |
| 174 | ADPAUTOMATIC DATA | 24,747 | $4.9B | 0.12% | |
| 175 | CDCVICTORYSHARES U S | 76,833 | $4.9B | 0.12% | |
| 176 | MMM3M COMPANY | 27,507 | $4.8B | 0.12% | |
| 177 | DEDEERE & CO | 14,384 | $4.8B | 0.12% | |
| 178 | MRKMERCK & COMPANY | 64,153 | $4.8B | 0.12% | |
| 179 | XLYSELECT SECTOR SPDR TR | 26,670 | $4.8B | 0.12% | |
| 180 | ALTLPACER FDS TR | 116,131 | $4.8B | 0.12% | |
| 181 | CMCSACOMCAST CORP NEW | 85,104 | $4.8B | 0.12% | |
| 182 | PGXINVESCO PFD | 312,340 | $4.7B | 0.12% | |
| 183 | IQLTISHARES MSCI | 120,959 | $4.6B | 0.11% | |
| 184 | COMTISHARES U S ETF TR | 126,299 | $4.5B | 0.11% | |
| 185 | SPGPINVESCO S&P | 51,845 | $4.5B | 0.11% | |
| 186 | DISWALT DISNEY | 26,644 | $4.5B | 0.11% | |
| 187 | VBRVANGUARD SMALL | 26,521 | $4.5B | 0.11% | |
| 188 | CRMSALESFORCE.COM INC | 16,419 | $4.5B | 0.11% | |
| 189 | IJRISHARES TR | 40,736 | $4.4B | 0.11% | |
| 190 | IWSISHARES TR | 39,125 | $4.4B | 0.11% | |
| 191 | XELXCEL ENERGY | 69,026 | $4.3B | 0.11% | |
| 192 | RODMLATTICE HARTFORD | 143,247 | $4.3B | 0.11% | |
| 193 | TRVCCITIGROUP INC | 60,621 | $4.3B | 0.11% | |
| 194 | VBVANGUARD SMALL | 19,245 | $4.2B | 0.10% | |
| 195 | SPDWSPDR PORTFOLIO | 115,929 | $4.2B | 0.10% | |
| 196 | ADBEADOBE INC | 7,282 | $4.2B | 0.10% | |
| 197 | NFLXNETFLIX INC | 6,848 | $4.2B | 0.10% | |
| 198 | DHRDANAHER CORP | 13,580 | $4.1B | 0.10% | |
| 199 | RHRH | 6,156 | $4.1B | 0.10% | |
| 200 | VOEVANGUARD MID | 29,213 | $4.1B | 0.10% |