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 |
|---|---|---|---|---|---|
| 201 | EFAISHARES MSCI | 51,832 | $4.0B | 0.10% | |
| 202 | XMHQINVESCO EXCHANGE TRADED FD T | 52,835 | $4.0B | 0.10% | |
| 203 | RTXRAYTHEON TECHNOLOGIES | 46,046 | $4.0B | 0.10% | |
| 204 | EFVISHARES TR | 77,803 | $4.0B | 0.10% | |
| 205 | DUKDUKE ENERGY | 40,509 | $4.0B | 0.10% | |
| 206 | IJTISHARES TR | 30,369 | $3.9B | 0.10% | |
| 207 | WFCWELLS FARGO | 84,567 | $3.9B | 0.10% | |
| 208 | EWNISHARES INC | 79,170 | $3.9B | 0.10% | |
| 209 | CWBSPDR BLOOMBERG | 45,466 | $3.9B | 0.10% | |
| 210 | ITWILLINOIS TOOL | 18,731 | $3.9B | 0.10% | |
| 211 | ENBENBRIDGE INC | 96,330 | $3.8B | 0.09% | |
| 212 | VXUSVANGUARD TOTAL | 60,346 | $3.8B | 0.09% | |
| 213 | INTUINTUIT INC | 7,032 | $3.8B | 0.09% | |
| 214 | VXFVANGUARD EXTENDED | 20,782 | $3.8B | 0.09% | |
| 215 | DUSADAVIS FUNDAMENTAL | 110,993 | $3.8B | 0.09% | |
| 216 | AQLTISHARES SELECT | 32,536 | $3.7B | 0.09% | |
| 217 | ATOMATOMERA INC | 161,084 | $3.7B | 0.09% | |
| 218 | PLDPROLOGIS INC. | 29,618 | $3.7B | 0.09% | |
| 219 | PFFISHARES U S | 95,397 | $3.7B | 0.09% | |
| 220 | MDTMEDTRONIC PLC | 29,312 | $3.7B | 0.09% | |
| 221 | EWGISHARES INC | 111,324 | $3.7B | 0.09% | |
| 222 | EMXCISHARES INC | 60,367 | $3.7B | 0.09% | |
| 223 | XLVSECTOR HEALTHCARE | 28,691 | $3.7B | 0.09% | |
| 224 | DISDISNEY WALT CO | 21,554 | $3.6B | 0.09% | |
| 225 | QCOMQUALCOMM INC | 28,264 | $3.6B | 0.09% | |
| 226 | SPLVINVESCO EXCHANGE | 59,395 | $3.6B | 0.09% | |
| 227 | EWLISHARES INC | 77,517 | $3.6B | 0.09% | |
| 228 | VOOGVANGUARD S&P | 13,524 | $3.6B | 0.09% | |
| 229 | TAT&T INC | 133,337 | $3.6B | 0.09% | |
| 230 | VBRVANGUARD INDEX FDS | 21,260 | $3.6B | 0.09% | |
| 231 | VOTVANGUARD INDEX FDS | 15,184 | $3.6B | 0.09% | |
| 232 | ASMLASML HOLDING | 4,805 | $3.6B | 0.09% | |
| 233 | RPGINVESCO S&P | 18,305 | $3.5B | 0.09% | |
| 234 | JPSTJPMORGAN | 69,414 | $3.5B | 0.09% | |
| 235 | UNPUNION PAC CORP | 17,467 | $3.4B | 0.08% | |
| 236 | SYKSTRYKER CORP | 12,928 | $3.4B | 0.08% | |
| 237 | ECLECOLAB INC | 16,337 | $3.4B | 0.08% | |
| 238 | FDNFIRST TRUST | 14,278 | $3.4B | 0.08% | |
| 239 | VYMVANGUARD WHITEHALL FDS | 32,528 | $3.4B | 0.08% | |
| 240 | VBKVANGUARD INDEX FDS | 11,939 | $3.3B | 0.08% | |
| 241 | EWQISHARES INC | 89,588 | $3.3B | 0.08% | |
| 242 | BXBLACKSTONE INC | 28,179 | $3.3B | 0.08% | |
| 243 | VOEVANGUARD INDEX FDS | 23,360 | $3.3B | 0.08% | |
| 244 | LMBSFIRST TR EXCHANGE-TRADED FD | 64,123 | $3.2B | 0.08% | |
| 245 | ACNACCENTURE PLC IRELAND | 10,097 | $3.2B | 0.08% | |
| 246 | IGMISHARES EXPANDED | 7,933 | $3.2B | 0.08% | |
| 247 | IEMGISHARES CORE | 51,578 | $3.2B | 0.08% | |
| 248 | SCHWSCHWAB CHARLES | 43,600 | $3.2B | 0.08% | |
| 249 | BF/BBROWN FORMAN CORP CL B | 47,350 | $3.2B | 0.08% | |
| 250 | DBAWX TRACKERS | 96,141 | $3.2B | 0.08% | |
| 251 | XLESECTOR ENERGY | 60,731 | $3.2B | 0.08% | |
| 252 | KLACKLA CORP | 9,366 | $3.1B | 0.08% | |
| 253 | IHIISHARES U S | 49,686 | $3.1B | 0.08% | |
| 254 | VWOVANGUARD INTL EQUITY INDEX F | 62,205 | $3.1B | 0.08% | |
| 255 | QUSSPDR MSCI | 25,776 | $3.1B | 0.08% | |
| 256 | IDXXIDEXX LABS INC | 4,938 | $3.1B | 0.08% | |
| 257 | VOVANGUARD INDEX FDS | 12,946 | $3.1B | 0.08% | |
| 258 | TFCTRUIST FINANCIAL | 52,020 | $3.1B | 0.08% | |
| 259 | FSKFS KKR | 137,497 | $3.0B | 0.07% | |
| 260 | KOCOCA COLA COMPANY | 57,713 | $3.0B | 0.07% | |
| 261 | LINLINDE PLC | 10,293 | $3.0B | 0.07% | |
| 262 | VVVANGUARD LARGE | 14,933 | $3.0B | 0.07% | |
| 263 | IWMISHARES RUSSELL | 13,636 | $3.0B | 0.07% | |
| 264 | ICVTISHARES CONV | 29,856 | $3.0B | 0.07% | |
| 265 | NEENEXTERA ENERGY INC | 37,887 | $3.0B | 0.07% | |
| 266 | IEIISHARES 3-7YR | 22,734 | $3.0B | 0.07% | |
| 267 | ETNEATON CORP | 19,739 | $2.9B | 0.07% | |
| 268 | SDYSPDR SERIES | 24,638 | $2.9B | 0.07% | |
| 269 | XLKSELECT SECTOR SPDR TR | 19,283 | $2.9B | 0.07% | |
| 270 | VONGVANGUARD RUSSELL | 40,805 | $2.9B | 0.07% | |
| 271 | PAYXPAYCHEX INC | 25,188 | $2.8B | 0.07% | |
| 272 | ICLNISHARES GLOBAL | 130,352 | $2.8B | 0.07% | |
| 273 | VGKVANGUARD INTL EQUITY INDEX F | 42,890 | $2.8B | 0.07% | |
| 274 | XLBSECTOR MATERIALS | 35,432 | $2.8B | 0.07% | |
| 275 | RDVYFIRST TRUST | 58,884 | $2.8B | 0.07% | |
| 276 | XYZSQUARE INC | 11,630 | $2.8B | 0.07% | |
| 277 | SNAPSNAP INC | 37,640 | $2.8B | 0.07% | |
| 278 | WECWEC ENERGY | 31,356 | $2.8B | 0.07% | |
| 279 | DKSDICKS SPORTING | 23,082 | $2.8B | 0.07% | |
| 280 | SNASNAP ON INC | 13,098 | $2.7B | 0.07% | |
| 281 | PNCPNC FINL SVCS GROUP INC | 13,943 | $2.7B | 0.07% | |
| 282 | BMYBRISTOL MYERS | 45,750 | $2.7B | 0.07% | |
| 283 | FTSMFIRST TRUST | 44,707 | $2.7B | 0.07% | |
| 284 | WSMWILLIAMS SONOMA | 15,096 | $2.7B | 0.07% | |
| 285 | AMGNAMGEN INC | 12,570 | $2.7B | 0.07% | |
| 286 | WSTWEST PHARMACEUTICAL | 6,287 | $2.7B | 0.07% | |
| 287 | AZNASTRAZENECA PLC | 44,350 | $2.7B | 0.07% | |
| 288 | ABTABBOTT LABS | 22,271 | $2.6B | 0.07% | |
| 289 | IYJISHARES U S | 24,272 | $2.6B | 0.06% | |
| 290 | MOONDIREXION DAILY | 81,368 | $2.6B | 0.06% | |
| 291 | VBVANGUARD INDEX FDS | 11,877 | $2.6B | 0.06% | |
| 292 | IYJISHARES TR | 24,205 | $2.6B | 0.06% | |
| 293 | AKAFETF VIDENT | 59,596 | $2.6B | 0.06% | |
| 294 | BABOEING CO | 11,596 | $2.6B | 0.06% | |
| 295 | SOXXISHARES TR | 5,722 | $2.6B | 0.06% | |
| 296 | HYSPIMCO 0-5 | 25,656 | $2.5B | 0.06% | |
| 297 | VTIVANGUARD INDEX FDS | 11,449 | $2.5B | 0.06% | |
| 298 | BKNGBOOKING HOLDINGS | 1,068 | $2.5B | 0.06% | |
| 299 | SPVMINVESCO S&P | 52,380 | $2.5B | 0.06% | |
| 300 | BABOEING COMPANY | 11,487 | $2.5B | 0.06% |