NewEdge Advisors, LLC Q4 2020 Filing
Filed January 27, 2021
Portfolio Value
$3.1T
Holdings
972
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (972 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 51,949 | $7.2B | 0.24% | |
| 102 | VYMVANGUARD WHITEHALL FDS | 77,739 | $7.1B | 0.23% | |
| 103 | AMTAMERICAN TOWER | 30,346 | $6.8B | 0.22% | |
| 104 | IEMGISHARES CORE | 107,950 | $6.7B | 0.22% | |
| 105 | NKENIKE INC | 47,060 | $6.7B | 0.22% | |
| 106 | QUALISHARES MSCI | 56,933 | $6.6B | 0.22% | |
| 107 | ARKKARK INNOVATION | 51,975 | $6.5B | 0.21% | |
| 108 | LOWLOWES COS INC | 39,685 | $6.4B | 0.21% | |
| 109 | DISDISNEY WALT CO | 34,264 | $6.2B | 0.20% | |
| 110 | BABAALIBABA GROUP | 26,669 | $6.2B | 0.20% | |
| 111 | IYWISHARES TECHNOLOGY | 72,586 | $6.2B | 0.20% | |
| 112 | LMTLOCKHEED MARTIN CORP | 17,357 | $6.2B | 0.20% | |
| 113 | LLYLILLY ELI & CO | 36,374 | $6.1B | 0.20% | |
| 114 | DYHTARGET CORP | 34,207 | $6.0B | 0.20% | |
| 115 | NOWSERVICENOW INC | 10,539 | $5.8B | 0.19% | |
| 116 | PFEPFIZER INC | 157,258 | $5.8B | 0.19% | |
| 117 | MTUMISHARES MSCI | 35,835 | $5.8B | 0.19% | |
| 118 | COSTCOSTCO WHOLESALE | 15,183 | $5.7B | 0.19% | |
| 119 | AMDADVANCED MICRO DEVICES INC | 60,448 | $5.5B | 0.18% | |
| 120 | VBRVANGUARD INDEX FDS | 38,853 | $5.5B | 0.18% | |
| 121 | IWDISHARES TR | 40,251 | $5.5B | 0.18% | |
| 122 | FTSMFIRST TRUST | 87,590 | $5.3B | 0.17% | |
| 123 | SPHDINVESCO S&P | 139,462 | $5.2B | 0.17% | |
| 124 | PYPLPAYPAL HOLDINGS | 22,099 | $5.2B | 0.17% | |
| 125 | DIALCOLUMBIA DIVERSIFIED | 233,059 | $5.1B | 0.17% | |
| 126 | SPLVINVESCO EXCHANGE | 91,384 | $5.1B | 0.17% | |
| 127 | CFOVICTORYSHARES US | 80,323 | $5.0B | 0.16% | |
| 128 | MMM3M COMPANY | 28,599 | $5.0B | 0.16% | |
| 129 | GCOWPACER GLOBAL | 174,044 | $5.0B | 0.16% | |
| 130 | KOCOCA COLA CO | 90,797 | $5.0B | 0.16% | |
| 131 | TAT&T INC | 173,056 | $5.0B | 0.16% | |
| 132 | SDYSPDR SERIES | 46,472 | $4.9B | 0.16% | |
| 133 | AMGNAMGEN INC | 21,357 | $4.9B | 0.16% | |
| 134 | IWMISHARES TR | 25,003 | $4.9B | 0.16% | |
| 135 | HONHONEYWELL INTL INC | 23,014 | $4.9B | 0.16% | |
| 136 | VBVANGUARD INDEX FDS | 25,128 | $4.9B | 0.16% | |
| 137 | XELXCEL ENERGY | 72,893 | $4.9B | 0.16% | |
| 138 | EWTISHARES INC | 91,132 | $4.8B | 0.16% | |
| 139 | VEUVANGUARD INTL EQUITY INDEX F | 82,655 | $4.8B | 0.16% | |
| 140 | USMCPRINCIPAL US | 135,096 | $4.8B | 0.16% | |
| 141 | BIZDVANECK VECTORS | 348,595 | $4.8B | 0.16% | |
| 142 | QCOMQUALCOMM INC | 30,136 | $4.6B | 0.15% | |
| 143 | SPEMSPDR PORTFOLIO | 106,924 | $4.5B | 0.15% | |
| 144 | BACBK OF AMERICA CORP | 146,186 | $4.4B | 0.15% | |
| 145 | ANGLVANECK VECTORS | 137,520 | $4.4B | 0.14% | |
| 146 | BLKCHFBLACKROCK INC | 6,116 | $4.4B | 0.14% | |
| 147 | ETNEATON CORP | 36,689 | $4.4B | 0.14% | |
| 148 | VXUSVANGUARD STAR FDS | 72,760 | $4.4B | 0.14% | |
| 149 | VOEVANGUARD INDEX FDS | 36,683 | $4.4B | 0.14% | |
| 150 | ADPAUTOMATIC DATA | 24,681 | $4.3B | 0.14% | |
| 151 | INTCINTEL CORP | 85,571 | $4.3B | 0.14% | |
| 152 | ADBEADOBE INC | 8,505 | $4.3B | 0.14% | |
| 153 | RODMLATTICE HARTFORD | 149,817 | $4.2B | 0.14% | |
| 154 | CDCVICTORYSHARES U S | 78,621 | $4.2B | 0.14% | |
| 155 | XLCSELECT SECTOR | 62,595 | $4.2B | 0.14% | |
| 156 | CATCATERPILLAR INC | 22,720 | $4.1B | 0.14% | |
| 157 | ABBVABBVIE INC | 38,117 | $4.1B | 0.13% | |
| 158 | SHOPSHOPIFY INC | 3,590 | $4.1B | 0.13% | |
| 159 | VNQVANGUARD INDEX FDS | 47,611 | $4.0B | 0.13% | |
| 160 | PGXINVESCO PFD | 264,287 | $4.0B | 0.13% | |
| 161 | ITWILLINOIS TOOL WKS INC | 19,781 | $4.0B | 0.13% | |
| 162 | EFAISHARES TR | 54,866 | $4.0B | 0.13% | |
| 163 | DUSADAVIS FUNDAMENTAL | 135,839 | $4.0B | 0.13% | |
| 164 | SBUXSTARBUCKS CORP | 37,204 | $4.0B | 0.13% | |
| 165 | NFLXNETFLIX INC | 7,348 | $4.0B | 0.13% | |
| 166 | EFAVISHARES MSCI | 53,920 | $4.0B | 0.13% | |
| 167 | VVVANGUARD INDEX FDS | 22,092 | $3.9B | 0.13% | |
| 168 | PTONPELOTON INTERACTIVE | 25,456 | $3.9B | 0.13% | |
| 169 | IGVISHARES EXPANDED | 10,751 | $3.8B | 0.12% | |
| 170 | CRMSALESFORCE.COM INC | 17,051 | $3.8B | 0.12% | |
| 171 | APDAIR PRODS & CHEMS INC | 13,466 | $3.7B | 0.12% | |
| 172 | XLVSECTOR HEALTHCARE | 32,152 | $3.6B | 0.12% | |
| 173 | LMBSFIRST TRUST | 70,344 | $3.6B | 0.12% | |
| 174 | IEFISHARES TR | 30,100 | $3.6B | 0.12% | |
| 175 | VXFVANGUARD INDEX FDS | 21,904 | $3.6B | 0.12% | |
| 176 | RHRH | 7,974 | $3.6B | 0.12% | |
| 177 | ORCLORACLE CORP | 55,096 | $3.6B | 0.12% | |
| 178 | FDXFEDEX CORP | 13,628 | $3.5B | 0.12% | |
| 179 | ATVIEURACTIVISION BLIZZARD | 38,021 | $3.5B | 0.12% | |
| 180 | KOMPSPDR S&P | 60,715 | $3.5B | 0.11% | |
| 181 | IEIISHARES TR | 26,151 | $3.5B | 0.11% | |
| 182 | IWPISHARES RUSSELL | 33,846 | $3.5B | 0.11% | |
| 183 | CMECME GROUP | 18,914 | $3.4B | 0.11% | |
| 184 | MOALTRIA GROUP | 81,151 | $3.3B | 0.11% | |
| 185 | VOOGVANGUARD S&P | 14,425 | $3.3B | 0.11% | |
| 186 | DBAWDBX ETF TR | 109,136 | $3.3B | 0.11% | |
| 187 | TERTERADYNE INC | 27,545 | $3.3B | 0.11% | |
| 188 | PANWPALO ALTO | 9,217 | $3.3B | 0.11% | |
| 189 | BABOEING CO | 15,252 | $3.3B | 0.11% | |
| 190 | OEFISHARES S&P | 18,776 | $3.2B | 0.11% | |
| 191 | AEPAMERICAN ELEC PWR CO INC | 37,914 | $3.2B | 0.10% | |
| 192 | AQLTISHARES TR | 32,806 | $3.2B | 0.10% | |
| 193 | SWANAMPLIFY BLACKSWAN | 96,036 | $3.2B | 0.10% | |
| 194 | BDXBECTON DICKINSON | 12,451 | $3.1B | 0.10% | |
| 195 | XLKSECTOR TECHNOLOGY | 23,757 | $3.1B | 0.10% | |
| 196 | BMYBRISTOL MYERS | 48,607 | $3.0B | 0.10% | |
| 197 | KRMAGLOBAL X | 108,011 | $2.9B | 0.10% | |
| 198 | ROKUROKU INC | 8,849 | $2.9B | 0.10% | |
| 199 | MDTMEDTRONIC PLC | 24,787 | $2.9B | 0.10% | |
| 200 | INTUINTUIT | 7,572 | $2.9B | 0.09% |