NewEdge Advisors, LLC Q4 2021 Filing
Filed February 17, 2022
Portfolio Value
$6.6B
Holdings
1,631
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,320,578 | $234.5B | 3535.69% | |
| 2 | IVVISHARES TR | 419,678 | $200.2B | 3018.32% | |
| 3 | MSFTMICROSOFT CORP | 485,282 | $163.2B | 2460.86% | |
| 4 | VOOVANGUARD INDEX FDS | 307,313 | $134.2B | 2022.90% | |
| 5 | SPYSPDR S&P | 281,332 | $133.6B | 2014.72% | |
| 6 | AGGISHARES TR | 840,900 | $95.9B | 1446.41% | |
| 7 | ESGUISHARES ESG | 844,257 | $91.1B | 1373.52% | |
| 8 | AMZNAMAZON COM | 24,623 | $82.1B | 1237.94% | |
| 9 | HDHOME DEPOT INC | 191,867 | $79.6B | 1200.59% | |
| 10 | VTVVANGUARD INDEX FDS | 503,797 | $74.1B | 1117.47% | |
| 11 | JPMJPMORGAN CHASE | 425,153 | $67.3B | 1015.09% | |
| 12 | IJRISHARES TR | 560,936 | $64.2B | 968.50% | |
| 13 | NDQINVESCO QQQ | 155,442 | $61.8B | 932.46% | |
| 14 | ACNACCENTURE PLC | 140,083 | $58.1B | 875.60% | |
| 15 | UNHUNITEDHEALTH GROUP | 113,900 | $57.2B | 862.37% | |
| 16 | IUSBISHARES CORE | 1,023,660 | $54.2B | 816.95% | |
| 17 | NEENEXTERA ENERGY | 538,710 | $50.3B | 758.33% | |
| 18 | UNPUNION PAC CORP | 192,347 | $48.5B | 730.63% | |
| 19 | ABTABBOTT LABORATORIES | 331,117 | $46.6B | 702.66% | |
| 20 | NVDANVIDIA CORP | 155,441 | $45.7B | 689.32% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 209,222 | $44.8B | 676.17% | |
| 22 | VUGVANGUARD INDEX FDS | 139,370 | $44.7B | 674.33% | |
| 23 | PLDPROLOGIS INC | 254,578 | $42.9B | 646.25% | |
| 24 | EFVISHARES TR | 825,898 | $41.6B | 627.50% | |
| 25 | AQLTISHARES TR | 1,503,342 | $40.1B | 604.76% | |
| 26 | SPYGSPDR PORTFOLIO | 543,506 | $39.4B | 593.89% | |
| 27 | CMCSACOMCAST CORP | 773,040 | $38.9B | 586.64% | |
| 28 | GOOGLALPHABET INC | 13,430 | $38.9B | 586.62% | |
| 29 | IWFISHARES TR | 125,202 | $38.3B | 576.90% | |
| 30 | ORCLORACLE CORP | 433,882 | $37.8B | 570.53% | |
| 31 | TSLATESLA INC | 35,514 | $37.5B | 565.89% | |
| 32 | EFGISHARES TR | 337,785 | $37.3B | 561.71% | |
| 33 | PNCPNC FINL SVCS GROUP INC | 185,216 | $37.1B | 559.99% | |
| 34 | DYHTARGET CORP | 157,972 | $36.6B | 551.26% | |
| 35 | IWRISHARES TR | 439,766 | $36.5B | 550.42% | |
| 36 | DWDMORGAN STANLEY | 364,471 | $35.8B | 539.44% | |
| 37 | DREUSDDUKE REALTY CORP | 542,894 | $35.6B | 537.30% | |
| 38 | AQLTISHARES CORE | 477,356 | $35.6B | 537.21% | |
| 39 | ABGAMERISOURCEBERGEN CORP | 265,965 | $35.3B | 532.93% | |
| 40 | AJGGALLAGHER ARTHUR J & CO | 203,299 | $34.5B | 520.08% | |
| 41 | TELTE CONNECTIVITY | 209,216 | $33.8B | 508.95% | |
| 42 | VEAVANGUARD TAX-MANAGED INTL FD | 655,584 | $33.5B | 504.73% | |
| 43 | GOOGALPHABET INC | 11,134 | $32.2B | 485.79% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 265,292 | $31.9B | 481.24% | |
| 45 | RHIROBERT HALF INTL INC | 279,432 | $31.2B | 469.86% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 180,340 | $31.0B | 467.01% | |
| 47 | ADMARCHER DANIELS | 454,831 | $30.7B | 463.52% | |
| 48 | TIPISHARES TR | 234,569 | $30.3B | 456.97% | |
| 49 | AVYAVERY DENNISON CORP | 131,979 | $28.6B | 430.97% | |
| 50 | CVXCHEVRON CORP NEW | 238,498 | $28.0B | 422.00% | |
| 51 | HLIHOULIHAN LOKEY INC | 267,904 | $27.7B | 418.16% | |
| 52 | IWBISHARES TR | 104,546 | $27.6B | 416.83% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 162,685 | $26.5B | 399.22% | |
| 54 | BRK/BBERKSHIRE HATHAWAY | 87,966 | $26.3B | 396.58% | |
| 55 | VTIVANGUARD INDEX FDS | 108,426 | $26.2B | 394.71% | |
| 56 | METAMETA PLATFORMS | 76,425 | $25.7B | 387.59% | |
| 57 | VOVANGUARD INDEX FDS | 100,340 | $25.6B | 385.45% | |
| 58 | SCHDSCHWAB STRATEGIC TR | 315,381 | $25.5B | 384.38% | |
| 59 | JNJJOHNSON & JOHNSON | 148,869 | $25.5B | 383.97% | |
| 60 | BNDXVANGUARD CHARLOTTE FDS | 460,773 | $25.4B | 383.22% | |
| 61 | IWDISHARES TR | 150,218 | $25.2B | 380.36% | |
| 62 | VVISA INC | 116,080 | $25.2B | 379.30% | |
| 63 | TLTISHARES TR | 166,984 | $24.7B | 373.12% | |
| 64 | VCSHVANGUARD SCOTTSDALE FDS | 276,544 | $22.5B | 338.83% | |
| 65 | PGPROCTER AND GAMBLE CO | 135,923 | $22.2B | 335.24% | |
| 66 | QEFASPDR INDEX | 287,771 | $22.1B | 333.04% | |
| 67 | GRMNGARMIN LTD | 161,024 | $21.9B | 330.60% | |
| 68 | VNQVANGUARD INDEX FDS | 188,775 | $21.9B | 330.19% | |
| 69 | IGSBISHARES TR | 400,652 | $21.6B | 325.49% | |
| 70 | PFEPFIZER INC | 360,903 | $21.3B | 321.33% | |
| 71 | AVGOBROADCOM INC | 31,382 | $20.9B | 314.86% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 421,693 | $20.9B | 314.48% | |
| 73 | USMVISHARES MSCI | 252,794 | $20.5B | 308.36% | |
| 74 | FALNISHARES FALLEN | 672,519 | $20.2B | 303.91% | |
| 75 | VIGIVANGUARD WHITEHALL FDS | 234,629 | $20.0B | 302.19% | |
| 76 | IJHISHARES TR | 70,124 | $19.9B | 299.31% | |
| 77 | PEPPEPSICO INC | 112,133 | $19.5B | 293.69% | |
| 78 | VBVANGUARD INDEX FDS | 86,139 | $19.5B | 293.54% | |
| 79 | WMTWALMART INC | 131,197 | $19.0B | 286.22% | |
| 80 | CSCOCISCO SYS INC | 298,144 | $18.9B | 284.87% | |
| 81 | LOWLOWES COS INC | 72,775 | $18.8B | 283.63% | |
| 82 | QTECFIRST TR NASDAQ 100 TECH IND | 106,701 | $18.7B | 281.81% | |
| 83 | COSTCOSTCO WHOLESALE | 32,891 | $18.7B | 281.53% | |
| 84 | VLUEISHARES MSCI | 162,348 | $17.8B | 267.96% | |
| 85 | DGROISHARES CORE | 317,170 | $17.6B | 265.79% | |
| 86 | PDPINVESCO DWA | 184,328 | $17.4B | 262.70% | |
| 87 | MCDMCDONALDS CORP | 64,817 | $17.4B | 261.99% | |
| 88 | BACBANK AMERICA | 388,500 | $17.3B | 260.62% | |
| 89 | BACVERIZON COMMUNICATIONS | 328,977 | $17.1B | 257.74% | |
| 90 | VCITVANGUARD INTERMEDIATE | 179,394 | $16.6B | 250.91% | |
| 91 | BSVVANGUARD BD INDEX FDS | 205,621 | $16.6B | 250.59% | |
| 92 | MAMASTERCARD INC | 45,379 | $16.3B | 245.85% | |
| 93 | VBKVANGUARD INDEX FDS | 57,429 | $16.2B | 243.99% | |
| 94 | XLKSECTOR TECHNOLOGY | 92,242 | $16.0B | 241.83% | |
| 95 | IEFISHARES TR | 138,208 | $15.9B | 239.63% | |
| 96 | GQ9SPDR GOLD | 92,320 | $15.8B | 237.97% | |
| 97 | VYMVANGUARD WHITEHALL FDS | 137,695 | $15.4B | 232.76% | |
| 98 | IXNISHARES TR | 239,083 | $15.4B | 232.11% | |
| 99 | FXDFIRST TR EXCHANGE TRADED FD | 246,373 | $15.3B | 230.47% | |
| 100 | VOTVANGUARD INDEX FDS | 59,445 | $15.1B | 228.22% |
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