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 |
|---|---|---|---|---|---|
| 201 | QCOMQUALCOMM INC | 35,666 | $6.5B | 98.34% | |
| 202 | FTSMFIRST TR EXCHANGE-TRADED FD | 107,725 | $6.4B | 97.13% | |
| 203 | CVSCVS HEALTH CORP | 62,338 | $6.4B | 96.95% | |
| 204 | DEDEERE & CO | 18,742 | $6.4B | 96.89% | |
| 205 | BABOEING CO | 31,823 | $6.4B | 96.59% | |
| 206 | AMGNAMGEN INC | 28,435 | $6.4B | 96.45% | |
| 207 | VVVANGUARD INDEX FDS | 28,833 | $6.4B | 96.09% | |
| 208 | SPSBSPDR PORTFOLIO | 204,503 | $6.3B | 95.49% | |
| 209 | MDTMEDTRONIC PLC | 61,019 | $6.3B | 95.19% | |
| 210 | KOCOCA COLA CO | 105,595 | $6.3B | 94.27% | |
| 211 | IYJISHARES TR | 54,742 | $6.2B | 93.05% | |
| 212 | IGVISHARES EXPANDED | 15,516 | $6.2B | 93.03% | |
| 213 | XLESECTOR ENERGY | 111,034 | $6.2B | 92.91% | |
| 214 | MOALTRIA GROUP | 127,934 | $6.1B | 91.42% | |
| 215 | ARKKARK ETF TR | 64,053 | $6.1B | 91.36% | |
| 216 | 4I1PHILIP MORRIS INTL INC | 63,180 | $6.0B | 90.51% | |
| 217 | IWNISHARES TR | 36,044 | $6.0B | 90.23% | |
| 218 | XMHQINVESCO EXCHANGE TRADED FD T | 73,258 | $5.9B | 88.63% | |
| 219 | LINLINDE PLC | 16,885 | $5.8B | 88.21% | |
| 220 | RODMLATTICE STRATEGIES TR | 190,358 | $5.7B | 86.43% | |
| 221 | NOBLPROSHARES TR | 58,287 | $5.7B | 86.28% | |
| 222 | RPGINVESCO EXCHANGE TRADED FD T | 26,915 | $5.7B | 85.55% | |
| 223 | XLUSELECT SECTOR SPDR TR | 78,449 | $5.6B | 84.66% | |
| 224 | ALTLPACER FDS TR | 122,332 | $5.6B | 84.57% | |
| 225 | NSCNORFOLK SOUTHN CORP | 18,731 | $5.6B | 84.09% | |
| 226 | SYKSTRYKER CORPORATION | 20,825 | $5.6B | 83.98% | |
| 227 | USIGISHARES TR | 92,704 | $5.5B | 83.50% | |
| 228 | FDNFIRST TR EXCHANGE-TRADED FD | 24,213 | $5.5B | 82.57% | |
| 229 | FFORD MTR CO DEL | 262,657 | $5.5B | 82.25% | |
| 230 | IQLTISHARES MSCI | 138,386 | $5.5B | 82.17% | |
| 231 | ECLECOLAB INC | 22,914 | $5.4B | 81.04% | |
| 232 | BIVVANGUARD BD INDEX FDS | 60,772 | $5.3B | 80.29% | |
| 233 | EFAVISHARES MSCI | 69,353 | $5.3B | 80.27% | |
| 234 | FTECFIDELITY COVINGTON TRUST | 38,988 | $5.3B | 79.60% | |
| 235 | CDCVICTORYSHARES U S | 74,490 | $5.2B | 78.18% | |
| 236 | IEIISHARES TR | 40,273 | $5.2B | 78.15% | |
| 237 | PGXINVESCO EXCH TRADED FD TR II | 342,919 | $5.1B | 77.56% | |
| 238 | ISRGINTUITIVE SURGICAL | 14,045 | $5.0B | 76.08% | |
| 239 | MUBISHARES TR | 43,115 | $5.0B | 75.59% | |
| 240 | USMCPRINCIPAL EXCHANGE-TRADED FD | 112,761 | $5.0B | 75.31% | |
| 241 | COMTISHARES U S | 161,285 | $5.0B | 75.10% | |
| 242 | KBAKRANESHARES TR | 113,830 | $4.9B | 74.53% | |
| 243 | WFCWELLS FARGO CO NEW | 102,972 | $4.9B | 74.48% | |
| 244 | SHWSHERWIN WILLIAMS CO | 14,023 | $4.9B | 74.47% | |
| 245 | APDAIR PRODUCTS | 16,221 | $4.9B | 74.42% | |
| 246 | IBMINTERNATIONAL BUSINESS MACHS | 36,855 | $4.9B | 74.27% | |
| 247 | KLACKLA CORP | 11,326 | $4.9B | 73.46% | |
| 248 | PPGPPG INDS INC | 28,048 | $4.8B | 72.93% | |
| 249 | MGKVANGUARD WORLD FD | 18,485 | $4.8B | 72.68% | |
| 250 | ASMLASML HOLDING | 6,040 | $4.8B | 72.49% | |
| 251 | CBCHUBB LIMITED | 24,657 | $4.8B | 71.86% | |
| 252 | GSGOLDMAN SACHS | 12,448 | $4.8B | 71.80% | |
| 253 | SCHWSCHWAB CHARLES CORP | 56,366 | $4.7B | 71.48% | |
| 254 | WECWEC ENERGY | 48,737 | $4.7B | 71.33% | |
| 255 | CIBRFIRST TR EXCHANGE TRADED FD | 89,608 | $4.7B | 71.32% | |
| 256 | SPHBINVESCO EXCHANGE | 59,790 | $4.7B | 71.24% | |
| 257 | WSTWEST PHARMACEUTICAL SVSC INC | 10,033 | $4.7B | 70.96% | |
| 258 | VOOGVANGUARD ADMIRAL FDS INC | 15,573 | $4.7B | 70.85% | |
| 259 | GDGENERAL DYNAMICS CORP | 22,523 | $4.7B | 70.79% | |
| 260 | TRVCCITIGROUP INC | 77,545 | $4.7B | 70.61% | |
| 261 | VXUSVANGUARD STAR FDS | 73,454 | $4.7B | 70.40% | |
| 262 | SPGPINVESCO EXCHANGE TRADED FD T | 47,983 | $4.7B | 70.19% | |
| 263 | IGMISHARES TR | 10,601 | $4.7B | 70.17% | |
| 264 | XELXCEL ENERGY | 68,712 | $4.7B | 70.14% | |
| 265 | SCHMSCHWAB STRATEGIC TR | 57,186 | $4.6B | 69.36% | |
| 266 | BLVVANGUARD BD INDEX FDS | 44,647 | $4.6B | 69.28% | |
| 267 | SPDWSPDR INDEX SHS FDS | 123,827 | $4.5B | 68.11% | |
| 268 | JPSTJ P MORGAN EXCHANGE-TRADED F | 89,329 | $4.5B | 67.99% | |
| 269 | IAU*ISHARES GOLD TR | 129,427 | $4.5B | 67.93% | |
| 270 | IQVIQVIA HLDGS INC | 15,753 | $4.4B | 67.01% | |
| 271 | MDLZMONDELEZ INTL INC | 65,820 | $4.4B | 65.82% | |
| 272 | FDXFEDEX CORP | 16,844 | $4.4B | 65.69% | |
| 273 | TFCTRUIST FINANCIAL | 74,409 | $4.4B | 65.69% | |
| 274 | SDVYFIRST TRUST | 143,509 | $4.3B | 65.57% | |
| 275 | IJTISHARES TR | 31,160 | $4.3B | 65.23% | |
| 276 | CFOVICTORY PORTFOLIOS II | 54,930 | $4.3B | 64.37% | |
| 277 | MPCMARATHON PETE CORP | 66,642 | $4.3B | 64.29% | |
| 278 | ICOWPACER DEVELOPED | 135,605 | $4.2B | 63.85% | |
| 279 | CWBSPDR BLOOMBERG | 50,868 | $4.2B | 63.63% | |
| 280 | AGOXADAPTIVE ALPHA | 165,335 | $4.2B | 63.37% | |
| 281 | SPEMSPDR INDEX SHS FDS | 100,446 | $4.2B | 62.84% | |
| 282 | DIALCOLUMBIA DIVERSIFIED | 194,146 | $4.1B | 62.38% | |
| 283 | MCXMCCORMICK & CO INC | 42,737 | $4.1B | 62.26% | |
| 284 | IWYISHARES TR | 23,742 | $4.1B | 62.06% | |
| 285 | BKNGBOOKING HOLDINGS | 1,713 | $4.1B | 61.97% | |
| 286 | EMREMERSON ELEC CO | 44,084 | $4.1B | 61.80% | |
| 287 | ZTSZOETIS INC | 16,769 | $4.1B | 61.71% | |
| 288 | FSKFS KKR CAP CORP | 194,752 | $4.1B | 61.49% | |
| 289 | KBWBINVESCO EXCH TRADED FD TR II | 60,081 | $4.1B | 61.46% | |
| 290 | SRLNSPDR BLACKSTONE | 88,949 | $4.1B | 61.20% | |
| 291 | EWNISHARES INC | 80,740 | $4.1B | 61.14% | |
| 292 | PEJINVESCO DYNAMIC | 82,745 | $4.1B | 61.11% | |
| 293 | ELVANTHEM INC | 8,639 | $4.0B | 60.37% | |
| 294 | BDXBECTON DICKINSON | 15,864 | $4.0B | 60.15% | |
| 295 | PRFINVESCO EXCHANGE TRADED FD T | 23,117 | $4.0B | 59.84% | |
| 296 | SPYDSPDR PORTFOLIO | 94,247 | $4.0B | 59.75% | |
| 297 | DOWDOW INC | 69,792 | $4.0B | 59.69% | |
| 298 | VONGVANGUARD RUSSELL | 50,109 | $3.9B | 59.35% | |
| 299 | BF/BBROWN FORMAN CORP | 54,017 | $3.9B | 59.33% | |
| 300 | XLISECTOR INDUSTRIAL | 36,934 | $3.9B | 58.92% |