NewEdge Advisors, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.7T
Holdings
4,266
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FXRFIRST TR EXCHANGE TRADED FD | 360,898 | $8.3B | 0.22% | |
| 102 | GSLCGOLDMAN SACHS | 114,405 | $8.3B | 0.22% | |
| 103 | NEENEXTERA ENERGY | 241,847 | $8.2B | 0.22% | |
| 104 | ORCLORACLE CORP | 475,107 | $8.0B | 0.22% | |
| 105 | RSPINVESCO EXCHANGE TRADED FD T | 163,056 | $8.0B | 0.22% | |
| 106 | UPSUNITED PARCEL | 249,857 | $7.9B | 0.21% | |
| 107 | FXGFIRST TR EXCHANGE TRADED FD | 171,211 | $7.9B | 0.21% | |
| 108 | SLQDISHARES | 186,885 | $7.8B | 0.21% | |
| 109 | ADIANALOG DEVICES | 238,978 | $7.8B | 0.21% | |
| 110 | AVGOBROADCOM INC | 36,429 | $7.8B | 0.21% | |
| 111 | LMTLOCKHEED MARTIN | 43,782 | $7.8B | 0.21% | |
| 112 | DFACDIMENSIONAL ETF TRUST | 360,740 | $7.8B | 0.21% | |
| 113 | FUMBFIRST TR EXCH TRADED FD III | 454,427 | $7.8B | 0.21% | |
| 114 | EMBISHARES JPMORGAN | 102,847 | $7.7B | 0.21% | |
| 115 | MAMASTERCARD INC | 49,257 | $7.7B | 0.21% | |
| 116 | XLUSELECT SECTOR SPDR TR | 139,117 | $7.7B | 0.21% | |
| 117 | CBCHUBB LIMITED | 183,544 | $7.5B | 0.20% | |
| 118 | IWNISHARES RUSSELL | 60,202 | $7.5B | 0.20% | |
| 119 | ADPAUTOMATIC DATA | 166,018 | $7.3B | 0.20% | |
| 120 | VVVANGUARD INDEX FDS | 57,284 | $7.3B | 0.20% | |
| 121 | XFEBFIRST TR EXCH TRADED FD III | 445,618 | $7.1B | 0.19% | |
| 122 | EFVISHARES MSCI | 868,724 | $6.8B | 0.18% | |
| 123 | COWZPACER FDS TR | 160,591 | $6.8B | 0.18% | |
| 124 | WMWASTE MANAGEMENT | 216,353 | $6.7B | 0.18% | |
| 125 | DWDMORGAN STANLEY | 462,265 | $6.7B | 0.18% | |
| 126 | CSCOCISCO SYS INC | 272,953 | $6.5B | 0.18% | |
| 127 | VEUVANGUARD FTSE | 134,086 | $6.5B | 0.17% | |
| 128 | BILSSPDR BLOOMBERG | 92,466 | $6.5B | 0.17% | |
| 129 | QUALISHARES MSCI | 79,150 | $6.4B | 0.17% | |
| 130 | ICSHBLACKROCK ULTRA | 131,558 | $6.4B | 0.17% | |
| 131 | FIXDFIRST TR EXCHNG TRADED FD VI | 189,774 | $6.3B | 0.17% | |
| 132 | SOXXISHARES SEMICONDUCTOR | 26,072 | $6.3B | 0.17% | |
| 133 | GISGENERAL MILLS | 460,992 | $6.3B | 0.17% | |
| 134 | STELSTELLAR BANCORP INC | 205,097 | $6.0B | 0.16% | |
| 135 | AQLTISHARES TR | 870,357 | $6.0B | 0.16% | |
| 136 | IYJISHARES TR | 65,951 | $6.0B | 0.16% | |
| 137 | ADMARCHER DANIELS | 445,810 | $6.0B | 0.16% | |
| 138 | BSVVANGUARD BD INDEX FDS | 150,927 | $5.9B | 0.16% | |
| 139 | FTSMFIRST TR EXCHANGE-TRADED FD | 681,370 | $5.7B | 0.15% | |
| 140 | BONDPIMCO ACTIVE | 65,798 | $5.6B | 0.15% | |
| 141 | LOWLOWES COMPANIES | 64,292 | $5.6B | 0.15% | |
| 142 | ITOTISHARES CORE | 98,231 | $5.6B | 0.15% | |
| 143 | HONHONEYWELL INTL | 46,382 | $5.5B | 0.15% | |
| 144 | USMCPRINCIPAL EXCHANGE TRADED FD | 308,618 | $5.5B | 0.15% | |
| 145 | HSYHERSHEY CO | 138,414 | $5.5B | 0.15% | |
| 146 | TMOTHERMO FISHER | 16,939 | $5.5B | 0.15% | |
| 147 | IGSBISHARES 1-5 YEAR | 135,189 | $5.4B | 0.15% | |
| 148 | UDECINNOVATOR ETFS TR | 197,783 | $5.4B | 0.15% | |
| 149 | NULVNUSHARES ETF TR | 164,396 | $5.3B | 0.14% | |
| 150 | CATCATERPILLAR INC | 57,983 | $5.3B | 0.14% | |
| 151 | FSEPFIRST TR EXCHNG TRADED FD VI | 158,380 | $5.3B | 0.14% | |
| 152 | RTXRAYTHEON TECHNOLOGIES | 116,288 | $5.2B | 0.14% | |
| 153 | KOCOCA COLA CO | 270,543 | $5.2B | 0.14% | |
| 154 | IQLTISHARES MSCI | 325,545 | $5.2B | 0.14% | |
| 155 | DHRDANAHER CORP | 32,773 | $5.2B | 0.14% | |
| 156 | BNDXVANGUARD CHARLOTTE FDS | 212,868 | $5.2B | 0.14% | |
| 157 | GQ9SPDR GOLD | 85,060 | $5.2B | 0.14% | |
| 158 | REVSCOLUMBIA ETF TR I | 263,468 | $5.2B | 0.14% | |
| 159 | AQLTISHARES IBONDS | 588,020 | $5.1B | 0.14% | |
| 160 | MPCMARATHON PETE CORP | 75,868 | $5.1B | 0.14% | |
| 161 | MCKMCKESSON CORP | 18,644 | $5.1B | 0.14% | |
| 162 | VMBSVANGUARD MORTGAGE | 158,212 | $5.1B | 0.14% | |
| 163 | BNDVANGUARD BD INDEX FDS | 103,195 | $5.0B | 0.14% | |
| 164 | XLFISECTOR CONSUMER | 97,196 | $5.0B | 0.13% | |
| 165 | AJGARTHUR J | 213,312 | $5.0B | 0.13% | |
| 166 | PAYXPAYCHEX INC | 298,195 | $4.9B | 0.13% | |
| 167 | SH1USDPROSHARES SHORT | 310,434 | $4.9B | 0.13% | |
| 168 | FHLCFIDELITY COVINGTON TRUST | 77,067 | $4.9B | 0.13% | |
| 169 | VTEBVANGUARD MUN BD FDS | 106,955 | $4.9B | 0.13% | |
| 170 | BACVERIZON COMMUNICATIONS | 351,777 | $4.9B | 0.13% | |
| 171 | DISDISNEY WALT CO | 93,292 | $4.8B | 0.13% | |
| 172 | IAUISHARES IBONDS | 498,440 | $4.8B | 0.13% | |
| 173 | DVNDEVON ENERGY | 112,633 | $4.8B | 0.13% | |
| 174 | ENBENBRIDGE INC | 285,127 | $4.7B | 0.13% | |
| 175 | AQLTISHARES SELECT | 73,234 | $4.7B | 0.13% | |
| 176 | VONVVANGUARD RUSSELL | 71,273 | $4.7B | 0.13% | |
| 177 | EFAISHARES MSCI | 85,446 | $4.6B | 0.12% | |
| 178 | DOCTFIRST TR EXCHNG TRADED FD VI | 150,519 | $4.6B | 0.12% | |
| 179 | AMGNAMGEN INC | 45,332 | $4.6B | 0.12% | |
| 180 | IAU*ISHARES GOLD | 138,183 | $4.6B | 0.12% | |
| 181 | EMXCISHARES INC | 96,464 | $4.6B | 0.12% | |
| 182 | SCZISHARES MSCI | 82,253 | $4.6B | 0.12% | |
| 183 | AFLAFLAC INC | 96,682 | $4.5B | 0.12% | |
| 184 | NFLXNETFLIX INC | 19,854 | $4.5B | 0.12% | |
| 185 | GDXVANECK ETF TRUST | 180,188 | $4.4B | 0.12% | |
| 186 | VXFVANGUARD EXTENDED | 63,391 | $4.4B | 0.12% | |
| 187 | TAT&T INC | 345,212 | $4.4B | 0.12% | |
| 188 | IUSBISHARES CORE | 807,098 | $4.4B | 0.12% | |
| 189 | EEMVISHARES INC | 495,458 | $4.3B | 0.12% | |
| 190 | PSAPUBLIC STORAGE | 96,216 | $4.3B | 0.12% | |
| 191 | EFGISHARES MSCI | 328,646 | $4.2B | 0.11% | |
| 192 | ESGDISHARES ESG | 64,479 | $4.2B | 0.11% | |
| 193 | GSGOLDMAN SACHS | 25,040 | $4.2B | 0.11% | |
| 194 | IHIISHARES TR | 124,425 | $4.2B | 0.11% | |
| 195 | BXBLACKSTONE INC | 72,317 | $4.2B | 0.11% | |
| 196 | DUKDUKE ENERGY | 82,283 | $4.2B | 0.11% | |
| 197 | IWBISHARES RUSSELL | 121,485 | $4.2B | 0.11% | |
| 198 | SRLNSPDR BLACKSTONE | 145,903 | $4.2B | 0.11% | |
| 199 | DTEDTE ENERGY | 246,470 | $4.2B | 0.11% | |
| 200 | VDEVANGUARD ENERGY | 38,161 | $4.2B | 0.11% |