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 |
|---|---|---|---|---|---|
| 201 | SBUXSTARBUCKS CORP | 80,328 | $4.1B | 0.11% | |
| 202 | GDGENERAL DYNAMICS | 35,654 | $4.1B | 0.11% | |
| 203 | BCCCGLOBAL X | 164,944 | $4.1B | 0.11% | |
| 204 | ETNEATON CORP | 43,285 | $4.1B | 0.11% | |
| 205 | APDAIR PRODS & CHEMS INC | 37,817 | $4.1B | 0.11% | |
| 206 | MDTMEDTRONIC PLC | 88,553 | $4.1B | 0.11% | |
| 207 | MBBISHARES MBS | 175,889 | $4.1B | 0.11% | |
| 208 | BABOEING CO | 42,125 | $4.0B | 0.11% | |
| 209 | IBMOISHARES IBONDS | 421,716 | $4.0B | 0.11% | |
| 210 | BDXBECTON DICKINSON | 25,111 | $4.0B | 0.11% | |
| 211 | QYLDGLOBAL X | 258,447 | $4.0B | 0.11% | |
| 212 | IEIISHARES 3-7YR | 37,241 | $4.0B | 0.11% | |
| 213 | FXZFIRST TR EXCHANGE TRADED FD | 212,209 | $3.9B | 0.11% | |
| 214 | FENYFIDELITY COVINGTON | 163,045 | $3.9B | 0.10% | |
| 215 | ELVELEVANCE HEALTH | 15,517 | $3.8B | 0.10% | |
| 216 | IBMINTERNATIONAL BUSINESS MACHS | 48,371 | $3.8B | 0.10% | |
| 217 | VLUEISHARES MSCI | 50,908 | $3.8B | 0.10% | |
| 218 | 4I1PHILIP MORRIS | 107,101 | $3.8B | 0.10% | |
| 219 | IYWISHARES TECHNOLOGY | 253,858 | $3.7B | 0.10% | |
| 220 | FLRTPACER FDS TR | 83,339 | $3.7B | 0.10% | |
| 221 | DOVDOVER CORP | 197,123 | $3.7B | 0.10% | |
| 222 | PSXPHILLIPS 66 | 70,788 | $3.7B | 0.10% | |
| 223 | EFAVISHARES MSCI | 60,049 | $3.7B | 0.10% | |
| 224 | FXNFIRST TR EXCHANGE TRADED FD | 878,137 | $3.6B | 0.10% | |
| 225 | SPLVINVESCO EXCH TRADED FD TR II | 105,027 | $3.6B | 0.10% | |
| 226 | FBTFIRST TR EXCHANGE-TRADED FD | 24,837 | $3.6B | 0.10% | |
| 227 | METAMETA PLATFORMS | 69,490 | $3.6B | 0.10% | |
| 228 | DEDEERE & CO | 22,924 | $3.6B | 0.10% | |
| 229 | NULGNUSHARES ETF TR | 78,442 | $3.5B | 0.10% | |
| 230 | TLTISHARES 20(plus) | 94,298 | $3.5B | 0.10% | |
| 231 | WMBWILLIAMS COS | 161,937 | $3.5B | 0.09% | |
| 232 | IYKISHARES TR | 31,502 | $3.5B | 0.09% | |
| 233 | CMCSACOMCAST CORP | 296,997 | $3.5B | 0.09% | |
| 234 | IGIBISHARES 5-10 YEAR | 93,605 | $3.5B | 0.09% | |
| 235 | BLKCHFBLACKROCK INC | 13,469 | $3.4B | 0.09% | |
| 236 | SLVISHARES SILVER | 251,471 | $3.4B | 0.09% | |
| 237 | AVYAVERY DENNISON CORP | 171,463 | $3.4B | 0.09% | |
| 238 | SPDWSPDR INDEX SHS FDS | 185,883 | $3.4B | 0.09% | |
| 239 | ADBEADOBE INC | 16,517 | $3.4B | 0.09% | |
| 240 | COPCONOCOPHILLIPS | 80,512 | $3.3B | 0.09% | |
| 241 | KMIKINDER MORGAN | 208,149 | $3.3B | 0.09% | |
| 242 | MOALTRIA GROUP | 157,266 | $3.3B | 0.09% | |
| 243 | AMTAMERICAN TOWER | 45,270 | $3.3B | 0.09% | |
| 244 | FTXNFIRST TR EXCHANGE-TRADED FD | 497,056 | $3.3B | 0.09% | |
| 245 | QCOMQUALCOMM INC | 58,711 | $3.3B | 0.09% | |
| 246 | DYHTARGET CORP | 66,655 | $3.3B | 0.09% | |
| 247 | MUBISHARES NATIONAL | 36,452 | $3.2B | 0.09% | |
| 248 | AAXJISHARES TR | 49,539 | $3.2B | 0.09% | |
| 249 | MUNIPIMCO ETF TR | 67,026 | $3.2B | 0.09% | |
| 250 | DDOMINION ENERGY | 61,392 | $3.2B | 0.09% | |
| 251 | AXPAMERICAN EXPRESS | 37,878 | $3.2B | 0.09% | |
| 252 | PXDEURPIONEER NAT RES CO | 20,773 | $3.2B | 0.09% | |
| 253 | QQEWFIRST TR NAS100 EQ WEIGHTED | 42,089 | $3.2B | 0.09% | |
| 254 | USHYISHARES BROAD | 99,787 | $3.1B | 0.08% | |
| 255 | NSCNORFOLK SOUTHERN | 21,086 | $3.1B | 0.08% | |
| 256 | GCBCGREENE CNTY BANCORP INC | 54,459 | $3.1B | 0.08% | |
| 257 | NOBLPROSHARES TR | 46,817 | $3.1B | 0.08% | |
| 258 | TUASIMPLIFY EXCHANGE TRADED FUN | 123,140 | $3.1B | 0.08% | |
| 259 | AMDADVANCED MICRO | 109,160 | $3.0B | 0.08% | |
| 260 | CMECME GROUP | 27,563 | $3.0B | 0.08% | |
| 261 | TMUST-MOBILE US | 27,937 | $3.0B | 0.08% | |
| 262 | DONSPDR DOW | 20,668 | $3.0B | 0.08% | |
| 263 | SYKSTRYKER CORP | 18,063 | $3.0B | 0.08% | |
| 264 | LNGCHENIERE ENERGY | 28,405 | $2.9B | 0.08% | |
| 265 | EMREMERSON ELEC CO | 63,762 | $2.9B | 0.08% | |
| 266 | ITA*ISHARES AEROSPACE | 30,957 | $2.9B | 0.08% | |
| 267 | USIGISHARES BROAD | 60,023 | $2.9B | 0.08% | |
| 268 | LQDISHARES IBOXX | 42,075 | $2.9B | 0.08% | |
| 269 | XLISECTOR INDUSTRIAL | 37,229 | $2.9B | 0.08% | |
| 270 | DOWDOW INC | 91,366 | $2.9B | 0.08% | |
| 271 | NKENIKE INC | 41,146 | $2.8B | 0.08% | |
| 272 | TXNTEXAS INSTRS INC | 72,259 | $2.8B | 0.08% | |
| 273 | MSIMOTOROLA SOLUTIONS | 12,280 | $2.8B | 0.08% | |
| 274 | IBDSISHARES IBONDS | 135,310 | $2.8B | 0.08% | |
| 275 | KBWBINVESCO EXCH TRADED FD TR II | 74,569 | $2.8B | 0.07% | |
| 276 | FAIFIRST TR EXCHANGE-TRADED FD | 114,691 | $2.8B | 0.07% | |
| 277 | EPDENTERPRISE PRODS PARTNERS L | 241,302 | $2.8B | 0.07% | |
| 278 | ITANEA SERIES TRUST | 136,570 | $2.7B | 0.07% | |
| 279 | PNOVINNOVATOR ETFS TR | 89,161 | $2.7B | 0.07% | |
| 280 | MTDMETTLER TOLEDO INTERNATIONAL | 1,916 | $2.7B | 0.07% | |
| 281 | IWOISHARES RUSSELL | 19,880 | $2.7B | 0.07% | |
| 282 | FDLFIRST TR MORNINGSTAR DIVID L | 223,204 | $2.7B | 0.07% | |
| 283 | PTRBPGIM ETF TR | 64,651 | $2.6B | 0.07% | |
| 284 | FDLOFIDELITY COVINGTON TRUST | 57,078 | $2.6B | 0.07% | |
| 285 | DIVOAMPLIFY CWP | 76,699 | $2.6B | 0.07% | |
| 286 | ORLYO REILLY AUTOMOTIVE | 6,628 | $2.6B | 0.07% | |
| 287 | SPSBSPDR PORTFOLIO | 87,893 | $2.6B | 0.07% | |
| 288 | REGNREGENERON PHARMACEUTICAL | 4,019 | $2.6B | 0.07% | |
| 289 | BIVVANGUARD BD INDEX FDS | 61,168 | $2.6B | 0.07% | |
| 290 | PZAINVESCO EXCH TRADED FD TR II | 113,067 | $2.5B | 0.07% | |
| 291 | SPYDSPDR PORTFOLIO | 107,552 | $2.5B | 0.07% | |
| 292 | OXYOCCIDENTAL PETE CORP | 72,214 | $2.5B | 0.07% | |
| 293 | LINLINDE PLC | 22,700 | $2.5B | 0.07% | |
| 294 | RWJINVESCO EXCH TRADED FD TR II | 23,894 | $2.5B | 0.07% | |
| 295 | PTNQPACER FDS TR | 98,427 | $2.5B | 0.07% | |
| 296 | FTXGFIRST TR EXCHANGE-TRADED FD | 428,744 | $2.5B | 0.07% | |
| 297 | PFFISHARES TR | 141,762 | $2.4B | 0.07% | |
| 298 | MDLZMONDELEZ INTERNATIONAL | 76,654 | $2.4B | 0.07% | |
| 299 | ITWILLINOIS TOOL | 32,094 | $2.4B | 0.07% | |
| 300 | DFAIDIMENSIONAL ETF TRUST | 356,033 | $2.4B | 0.07% |