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 |
|---|---|---|---|---|---|
| 301 | HDVISHARES CORE | 86,060 | $2.4B | 0.07% | |
| 302 | INTUINTUIT | 12,524 | $2.4B | 0.07% | |
| 303 | SOSOUTHERN CO | 74,489 | $2.4B | 0.06% | |
| 304 | VLOVALERO ENERGY | 41,399 | $2.4B | 0.06% | |
| 305 | JEPIJ P MORGAN EXCHANGE TRADED F | 47,794 | $2.4B | 0.06% | |
| 306 | FTECFIDELITY COVINGTON TRUST | 27,071 | $2.4B | 0.06% | |
| 307 | SPEMSPDR INDEX SHS FDS | 107,924 | $2.3B | 0.06% | |
| 308 | TJXTJX COS | 52,176 | $2.3B | 0.06% | |
| 309 | FFORD MOTOR | 278,823 | $2.3B | 0.06% | |
| 310 | NUSCNUSHARES ETF TR | 71,822 | $2.3B | 0.06% | |
| 311 | TFCTRUIST FINANCIAL | 126,523 | $2.3B | 0.06% | |
| 312 | NOCNORTHROP GRUMMAN | 6,741 | $2.2B | 0.06% | |
| 313 | ARKKARK ETF TR | 110,224 | $2.2B | 0.06% | |
| 314 | FUTYFIDELITY COVINGTON TRUST | 49,382 | $2.2B | 0.06% | |
| 315 | LRCXEURLAM RESEARCH CORP | 7,508 | $2.2B | 0.06% | |
| 316 | ETENERGY TRANSFER | 272,288 | $2.2B | 0.06% | |
| 317 | IYEISHARES TR | 111,033 | $2.2B | 0.06% | |
| 318 | VONGVANGUARD RUSSELL | 81,443 | $2.2B | 0.06% | |
| 319 | DFASDIMENSIONAL ETF TRUST | 41,899 | $2.1B | 0.06% | |
| 320 | JPSTJ P MORGAN EXCHANGE TRADED F | 201,379 | $2.1B | 0.06% | |
| 321 | INDAISHARES MSCI | 51,902 | $2.1B | 0.06% | |
| 322 | PDIPIMCO DYNAMIC | 125,436 | $2.1B | 0.06% | |
| 323 | AMLPALPS ALERIAN | 111,451 | $2.1B | 0.06% | |
| 324 | IVEISHARES S&P | 22,215 | $2.1B | 0.06% | |
| 325 | BLVVANGUARD BD INDEX FDS | 55,792 | $2.1B | 0.06% | |
| 326 | IEFISHARES 7-10YR | 25,680 | $2.1B | 0.06% | |
| 327 | TRVCCITIGROUP INC | 80,064 | $2.1B | 0.06% | |
| 328 | LDURPIMCO ENHANCED | 35,750 | $2.1B | 0.06% | |
| 329 | MINTPIMCO EHNANCED | 239,589 | $2.0B | 0.06% | |
| 330 | VXUSVANGUARD STAR FDS | 61,229 | $2.0B | 0.06% | |
| 331 | MMM3M CO | 38,717 | $2.0B | 0.05% | |
| 332 | FTGCFIRST TR EXCHANGE TRAD FD VI | 116,275 | $2.0B | 0.05% | |
| 333 | RPVINVESCO EXCHANGE TRADED FD T | 34,658 | $2.0B | 0.05% | |
| 334 | SJNKSPDR BLOOMBERG | 101,583 | $2.0B | 0.05% | |
| 335 | INTCINTEL CORP | 114,583 | $2.0B | 0.05% | |
| 336 | A4SAMERIPRISE FINANCIAL | 9,203 | $2.0B | 0.05% | |
| 337 | CHDCHURCH & DWIGHT | 28,323 | $2.0B | 0.05% | |
| 338 | XLYCONSUMER DISCRETIONARY | 19,446 | $1.9B | 0.05% | |
| 339 | ALBALBEMARLE CORP | 10,572 | $1.9B | 0.05% | |
| 340 | BRK-BBERKSHIRE HATHAWAY | 9 | $1.9B | 0.05% | |
| 341 | ULSTSPDR SSGA | 65,226 | $1.9B | 0.05% | |
| 342 | PWRQUANTA SERVICES | 16,460 | $1.9B | 0.05% | |
| 343 | PYPLPAYPAL HLDGS INC | 42,481 | $1.9B | 0.05% | |
| 344 | IAIISHARES TR | 20,847 | $1.8B | 0.05% | |
| 345 | IBBISHARES BIOTECHNOLOGY | 21,616 | $1.8B | 0.05% | |
| 346 | XLRESELECT SECTOR | 73,809 | $1.8B | 0.05% | |
| 347 | VHTVANGUARD HEALTH | 8,918 | $1.8B | 0.05% | |
| 348 | RIORIO TINTO | 27,361 | $1.8B | 0.05% | |
| 349 | LITGLOBAL X | 37,419 | $1.8B | 0.05% | |
| 350 | PFFAETFIS SER TR I | 110,046 | $1.8B | 0.05% | |
| 351 | PHOINVESCO EXCHANGE TRADED FD T | 36,223 | $1.8B | 0.05% | |
| 352 | KLACKLA CORP | 11,629 | $1.8B | 0.05% | |
| 353 | YUMYUM BRANDS INC | 15,876 | $1.7B | 0.05% | |
| 354 | VNQIVANGUARD GLOBAL | 42,581 | $1.7B | 0.05% | |
| 355 | RJFRAYMOND JAMES | 17,175 | $1.7B | 0.05% | |
| 356 | NXTGFIRST TR EXCHANGE TRADED FD | 28,642 | $1.7B | 0.05% | |
| 357 | ZTSZOETIS INC | 17,959 | $1.7B | 0.05% | |
| 358 | FDNFIRST TR EXCHANGE-TRADED FD | 19,626 | $1.7B | 0.05% | |
| 359 | SCHMSCHWAB STRATEGIC TR | 48,367 | $1.7B | 0.05% | |
| 360 | GILDGILEAD SCIENCES | 37,374 | $1.7B | 0.05% | |
| 361 | BUFRFIRST TR EXCHNG TRADED FD VI | 80,699 | $1.7B | 0.05% | |
| 362 | CLXCLOROX CO DEL | 16,938 | $1.7B | 0.05% | |
| 363 | 8CWCROWN CASTLE | 18,157 | $1.7B | 0.05% | |
| 364 | DFICDIMENSIONAL ETF TRUST | 75,075 | $1.7B | 0.05% | |
| 365 | DGDOLLAR GEN CORP NEW | 10,636 | $1.7B | 0.05% | |
| 366 | DDDUPONT DE | 32,087 | $1.7B | 0.04% | |
| 367 | CINFCINCINNATI FINL | 23,085 | $1.6B | 0.04% | |
| 368 | DUHPDIMENSIONAL ETF TRUST | 67,867 | $1.6B | 0.04% | |
| 369 | NBIXNEUROCRINE BIOSCIENCES | 13,935 | $1.6B | 0.04% | |
| 370 | AQLTISHARES TR | 9,497 | $1.6B | 0.04% | |
| 371 | OEFISHARES S&P | 12,058 | $1.6B | 0.04% | |
| 372 | EOGEOG RES INC | 15,748 | $1.6B | 0.04% | |
| 373 | CICIGNA CORP | 9,098 | $1.6B | 0.04% | |
| 374 | VTIPVANGUARD MALVERN FDS | 34,648 | $1.6B | 0.04% | |
| 375 | WFCWELLS FARGO | 155,425 | $1.6B | 0.04% | |
| 376 | SLBSCHLUMBERGER LTD | 41,386 | $1.6B | 0.04% | |
| 377 | PTLCPACER FDS TR | 136,601 | $1.6B | 0.04% | |
| 378 | GVIISHARES TR | 15,369 | $1.6B | 0.04% | |
| 379 | HEZUISHARES CURRENCY | 56,670 | $1.6B | 0.04% | |
| 380 | TRVTRAVELERS COMPANIES INC | 13,883 | $1.6B | 0.04% | |
| 381 | PDECINNOVATOR ETFS TR | 52,311 | $1.6B | 0.04% | |
| 382 | ESGEISHARES ESG | 111,114 | $1.6B | 0.04% | |
| 383 | IYHISHARES TR | 8,316 | $1.6B | 0.04% | |
| 384 | NUENUCOR CORP | 25,106 | $1.6B | 0.04% | |
| 385 | GRIDFIRST TR EXCHANGE TRADED FD | 20,997 | $1.6B | 0.04% | |
| 386 | PLDPROLOGIS INC | 64,437 | $1.5B | 0.04% | |
| 387 | CNCCENTENE CORP | 39,387 | $1.5B | 0.04% | |
| 388 | SPGPINVESCO EXCHANGE TRADED FD T | 46,203 | $1.5B | 0.04% | |
| 389 | NVSNNOVARTIS AG | 38,064 | $1.5B | 0.04% | |
| 390 | OKEONEOK INC | 28,896 | $1.5B | 0.04% | |
| 391 | MTUMISHARES MSCI | 64,278 | $1.5B | 0.04% | |
| 392 | FDUSFIDUS INVESTMENT | 80,278 | $1.5B | 0.04% | |
| 393 | ALSALLSTATE CORP | 17,705 | $1.5B | 0.04% | |
| 394 | MRSHMARSH & MCLENNAN | 13,531 | $1.5B | 0.04% | |
| 395 | SKYYFIRST TR EXCHANGE TRADED FD | 36,373 | $1.5B | 0.04% | |
| 396 | CRMSALESFORCE INC | 21,103 | $1.5B | 0.04% | |
| 397 | SGOLABRDN GOLD ETF TRUST | 85,311 | $1.5B | 0.04% | |
| 398 | LULULULULEMON ATHLETICA | 6,274 | $1.5B | 0.04% | |
| 399 | OREALTY INCOME | 36,569 | $1.5B | 0.04% | |
| 400 | HUMHUMANA INC | 4,378 | $1.5B | 0.04% |