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 |
|---|---|---|---|---|---|
| 501 | VDCVANGUARD CONSUMER | 7,799 | $1.0B | 0.03% | |
| 502 | CTRACOTERRA ENERGY | 107,268 | $1.0B | 0.03% | |
| 503 | SCHVSCHWAB STRATEGIC TR | 16,096 | $1.0B | 0.03% | |
| 504 | PPGPPG INDS INC | 18,430 | $1.0B | 0.03% | |
| 505 | XFEBFIRST TR ABRDN GBL OPP INCM | 169,412 | $1.0B | 0.03% | |
| 506 | AONAON PLC | 4,549 | $1.0B | 0.03% | |
| 507 | GMGENERAL MOTORS | 46,718 | $1.0B | 0.03% | |
| 508 | XYLXYLEM INC | 14,153 | $1.0B | 0.03% | |
| 509 | AMKASSETMARK FINANCIAL | 44,964 | $1.0B | 0.03% | |
| 510 | DAPRFIRST TR EXCHNG TRADED FD VI | 34,142 | $1.0B | 0.03% | |
| 511 | DSIISHARES MSCI | 14,327 | $1.0B | 0.03% | |
| 512 | SPSMSPDR PORTFOLIO | 60,169 | $994.0M | 0.03% | |
| 513 | JCIJOHNSON CONTROLS | 32,411 | $994.0M | 0.03% | |
| 514 | AMATAPPLIED MATERIALS | 26,792 | $992.0M | 0.03% | |
| 515 | DAUGFIRST TR EXCHNG TRADED FD VI | 31,618 | $983.0M | 0.03% | |
| 516 | HYLSFIRST TR EXCHANGE-TRADED FD | 59,157 | $980.0M | 0.03% | |
| 517 | CRAICRA INTL INC | 7,984 | $977.0M | 0.03% | |
| 518 | OGEOGE ENERGY CORP | 31,470 | $973.0M | 0.03% | |
| 519 | MCHPMICROCHIP TECHNOLOGY INC | 26,114 | $971.0M | 0.03% | |
| 520 | SYYSYSCO CORP | 39,285 | $969.0M | 0.03% | |
| 521 | IGEBISHARES TR | 22,316 | $966.0M | 0.03% | |
| 522 | VTVANGUARD INTL EQUITY INDEX F | 18,099 | $963.0M | 0.03% | |
| 523 | CDWCDW CORP | 6,929 | $957.0M | 0.03% | |
| 524 | HACKUSDETF MANAGERS | 21,801 | $957.0M | 0.03% | |
| 525 | TKRTIMKEN CO | 23,293 | $953.0M | 0.03% | |
| 526 | MCRMFS CHARTER INCOME TR | 154,975 | $953.0M | 0.03% | |
| 527 | LVLNSPDR S&P | 22,183 | $947.0M | 0.03% | |
| 528 | HYGISHARES IBOXX | 18,693 | $933.0M | 0.03% | |
| 529 | DBCINVESCO DB | 61,435 | $931.0M | 0.03% | |
| 530 | WBAWALGREENS BOOTS | 46,007 | $927.0M | 0.03% | |
| 531 | XDECFIRST TR EXCHNG TRADED FD VI | 31,054 | $924.0M | 0.02% | |
| 532 | RCSPIMCO STRATEGIC INCOME FD | 186,600 | $921.0M | 0.02% | |
| 533 | MGFMFS GOVT MKTS INCOME TR | 278,000 | $920.0M | 0.02% | |
| 534 | JPSEJ P MORGAN EXCHANGE TRADED F | 23,696 | $917.0M | 0.02% | |
| 535 | USBU S BANCORP DE | 51,119 | $916.0M | 0.02% | |
| 536 | IGMISHARES EXPANDED | 10,908 | $913.0M | 0.02% | |
| 537 | HBANHUNTINGTON BANCSHARES | 90,425 | $911.0M | 0.02% | |
| 538 | XEMDXWESTERN ASSET EMERGING MKTS | 100,000 | $911.0M | 0.02% | |
| 539 | BUFDFIRST TR EXCHNG TRADED FD VI | 46,288 | $910.0M | 0.02% | |
| 540 | FLOTISHARES FLOATING | 77,968 | $909.0M | 0.02% | |
| 541 | STZCONSTELLATION BRANDS | 7,306 | $905.0M | 0.02% | |
| 542 | DFCFDIMENSIONAL ETF TRUST | 21,587 | $896.0M | 0.02% | |
| 543 | VPUVANGUARD UTILITIES | 7,096 | $895.0M | 0.02% | |
| 544 | CWISPDR INDEX SHS FDS | 37,102 | $892.0M | 0.02% | |
| 545 | PFLPIMCO INCOME STRATEGY FD | 109,500 | $888.0M | 0.02% | |
| 546 | BKNGBOOKING HOLDINGS | 1,897 | $887.0M | 0.02% | |
| 547 | NEMNEWMONT CORP | 28,932 | $886.0M | 0.02% | |
| 548 | ETRENTERGY CORP | 19,398 | $884.0M | 0.02% | |
| 549 | MCXMC CORMICK | 35,123 | $884.0M | 0.02% | |
| 550 | SENEASENECA FOODS | 15,399 | $883.0M | 0.02% | |
| 551 | ARKGARK ETF TR | 57,599 | $883.0M | 0.02% | |
| 552 | TUR*ISHARES INC | 24,567 | $880.0M | 0.02% | |
| 553 | ECLECOLAB INC | 20,345 | $877.0M | 0.02% | |
| 554 | FAPRFIRST TR EXCHNG TRADED FD VI | 29,934 | $875.0M | 0.02% | |
| 555 | TROWPRICE T | 12,353 | $873.0M | 0.02% | |
| 556 | VISVANGUARD INDUSTRIALS | 4,959 | $872.0M | 0.02% | |
| 557 | GOFGUGGENHEIM STRATEGIC | 70,782 | $871.0M | 0.02% | |
| 558 | CAHCARDINAL HEALTH | 19,291 | $861.0M | 0.02% | |
| 559 | ACPABRDN INCOME | 129,900 | $860.0M | 0.02% | |
| 560 | KCESPDR S&P | 11,186 | $860.0M | 0.02% | |
| 561 | MINMFS INTER INCOME TR | 311,200 | $858.0M | 0.02% | |
| 562 | ICEINTERCONTINENTAL EXCH | 12,568 | $858.0M | 0.02% | |
| 563 | DMOWESTERN ASSET | 82,581 | $856.0M | 0.02% | |
| 564 | TEITEMPLETON EMERGING MKTS | 158,115 | $849.0M | 0.02% | |
| 565 | UBERUBER TECHNOLOGIES | 47,474 | $846.0M | 0.02% | |
| 566 | SCHXSCHWAB STRATEGIC TR | 19,020 | $845.0M | 0.02% | |
| 567 | PKWINVESCO BUYBACK | 10,391 | $844.0M | 0.02% | |
| 568 | ITMVANECK ETF TRUST | 28,898 | $843.0M | 0.02% | |
| 569 | XEVVXEATON VANCE | 89,762 | $842.0M | 0.02% | |
| 570 | ANAUTONATION INC | 8,037 | $839.0M | 0.02% | |
| 571 | FPEIFIRST TR EXCH TRADED FD III | 57,488 | $836.0M | 0.02% | |
| 572 | SUSAISHARES MSCI | 14,850 | $835.0M | 0.02% | |
| 573 | AOSSMITH A O CORP | 16,592 | $831.0M | 0.02% | |
| 574 | BITBLACKROCK MULTI | 60,525 | $826.0M | 0.02% | |
| 575 | TSNTYSON FOODS | 19,113 | $824.0M | 0.02% | |
| 576 | GPNGLOBAL PAYMENTS | 8,901 | $821.0M | 0.02% | |
| 577 | EEMISHARES MSCI | 38,752 | $820.0M | 0.02% | |
| 578 | BMTABRITISH AMERN | 52,746 | $819.0M | 0.02% | |
| 579 | PCNPIMCO CORPORATE & INCM STRG | 69,001 | $817.0M | 0.02% | |
| 580 | VFHVANGUARD FINANCIALS | 14,324 | $817.0M | 0.02% | |
| 581 | BUFTFIRST TR EXCHNG TRADED FD VI | 44,076 | $813.0M | 0.02% | |
| 582 | XEVGXEATON VANCE | 79,782 | $812.0M | 0.02% | |
| 583 | PCFHIGH INCOME SECS FD | 124,800 | $811.0M | 0.02% | |
| 584 | DFAUDIMENSIONAL ETF TRUST | 29,979 | $810.0M | 0.02% | |
| 585 | MUMICRON TECHNOLOGY INC | 32,954 | $806.0M | 0.02% | |
| 586 | VIGIVANGUARD INTERNATIONAL | 297,130 | $801.0M | 0.02% | |
| 587 | ACHCACADIA HEALTHCARE | 9,835 | $801.0M | 0.02% | |
| 588 | SHOPSHOPIFY INC | 51,034 | $799.0M | 0.02% | |
| 589 | FIXCOMFORT SYS USA INC | 7,164 | $796.0M | 0.02% | |
| 590 | SUSBISHARES TR | 33,403 | $793.0M | 0.02% | |
| 591 | VGKVANGUARD FTSE | 15,820 | $792.0M | 0.02% | |
| 592 | CFOVICTORY PORTFOLIOS II | 37,454 | $789.0M | 0.02% | |
| 593 | ISRGINTUITIVE SURGICAL | 4,882 | $789.0M | 0.02% | |
| 594 | ROKROCKWELL AUTOMATION | 9,539 | $786.0M | 0.02% | |
| 595 | FT2FIRST HORIZON | 119,566 | $785.0M | 0.02% | |
| 596 | BSXBOSTON SCIENTIFIC | 25,640 | $785.0M | 0.02% | |
| 597 | VLTINVESCO HIGH INCOME TR II | 76,600 | $785.0M | 0.02% | |
| 598 | BGHBARINGS GLOBAL | 62,645 | $783.0M | 0.02% | |
| 599 | FDRRFIDELITY COVINGTON TRUST | 19,637 | $782.0M | 0.02% | |
| 600 | VSSVANGUARD FTSE | 7,994 | $780.0M | 0.02% |