NewEdge Wealth, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$2.2T
Holdings
551
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 303,719 | $78.0B | 3.54% | |
| 2 | —ISTAR INC | 4,861,044 | $66.6B | 3.03% | |
| 3 | AAPLAPPLE INC | 420,192 | $57.4B | 2.61% | |
| 4 | BXBLACKSTONE INC | 610,679 | $55.7B | 2.53% | |
| 5 | SAFESAFEHOLD INC | 1,553,469 | $54.9B | 2.50% | |
| 6 | SPYSPDR S&P 500 ETF TR | 111,337 | $42.0B | 1.91% | |
| 7 | NEWREURNEW RELIC INC | 829,307 | $41.5B | 1.89% | |
| 8 | EFAISHARES TR | 660,739 | $41.3B | 1.88% | |
| 9 | VTVVANGUARD INDEX FDS | 299,872 | $39.5B | 1.80% | |
| 10 | ASHASHLAND GLOBAL HLDGS INC | 352,233 | $36.3B | 1.65% | |
| 11 | BERYEURBERRY GLOBAL GROUP INC | 639,481 | $34.9B | 1.59% | |
| 12 | GOOGLALPHABET INC | 15,669 | $34.1B | 1.55% | |
| 13 | IWFISHARES TR | 149,903 | $32.8B | 1.49% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 58,207 | $29.9B | 1.36% | |
| 15 | ZZILLOW GROUP INC | 824,808 | $26.2B | 1.19% | |
| 16 | GPIGROUP 1 AUTOMOTIVE INC | 136,892 | $23.2B | 1.06% | |
| 17 | PFEPFIZER INC | 436,355 | $22.9B | 1.04% | |
| 18 | AMZNAMAZON COM INC | 214,470 | $22.8B | 1.03% | |
| 19 | HDHOME DEPOT INC | 82,523 | $22.6B | 1.03% | |
| 20 | VOVANGUARD INDEX FDS | 112,266 | $22.1B | 1.00% | |
| 21 | QNSTQUINSTREET INC | 2,196,122 | $22.1B | 1.00% | |
| 22 | VBVANGUARD INDEX FDS | 122,526 | $21.6B | 0.98% | |
| 23 | HRBBLOCK H & R INC | 610,349 | $21.6B | 0.98% | |
| 24 | KWEBKRANESHARES TR | 638,995 | $20.9B | 0.95% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 476,599 | $19.9B | 0.90% | |
| 26 | CRMSALESFORCE INC | 119,199 | $19.7B | 0.89% | |
| 27 | AZOAUTOZONE INC | 9,087 | $19.5B | 0.89% | |
| 28 | USIGISHARES TR | 365,297 | $18.6B | 0.85% | |
| 29 | EWUISHARES TR | 597,662 | $17.9B | 0.81% | |
| 30 | VVISA INC | 86,376 | $17.0B | 0.77% | |
| 31 | JNJJOHNSON & JOHNSON | 89,803 | $15.9B | 0.72% | |
| 32 | ACNACCENTURE PLC IRELAND | 56,890 | $15.8B | 0.72% | |
| 33 | METAMETA PLATFORMS INC | 97,218 | $15.7B | 0.71% | |
| 34 | INTCINTEL CORP | 417,212 | $15.6B | 0.71% | |
| 35 | JPSTJ P MORGAN EXCHANGE TRADED F | 298,606 | $15.0B | 0.68% | |
| 36 | BUGGLOBAL X FDS | 587,733 | $14.7B | 0.67% | |
| 37 | LLYLILLY ELI & CO | 43,317 | $14.0B | 0.64% | |
| 38 | PGPROCTER AND GAMBLE CO | 95,369 | $13.7B | 0.62% | |
| 39 | KOCOCA COLA CO | 215,733 | $13.6B | 0.62% | |
| 40 | VTVANGUARD INTL EQUITY INDEX F | 158,722 | $13.5B | 0.62% | |
| 41 | CRCCANADIAN NAT RES LTD | 250,489 | $13.4B | 0.61% | |
| 42 | AQLTISHARES TR | 222,592 | $13.1B | 0.60% | |
| 43 | JPMJPMORGAN CHASE & CO | 115,539 | $13.0B | 0.59% | |
| 44 | —MOMENTIVE GLOBAL INC | 1,475,340 | $13.0B | 0.59% | |
| 45 | WFCWELLS FARGO CO NEW | 329,882 | $12.9B | 0.59% | |
| 46 | SOXXISHARES TR | 36,575 | $12.8B | 0.58% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 88,415 | $12.7B | 0.58% | |
| 48 | MCDMCDONALDS CORP | 50,475 | $12.5B | 0.57% | |
| 49 | ADBEADOBE SYSTEMS INCORPORATED | 32,768 | $12.0B | 0.54% | |
| 50 | IEMGISHARES INC | 233,452 | $11.5B | 0.52% | |
| 51 | ORLYOREILLY AUTOMOTIVE INC | 17,804 | $11.2B | 0.51% | |
| 52 | PWSCPOWERSCHOOL HOLDINGS INC | 906,760 | $10.9B | 0.50% | |
| 53 | VTIVANGUARD INDEX FDS | 57,522 | $10.8B | 0.49% | |
| 54 | JEFJEFFERIES FINL GROUP INC | 392,237 | $10.8B | 0.49% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 41,620 | $10.6B | 0.48% | |
| 56 | VGITVANGUARD SCOTTSDALE FDS | 170,877 | $10.5B | 0.47% | |
| 57 | UNPUNION PAC CORP | 48,568 | $10.4B | 0.47% | |
| 58 | EOGEOG RES INC | 92,488 | $10.2B | 0.46% | |
| 59 | REGNREGENERON PHARMACEUTICALS | 16,874 | $10.0B | 0.45% | |
| 60 | LMTLOCKHEED MARTIN CORP | 22,634 | $9.7B | 0.44% | |
| 61 | INFLLISTED FD TR | 336,862 | $9.6B | 0.44% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 51,729 | $9.4B | 0.43% | |
| 63 | LOWLOWES COS INC | 54,062 | $9.4B | 0.43% | |
| 64 | VGLTVANGUARD SCOTTSDALE FDS | 132,906 | $9.3B | 0.42% | |
| 65 | IJRISHARES TR | 100,694 | $9.3B | 0.42% | |
| 66 | FTNTFORTINET INC | 161,564 | $9.1B | 0.42% | |
| 67 | XLESELECT SECTOR SPDR TR | 127,264 | $9.1B | 0.41% | |
| 68 | VGSHVANGUARD SCOTTSDALE FDS | 153,707 | $9.0B | 0.41% | |
| 69 | AMGNAMGEN INC | 36,788 | $8.9B | 0.41% | |
| 70 | ABBVABBVIE INC | 58,045 | $8.9B | 0.40% | |
| 71 | NVSNNOVARTIS AG | 96,791 | $8.2B | 0.37% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 17,048 | $8.2B | 0.37% | |
| 73 | VCSHVANGUARD SCOTTSDALE FDS | 105,293 | $8.0B | 0.36% | |
| 74 | DHRDANAHER CORPORATION | 30,377 | $7.7B | 0.35% | |
| 75 | IPGINTERPUBLIC GROUP COS INC | 272,838 | $7.5B | 0.34% | |
| 76 | LRCXEURLAM RESEARCH CORP | 17,618 | $7.5B | 0.34% | |
| 77 | SLMSLM CORP | 470,470 | $7.5B | 0.34% | |
| 78 | VOTVANGUARD INDEX FDS | 41,325 | $7.2B | 0.33% | |
| 79 | MUBISHARES TR | 66,645 | $7.1B | 0.32% | |
| 80 | SBUXSTARBUCKS CORP | 90,369 | $6.9B | 0.31% | |
| 81 | RRYDER SYS INC | 96,128 | $6.8B | 0.31% | |
| 82 | VEAVANGUARD TAX-MANAGED INTL FD | 164,334 | $6.7B | 0.30% | |
| 83 | SRLNSSGA ACTIVE ETF TR | 160,683 | $6.7B | 0.30% | |
| 84 | XLKSELECT SECTOR SPDR TR | 52,146 | $6.6B | 0.30% | |
| 85 | QUALISHARES TR | 58,836 | $6.6B | 0.30% | |
| 86 | IWSISHARES TR | 64,682 | $6.6B | 0.30% | |
| 87 | GILDGILEAD SCIENCES INC | 105,832 | $6.5B | 0.30% | |
| 88 | HONHONEYWELL INTL INC | 37,251 | $6.5B | 0.29% | |
| 89 | SHWSHERWIN WILLIAMS CO | 28,703 | $6.4B | 0.29% | |
| 90 | ALSNALLISON TRANSMISSION HLDGS I | 163,746 | $6.3B | 0.29% | |
| 91 | GOOGALPHABET INC | 2,875 | $6.3B | 0.29% | |
| 92 | LINLINDE PLC | 21,714 | $6.2B | 0.28% | |
| 93 | XLFSELECT SECTOR SPDR TR | 192,401 | $6.1B | 0.27% | |
| 94 | PFFISHARES TR | 181,561 | $6.0B | 0.27% | |
| 95 | JNKSPDR SER TR | 64,260 | $5.8B | 0.26% | |
| 96 | 8CWCROWN CASTLE INTL CORP NEW | 34,527 | $5.8B | 0.26% | |
| 97 | GRMNGARMIN LTD | 58,936 | $5.8B | 0.26% | |
| 98 | NRANRG ENERGY INC | 151,216 | $5.8B | 0.26% | |
| 99 | CVXCHEVRON CORP NEW | 38,089 | $5.5B | 0.25% | |
| 100 | ALSALLSTATE CORP | 43,415 | $5.5B | 0.25% |
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