NewEdge Wealth, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2322.4T
Holdings
542
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 350,058 | $84.0T | 3.61% | |
| 2 | AAPLAPPLE INC | 526,902 | $68.5T | 2.95% | |
| 3 | BXBLACKSTONE INC | 753,685 | $55.9T | 2.41% | |
| 4 | SAFESAFEHOLD INC | 1,932,132 | $55.3T | 2.38% | |
| 5 | NEWREURNEW RELIC INC | 771,831 | $43.6T | 1.88% | |
| 6 | EFAISHARES TR | 655,871 | $43.1T | 1.85% | |
| 7 | SPYSPDR S&P 500 ETF TR | 111,106 | $42.5T | 1.83% | |
| 8 | VTVVANGUARD INDEX FDS | 278,599 | $39.1T | 1.68% | |
| 9 | ASHASHLAND INC | 336,084 | $36.1T | 1.56% | |
| 10 | QNSTQUINSTREET INC | 2,333,096 | $33.5T | 1.44% | |
| 11 | —ISTAR INC | 4,300,866 | $32.8T | 1.41% | |
| 12 | IWFISHARES TR | 152,937 | $32.8T | 1.41% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 57,216 | $30.3T | 1.31% | |
| 14 | PFEPFIZER INC | 513,201 | $26.3T | 1.13% | |
| 15 | HDHOME DEPOT INC | 82,915 | $26.2T | 1.13% | |
| 16 | HRBBLOCK H & R INC | 715,824 | $26.1T | 1.13% | |
| 17 | GOOGLALPHABET INC | 294,827 | $26.0T | 1.12% | |
| 18 | AZOAUTOZONE INC | 10,535 | $26.0T | 1.12% | |
| 19 | BERYEURBERRY GLOBAL GROUP INC | 421,366 | $25.5T | 1.10% | |
| 20 | VOVANGUARD INDEX FDS | 112,189 | $22.9T | 0.98% | |
| 21 | IWDISHARES TR | 149,044 | $22.6T | 0.97% | |
| 22 | KWEBKRANESHARES TR | 747,755 | $22.6T | 0.97% | |
| 23 | VBVANGUARD INDEX FDS | 120,916 | $22.2T | 0.96% | |
| 24 | PWSCPOWERSCHOOL HOLDINGS INC | 940,254 | $21.7T | 0.93% | |
| 25 | DGRWWISDOMTREE TR | 345,139 | $20.8T | 0.90% | |
| 26 | ORLYOREILLY AUTOMOTIVE INC | 23,411 | $19.8T | 0.85% | |
| 27 | KLACKLA CORP | 51,114 | $19.3T | 0.83% | |
| 28 | LLYLILLY ELI & CO | 50,973 | $18.6T | 0.80% | |
| 29 | JNJJOHNSON & JOHNSON | 105,225 | $18.6T | 0.80% | |
| 30 | IQLTISHARES TR | 567,243 | $18.4T | 0.79% | |
| 31 | IJRISHARES TR | 192,704 | $18.2T | 0.79% | |
| 32 | VVISA INC | 86,105 | $17.9T | 0.77% | |
| 33 | UBERUBER TECHNOLOGIES INC | 721,444 | $17.8T | 0.77% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 233,620 | $17.6T | 0.76% | |
| 35 | CRMSALESFORCE INC | 127,710 | $16.9T | 0.73% | |
| 36 | CRCCANADIAN NAT RES LTD | 301,265 | $16.7T | 0.72% | |
| 37 | JPMJPMORGAN CHASE & CO | 124,034 | $16.6T | 0.72% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 419,191 | $16.3T | 0.70% | |
| 39 | WFCWELLS FARGO CO NEW | 393,924 | $16.3T | 0.70% | |
| 40 | JEFJEFFERIES FINL GROUP INC | 471,240 | $16.2T | 0.70% | |
| 41 | VGSHVANGUARD SCOTTSDALE FDS | 278,491 | $16.1T | 0.69% | |
| 42 | KOCOCA COLA CO | 251,874 | $16.0T | 0.69% | |
| 43 | JPSTJ P MORGAN EXCHANGE TRADED F | 317,489 | $15.9T | 0.69% | |
| 44 | MCDMCDONALDS CORP | 57,047 | $15.0T | 0.65% | |
| 45 | —MOMENTIVE GLOBAL INC | 2,056,943 | $14.4T | 0.62% | |
| 46 | REGNREGENERON PHARMACEUTICALS | 19,613 | $14.2T | 0.61% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 92,349 | $14.0T | 0.60% | |
| 48 | VGITVANGUARD SCOTTSDALE FDS | 238,758 | $14.0T | 0.60% | |
| 49 | AQLTISHARES TR | 219,590 | $13.5T | 0.58% | |
| 50 | VTVANGUARD INTL EQUITY INDEX F | 154,174 | $13.3T | 0.57% | |
| 51 | SUSUNCOR ENERGY INC NEW | 397,160 | $12.6T | 0.54% | |
| 52 | LOWLOWES COS INC | 62,318 | $12.4T | 0.53% | |
| 53 | LMTLOCKHEED MARTIN CORP | 24,588 | $12.0T | 0.52% | |
| 54 | METAMETA PLATFORMS INC | 98,512 | $11.9T | 0.51% | |
| 55 | GPIGROUP 1 AUTOMOTIVE INC | 65,718 | $11.9T | 0.51% | |
| 56 | ADBEADOBE SYSTEMS INCORPORATED | 34,230 | $11.5T | 0.50% | |
| 57 | UNPUNION PAC CORP | 54,880 | $11.4T | 0.49% | |
| 58 | XLESELECT SECTOR SPDR TR | 129,267 | $11.3T | 0.49% | |
| 59 | ACNACCENTURE PLC IRELAND | 41,548 | $11.1T | 0.48% | |
| 60 | IPGINTERPUBLIC GROUP COS INC | 322,149 | $10.7T | 0.46% | |
| 61 | AMGNAMGEN INC | 39,674 | $10.4T | 0.45% | |
| 62 | ABBVABBVIE INC | 64,140 | $10.4T | 0.45% | |
| 63 | SMHVANECK ETF TRUST | 50,891 | $10.3T | 0.44% | |
| 64 | IEMGISHARES INC | 220,541 | $10.3T | 0.44% | |
| 65 | INFLLISTED FD TR | 326,770 | $10.3T | 0.44% | |
| 66 | EOGEOG RES INC | 79,251 | $10.3T | 0.44% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 59,030 | $10.3T | 0.44% | |
| 68 | NVSNNOVARTIS AG | 112,682 | $10.2T | 0.44% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 22,304 | $10.2T | 0.44% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 45,949 | $9.7T | 0.42% | |
| 71 | USIGISHARES TR | 195,169 | $9.6T | 0.41% | |
| 72 | HONHONEYWELL INTL INC | 44,624 | $9.6T | 0.41% | |
| 73 | MAMASTERCARD INCORPORATED | 27,430 | $9.5T | 0.41% | |
| 74 | RRYDER SYS INC | 113,149 | $9.5T | 0.41% | |
| 75 | AMZNAMAZON COM INC | 121,149 | $9.3T | 0.40% | Put |
| 76 | FTNTFORTINET INC | 189,500 | $9.3T | 0.40% | |
| 77 | VTIVANGUARD INDEX FDS | 47,371 | $9.1T | 0.39% | |
| 78 | SLMSLM CORP | 544,646 | $9.0T | 0.39% | |
| 79 | SBUXSTARBUCKS CORP | 90,762 | $9.0T | 0.39% | |
| 80 | ZZILLOW GROUP INC | 254,298 | $8.2T | 0.35% | |
| 81 | VOTVANGUARD INDEX FDS | 45,480 | $8.2T | 0.35% | |
| 82 | ALSNALLISON TRANSMISSION HLDGS I | 195,750 | $8.1T | 0.35% | |
| 83 | VEAVANGUARD TAX-MANAGED FDS | 194,016 | $8.1T | 0.35% | |
| 84 | LRCXEURLAM RESEARCH CORP | 19,235 | $8.1T | 0.35% | |
| 85 | LINLINDE PLC | 24,740 | $8.1T | 0.35% | |
| 86 | DHRDANAHER CORPORATION | 30,361 | $8.1T | 0.35% | |
| 87 | CDNSCADENCE DESIGN SYSTEM INC | 49,058 | $7.9T | 0.34% | |
| 88 | TPLTEXAS PACIFIC LAND CORPORATI | 3,164 | $7.4T | 0.32% | |
| 89 | GILDGILEAD SCIENCES INC | 86,291 | $7.4T | 0.32% | |
| 90 | XLVSELECT SECTOR SPDR TR | 54,277 | $7.4T | 0.32% | |
| 91 | CVXCHEVRON CORP NEW | 40,671 | $7.3T | 0.31% | |
| 92 | AG8AGILENT TECHNOLOGIES INC | 47,058 | $7.0T | 0.30% | |
| 93 | AMATAPPLIED MATLS INC | 68,274 | $6.6T | 0.29% | |
| 94 | IWSISHARES TR | 57,891 | $6.1T | 0.26% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $6.1T | 0.26% | |
| 96 | MRKMERCK & CO INC | 54,093 | $6.0T | 0.26% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 20,378 | $5.9T | 0.25% | |
| 98 | HUNHUNTSMAN CORP | 201,095 | $5.5T | 0.24% | |
| 99 | PGPROCTER AND GAMBLE CO | 35,640 | $5.4T | 0.23% | |
| 100 | VGTVANGUARD WORLD FDS | 16,808 | $5.4T | 0.23% |
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