NewEdge Advisors, LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$8.0B

Holdings

3,422

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (3,422 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	1,635,634	$270.0M	3.38%
2	IVVISHARES TR	504,692	$207.2M	2.59%
3	MSFTMICROSOFT CORP	645,410	$187.3M	2.34%
4	SPYSPDR S&P	348,312	$138.2M	1.73%
5	VOOVANGUARD INDEX FDS	337,815	$126.5M	1.58%
6	NDQINVESCO QQQ TR	229,841	$73.5M	0.92%
7	DGROISHARES TR	1,464,493	$73.2M	0.92%
8	VTVVANGUARD INDEX FDS	527,321	$72.6M	0.91%
9	AGGISHARES TR	721,613	$72.0M	0.90%
10	AMZNAMAZON COM	685,954	$70.9M	0.89%
11	HDHOME DEPOT INC	227,446	$67.0M	0.84%
12	CVXCHEVRON CORP NEW	376,783	$61.2M	0.77%
13	IBDPISHARES TR	2,387,376	$58.7M	0.73%
14	IAUISHARES TR	2,311,832	$58.2M	0.73%
15	MRKMERCK & COMPANY	535,364	$57.5M	0.72%
16	VUGVANGUARD INDEX FDS	229,586	$57.2M	0.72%
17	QUALISHARES MSCI	440,132	$54.6M	0.68%
18	PEPPEPSICO INC	296,732	$54.4M	0.68%
19	NVDANVIDIA CORPORATION	192,647	$53.4M	0.67%
20	UPSUNITED PARCEL SERVICE INC	268,861	$52.0M	0.65%
21	VEAVANGUARD TAX-MANAGED FDS	1,102,030	$49.9M	0.62%
22	IBTEISHARES IBONDS	2,052,665	$49.3M	0.62%
23	UNHUNITEDHEALTH GROUP	102,709	$48.8M	0.61%
24	ACNACCENTURE PLC	168,823	$48.2M	0.60%
25	ADIANALOG DEVICES	239,468	$47.2M	0.59%
26	JPMJPMORGAN CHASE	357,946	$46.8M	0.58%
27	IUSBISHARES CORE	1,010,619	$46.6M	0.58%
28	AQLTISHARES TR	697,233	$46.6M	0.58%
29	AQLTISHARES IBONDS	1,827,772	$45.3M	0.57%
30	ORCLORACLE CORP	484,315	$45.1M	0.56%
31	EFGISHARES TR	477,154	$44.7M	0.56%
32	VIGVANGUARD SPECIALIZED FUNDS	289,469	$44.6M	0.56%
33	BMYBRISTOL-MYERS SQUIBB CO	643,206	$44.5M	0.56%
34	IBDQISHARES TR	1,803,129	$44.2M	0.55%
35	ABTABBOTT LABORATORIES	432,554	$44.0M	0.55%
36	ABGAMERISOURCEBERGEN CORP	271,583	$43.5M	0.54%
37	VOVANGUARD INDEX FDS	204,045	$42.9M	0.54%
38	ESGUISHARES ESG	471,403	$42.6M	0.53%
39	IEMGISHARES CORE	857,004	$41.8M	0.52%
40	VTIVANGUARD INDEX FDS	203,998	$41.6M	0.52%
41	GOOGALPHABET INC	394,217	$41.0M	0.51%
42	BRK/BBERKSHIRE HATHAWAY	130,427	$40.5M	0.51%
43	DWDMORGAN STANLEY	451,199	$39.6M	0.49%
44	AJGGALLAGHER ARTHUR J & CO	206,263	$39.5M	0.49%
45	IWFISHARES TR	161,144	$39.4M	0.49%
46	CBCHUBB LTD	200,847	$39.0M	0.49%
47	ADPAUTOMATIC DATA	173,893	$38.7M	0.48%
48	XOMEXXON MOBIL	347,808	$37.9M	0.47%
49	HSYHERSHEY CO	146,519	$37.3M	0.47%
50	JNJJOHNSON & JOHNSON	237,919	$37.2M	0.46%
51	HONHONEYWELL INTL INC	193,457	$37.0M	0.46%
52	USMVISHARES MSCI	508,343	$37.0M	0.46%
53	EFVISHARES TR	759,139	$36.9M	0.46%
54	IJRISHARES TR	386,864	$36.6M	0.46%
55	PAYXPAYCHEX INC	306,379	$35.1M	0.44%
56	BLKCHFBLACKROCK INC	51,935	$34.7M	0.43%
57	VVISA INC	153,308	$34.6M	0.43%
58	VCITVANGUARD SCOTTSDALE FDS	429,250	$34.4M	0.43%
59	SCHDSCHWAB STRATEGIC TR	468,607	$34.2M	0.43%
60	NVSNNOVARTIS AG	368,148	$33.9M	0.42%
61	GOOGLALPHABET INC	320,430	$33.3M	0.42%
62	TSLATESLA INC	177,181	$33.3M	0.42%
63	PSAPUBLIC STORAGE	109,281	$33.0M	0.41%
64	SPTISPDR SER TR	1,113,108	$32.6M	0.41%
65	MGKVANGUARD WORLD FD	158,273	$32.4M	0.40%
66	RDVYFIRST TR EXCHANGE-TRADED FD	725,040	$32.3M	0.40%
67	VBVANGUARD INDEX FDS	171,576	$32.2M	0.40%
68	DOVDOVER CORP	211,251	$32.1M	0.40%
69	AVYAVERY DENNISON CORP	175,666	$31.4M	0.39%
70	IYWISHARES TR	338,072	$31.4M	0.39%
71	TSCOTRACTOR SUPPLY CO	129,772	$30.5M	0.38%
72	EDCONSOLIDATED EDISON INC	316,665	$30.3M	0.38%
73	SPYGSPDR SER TR	514,014	$28.3M	0.35%
74	PGPROCTER AND GAMBLE CO	185,747	$27.9M	0.35%
75	FTSMFIRST TRUST	460,311	$27.4M	0.34%
76	RSPINVESCO S&P	188,618	$27.3M	0.34%
77	XLKSELECT SECTOR SPDR TR	175,345	$26.5M	0.33%
78	IWBISHARES TR	116,717	$26.3M	0.33%
79	ULSTSPDR SSGA	640,500	$25.8M	0.32%
80	DFACDIMENSIONAL ETF TRUST	1,009,734	$25.7M	0.32%
81	AVGOBROADCOM INC	40,132	$25.6M	0.32%
82	COSTCOSTCO WHSL CORP NEW	50,494	$25.0M	0.31%
83	SPYMSPDR SER TR	517,416	$24.9M	0.31%
84	ISTBISHARES TR	516,261	$24.5M	0.31%
85	XLVSELECT SECTOR SPDR TR	182,186	$23.6M	0.30%
86	VWOVANGUARD INTL EQUITY INDEX F	579,566	$23.4M	0.29%
87	LLYLILLY ELI & CO	65,464	$23.3M	0.29%
88	WMTWALMART INC	156,394	$23.1M	0.29%
89	MCDMCDONALDS CORP	79,087	$22.3M	0.28%
90	VOTVANGUARD INDEX FDS	108,899	$21.2M	0.27%
91	VIGIVANGUARD INTERNATIONAL	285,409	$21.0M	0.26%
92	FTCSFIRST TR EXCHANGE-TRADED FD	287,537	$21.0M	0.26%
93	VGTVANGUARD WORLD FDS	53,545	$20.6M	0.26%
94	IWDISHARES TR	133,917	$20.3M	0.25%
95	MBBISHARES TR	211,465	$20.0M	0.25%
96	GQ9SPDR GOLD	107,805	$19.9M	0.25%
97	IBDSISHARES TR	829,577	$19.8M	0.25%
98	VYMVANGUARD WHITEHALL FDS	187,083	$19.7M	0.25%
99	IBDRISHARES TR	828,924	$19.7M	0.25%
100	ABBVABBVIE INC	125,244	$19.6M	0.25%

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