NewEdge Advisors, LLC Q2 2018 Filing
Filed July 19, 2018
Portfolio Value
$1.1T
Holdings
538
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PLATINUM GROUP METALS LTD | 368,000 | $40.3B | 3.68% | |
| 2 | SPYSPDR S&P 500 ETF TR | 130,340 | $35.4B | 3.24% | |
| 3 | IVVISHARES TR | 110,773 | $30.3B | 2.77% | |
| 4 | AAPLAPPLE INC | 97,333 | $18.2B | 1.66% | |
| 5 | AGGISHARES TR | 160,261 | $17.0B | 1.55% | |
| 6 | MSFTMICROSOFT CORP | 157,694 | $15.8B | 1.44% | |
| 7 | VOOVANGUARD INDEX FDS | 59,387 | $14.8B | 1.36% | |
| 8 | JPMJPMORGAN CHASE & CO | 139,473 | $14.7B | 1.34% | |
| 9 | IJHISHARES TR | 68,236 | $13.3B | 1.21% | |
| 10 | HDHOME DEPOT INC | 66,007 | $12.8B | 1.17% | |
| 11 | IWFISHARES TR | 86,948 | $12.6B | 1.15% | |
| 12 | ACNACCENTURE PLC IRELAND | 74,382 | $12.1B | 1.11% | |
| 13 | CSCOCISCO SYS INC | 277,398 | $11.9B | 1.08% | |
| 14 | NEENEXTERA ENERGY INC | 69,565 | $11.8B | 1.07% | |
| 15 | BABOEING CO | 33,743 | $11.3B | 1.04% | |
| 16 | PDPINVESCO EXCHANGE TRADED FD T | 203,405 | $11.3B | 1.03% | |
| 17 | TXNTEXAS INSTRS INC | 101,708 | $11.2B | 1.02% | |
| 18 | BNDVANGUARD BD INDEX FD INC | 140,647 | $11.1B | 1.01% | |
| 19 | LMTLOCKHEED MARTIN CORP | 36,715 | $11.0B | 1.00% | |
| 20 | BDXBECTON DICKINSON & CO | 45,718 | $10.9B | 1.00% | |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | 101,966 | $10.4B | 0.95% | |
| 22 | JKHYHENRY JACK & ASSOC INC | 78,997 | $10.3B | 0.94% | |
| 23 | CMSCMS ENERGY CORP | 215,130 | $10.3B | 0.94% | |
| 24 | WECWEC ENERGY GROUP INC | 153,014 | $10.0B | 0.91% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 68,345 | $9.9B | 0.90% | |
| 26 | CMECME GROUP INC | 60,141 | $9.9B | 0.90% | |
| 27 | MCXMCCORMICK & CO INC | 84,579 | $9.8B | 0.89% | |
| 28 | FDNFIRST TR EXCHANGE TRADED FD | 69,525 | $9.7B | 0.89% | |
| 29 | PNCPNC FINL SVCS GROUP INC | 70,805 | $9.6B | 0.88% | |
| 30 | RTN1USDRAYTHEON CO | 49,118 | $9.5B | 0.87% | |
| 31 | VFCV F CORP | 117,548 | $9.5B | 0.87% | |
| 32 | INTCINTEL CORP | 189,215 | $9.5B | 0.87% | |
| 33 | GDGENERAL DYNAMICS CORP | 49,850 | $9.3B | 0.85% | |
| 34 | VTVVANGUARD INDEX FDS | 84,261 | $8.8B | 0.80% | |
| 35 | ECLECOLAB INC | 61,731 | $8.7B | 0.79% | |
| 36 | IJRISHARES TR | 99,678 | $8.4B | 0.77% | |
| 37 | BLKCHFBLACKROCK INC | 15,590 | $7.8B | 0.71% | |
| 38 | BF/BBROWN FORMAN CORP | 158,090 | $7.8B | 0.71% | |
| 39 | AMZNAMAZON COM INC | 4,467 | $7.7B | 0.70% | |
| 40 | RFDIFIRST TR EXCH TRADED FD III | 125,866 | $7.6B | 0.69% | |
| 41 | QTECFIRST TR NASDAQ100 TECH INDE | 93,611 | $7.3B | 0.66% | |
| 42 | MSMMSC INDL DIRECT INC | 84,358 | $7.1B | 0.65% | |
| 43 | CDCVICTORY PORTFOLIOS II | 150,878 | $7.0B | 0.64% | |
| 44 | METAFACEBOOK INC | 33,170 | $6.5B | 0.60% | |
| 45 | VYMVANGUARD WHITEHALL FDS INC | 72,696 | $6.0B | 0.55% | |
| 46 | FXRFIRST TR EXCHANGE TRADED FD | 152,987 | $6.0B | 0.55% | |
| 47 | JNJJOHNSON & JOHNSON | 48,997 | $6.0B | 0.54% | |
| 48 | RPGINVESCO EXCHANGE TRADED FD T | 50,462 | $5.8B | 0.53% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,170 | $5.7B | 0.52% | |
| 50 | TLTISHARES TR | 46,278 | $5.6B | 0.51% | |
| 51 | FTXOFIRST TR EXCHANGE TRADED FD | 193,411 | $5.6B | 0.51% | |
| 52 | IGIBISHARES TR | 52,221 | $5.5B | 0.51% | |
| 53 | FXLFIRST TR EXCHANGE TRADED FD | 92,169 | $5.2B | 0.48% | |
| 54 | VXUSVANGUARD STAR FD | 96,038 | $5.1B | 0.47% | |
| 55 | XOMEXXON MOBIL CORP | 62,120 | $5.1B | 0.46% | |
| 56 | RFEMFIRST TR EXCH TRADED FD III | 76,958 | $5.0B | 0.46% | |
| 57 | GCOWPACER FDS TR | 164,277 | $5.0B | 0.45% | |
| 58 | —ISHARES TR | 198,198 | $5.0B | 0.45% | |
| 59 | FVICHFFORTUNA SILVER MINES INC | 85,300 | $4.9B | 0.45% | |
| 60 | IYWISHARES TR | 27,046 | $4.9B | 0.45% | |
| 61 | MOALTRIA GROUP INC | 87,306 | $4.9B | 0.45% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 93,935 | $4.7B | 0.43% | |
| 63 | XLYSELECT SECTOR SPDR TR | 42,844 | $4.7B | 0.43% | |
| 64 | —ISHARES TR | 192,107 | $4.7B | 0.43% | |
| 65 | LQDISHARES TR | 40,839 | $4.7B | 0.43% | |
| 66 | XLFSELECT SECTOR SPDR TR | 172,865 | $4.6B | 0.42% | |
| 67 | IAUISHARES TR | 187,937 | $4.6B | 0.42% | |
| 68 | TAT&T INC | 138,528 | $4.5B | 0.41% | |
| 69 | MTUMISHARES TR | 40,419 | $4.5B | 0.41% | |
| 70 | CVXCHEVRON CORP NEW | 35,280 | $4.4B | 0.40% | |
| 71 | IAUISHARES TR | 180,607 | $4.4B | 0.40% | |
| 72 | —ISHARES TR | 174,278 | $4.3B | 0.39% | |
| 73 | MMM3M CO | 21,972 | $4.3B | 0.39% | |
| 74 | PEPPEPSICO INC | 39,095 | $4.3B | 0.39% | |
| 75 | IEMGISHARES INC | 82,084 | $4.3B | 0.39% | |
| 76 | SDYSPDR SERIES TRUST | 45,578 | $4.2B | 0.39% | |
| 77 | EFAISHARES TR | 63,457 | $4.2B | 0.38% | |
| 78 | AQLTISHARES TR | 66,862 | $4.2B | 0.38% | |
| 79 | NEARISHARES US ETF TR | 82,124 | $4.1B | 0.38% | |
| 80 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 324,213 | $3.9B | 0.36% | |
| 81 | VNQVANGUARD INDEX FDS | 47,973 | $3.9B | 0.36% | |
| 82 | NDQINVESCO QQQ TR | 22,302 | $3.9B | 0.35% | |
| 83 | VEAVANGUARD TAX MANAGED INTL FD | 88,678 | $3.8B | 0.34% | |
| 84 | IWMISHARES TR | 21,965 | $3.6B | 0.33% | |
| 85 | PFEPFIZER INC | 97,265 | $3.5B | 0.32% | |
| 86 | BNDXVANGUARD CHARLOTTE FDS | 64,508 | $3.5B | 0.32% | |
| 87 | ABBVABBVIE INC | 37,468 | $3.5B | 0.32% | |
| 88 | IUSGISHARES TR | 58,742 | $3.4B | 0.31% | |
| 89 | FLOTISHARES TR | 65,294 | $3.3B | 0.30% | |
| 90 | BACBANK AMER CORP | 116,407 | $3.3B | 0.30% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 24,192 | $3.3B | 0.30% | |
| 92 | GOOGLALPHABET INC | 2,719 | $3.1B | 0.28% | |
| 93 | PGPROCTER AND GAMBLE CO | 37,595 | $2.9B | 0.27% | |
| 94 | KOCOCA COLA CO | 66,969 | $2.9B | 0.27% | |
| 95 | MCDMCDONALDS CORP | 18,253 | $2.9B | 0.26% | |
| 96 | ISHGISHARES TR | 34,671 | $2.8B | 0.26% | |
| 97 | ITWILLINOIS TOOL WKS INC | 19,469 | $2.7B | 0.25% | |
| 98 | VUGVANGUARD INDEX FDS | 17,888 | $2.7B | 0.25% | |
| 99 | BSJKINVESCO EXCH TRD SLF IDX FD | 11,069 | $2.7B | 0.25% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 63,430 | $2.6B | 0.24% |
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