NewEdge Advisors, LLC Q2 2019 Filing

Filed August 5, 2019

Portfolio Value

$1.6B

Holdings

654

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (654 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	195,260	$57.6M	3.52%
2	SPYSPDR S&P 500 ETF TR	126,978	$37.2M	2.28%
3	VOOVANGUARD INDEX FDS	122,896	$33.1M	2.03%
4	MSFTMICROSOFT CORP	205,751	$27.6M	1.69%
5	AAPLAPPLE INC	125,808	$24.9M	1.52%
6	JPMJPMORGAN CHASE & CO	203,404	$22.7M	1.39%
7	HDHOME DEPOT INC	107,090	$22.3M	1.36%
8	CSCOCISCO SYS INC	353,733	$19.4M	1.19%
9	BACVERIZON COMMUNICATIONS INC	335,437	$19.2M	1.17%
10	USMVISHARES TR	301,582	$18.6M	1.14%
11	NEENEXTERA ENERGY INC	85,849	$17.6M	1.08%
12	ECLECOLAB INC	85,147	$16.8M	1.03%
13	ACNACCENTURE PLC IRELAND	90,437	$16.7M	1.02%
14	AGGISHARES TR	149,570	$16.7M	1.02%
15	AMTAMERICAN TOWER CORP NEW	80,895	$16.5M	1.01%
16	BABOEING CO	44,616	$16.2M	0.99%
17	UNPUNION PACIFIC CORP	93,474	$15.8M	0.97%
18	CMSCMS ENERGY CORP	271,873	$15.7M	0.96%
19	MRKMERCK & CO INC	186,249	$15.6M	0.96%
20	VTVVANGUARD INDEX FDS	140,701	$15.6M	0.96%
21	WECWEC ENERGY GROUP INC	184,925	$15.4M	0.94%
22	TXNTEXAS INSTRS INC	133,495	$15.3M	0.94%
23	NEARISHARES US ETF TR	301,395	$15.2M	0.93%
24	WMTWALMART INC	136,588	$15.1M	0.92%
25	PNCPNC FINL SVCS GROUP INC	109,695	$15.1M	0.92%
26	AQLTISHARES TR	569,821	$14.7M	0.90%
27	CMECME GROUP INC	71,096	$13.8M	0.84%
28	IWBISHARES TR	84,372	$13.7M	0.84%
29	MCXMCCORMICK & CO INC	88,315	$13.7M	0.84%
30	BDXBECTON DICKINSON & CO	53,753	$13.5M	0.83%
31	IJRISHARES TR	172,598	$13.5M	0.83%
32	BF/BBROWN FORMAN CORP	235,745	$13.1M	0.80%
33	VFCV F CORP	146,863	$12.8M	0.79%
34	SCHDSCHWAB STRATEGIC TR	240,375	$12.8M	0.78%
35	AIZASSURANT INC	119,759	$12.7M	0.78%
36	JKHYHENRY JACK & ASSOC INC	93,349	$12.5M	0.77%
37	IJHISHARES TR	64,268	$12.5M	0.76%
38	PDPINVESCO EXCHANGE TRADED FD T	204,835	$12.4M	0.76%
39	IWFISHARES TR	78,168	$12.3M	0.75%
40	RTN1USDRAYTHEON CO	68,806	$12.0M	0.73%
41	RSPINVESCO EXCHANGE TRADED FD T	110,221	$11.9M	0.73%
42	AQLTISHARES TR	177,445	$10.9M	0.67%
43	FDNFIRST TR EXCHANGE TRADED FD	75,345	$10.8M	0.66%
44	AMZNAMAZON COM INC	5,463	$10.3M	0.63%
45	BNDXVANGUARD CHARLOTTE FDS	180,459	$10.3M	0.63%
46	ITOTISHARES TR	151,221	$10.1M	0.62%
47	NDQINVESCO QQQ TR	52,769	$9.9M	0.60%
48	VEAVANGUARD TAX MANAGED INTL FD	232,485	$9.7M	0.59%
49	VXUSVANGUARD STAR FD	179,259	$9.5M	0.58%
50	QTECFIRST TR NASDAQ100 TECH INDE	106,806	$9.1M	0.56%
51	FXLFIRST TR EXCHANGE TRADED FD	125,242	$8.3M	0.51%
52	BRK/BBERKSHIRE HATHAWAY INC DEL	38,778	$8.3M	0.51%
53	RFDIFIRST TR EXCH TRADED FD III	143,946	$8.2M	0.50%
54	VTIVANGUARD INDEX FDS	54,254	$8.1M	0.50%
55	GBILGOLDMAN SACHS ETF TR	78,200	$7.8M	0.48%
56	BNDVANGUARD BD INDEX FD INC	93,825	$7.8M	0.48%
57	FBTFIRST TR EXCHANGE TRADED FD	55,187	$7.8M	0.48%
58	RODMLATTICE STRATEGIES TR	272,228	$7.7M	0.47%
59	VYMVANGUARD WHITEHALL FDS INC	82,017	$7.2M	0.44%
60	LQDISHARES TR	56,550	$7.0M	0.43%
61	IGIBISHARES TR	122,360	$7.0M	0.43%
62	BSVVANGUARD BD INDEX FD INC	84,523	$6.8M	0.42%
63	FTSMFIRST TR EXCHANGE TRADED FD	110,906	$6.7M	0.41%
64	JNJJOHNSON & JOHNSON	47,396	$6.6M	0.40%
65	IUSGISHARES TR	104,376	$6.5M	0.40%
66	FXUFIRST TR EXCHANGE TRADED FD	225,230	$6.5M	0.40%
67	IEMGISHARES INC	122,765	$6.3M	0.39%
68	—ISHARES TR	252,360	$6.3M	0.38%
69	METAFACEBOOK INC	31,600	$6.1M	0.37%
70	CDCVICTORY PORTFOLIOS II	131,996	$6.0M	0.37%
71	FASTFASTENAL CO	184,254	$6.0M	0.37%
72	XOMEXXON MOBIL CORP	77,611	$5.9M	0.36%
73	PEPPEPSICO INC	43,762	$5.7M	0.35%
74	DGROISHARES TR	148,839	$5.7M	0.35%
75	TLTISHARES TR	42,074	$5.6M	0.34%
76	RFEMFIRST TR EXCH TRADED FD III	87,131	$5.4M	0.33%
77	EEMISHARES TR	124,190	$5.3M	0.33%
78	VWOVANGUARD INTL EQUITY INDEX F	124,514	$5.3M	0.32%
79	CVXCHEVRON CORP NEW	42,051	$5.2M	0.32%
80	VVISA INC	29,587	$5.1M	0.31%
81	PFEPFIZER INC	117,420	$5.1M	0.31%
82	GCOWPACER FDS TR	163,647	$5.0M	0.31%
83	BACBANK AMER CORP	170,281	$4.9M	0.30%
84	—ISHARES TR	190,313	$4.9M	0.30%
85	IXNISHARES TR	27,021	$4.9M	0.30%
86	MCDMCDONALDS CORP	23,295	$4.8M	0.30%
87	SPLVINVESCO EXCHNG TRADED FD TR	87,880	$4.8M	0.30%
88	VCSHVANGUARD SCOTTSDALE FDS	58,917	$4.8M	0.29%
89	FLOTISHARES TR	93,019	$4.7M	0.29%
90	—ISHARES TR	186,332	$4.7M	0.29%
91	RPGINVESCO EXCHANGE TRADED FD T	38,504	$4.6M	0.28%
92	MBBISHARES TR	42,252	$4.5M	0.28%
93	—ISHARES TR	176,164	$4.5M	0.27%
94	LMTLOCKHEED MARTIN CORP	12,261	$4.5M	0.27%
95	SDYSPDR SERIES TRUST	43,223	$4.4M	0.27%
96	BILSPDR SERIES TRUST	47,125	$4.3M	0.26%
97	VOVANGUARD INDEX FDS	25,630	$4.3M	0.26%
98	DEDEERE & CO	25,772	$4.3M	0.26%
99	MMM3M CO	24,402	$4.2M	0.26%
100	SPHDINVESCO EXCHNG TRADED FD TR	100,217	$4.2M	0.26%

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