NewEdge Advisors, LLC Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$2.6T
Holdings
856
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOVANGUARD INDEX FDS | 35,354 | $5.8B | 0.23% | |
| 102 | ADBEADOBE INC | 13,115 | $5.7B | 0.22% | |
| 103 | AMGNAMGEN INC | 24,129 | $5.7B | 0.22% | |
| 104 | TAT&T INC | 186,531 | $5.6B | 0.22% | |
| 105 | FXLFIRST TR EXCHANGE TRADED FD | 66,754 | $5.6B | 0.22% | |
| 106 | XOMEXXON MOBIL | 119,882 | $5.4B | 0.21% | |
| 107 | IEMGISHARES CORE | 109,982 | $5.2B | 0.20% | |
| 108 | VBKVANGUARD INDEX FDS | 25,782 | $5.1B | 0.20% | |
| 109 | DISDISNEY WALT CO | 46,016 | $5.1B | 0.20% | |
| 110 | QUALISHARES EDGE | 53,341 | $5.1B | 0.20% | |
| 111 | BABAALIBABA GROUP | 23,640 | $5.1B | 0.20% | |
| 112 | IYWISHARES TECHNOLOGY | 18,695 | $5.0B | 0.20% | |
| 113 | COSTCOSTCO WHOLESALE | 16,439 | $5.0B | 0.19% | |
| 114 | DYHTARGET CORP | 41,394 | $5.0B | 0.19% | |
| 115 | KOCOCA COLA CO | 110,740 | $4.9B | 0.19% | |
| 116 | CRMSALESFORCE COM INC | 26,164 | $4.9B | 0.19% | |
| 117 | GCOWPACER GLOBAL | 191,834 | $4.8B | 0.19% | |
| 118 | GDXVANECK VECTORS | 131,197 | $4.8B | 0.19% | |
| 119 | POWAINVESCO DEFENSIVE | 91,908 | $4.7B | 0.19% | |
| 120 | SBUXSTARBUCKS CORP | 63,042 | $4.6B | 0.18% | |
| 121 | ABTABBOTT LABS | 49,735 | $4.5B | 0.18% | |
| 122 | XELXCEL ENERGY | 72,705 | $4.5B | 0.18% | |
| 123 | VGSHVANGUARD SCOTTSDALE FDS | 71,500 | $4.4B | 0.17% | |
| 124 | PFEPFIZER INC | 135,590 | $4.4B | 0.17% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 36,111 | $4.4B | 0.17% | |
| 126 | VOTVANGUARD INDEX FDS | 26,117 | $4.3B | 0.17% | |
| 127 | MMM3M CO | 27,374 | $4.3B | 0.17% | |
| 128 | XLVSECTOR HEALTHCARE | 42,622 | $4.3B | 0.17% | |
| 129 | LOWLOWES COS INC | 31,440 | $4.2B | 0.17% | |
| 130 | CDCVICTORYSHARES U S | 90,217 | $4.2B | 0.16% | |
| 131 | GBILGOLDMAN SACHS | 41,467 | $4.2B | 0.16% | |
| 132 | KMBKIMBERLY CLARK CORP | 29,454 | $4.2B | 0.16% | |
| 133 | VEUVANGUARD INTL EQUITY INDEX F | 86,907 | $4.1B | 0.16% | |
| 134 | SPHDINVESCO S&P | 122,959 | $4.0B | 0.16% | |
| 135 | ITWILLINOIS TOOL WKS INC | 22,798 | $4.0B | 0.16% | |
| 136 | VBRVANGUARD INDEX FDS | 37,085 | $4.0B | 0.15% | |
| 137 | CATCATERPILLAR INC DEL | 30,559 | $3.9B | 0.15% | |
| 138 | EAELECTRONIC ARTS INC | 28,868 | $3.8B | 0.15% | |
| 139 | —SPDR DORSEY | 162,665 | $3.8B | 0.15% | |
| 140 | ADPAUTOMATIC DATA | 24,891 | $3.7B | 0.14% | |
| 141 | TRVCCITIGROUP INC | 71,665 | $3.7B | 0.14% | |
| 142 | ORCLORACLE CORP | 65,212 | $3.6B | 0.14% | |
| 143 | HYSPIMCO 0-5 | 38,989 | $3.6B | 0.14% | |
| 144 | ABBVABBVIE INC | 36,181 | $3.6B | 0.14% | |
| 145 | VXUSVANGUARD STAR FDS | 71,934 | $3.5B | 0.14% | |
| 146 | FIXDFIRST TR EXCHNG TRADED FD VI | 64,531 | $3.5B | 0.14% | |
| 147 | BABOEING CO | 19,264 | $3.5B | 0.14% | |
| 148 | SHOPSHOPIFY INC | 3,711 | $3.5B | 0.14% | |
| 149 | SLVISHARES SILVER | 206,641 | $3.5B | 0.14% | |
| 150 | SDYSPDR SERIES | 38,322 | $3.5B | 0.14% | |
| 151 | SOSOUTHERN CO | 66,386 | $3.4B | 0.13% | |
| 152 | NOWSERVICENOW INC | 8,470 | $3.4B | 0.13% | |
| 153 | IACIEURIAC / INTERACTIVECORP | 10,571 | $3.4B | 0.13% | |
| 154 | MDTMEDTRONIC PLC | 37,088 | $3.4B | 0.13% | |
| 155 | IWMISHARES RUSSELL | 23,601 | $3.4B | 0.13% | |
| 156 | MOALTRIA GROUP | 86,055 | $3.4B | 0.13% | |
| 157 | ORLYO REILLY AUTOMOTIVE | 7,991 | $3.4B | 0.13% | |
| 158 | EFAISHARES TR | 55,326 | $3.4B | 0.13% | |
| 159 | HONHONEYWELL INTL INC | 23,226 | $3.4B | 0.13% | |
| 160 | PFFISHARES U S | 95,968 | $3.3B | 0.13% | |
| 161 | PYPLPAYPAL HLDGS INC | 18,984 | $3.3B | 0.13% | |
| 162 | IVWISHARES TR | 15,755 | $3.3B | 0.13% | |
| 163 | IYGISHARES U S | 27,175 | $3.2B | 0.13% | |
| 164 | TMUST-MOBILE US INC | 31,121 | $3.2B | 0.13% | |
| 165 | LRCXEURLAM RESEARCH CORP | 10,012 | $3.2B | 0.13% | |
| 166 | VOEVANGUARD INDEX FDS | 33,825 | $3.2B | 0.13% | |
| 167 | AQLTISHARES TR | 39,715 | $3.2B | 0.13% | |
| 168 | AEPAMERICAN ELEC PWR CO INC | 39,892 | $3.2B | 0.12% | |
| 169 | VBVANGUARD INDEX FDS | 21,490 | $3.1B | 0.12% | |
| 170 | BACBK OF AMERICA CORP | 131,843 | $3.1B | 0.12% | |
| 171 | RHRH | 12,465 | $3.1B | 0.12% | |
| 172 | CWBSPDR BLOOMBERG | 50,557 | $3.1B | 0.12% | |
| 173 | CLXCLOROX CO DEL | 13,884 | $3.0B | 0.12% | |
| 174 | XLCSELECT SECTOR | 56,264 | $3.0B | 0.12% | |
| 175 | IGVISHARES EXPANDED | 10,627 | $3.0B | 0.12% | |
| 176 | VVVANGUARD INDEX FDS | 21,120 | $3.0B | 0.12% | |
| 177 | FXDFIRST TR EXCHANGE TRADED FD | 79,836 | $3.0B | 0.12% | |
| 178 | BLKCHFBLACKROCK INC | 5,427 | $3.0B | 0.12% | |
| 179 | PAYXPAYCHEX INC | 38,659 | $2.9B | 0.11% | |
| 180 | GISGENERAL MLS INC | 47,371 | $2.9B | 0.11% | |
| 181 | USMCPRINCIPAL US | 96,134 | $2.9B | 0.11% | |
| 182 | TERTERADYNE INC | 33,522 | $2.8B | 0.11% | |
| 183 | ITOTISHARES CORE | 40,186 | $2.8B | 0.11% | |
| 184 | RPGINVESCO S&P | 21,349 | $2.8B | 0.11% | |
| 185 | CITCINTAS CORP | 10,277 | $2.7B | 0.11% | |
| 186 | VFCV F CORP | 44,485 | $2.7B | 0.11% | |
| 187 | TSLATESLA INC | 2,511 | $2.7B | 0.11% | |
| 188 | CVSCVS HEALTH CORP | 41,652 | $2.7B | 0.11% | |
| 189 | ROKUROKU INC | 23,104 | $2.7B | 0.11% | |
| 190 | AMDADVANCED MICRO | 50,690 | $2.7B | 0.10% | |
| 191 | SYYSYSCO CORP | 48,673 | $2.7B | 0.10% | |
| 192 | FXNFIRST TR EXCHANGE TRADED FD | 402,433 | $2.6B | 0.10% | |
| 193 | QCOMQUALCOMM INC | 28,940 | $2.6B | 0.10% | |
| 194 | RTXRAYTHEON TECHNOLOGIES | 42,552 | $2.6B | 0.10% | |
| 195 | PLDPROLOGIS INC | 28,091 | $2.6B | 0.10% | |
| 196 | TMOTHERMO FISHER SCIENTIFIC INC | 7,069 | $2.6B | 0.10% | |
| 197 | ZTSZOETIS INC | 18,369 | $2.5B | 0.10% | |
| 198 | ESEVERSOURCE ENERGY | 29,851 | $2.5B | 0.10% | |
| 199 | VOOGVANGUARD S&P | 13,008 | $2.4B | 0.09% | |
| 200 | USBUS BANCORP DEL | 65,808 | $2.4B | 0.09% |