NewEdge Advisors, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$6.0B
Holdings
1,555
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,475,105 | $197.2B | 3266.39% | Put |
| 2 | IVVISHARES TR | 518,020 | $196.4B | 3254.00% | |
| 3 | MSFTMICROSOFT CORP | 564,522 | $141.2B | 2339.65% | |
| 4 | SPYSPDR S&P 500 ETF TR | 275,285 | $103.9B | 1720.57% | |
| 5 | VOOVANGUARD INDEX FDS | 269,097 | $93.3B | 1546.49% | |
| 6 | AGGISHARES TR | 806,578 | $82.0B | 1358.76% | |
| 7 | ESGUISHARES TR | 961,597 | $80.7B | 1336.63% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 140,636 | $72.2B | 1196.75% | |
| 9 | AMZNAMAZON COM INC | 595,800 | $63.3B | 1048.38% | |
| 10 | HDHOME DEPOT INC | 207,016 | $56.8B | 940.68% | |
| 11 | VTVVANGUARD INDEX FDS | 392,914 | $51.8B | 858.49% | |
| 12 | CVXCHEVRON CORP NEW | 306,113 | $44.3B | 734.28% | |
| 13 | UNPUNION PAC CORP | 204,694 | $43.7B | 723.29% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 238,310 | $43.5B | 720.71% | |
| 15 | ACNACCENTURE PLC IRELAND | 151,015 | $41.9B | 694.66% | |
| 16 | ABTABBOTT LABS | 382,516 | $41.6B | 688.55% | |
| 17 | AQLTISHARES IBONDS | 1,640,565 | $40.9B | 677.60% | |
| 18 | SPTISPDR SER TR | 1,379,930 | $40.7B | 673.76% | |
| 19 | IUSBISHARES TR | 862,856 | $40.4B | 669.32% | |
| 20 | IJRISHARES TR | 434,098 | $40.1B | 664.61% | |
| 21 | EFVISHARES TR | 889,287 | $38.6B | 639.43% | |
| 22 | ABGAMERISOURCEBERGEN CORP | 266,942 | $37.8B | 625.71% | |
| 23 | VUGVANGUARD INDEX FDS | 168,806 | $37.6B | 623.36% | |
| 24 | LMTLOCKHEED MARTIN CORP | 86,541 | $37.2B | 616.47% | |
| 25 | NDQINVESCO QQQ TR | 130,806 | $36.7B | 607.40% | |
| 26 | ISTBISHARES TR | 771,832 | $36.6B | 606.11% | |
| 27 | GOOGALPHABET INC | 16,371 | $35.8B | 593.30% | |
| 28 | JNJJOHNSON & JOHNSON | 199,218 | $35.4B | 585.90% | |
| 29 | AJGGALLAGHER ARTHUR J & CO | 211,896 | $34.5B | 572.36% | |
| 30 | CVSCVS HEALTH CORP | 372,240 | $34.5B | 571.45% | |
| 31 | ADMARCHER DANIELS MIDLAND CO | 443,190 | $34.4B | 569.78% | |
| 32 | JPMJPMORGAN CHASE & CO | 302,316 | $34.0B | 564.01% | |
| 33 | DWDMORGAN STANLEY | 428,855 | $32.6B | 540.40% | |
| 34 | AQLTISHARES TR | 1,353,907 | $32.4B | 536.08% | |
| 35 | DREUSDDUKE REALTY | 585,886 | $32.2B | 533.38% | |
| 36 | IWDISHARES TR | 220,909 | $32.0B | 530.58% | |
| 37 | PNCPNC FINL SVCS GROUP INC | 201,833 | $31.8B | 527.56% | |
| 38 | SPYGSPDR SER TR | 606,046 | $31.7B | 524.93% | |
| 39 | IBTEISHARES IBONDS | 1,268,084 | $31.0B | 513.25% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 113,245 | $30.9B | 512.24% | |
| 41 | VEAVANGUARD TAX-MANAGED INTL FD | 757,089 | $30.9B | 511.76% | |
| 42 | PAYXPAYCHEX INC | 270,913 | $30.8B | 511.10% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 145,901 | $30.6B | 507.72% | |
| 44 | PLDPROLOGIS INC. | 258,779 | $30.4B | 504.40% | |
| 45 | AQLTISHARES TR | 504,031 | $29.7B | 491.45% | |
| 46 | GOOGLALPHABET INC | 13,607 | $29.7B | 491.28% | |
| 47 | CBCHUBB LTD | 149,600 | $29.4B | 487.22% | |
| 48 | WMWASTE MGMT INC DEL | 190,885 | $29.2B | 483.81% | |
| 49 | TSLATESLA INC | 42,657 | $28.7B | 475.91% | |
| 50 | GISGENERAL MLS INC | 380,114 | $28.7B | 475.14% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 400,348 | $28.7B | 475.11% | |
| 52 | IWFISHARES TR | 129,390 | $28.3B | 468.81% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 191,748 | $27.5B | 455.78% | |
| 54 | AVYAVERY DENNISON CORP | 166,223 | $26.9B | 445.79% | |
| 55 | DYHTARGET CORP | 188,854 | $26.7B | 441.89% | |
| 56 | DTEDTE ENERGY | 201,499 | $25.5B | 423.14% | |
| 57 | PGPROCTER AND GAMBLE CO | 177,490 | $25.5B | 422.82% | |
| 58 | NVDANVIDIA CORPORATION | 166,771 | $25.3B | 418.85% | |
| 59 | VVISA INC | 127,783 | $25.2B | 416.84% | |
| 60 | XOMEXXON MOBIL CORP | 292,020 | $25.0B | 414.34% | |
| 61 | IWBISHARES TR | 115,288 | $24.0B | 396.83% | |
| 62 | TIPISHARES TR | 209,239 | $23.8B | 394.89% | |
| 63 | VOVANGUARD INDEX FDS | 116,746 | $23.0B | 380.97% | |
| 64 | PFEPFIZER INC | 424,743 | $22.3B | 368.94% | |
| 65 | VTIVANGUARD INDEX FDS | 117,736 | $22.2B | 367.93% | |
| 66 | PEPPEPSICO INC | 132,769 | $22.1B | 366.59% | |
| 67 | GQ9SPDR GOLD TR | 130,930 | $22.1B | 365.43% | |
| 68 | RHIROBERT HALF | 294,349 | $22.0B | 365.20% | |
| 69 | RDVYFIRST TR EXCHANGE-TRADED FD | 537,528 | $22.0B | 364.41% | |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 280,170 | $21.4B | 353.98% | |
| 71 | SHYISHARES TR | 257,330 | $21.3B | 352.96% | |
| 72 | USMVISHARES TR | 303,104 | $21.3B | 352.58% | |
| 73 | STIPISHARES TR | 208,860 | $21.2B | 350.99% | |
| 74 | EFGISHARES TR | 261,151 | $21.0B | 348.25% | |
| 75 | NEENEXTERA ENERGY INC | 270,373 | $20.9B | 346.98% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 500,683 | $20.9B | 345.48% | |
| 77 | BILSPDR SER TR | 224,108 | $20.5B | 339.70% | |
| 78 | LLYLILLY ELI & CO | 62,478 | $20.3B | 335.61% | |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 148,164 | $19.9B | 329.50% | |
| 80 | VIGIVANGUARD WHITEHALL FDS | 286,602 | $19.7B | 325.79% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 39,544 | $19.0B | 313.99% | |
| 82 | AVGOBROADCOM INC | 38,848 | $18.9B | 312.66% | |
| 83 | LMBSFIRST TRUST | 374,719 | $18.1B | 299.86% | |
| 84 | ABBVABBVIE INC | 117,974 | $18.1B | 299.34% | |
| 85 | MRKMERCK & CO INC | 197,590 | $18.0B | 298.45% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 351,812 | $17.9B | 295.82% | |
| 87 | MCDMCDONALDS CORP | 69,747 | $17.2B | 285.29% | |
| 88 | WMTWALMART INC | 140,998 | $17.1B | 284.00% | |
| 89 | VLUEISHARES TR | 188,679 | $17.1B | 282.96% | |
| 90 | MAMASTERCARD INCORPORATED | 53,454 | $16.9B | 279.40% | |
| 91 | VBVANGUARD INDEX FDS | 95,482 | $16.8B | 278.60% | |
| 92 | VYMVANGUARD WHITEHALL FDS | 162,178 | $16.5B | 273.25% | |
| 93 | —ISHARES IBONDS | 642,920 | $16.3B | 269.92% | |
| 94 | PDPINVESCO DWA | 238,788 | $16.3B | 269.39% | |
| 95 | AQLTISHARES IBONDS | 635,029 | $16.2B | 268.28% | |
| 96 | VNQVANGUARD INDEX FDS | 173,597 | $15.8B | 262.03% | |
| 97 | IAUISHARES IBONDS | 610,803 | $15.3B | 253.90% | |
| 98 | SUBISHARES TR | 145,958 | $15.3B | 253.12% | |
| 99 | SH1USDPROSHARES TR | 899,284 | $14.8B | 245.83% | |
| 100 | EEMVISHARES INC | 262,831 | $14.6B | 241.37% |
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