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 |
|---|---|---|---|---|---|
| 201 | MOALTRIA GROUP INC | 145,629 | $6.1B | 100.78% | |
| 202 | FTSMFIRST TR EXCHANGE-TRADED FD | 102,029 | $6.1B | 100.38% | |
| 203 | VCITVANGUARD INTERMEDIATE | 75,447 | $6.0B | 100.02% | |
| 204 | DEDEERE & CO | 19,777 | $5.9B | 98.13% | |
| 205 | EPDENTERPRISE PRODS PARTNERS L | 242,851 | $5.9B | 98.06% | |
| 206 | SHVISHARES TR | 53,531 | $5.9B | 97.65% | |
| 207 | INTCINTEL CORP | 155,640 | $5.8B | 96.47% | |
| 208 | ADBEADOBE SYSTEMS INCORPORATED | 15,842 | $5.8B | 96.08% | |
| 209 | SWANAMPLIFY ETF TR | 214,804 | $5.8B | 96.06% | |
| 210 | CMDYISHARES US | 99,382 | $5.8B | 95.89% | |
| 211 | SPYDSPDR SER TR | 144,777 | $5.8B | 95.74% | |
| 212 | COPCONOCOPHILLIPS | 63,567 | $5.7B | 94.58% | |
| 213 | PZAINVESCO EXCH TRADED FD TR II | 241,889 | $5.7B | 93.92% | |
| 214 | MINTPIMCO ETF TR | 57,009 | $5.7B | 93.61% | |
| 215 | DVNDEVON ENERGY CORP NEW | 101,019 | $5.6B | 92.23% | |
| 216 | BXBLACKSTONE INC | 60,416 | $5.5B | 91.32% | |
| 217 | IGSBISHARES TR | 108,744 | $5.5B | 91.07% | |
| 218 | ITWILLINOIS TOOL WKS INC | 30,115 | $5.5B | 90.92% | |
| 219 | IHIISHARES TR | 107,621 | $5.4B | 89.93% | |
| 220 | VXFVANGUARD INDEX FDS | 41,088 | $5.4B | 89.25% | |
| 221 | FASTFASTENAL CO | 107,531 | $5.4B | 88.94% | |
| 222 | BIVVANGUARD BD INDEX FDS | 69,013 | $5.4B | 88.79% | |
| 223 | SRLNSPDR BLACKSTONE | 127,879 | $5.3B | 88.22% | |
| 224 | FIXDFIRST TR EXCHNG TRADED FD VI | 114,130 | $5.3B | 87.68% | |
| 225 | CIBRFIRST TR EXCHANGE TRADED FD | 131,359 | $5.3B | 87.58% | |
| 226 | INTUINTUIT INC | 13,682 | $5.3B | 87.38% | |
| 227 | EFAISHARES TR | 84,151 | $5.3B | 87.11% | |
| 228 | XELXCEL ENERGY | 73,849 | $5.2B | 86.58% | |
| 229 | NOBLPROSHARES TR | 61,010 | $5.2B | 86.28% | |
| 230 | ITMVANECK INTERMEDIATE | 113,886 | $5.2B | 86.17% | |
| 231 | WFCWELLS FARGO CO NEW | 132,015 | $5.2B | 85.65% | |
| 232 | AEPAMERICAN ELEC PWR CO INC | 53,550 | $5.1B | 85.12% | |
| 233 | PFFISHARES TR | 154,759 | $5.1B | 84.30% | |
| 234 | OXYOCCIDENTAL PETE CORP | 85,092 | $5.0B | 82.99% | |
| 235 | FXGFIRST TRUST | 81,580 | $5.0B | 82.95% | |
| 236 | NEARBLACKROCK SHORT | 100,606 | $5.0B | 82.11% | |
| 237 | NSCNORFOLK SOUTHN CORP | 21,709 | $4.9B | 81.76% | |
| 238 | EQWLINVESCO EXCHANGE TRADED FD T | 69,046 | $4.9B | 81.65% | |
| 239 | IEFISHARES TR | 48,146 | $4.9B | 81.60% | |
| 240 | LINLINDE PLC | 16,821 | $4.8B | 80.12% | |
| 241 | MDLZMONDELEZ INTL INC | 77,424 | $4.8B | 79.64% | |
| 242 | TLHISHARES TR | 39,768 | $4.8B | 79.16% | |
| 243 | IQLTISHARES MSCI | 152,257 | $4.7B | 78.02% | |
| 244 | FDNFIRST TRUST | 36,468 | $4.6B | 76.74% | |
| 245 | PIDINVESCO INTL | 270,070 | $4.6B | 76.61% | |
| 246 | CDCVICTORYSHARES U S | 69,765 | $4.6B | 76.39% | |
| 247 | MMM3M CO | 35,441 | $4.6B | 75.98% | |
| 248 | USIGISHARES TR | 89,591 | $4.6B | 75.65% | |
| 249 | SHMSPDR NUVEEN | 95,708 | $4.5B | 74.94% | |
| 250 | IAU*ISHARES GOLD TR | 131,565 | $4.5B | 74.80% | |
| 251 | QQQINVESCO BULLETSHARES | 215,090 | $4.5B | 74.65% | |
| 252 | TFCTRUIST FINL CORP | 94,822 | $4.5B | 74.52% | |
| 253 | BSCOINVESCO BULLETSHARES | 216,435 | $4.5B | 74.37% | |
| 254 | BLVVANGUARD BD INDEX FDS | 56,159 | $4.5B | 74.19% | |
| 255 | ETNEATON CORP PLC | 35,498 | $4.5B | 74.11% | |
| 256 | QUALISHARES TR | 39,953 | $4.5B | 73.96% | |
| 257 | FLOTISHARES FLOATING | 88,800 | $4.4B | 73.44% | |
| 258 | SPDWSPDR PORTFOLIO | 153,468 | $4.4B | 73.33% | |
| 259 | SOSOUTHERN CO | 61,914 | $4.4B | 73.13% | |
| 260 | BSCPINVESCO BULLETSHARES | 214,767 | $4.4B | 72.73% | |
| 261 | CGGOCAPITAL GROUP | 218,437 | $4.4B | 72.67% | |
| 262 | ICVTISHARES TR | 63,179 | $4.4B | 72.62% | |
| 263 | IYJISHARES U S | 49,637 | $4.4B | 72.48% | |
| 264 | DOWDOW INC | 84,228 | $4.3B | 72.02% | |
| 265 | MCKMCKESSON CORP | 13,195 | $4.3B | 71.32% | |
| 266 | PTLCPACER FDS TR | 114,502 | $4.3B | 71.26% | |
| 267 | BDXBECTON DICKINSON & CO | 17,375 | $4.3B | 70.96% | |
| 268 | PSXPHILLIPS 66 | 52,095 | $4.3B | 70.76% | |
| 269 | TELTE CONNECTIVITY LTD | 37,367 | $4.2B | 70.05% | |
| 270 | KBWBINVESCO EXCHANGE | 80,043 | $4.1B | 68.64% | |
| 271 | WECWEC ENERGY GROUP INC | 41,118 | $4.1B | 68.56% | |
| 272 | EDOWFIRST TRUST | 151,557 | $4.1B | 68.24% | |
| 273 | DDOMINION ENERGY INC | 51,521 | $4.1B | 68.14% | |
| 274 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $4.1B | 67.76% | |
| 275 | VVVANGUARD INDEX FDS | 23,300 | $4.0B | 66.54% | |
| 276 | AQLTISHARES IBONDS | 167,424 | $4.0B | 66.52% | |
| 277 | AXPAMERICAN EXPRESS CO | 28,898 | $4.0B | 66.37% | |
| 278 | FUTYFIDELITY COVINGTON TRUST | 88,665 | $4.0B | 66.30% | |
| 279 | IGVISHARES EXPANDED | 14,810 | $4.0B | 66.15% | |
| 280 | FLRNSPDR BLOOMBERG | 132,227 | $4.0B | 65.96% | |
| 281 | IGMISHARES EXPANDED | 13,517 | $4.0B | 65.92% | |
| 282 | TACKCAPITOL SER TR | 166,408 | $3.9B | 65.23% | |
| 283 | SPSBSPDR SER TR | 131,500 | $3.9B | 64.76% | |
| 284 | XLFISELECT SECTOR SPDR TR | 54,116 | $3.9B | 64.71% | |
| 285 | HSYHERSHEY CO | 18,030 | $3.9B | 64.27% | |
| 286 | CINFCINCINNATI FINL CORP | 32,526 | $3.9B | 64.10% | |
| 287 | SBUXSTARBUCKS CORP | 50,084 | $3.8B | 63.39% | |
| 288 | IBBISHARES TR | 32,503 | $3.8B | 63.34% | |
| 289 | PTMCPACER FDS TR | 109,272 | $3.8B | 62.53% | |
| 290 | SPHDINVESCO S&P | 84,967 | $3.8B | 62.13% | |
| 291 | SHYGISHARES | 92,423 | $3.7B | 62.10% | |
| 292 | LQDISHARES TR | 33,815 | $3.7B | 61.63% | |
| 293 | TRVCCITIGROUP INC | 80,815 | $3.7B | 61.58% | |
| 294 | COWZPACER FDS TR | 85,759 | $3.7B | 61.20% | |
| 295 | BKNGBOOKING HOLDINGS INC | 2,110 | $3.7B | 61.13% | |
| 296 | BONDPIMCO ETF TR | 38,572 | $3.7B | 60.87% | |
| 297 | FSKFS KKR CAP CORP | 188,472 | $3.7B | 60.65% | |
| 298 | KLACKLA CORP | 11,410 | $3.6B | 60.32% | |
| 299 | VLOVALERO ENERGY CORP | 33,892 | $3.6B | 59.68% | |
| 300 | AGQPROSHARES TR | 240,494 | $3.6B | 58.96% |