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 |
|---|---|---|---|---|---|
| 401 | TRVTRAVELERS COMPANIES INC | 13,821 | $2.3B | 38.72% | |
| 402 | SCZISHARES TR | 42,464 | $2.3B | 38.40% | |
| 403 | XMHQINVESCO S&P | 36,244 | $2.3B | 38.17% | |
| 404 | TBXPROSHARES TR | 85,411 | $2.3B | 38.16% | |
| 405 | QQQINVESCO BULLETSHARES | 92,451 | $2.3B | 38.12% | |
| 406 | BSMQINVESCO BULLETSHARES | 97,214 | $2.3B | 38.07% | |
| 407 | UUPINVESCO DB | 82,085 | $2.3B | 38.04% | |
| 408 | CICIGNA CORP NEW | 8,691 | $2.3B | 37.94% | |
| 409 | EWEDWARDS LIFESCIENCES | 24,063 | $2.3B | 37.91% | |
| 410 | HCAHCA HEALTHCARE | 13,608 | $2.3B | 37.89% | |
| 411 | FXIISHARES TR | 67,182 | $2.3B | 37.74% | |
| 412 | METMETLIFE INC | 36,015 | $2.3B | 37.46% | |
| 413 | GPCGENUINE PARTS CO | 16,942 | $2.3B | 37.33% | |
| 414 | MUNIPIMCO ETF TR | 43,706 | $2.3B | 37.28% | |
| 415 | ITA*ISHARES TR | 22,480 | $2.2B | 36.93% | |
| 416 | ESEVERSOURCE ENERGY | 26,273 | $2.2B | 36.78% | |
| 417 | AMLPALPS ALERIAN | 64,046 | $2.2B | 36.56% | |
| 418 | USBUS BANCORP DEL | 47,799 | $2.2B | 36.43% | |
| 419 | NIONIO INC | 100,986 | $2.2B | 36.33% | |
| 420 | PRUPRUDENTIAL FINL INC | 22,607 | $2.2B | 35.84% | |
| 421 | RSGREPUBLIC SVCS INC | 16,478 | $2.2B | 35.74% | |
| 422 | JKHYJACK HENRY | 11,981 | $2.2B | 35.74% | |
| 423 | BABINVESCO TAXABLE | 76,951 | $2.1B | 35.34% | |
| 424 | SLVISHARES SILVER TR | 113,529 | $2.1B | 35.06% | |
| 425 | MRVLMARVELL TECHNOLOGY INC | 48,257 | $2.1B | 34.79% | |
| 426 | AZNASTRAZENECA PLC | 31,664 | $2.1B | 34.66% | |
| 427 | IUSGISHARES TR | 24,953 | $2.1B | 34.59% | |
| 428 | FDTFIRST TRUST | 43,566 | $2.1B | 34.58% | |
| 429 | VYMIVANGUARD INTERNATIONAL | 35,415 | $2.1B | 34.51% | |
| 430 | LPXLOUISIANA PAC CORP | 38,982 | $2.0B | 33.85% | |
| 431 | XLRESELECT SECTOR | 49,899 | $2.0B | 33.78% | |
| 432 | IDXXIDEXX LABS INC | 5,800 | $2.0B | 33.70% | |
| 433 | NFLXNETFLIX INC | 11,589 | $2.0B | 33.58% | |
| 434 | VRSKVERISK ANALYTICS | 11,683 | $2.0B | 33.50% | |
| 435 | A4SAMERIPRISE FINL INC | 8,459 | $2.0B | 33.32% | |
| 436 | DONSPDR DOW JONES INDL AVERAGE | 6,521 | $2.0B | 33.27% | |
| 437 | SHELSHELL PLC | 38,392 | $2.0B | 33.25% | |
| 438 | ALBALBEMARLE CORP | 9,603 | $2.0B | 33.23% | |
| 439 | STZCONSTELLATION BRANDS INC | 8,554 | $2.0B | 33.04% | |
| 440 | PREFPRINCIPAL SPECTRUM | 114,169 | $2.0B | 32.65% | |
| 441 | ISRGINTUITIVE SURGICAL INC | 9,816 | $2.0B | 32.62% | |
| 442 | AMATAPPLIED MATLS INC | 21,594 | $2.0B | 32.54% | |
| 443 | VTIPVANGUARD MALVERN FDS | 39,170 | $2.0B | 32.54% | |
| 444 | MRSHMARSH & MCLENNAN | 12,629 | $2.0B | 32.49% | |
| 445 | AQLTISHARES U S | 7,607 | $1.9B | 32.19% | |
| 446 | CLXCLOROX CO DEL | 13,624 | $1.9B | 31.83% | |
| 447 | QQQINVESCO BULLETSHARES | 76,016 | $1.9B | 31.73% | |
| 448 | 7HPHP INC | 58,273 | $1.9B | 31.64% | |
| 449 | FXLFIRST TRUST | 20,234 | $1.9B | 31.56% | |
| 450 | ARKKARK ETF TR | 47,710 | $1.9B | 31.51% | |
| 451 | GCOWPACER GLOBAL | 61,217 | $1.9B | 31.23% | |
| 452 | BSMRINVESCO BULLETSHARES | 79,106 | $1.9B | 30.98% | |
| 453 | PGXINVESCO EXCH TRADED FD TR II | 151,390 | $1.9B | 30.96% | |
| 454 | ENPHENPHASE ENERGY INC | 9,568 | $1.9B | 30.95% | |
| 455 | TJXTJX COS INC NEW | 33,402 | $1.9B | 30.92% | |
| 456 | FDSFACTSET RESEARCH | 4,813 | $1.9B | 30.67% | |
| 457 | IDUISHARES TR | 21,581 | $1.8B | 30.62% | |
| 458 | MPWRMONOLITHIC POWER | 4,781 | $1.8B | 30.42% | |
| 459 | CWBSPDR SER TR | 28,417 | $1.8B | 30.40% | |
| 460 | HALHALLIBURTON COMPANY | 58,440 | $1.8B | 30.37% | |
| 461 | LAMRLAMAR ADVERTISING | 20,633 | $1.8B | 30.07% | |
| 462 | PFFAETFIS VIRTUS | 85,859 | $1.8B | 30.00% | |
| 463 | KEYKEYCORP NEW | 105,015 | $1.8B | 29.97% | |
| 464 | OMCOMNICOM GROUP | 28,170 | $1.8B | 29.69% | |
| 465 | PDDPINDUODUO INC | 28,987 | $1.8B | 29.67% | |
| 466 | GHYBGOLDMAN SACHS | 42,554 | $1.8B | 29.49% | |
| 467 | KMXCARMAX INC | 19,632 | $1.8B | 29.42% | |
| 468 | VTEBVANGUARD MUNICIPAL | 35,326 | $1.8B | 29.21% | |
| 469 | SPGPINVESCO S&P | 22,074 | $1.8B | 29.11% | |
| 470 | NOCNORTHROP GRUMMAN CORP | 3,669 | $1.8B | 29.11% | |
| 471 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,248 | $1.8B | 29.09% | |
| 472 | SLBSCHLUMBERGER LTD | 48,984 | $1.8B | 29.03% | |
| 473 | HYGISHARES TR | 23,761 | $1.7B | 28.98% | |
| 474 | IGEISHARES TR | 48,585 | $1.7B | 28.96% | |
| 475 | RPGINVESCO S&P | 11,792 | $1.7B | 28.84% | |
| 476 | WSTWEST PHARMACEUTICAL | 5,752 | $1.7B | 28.81% | |
| 477 | QQEWFIRST TRUST | 19,789 | $1.7B | 28.65% | |
| 478 | —ISHARES IBONDS | 73,742 | $1.7B | 28.58% | |
| 479 | USDUWISDOMTREE TR | 61,469 | $1.7B | 28.43% | |
| 480 | EIXEDISON INTL | 27,039 | $1.7B | 28.33% | |
| 481 | ALSALLSTATE CORP | 13,482 | $1.7B | 28.31% | |
| 482 | PPGPPG INDS INC | 14,923 | $1.7B | 28.26% | |
| 483 | GILDGILEAD SCIENCES INC | 27,575 | $1.7B | 28.23% | |
| 484 | WBAWALGREENS BOOTS ALLIANCE INC | 44,977 | $1.7B | 28.23% | |
| 485 | VNQIVANGUARD GLOBAL | 38,406 | $1.7B | 28.16% | |
| 486 | FSMBFIRST TRUST | 85,615 | $1.7B | 28.15% | |
| 487 | MUMICRON TECHNOLOGY INC | 30,100 | $1.7B | 27.57% | |
| 488 | HYLSFIRST TRUST | 42,347 | $1.7B | 27.45% | |
| 489 | BHPBHP GROUP LTD | 29,485 | $1.7B | 27.45% | |
| 490 | USOUNITED STS OIL FD LP | 20,595 | $1.7B | 27.40% | |
| 491 | IWYISHARES TR | 13,191 | $1.7B | 27.37% | |
| 492 | DLTRDOLLAR TREE | 10,543 | $1.6B | 27.22% | |
| 493 | KHCKRAFT HEINZ CO | 43,072 | $1.6B | 27.22% | |
| 494 | DFSEURDISCOVER FINL SVCS | 17,340 | $1.6B | 27.17% | |
| 495 | VTVANGUARD INTL EQUITY INDEX F | 19,205 | $1.6B | 27.15% | |
| 496 | DXJWISDOMTREE TR | 26,204 | $1.6B | 27.10% | |
| 497 | XLISECTOR INDUSTRIAL | 18,640 | $1.6B | 26.97% | |
| 498 | XVOLTIDAL ETF TR | 91,424 | $1.6B | 26.74% | |
| 499 | SYYSYSCO CORP | 18,877 | $1.6B | 26.49% | |
| 500 | VEEVVEEVA SYSTEMS | 8,073 | $1.6B | 26.48% |