NewEdge Advisors, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$8850.1T
Holdings
3,483
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,483 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,644,902 | $319.1T | 3.61% | |
| 2 | IVVISHARES CORE | 517,133 | $230.5T | 2.60% | |
| 3 | MSFTMICROSOFT CORP | 636,018 | $216.6T | 2.45% | |
| 4 | SPYSPDR S&P | 351,998 | $156.0T | 1.76% | |
| 5 | VOOVANGUARD INDEX FDS | 356,151 | $145.1T | 1.64% | |
| 6 | AMZNAMAZON COM | 750,254 | $97.8T | 1.11% | |
| 7 | NVDANVIDIA CORP | 205,632 | $87.0T | 0.98% | |
| 8 | VTVVANGUARD INDEX FDS | 576,522 | $81.9T | 0.93% | |
| 9 | NDQINVESCO QQQ | 219,634 | $81.1T | 0.92% | |
| 10 | DGROISHARES CORE | 1,469,357 | $75.7T | 0.86% | |
| 11 | AGGISHARES CORE | 723,699 | $70.9T | 0.80% | |
| 12 | VUGVANGUARD GROWTH | 243,088 | $68.8T | 0.78% | |
| 13 | CVXCHEVRON CORP | 413,356 | $65.0T | 0.73% | |
| 14 | QUALISHARES MSCI | 479,612 | $64.7T | 0.73% | |
| 15 | MRKMERCK & CO INC | 527,915 | $60.9T | 0.69% | |
| 16 | IBDQISHARES IBONDS | 2,402,996 | $58.6T | 0.66% | |
| 17 | ORCLORACLE CORP | 485,062 | $57.8T | 0.65% | |
| 18 | PEPPEPSICO INC | 303,391 | $56.2T | 0.63% | |
| 19 | IBDPISHARES IBONDS | 2,281,951 | $56.2T | 0.63% | |
| 20 | JPMJPMORGAN CHASE | 382,782 | $55.7T | 0.63% | |
| 21 | VEAVANGUARD FTSE | 1,198,856 | $55.4T | 0.63% | |
| 22 | AQLTISHARES CORE | 788,177 | $53.2T | 0.60% | |
| 23 | VIGVANGUARD DIVIDEND | 314,159 | $51.0T | 0.58% | |
| 24 | ABGAMERISOURCEBERGEN CORP | 262,354 | $50.5T | 0.57% | |
| 25 | EFGISHARES MSCI | 515,008 | $49.1T | 0.56% | |
| 26 | UNHUNITEDHEALTH GROUP | 100,364 | $48.2T | 0.55% | |
| 27 | TSLATESLA INC | 182,247 | $47.7T | 0.54% | |
| 28 | IUSBISHARES CORE | 1,045,867 | $47.6T | 0.54% | |
| 29 | UPSUNITED PARCEL | 264,767 | $47.5T | 0.54% | |
| 30 | HDHOME DEPOT | 151,590 | $47.1T | 0.53% | |
| 31 | BRK/BBERKSHIRE HATHAWAY | 137,310 | $46.8T | 0.53% | |
| 32 | GOOGALPHABET INC | 386,876 | $46.8T | 0.53% | |
| 33 | IWFISHARES RUSSELL | 165,772 | $45.6T | 0.52% | |
| 34 | ABBVABBVIE INC | 335,533 | $45.2T | 0.51% | |
| 35 | ADIANALOG DEVICES | 231,793 | $45.2T | 0.51% | |
| 36 | IAUISHARES IBONDS | 1,776,033 | $44.9T | 0.51% | |
| 37 | VOVANGUARD INDEX FDS | 202,919 | $44.7T | 0.50% | |
| 38 | IEMGISHARES CORE | 906,051 | $44.7T | 0.50% | |
| 39 | USMVISHARES MSCI | 594,680 | $44.2T | 0.50% | |
| 40 | CMCSACOMCAST CORP | 1,057,856 | $44.0T | 0.50% | |
| 41 | AJGARTHUR J | 195,969 | $43.0T | 0.49% | |
| 42 | HONHONEYWELL INTL | 206,838 | $42.9T | 0.48% | |
| 43 | VTIVANGUARD INDEX FDS | 194,407 | $42.8T | 0.48% | |
| 44 | XOMEXXON MOBIL | 398,600 | $42.7T | 0.48% | |
| 45 | ESGUISHARES ESG | 438,605 | $42.7T | 0.48% | |
| 46 | SPYMSPDR PORTFOLIO | 798,844 | $41.6T | 0.47% | |
| 47 | EFVISHARES MSCI | 830,191 | $40.6T | 0.46% | |
| 48 | IBTEISHARES IBONDS | 1,695,571 | $40.4T | 0.46% | |
| 49 | JNJJOHNSON & JOHNSON | 241,675 | $40.0T | 0.45% | |
| 50 | VCITVANGUARD INTERMEDIATE | 497,932 | $39.4T | 0.44% | |
| 51 | IYWISHARES TECHNOLOGY | 357,280 | $38.9T | 0.44% | |
| 52 | CBCHUBB LIMITED | 201,792 | $38.9T | 0.44% | |
| 53 | IJRISHARES CORE | 385,216 | $38.4T | 0.43% | |
| 54 | GOOGLALPHABET INC | 320,020 | $38.3T | 0.43% | |
| 55 | DWDMORGAN STANLEY | 448,052 | $38.3T | 0.43% | |
| 56 | ITWILLINOIS TOOL | 150,306 | $37.6T | 0.42% | |
| 57 | ADPAUTOMATIC DATA | 170,724 | $37.5T | 0.42% | |
| 58 | VVISA INC | 154,833 | $36.8T | 0.42% | |
| 59 | BLKCHFBLACKROCK INC | 53,141 | $36.7T | 0.41% | |
| 60 | NVSNNOVARTIS AG | 363,721 | $36.7T | 0.41% | |
| 61 | AVGOBROADCOM INC | 41,954 | $36.4T | 0.41% | |
| 62 | MGKVANGUARD MEGA | 154,181 | $36.3T | 0.41% | |
| 63 | XLKSECTOR TECHNOLOGY | 199,953 | $34.8T | 0.39% | |
| 64 | HSYHERSHEY CO | 138,383 | $34.6T | 0.39% | |
| 65 | VBVANGUARD INDEX FDS | 173,243 | $34.5T | 0.39% | |
| 66 | SCHDSCHWAB STRATEGIC TR | 468,771 | $34.0T | 0.38% | |
| 67 | AQLTISHARES IBONDS | 1,367,684 | $33.9T | 0.38% | |
| 68 | PAYXPAYCHEX INC | 302,672 | $33.9T | 0.38% | |
| 69 | FAIFIRST TR EXCHANGE-TRADED FD | 701,071 | $32.9T | 0.37% | |
| 70 | MDLZMONDELEZ INTERNATIONAL | 449,271 | $32.8T | 0.37% | |
| 71 | DFACDIMENSIONAL ETF TRUST | 1,206,278 | $32.8T | 0.37% | |
| 72 | LLYELI LILLY | 67,451 | $31.6T | 0.36% | |
| 73 | RDVYFIRST TR EXCHANGE-TRADED FD | 669,694 | $31.5T | 0.36% | |
| 74 | PSAPUBLIC STORAGE | 107,988 | $31.5T | 0.36% | |
| 75 | SPTISPDR INTERMEDIATE | 1,108,854 | $31.4T | 0.35% | |
| 76 | SPYGSPDR PORTFOLIO | 507,577 | $31.0T | 0.35% | |
| 77 | XLVSECTOR HEALTHCARE | 232,983 | $30.9T | 0.35% | |
| 78 | TLTISHARES 20(plus) | 299,834 | $30.9T | 0.35% | |
| 79 | TSCOTRACTOR SUPPLY | 137,131 | $30.3T | 0.34% | |
| 80 | PGPROCTER & GAMBLE | 199,686 | $30.3T | 0.34% | |
| 81 | EDCONSOLIDATED EDISON | 331,710 | $30.0T | 0.34% | |
| 82 | AVYAVERY DENNISON CORP | 173,305 | $29.8T | 0.34% | |
| 83 | ULUNILEVER PLC | 566,097 | $29.5T | 0.33% | |
| 84 | COSTCOSTCO WHOLESALE | 52,440 | $28.2T | 0.32% | |
| 85 | IWBISHARES RUSSELL | 109,868 | $26.8T | 0.30% | |
| 86 | WMTWALMART INC | 165,581 | $26.0T | 0.29% | |
| 87 | VWOVANGUARD FSTE | 634,396 | $25.8T | 0.29% | |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 169,240 | $25.3T | 0.29% | |
| 89 | GQ9SPDR GOLD | 137,478 | $24.5T | 0.28% | |
| 90 | VOTVANGUARD INDEX FDS | 116,631 | $24.0T | 0.27% | |
| 91 | VGTVANGUARD INFORMATION | 53,593 | $23.7T | 0.27% | |
| 92 | FTCSFIRST TR EXCHANGE-TRADED FD | 314,165 | $23.6T | 0.27% | |
| 93 | ISTBISHARES CORE | 494,806 | $23.1T | 0.26% | |
| 94 | METAMETA PLATFORMS | 79,545 | $22.8T | 0.26% | |
| 95 | IBDRISHARES IBONDS | 966,303 | $22.7T | 0.26% | |
| 96 | VBKVANGUARD INDEX FDS | 98,497 | $22.6T | 0.26% | |
| 97 | IBDSISHARES IBONDS | 951,162 | $22.3T | 0.25% | |
| 98 | IWMISHARES RUSSELL | 118,716 | $22.2T | 0.25% | |
| 99 | MCDMCDONALDS CORP | 74,230 | $22.2T | 0.25% | |
| 100 | VIGIVANGUARD INTERNATIONAL | 279,636 | $21.0T | 0.24% |
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