NewEdge Advisors, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$6.1T
Holdings
1,521
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,485,956 | $195.4B | 3.21% | |
| 2 | IVVISHARES CORE | 537,308 | $192.7B | 3.17% | |
| 3 | MSFTMICROSOFT CORP | 563,668 | $131.3B | 2.16% | |
| 4 | VOOVANGUARD S&P | 330,688 | $108.6B | 1.78% | |
| 5 | SPYSPDR S&P | 271,192 | $96.9B | 1.59% | |
| 6 | ESGUISHARES ESG | 986,431 | $78.3B | 1.29% | |
| 7 | UNHUNITEDHEALTH GROUP | 145,003 | $73.2B | 1.20% | |
| 8 | AGGISHARES CORE | 744,670 | $71.7B | 1.18% | |
| 9 | AMZNAMAZON COM | 608,039 | $68.7B | 1.13% | |
| 10 | VTVVANGUARD VALUE | 468,612 | $57.9B | 0.95% | |
| 11 | HDHOME DEPOT | 205,840 | $56.8B | 0.93% | |
| 12 | AQLTISHARES IBONDS | 2,010,469 | $49.8B | 0.82% | |
| 13 | CVXCHEVRON CORP | 343,030 | $49.3B | 0.81% | |
| 14 | IJRISHARES CORE | 525,402 | $45.8B | 0.75% | |
| 15 | MRKMERCK & COMPANY | 481,149 | $41.4B | 0.68% | |
| 16 | VUGVANGUARD GROWTH | 193,529 | $41.4B | 0.68% | |
| 17 | NDQINVESCO QQQ | 153,931 | $41.1B | 0.68% | |
| 18 | UNPUNION PACIFIC CORP | 210,173 | $40.9B | 0.67% | |
| 19 | ACNACCENTURE PLC | 154,558 | $39.8B | 0.65% | |
| 20 | SPTISPDR INTERMEDIATE | 1,376,518 | $38.7B | 0.64% | |
| 21 | BMYBRISTOL MYERS | 539,654 | $38.4B | 0.63% | |
| 22 | ABTABBOTT LABORATORIES | 396,384 | $38.4B | 0.63% | |
| 23 | UPSUNITED PARCEL | 236,210 | $38.2B | 0.63% | |
| 24 | DGROISHARES CORE | 855,219 | $38.0B | 0.62% | |
| 25 | CVSCVS HEALTH | 396,911 | $37.9B | 0.62% | |
| 26 | IAUISHARES IBONDS | 1,506,770 | $37.6B | 0.62% | |
| 27 | ADMARCHER DANIELS | 460,136 | $37.0B | 0.61% | |
| 28 | ABGAMERISOURCEBERGEN CORP | 272,852 | $36.9B | 0.61% | |
| 29 | ADPAUTOMATIC DATA | 160,637 | $36.3B | 0.60% | |
| 30 | ISTBISHARES CORE | 786,397 | $36.3B | 0.60% | |
| 31 | AJGARTHUR J | 210,667 | $36.1B | 0.59% | |
| 32 | TSLATESLA INC | 135,104 | $35.8B | 0.59% | |
| 33 | IBTEISHARES IBONDS | 1,494,439 | $35.8B | 0.59% | |
| 34 | IUSBISHARES CORE | 795,921 | $35.4B | 0.58% | |
| 35 | AQLTISHARES U S | 1,541,691 | $35.1B | 0.58% | |
| 36 | DWDMORGAN STANLEY | 437,119 | $34.5B | 0.57% | |
| 37 | WMWASTE MANAGEMENT | 212,414 | $34.0B | 0.56% | |
| 38 | GOOGALPHABET INC | 337,264 | $32.4B | 0.53% | |
| 39 | GISGENERAL MILLS | 420,562 | $32.2B | 0.53% | |
| 40 | CBCHUBB LTD | 176,301 | $32.1B | 0.53% | |
| 41 | JNJJOHNSON & JOHNSON | 195,764 | $32.0B | 0.53% | |
| 42 | PAYXPAYCHEX INC | 284,252 | $31.9B | 0.52% | |
| 43 | VOVANGUARD MID | 164,987 | $31.0B | 0.51% | |
| 44 | PNCPNC FINANCIAL | 206,488 | $30.9B | 0.51% | |
| 45 | VEAVANGUARD FTSE | 847,255 | $30.8B | 0.51% | |
| 46 | BRK/BBERKSHIRE HATHAWAY | 114,832 | $30.7B | 0.50% | |
| 47 | JPMJPMORGAN CHASE | 287,929 | $30.1B | 0.49% | |
| 48 | ADIANALOG DEVICES | 214,394 | $29.9B | 0.49% | |
| 49 | EFVISHARES MSCI | 768,438 | $29.6B | 0.49% | |
| 50 | VIGVANGUARD DIVIDEND | 215,998 | $29.2B | 0.48% | |
| 51 | IWFISHARES RUSSELL | 136,329 | $28.7B | 0.47% | |
| 52 | DREUSDDUKE REALTY | 583,335 | $28.1B | 0.46% | |
| 53 | AVYAVERY DENNISON CORP | 171,418 | $27.9B | 0.46% | |
| 54 | HSYHERSHEY COMPANY | 123,530 | $27.2B | 0.45% | |
| 55 | SCHDSCHWAB US | 406,866 | $27.0B | 0.44% | |
| 56 | EFGISHARES MSCI | 369,518 | $26.8B | 0.44% | |
| 57 | AQLTISHARES CORE | 508,096 | $26.8B | 0.44% | |
| 58 | DTEDTE ENERGY | 226,001 | $26.0B | 0.43% | |
| 59 | IWDISHARES RUSSELL | 189,336 | $25.7B | 0.42% | |
| 60 | GOOGLALPHABET INC | 265,065 | $25.4B | 0.42% | |
| 61 | XOMEXXON MOBIL | 275,386 | $24.0B | 0.40% | |
| 62 | USMVISHARES MSCI | 362,693 | $24.0B | 0.39% | |
| 63 | VBVANGUARD SMALL | 139,912 | $23.9B | 0.39% | |
| 64 | SPYGSPDR PORTFOLIO | 468,486 | $23.5B | 0.39% | |
| 65 | VVISA INC | 128,640 | $22.9B | 0.38% | |
| 66 | VCSHVANGUARD SHORT | 298,510 | $22.2B | 0.36% | |
| 67 | NVDANVIDIA CORP | 181,772 | $22.1B | 0.36% | |
| 68 | PGPROCTER & GAMBLE | 173,407 | $21.9B | 0.36% | |
| 69 | LMBSFIRST TRUST | 460,892 | $21.8B | 0.36% | |
| 70 | IWBISHARES RUSSELL | 110,123 | $21.7B | 0.36% | |
| 71 | SHYISHARES 1-3YR | 255,349 | $20.7B | 0.34% | |
| 72 | RDVYFIRST TRUST | 530,775 | $20.6B | 0.34% | |
| 73 | —ISHARES IBONDS | 810,578 | $20.6B | 0.34% | |
| 74 | VTIVANGUARD TOTAL | 114,089 | $20.5B | 0.34% | |
| 75 | PEPPEPSICO INC | 124,774 | $20.4B | 0.33% | |
| 76 | RSPINVESCO S&P | 159,668 | $20.3B | 0.33% | |
| 77 | IBDPISHARES IBONDS | 813,337 | $19.8B | 0.33% | |
| 78 | LLYELI LILLY | 61,165 | $19.8B | 0.32% | |
| 79 | STIPISHARES 0-5 | 197,637 | $19.0B | 0.31% | |
| 80 | COSTCOSTCO WHOLESALE | 39,828 | $18.8B | 0.31% | |
| 81 | SHYGISHARES | 465,479 | $18.6B | 0.31% | |
| 82 | NEENEXTERA ENERGY | 236,271 | $18.5B | 0.30% | |
| 83 | WMTWALMART INC | 141,612 | $18.4B | 0.30% | |
| 84 | SH1USDPROSHARES SHORT | 1,049,181 | $18.1B | 0.30% | |
| 85 | VIGIVANGUARD INTERNATIONAL | 291,385 | $18.1B | 0.30% | |
| 86 | TIPISHARES TIPS | 172,149 | $18.1B | 0.30% | |
| 87 | BILSPDR BLOOMBERG | 195,708 | $17.9B | 0.29% | |
| 88 | VWOVANGUARD FSTE | 485,486 | $17.7B | 0.29% | |
| 89 | MCDMCDONALDS CORP | 76,035 | $17.5B | 0.29% | |
| 90 | AVGOBROADCOM INC | 39,332 | $17.5B | 0.29% | |
| 91 | FUTYFIDELITY MSCI | 410,599 | $17.3B | 0.28% | |
| 92 | AQLTISHARES IBONDS | 675,267 | $17.0B | 0.28% | |
| 93 | PFEPFIZER INC | 384,829 | $16.8B | 0.28% | |
| 94 | PDPINVESCO DWA | 244,162 | $16.5B | 0.27% | |
| 95 | XLESECTOR ENERGY | 228,699 | $16.5B | 0.27% | |
| 96 | SPLVINVESCO EXCHANGE | 281,671 | $16.3B | 0.27% | |
| 97 | SUBISHARES SHORT | 157,988 | $16.2B | 0.27% | |
| 98 | VLUEISHARES MSCI | 196,481 | $16.1B | 0.26% | |
| 99 | ABBVABBVIE INC | 119,737 | $16.1B | 0.26% | |
| 100 | LMTLOCKHEED MARTIN | 41,411 | $16.0B | 0.26% |
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