NewEdge Advisors, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$6.1B
Holdings
1,521
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBKVANGUARD SMALL | 81,716 | $15.9B | 262.02% | |
| 102 | VYMVANGUARD HIGH | 167,589 | $15.9B | 261.26% | |
| 103 | HDVISHARES CORE | 170,387 | $15.6B | 255.57% | |
| 104 | VNQVANGUARD REAL | 190,881 | $15.3B | 251.45% | |
| 105 | FTSMFIRST TRUST | 256,537 | $15.2B | 250.04% | |
| 106 | MGKVANGUARD MEGA | 86,094 | $15.0B | 246.55% | |
| 107 | VOTVANGUARD MID | 86,986 | $14.8B | 243.74% | |
| 108 | EEMVISHARES MSCI | 288,377 | $14.6B | 240.15% | |
| 109 | MAMASTERCARD INC | 50,671 | $14.4B | 236.74% | |
| 110 | XLKSECTOR TECHNOLOGY | 117,483 | $14.0B | 229.30% | |
| 111 | IJHISHARES CORE | 62,839 | $13.8B | 226.39% | |
| 112 | SHVISHARES SHORT | 124,905 | $13.7B | 225.77% | |
| 113 | BACBANK AMERICA | 448,378 | $13.5B | 222.50% | |
| 114 | XLVSECTOR HEALTHCARE | 111,180 | $13.5B | 221.25% | |
| 115 | DBCINVESCO DB | 561,518 | $13.4B | 220.61% | |
| 116 | FTCSFIRST TRUST | 201,041 | $13.4B | 219.41% | |
| 117 | SDYSPDR SERIES | 119,636 | $13.3B | 219.20% | |
| 118 | IVWISHARES S&P | 227,780 | $13.2B | 216.52% | |
| 119 | AQLTISHARES IBONDS | 513,647 | $13.1B | 215.27% | |
| 120 | FXRFIRST TRUST | 283,641 | $13.0B | 214.15% | |
| 121 | IWRISHARES RUSSELL | 208,919 | $13.0B | 213.35% | |
| 122 | GQ9SPDR GOLD | 83,648 | $12.9B | 212.59% | |
| 123 | IXUSISHARES CORE | 251,862 | $12.8B | 210.73% | |
| 124 | VBRVANGUARD SMALL | 89,398 | $12.8B | 210.65% | |
| 125 | VOEVANGUARD MID | 101,818 | $12.4B | 203.73% | |
| 126 | BACVERIZON COMMUNICATIONS | 316,296 | $12.0B | 197.36% | |
| 127 | KOCOCA COLA COMPANY | 211,706 | $11.9B | 194.86% | |
| 128 | JPSTJPMORGAN | 235,253 | $11.8B | 193.89% | |
| 129 | FXNFIRST TRUST | 736,527 | $11.5B | 188.91% | |
| 130 | BSVVANGUARD SHORT | 153,375 | $11.5B | 188.57% | |
| 131 | DBEINVESCO DB | 500,723 | $11.3B | 186.20% | |
| 132 | LOWLOWES COMPANIES | 57,900 | $10.9B | 178.69% | |
| 133 | XLFSECTOR FINANCIAL | 357,498 | $10.9B | 178.35% | |
| 134 | IAUISHARES IBONDS | 433,590 | $10.9B | 178.33% | |
| 135 | FVDFIRST TRUST | 298,410 | $10.7B | 175.49% | |
| 136 | METAMETA PLATFORMS | 78,516 | $10.7B | 175.04% | |
| 137 | FTXNFIRST TRUST | 430,592 | $10.6B | 173.70% | |
| 138 | BNDXVANGUARD TOTAL | 221,404 | $10.6B | 173.65% | |
| 139 | SPYVSPDR PORTFOLIO | 301,617 | $10.4B | 170.94% | |
| 140 | VGTVANGUARD INFORMATION | 33,768 | $10.4B | 170.54% | |
| 141 | SPYMSPDR PORTFOLIO | 245,212 | $10.3B | 169.19% | |
| 142 | DYHTARGET CORP | 67,763 | $10.1B | 165.22% | |
| 143 | —ISHARES IBONDS | 383,231 | $9.9B | 163.10% | |
| 144 | IWMISHARES RUSSELL | 60,183 | $9.9B | 163.08% | |
| 145 | ENBENBRIDGE INC | 266,946 | $9.9B | 162.74% | |
| 146 | TXNTEXAS INSTRUMENTS | 63,818 | $9.9B | 162.31% | |
| 147 | CSCOCISCO SYSTEMS | 244,602 | $9.8B | 160.75% | |
| 148 | XLUSELECT UTILITIES | 148,171 | $9.7B | 159.50% | |
| 149 | USFRWISDOMTREE FLOATING | 191,593 | $9.6B | 158.28% | |
| 150 | VMBSVANGUARD MORTGAGE | 213,087 | $9.6B | 157.87% | |
| 151 | USMCPRINCIPAL US | 283,802 | $9.6B | 157.45% | |
| 152 | QEFASPDR INDEX | 166,697 | $9.3B | 152.81% | |
| 153 | IWSISHARES RUSS | 95,721 | $9.2B | 151.07% | |
| 154 | MINTPIMCO EHNANCED | 92,600 | $9.2B | 150.41% | |
| 155 | DHRDANAHER CORP | 35,003 | $9.0B | 148.56% | |
| 156 | CATCATERPILLAR INC | 54,764 | $9.0B | 147.65% | |
| 157 | FXZFIRST TRUST | 171,981 | $8.9B | 146.57% | |
| 158 | IWPISHARES RUSSELL | 112,888 | $8.9B | 145.48% | |
| 159 | CGGOCAPITAL GROUP | 470,703 | $8.8B | 144.63% | |
| 160 | SLQDISHARES | 184,226 | $8.7B | 143.50% | |
| 161 | ELVELEVANCE HEALTH | 19,212 | $8.7B | 143.40% | |
| 162 | DISWALT DISNEY | 90,499 | $8.5B | 140.26% | |
| 163 | TLTISHARES 20plus | 82,662 | $8.5B | 139.16% | |
| 164 | FTXGFIRST TRUST | 340,842 | $8.5B | 139.11% | |
| 165 | ORCLORACLE CORP | 136,102 | $8.3B | 136.58% | |
| 166 | ITOTISHARES CORE | 103,874 | $8.3B | 135.76% | |
| 167 | ESGEISHARES ESG | 296,603 | $8.2B | 134.85% | |
| 168 | SHMSPDR NUVEEN | 178,022 | $8.2B | 134.82% | |
| 169 | AMTAMERICAN TOWER | 38,107 | $8.2B | 134.44% | |
| 170 | EMBISHARES JPMORGAN | 102,045 | $8.1B | 133.14% | |
| 171 | ICOWPACER DEVELOPED | 344,217 | $8.0B | 130.71% | |
| 172 | IEMGISHARES CORE | 183,079 | $7.9B | 129.30% | |
| 173 | EDOWFIRST TRUST | 315,398 | $7.8B | 128.63% | |
| 174 | GSGOLDMAN SACHS | 26,635 | $7.8B | 128.26% | |
| 175 | RTXRAYTHEON TECHNOLOGIES | 94,672 | $7.8B | 127.34% | |
| 176 | SOXXISHARES SEMICONDUCTOR | 23,990 | $7.6B | 125.63% | |
| 177 | MBBISHARES MBS | 83,248 | $7.6B | 125.27% | |
| 178 | AQLTISHARES SELECT | 69,879 | $7.5B | 123.10% | |
| 179 | CMCSACOMCAST CORP | 255,174 | $7.5B | 122.97% | |
| 180 | HONHONEYWELL INTL | 44,115 | $7.4B | 121.02% | |
| 181 | COPCONOCOPHILLIPS | 71,878 | $7.4B | 120.87% | |
| 182 | APDAIR PRODUCTS | 31,511 | $7.3B | 120.51% | |
| 183 | TMOTHERMO FISHER | 14,357 | $7.3B | 119.65% | |
| 184 | MDTMEDTRONIC PLC | 89,364 | $7.2B | 118.57% | |
| 185 | IYWISHARES TECHNOLOGY | 98,307 | $7.2B | 118.50% | |
| 186 | AMGNAMGEN INC | 31,556 | $7.1B | 116.88% | |
| 187 | MPCMARATHON PETROLEUM | 71,115 | $7.1B | 116.07% | |
| 188 | IWNISHARES RUSSELL | 54,048 | $7.0B | 114.51% | |
| 189 | BNDVANGUARD TOTAL | 97,256 | $6.9B | 114.00% | |
| 190 | XELXCEL ENERGY | 107,161 | $6.9B | 112.70% | |
| 191 | IGIBISHARES 5-10 YEAR | 142,029 | $6.9B | 112.69% | |
| 192 | AMDADVANCED MICRO | 107,973 | $6.8B | 112.42% | |
| 193 | DUKDUKE ENERGY | 73,299 | $6.8B | 112.03% | |
| 194 | DEDEERE & CO | 20,176 | $6.7B | 110.68% | |
| 195 | QUALISHARES MSCI | 64,573 | $6.7B | 110.29% | |
| 196 | 4I1PHILIP MORRIS | 80,463 | $6.7B | 109.75% | |
| 197 | FXGFIRST TRUST | 115,839 | $6.6B | 108.25% | |
| 198 | ICSHBLACKROCK ULTRA | 131,708 | $6.6B | 108.23% | |
| 199 | IEIISHARES 3-7YR | 57,444 | $6.6B | 107.87% | |
| 200 | GDGENERAL DYNAMICS | 30,874 | $6.6B | 107.64% |