NewEdge Advisors, LLC Q4 2020 Filing

Filed January 27, 2021

Portfolio Value

$3.1T

Holdings

972

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (972 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	267,057	$100.3B	3.29%
2	AAPLAPPLE INC	749,418	$99.4B	3.26%
3	MSFTMICROSOFT CORP	306,101	$68.1B	2.23%
4	SPYSPDR S&P	145,250	$54.3B	1.78%
5	VOOVANGUARD INDEX FDS	144,366	$49.6B	1.63%
6	ESGUISHARES ESG	520,226	$44.8B	1.47%
7	AMZNAMAZON COM INC	13,285	$43.3B	1.42%
8	JPMJPMORGAN CHASE	312,167	$39.7B	1.30%
9	HDHOME DEPOT INC	148,641	$39.5B	1.29%
10	WMTWALMART INC	228,072	$32.9B	1.08%
11	NEENEXTERA ENERGY	420,942	$32.5B	1.06%
12	ACNACCENTURE PLC	122,813	$32.1B	1.05%
13	LQDISHARES TR	231,684	$32.0B	1.05%
14	TXNTEXAS INSTRS INC	190,962	$31.3B	1.03%
15	AGGISHARES TR	264,961	$31.3B	1.03%
16	UNPUNION PAC CORP	140,045	$29.2B	0.96%
17	AQLTISHARES U S	1,012,886	$27.6B	0.90%
18	PNCPNC FINL SVCS GROUP INC	177,172	$26.4B	0.87%
19	ADIANALOG DEVICES INC	174,882	$25.8B	0.85%
20	FASTFASTENAL CO	528,458	$25.8B	0.85%
21	CMCSACOMCAST CORP	491,417	$25.8B	0.84%
22	MCDMCDONALDS CORP	116,657	$25.0B	0.82%
23	USMVISHARES MSCI	365,035	$24.8B	0.81%
24	ECLECOLAB INC	113,843	$24.6B	0.81%
25	TSMTAIWAN SEMICONDUCTOR MFG LTD	224,181	$24.4B	0.80%
26	BF/BBROWN FORMAN CORP	305,312	$24.3B	0.79%
27	IJRISHARES TR	260,501	$23.9B	0.78%
28	AQLTISHARES CORE	346,327	$23.9B	0.78%
29	IWFISHARES TR	97,853	$23.6B	0.77%
30	MCXMCCORMICK & CO INC	244,364	$23.4B	0.77%
31	ABTABBOTT LABS	212,743	$23.3B	0.76%
32	UPSUNITED PARCEL SERVICE INC	137,055	$23.1B	0.76%
33	IGSBISHARES TR	416,878	$23.0B	0.75%
34	TELTE CONNECTIVITY	189,040	$22.9B	0.75%
35	VTIVANGUARD INDEX FDS	114,371	$22.3B	0.73%
36	ESGEISHARES ESG	529,114	$22.2B	0.73%
37	CMSCMS ENERGY CORP	358,676	$21.9B	0.72%
38	WECWEC ENERGY	237,138	$21.8B	0.72%
39	EFGISHARES TR	214,890	$21.7B	0.71%
40	NDQINVESCO QQQ	67,129	$21.1B	0.69%
41	VTVVANGUARD INDEX FDS	168,719	$20.1B	0.66%
42	PLDPROLOGIS INC	184,883	$18.4B	0.60%
43	IWBISHARES TR	86,669	$18.4B	0.60%
44	ABGAMERISOURCEBERGEN CORP	175,047	$17.1B	0.56%
45	PDPINVESCO DWA	184,672	$16.2B	0.53%
46	AZNASTRAZENECA PLC	323,073	$16.1B	0.53%
47	VVISA INC	71,768	$15.7B	0.51%
48	VEAVANGUARD TAX-MANAGED INTL FD	323,986	$15.3B	0.50%
49	SCHDSCHWAB US	230,496	$14.8B	0.48%
50	BACVERIZON COMMUNICATIONS	247,094	$14.5B	0.48%
51	DGROISHARES CORE	321,045	$14.4B	0.47%
52	METAFACEBOOK INC	52,502	$14.3B	0.47%
53	VUGVANGUARD INDEX FDS	56,390	$14.3B	0.47%
54	VIGVANGUARD SPECIALIZED FUNDS	99,799	$14.1B	0.46%
55	RSPINVESCO S&P	101,421	$12.9B	0.42%
56	MBBISHARES TR	110,722	$12.2B	0.40%
57	VLUEISHARES MSCI	139,292	$12.1B	0.40%
58	BNDXVANGUARD TOTAL	205,799	$12.1B	0.39%
59	MINTPIMCO EHNANCED	118,020	$12.0B	0.39%
60	VIGIVANGUARD INTERNATIONAL	147,453	$12.0B	0.39%
61	GOOGLALPHABET INC	6,527	$11.4B	0.37%
62	IXNISHARES TR	38,086	$11.4B	0.37%
63	JNJJOHNSON & JOHNSON	72,483	$11.4B	0.37%
64	QTECFIRST TR NASDAQ 100 TECH IND	80,289	$11.1B	0.36%
65	BNDVANGUARD BD INDEX FDS	123,853	$10.9B	0.36%
66	NVDANVIDIA CORP	20,787	$10.9B	0.36%
67	IHIISHARES TR	32,493	$10.6B	0.35%
68	MRKMERCK & COMPANY	128,268	$10.5B	0.34%
69	BRK/BBERKSHIRE HATHAWAY INC DEL	45,163	$10.5B	0.34%
70	FXLFIRST TRUST	92,543	$10.3B	0.34%
71	TSLATESLA INC	14,622	$10.3B	0.34%
72	ICVTISHARES CONV	105,646	$10.2B	0.33%
73	PEPPEPSICO INC	68,344	$10.1B	0.33%
74	BSVVANGUARD BD INDEX FDS	121,693	$10.1B	0.33%
75	MAMASTERCARD INC	27,683	$9.9B	0.32%
76	UNHUNITEDHEALTH GROUP	28,114	$9.9B	0.32%
77	GOOGALPHABET INC	5,565	$9.7B	0.32%
78	CSCOCISCO SYSTEMS	215,606	$9.6B	0.32%
79	FIXDFIRST TRUST	176,303	$9.6B	0.32%
80	SHYGISHARES	208,184	$9.5B	0.31%
81	IJHISHARES TR	40,673	$9.3B	0.31%
82	VCSHVANGUARD SHORT	109,664	$9.1B	0.30%
83	VOVANGUARD INDEX FDS	42,868	$8.9B	0.29%
84	AVGOBROADCOM INC	19,938	$8.7B	0.29%
85	CWBSPDR BLOOMBERG	102,553	$8.5B	0.28%
86	CVXCHEVRON CORP NEW	99,373	$8.4B	0.28%
87	VWOVANGUARD INTL EQUITY INDEX F	165,941	$8.3B	0.27%
88	FXDFIRST TRUST	161,218	$8.2B	0.27%
89	PFFISHARES TR	212,603	$8.2B	0.27%
90	TLTISHARES 20(plus)	51,896	$8.2B	0.27%
91	GQ9SPDR GOLD	44,882	$8.0B	0.26%
92	SHMSPDR NUVEEN	159,683	$8.0B	0.26%
93	FTXRFIRST TRUST	279,589	$7.8B	0.26%
94	VBKVANGUARD INDEX FDS	29,257	$7.8B	0.26%
95	ITMVANECK VECTORS	147,173	$7.7B	0.25%
96	XOMEXXON MOBIL	183,138	$7.5B	0.25%
97	SPDWSPDR PORTFOLIO	219,855	$7.4B	0.24%
98	VOTVANGUARD INDEX FDS	34,926	$7.4B	0.24%
99	NEARBLACKROCK SHORT	147,325	$7.4B	0.24%
100	SHYISHARES TR	83,970	$7.3B	0.24%

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