NewEdge Advisors, LLC Q4 2021 Filing

Filed February 17, 2022

Portfolio Value

$6.6B

Holdings

1,631

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,631 positions)

StockValue
QCOMQUALCOMM INC
$6.5M
FTSMFIRST TR EXCHANGE-TRADED FD
$6.4M
CVSCVS HEALTH CORP
$6.4M
DEDEERE & CO
$6.4M
BABOEING CO
$6.4M
AMGNAMGEN INC
$6.4M
VVVANGUARD INDEX FDS
$6.4M
SPSBSPDR PORTFOLIO
$6.3M
MDTMEDTRONIC PLC
$6.3M
KOCOCA COLA CO
$6.3M
IYJISHARES TR
$6.2M
IGVISHARES EXPANDED
$6.2M
XLESECTOR ENERGY
$6.2M
MOALTRIA GROUP
$6.1M
ARKKARK ETF TR
$6.1M
4I1PHILIP MORRIS INTL INC
$6.0M
IWNISHARES TR
$6.0M
XMHQINVESCO EXCHANGE TRADED FD T
$5.9M
LINLINDE PLC
$5.8M
RODMLATTICE STRATEGIES TR
$5.7M
NOBLPROSHARES TR
$5.7M
RPGINVESCO EXCHANGE TRADED FD T
$5.7M
XLUSELECT SECTOR SPDR TR
$5.6M
ALTLPACER FDS TR
$5.6M
NSCNORFOLK SOUTHN CORP
$5.6M
SYKSTRYKER CORPORATION
$5.6M
USIGISHARES TR
$5.5M
FDNFIRST TR EXCHANGE-TRADED FD
$5.5M
FFORD MTR CO DEL
$5.5M
IQLTISHARES MSCI
$5.5M
ECLECOLAB INC
$5.4M
BIVVANGUARD BD INDEX FDS
$5.3M
EFAVISHARES MSCI
$5.3M
FTECFIDELITY COVINGTON TRUST
$5.3M
CDCVICTORYSHARES U S
$5.2M
IEIISHARES TR
$5.2M
PGXINVESCO EXCH TRADED FD TR II
$5.1M
ISRGINTUITIVE SURGICAL
$5.0M
MUBISHARES TR
$5.0M
USMCPRINCIPAL EXCHANGE-TRADED FD
$5.0M
COMTISHARES U S
$5.0M
KBAKRANESHARES TR
$4.9M
WFCWELLS FARGO CO NEW
$4.9M
SHWSHERWIN WILLIAMS CO
$4.9M
APDAIR PRODUCTS
$4.9M
IBMINTERNATIONAL BUSINESS MACHS
$4.9M
KLACKLA CORP
$4.9M
PPGPPG INDS INC
$4.8M
MGKVANGUARD WORLD FD
$4.8M
ASMLASML HOLDING
$4.8M
CBCHUBB LIMITED
$4.8M
GSGOLDMAN SACHS
$4.8M
SCHWSCHWAB CHARLES CORP
$4.7M
WECWEC ENERGY
$4.7M
CIBRFIRST TR EXCHANGE TRADED FD
$4.7M
SPHBINVESCO EXCHANGE
$4.7M
WSTWEST PHARMACEUTICAL SVSC INC
$4.7M
VOOGVANGUARD ADMIRAL FDS INC
$4.7M
GDGENERAL DYNAMICS CORP
$4.7M
TRVCCITIGROUP INC
$4.7M
VXUSVANGUARD STAR FDS
$4.7M
SPGPINVESCO EXCHANGE TRADED FD T
$4.7M
IGMISHARES TR
$4.7M
XELXCEL ENERGY
$4.7M
SCHMSCHWAB STRATEGIC TR
$4.6M
BLVVANGUARD BD INDEX FDS
$4.6M
SPDWSPDR INDEX SHS FDS
$4.5M
JPSTJ P MORGAN EXCHANGE-TRADED F
$4.5M
IAU*ISHARES GOLD TR
$4.5M
IQVIQVIA HLDGS INC
$4.4M
MDLZMONDELEZ INTL INC
$4.4M
TFCTRUIST FINANCIAL
$4.4M
FDXFEDEX CORP
$4.4M
SDVYFIRST TRUST
$4.3M
IJTISHARES TR
$4.3M
CFOVICTORY PORTFOLIOS II
$4.3M
MPCMARATHON PETE CORP
$4.3M
ICOWPACER DEVELOPED
$4.2M
CWBSPDR BLOOMBERG
$4.2M
AGOXADAPTIVE ALPHA
$4.2M
SPEMSPDR INDEX SHS FDS
$4.2M
DIALCOLUMBIA DIVERSIFIED
$4.1M
MCXMCCORMICK & CO INC
$4.1M
IWYISHARES TR
$4.1M
BKNGBOOKING HOLDINGS
$4.1M
EMREMERSON ELEC CO
$4.1M
ZTSZOETIS INC
$4.1M
FSKFS KKR CAP CORP
$4.1M
KBWBINVESCO EXCH TRADED FD TR II
$4.1M
SRLNSPDR BLACKSTONE
$4.1M
EWNISHARES INC
$4.1M
PEJINVESCO DYNAMIC
$4.1M
ELVANTHEM INC
$4.0M
BDXBECTON DICKINSON
$4.0M
PRFINVESCO EXCHANGE TRADED FD T
$4.0M
SPYDSPDR PORTFOLIO
$4.0M
DOWDOW INC
$4.0M
VONGVANGUARD RUSSELL
$3.9M
BF/BBROWN FORMAN CORP
$3.9M
XLISECTOR INDUSTRIAL
$3.9M
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