NewEdge Advisors, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.7T
Holdings
4,266
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,586,790 | $109.3B | 2.95% | |
| 2 | VOOVANGUARD INDEX FDS | 348,634 | $73.4B | 1.98% | |
| 3 | MSFTMICROSOFT CORP | 612,622 | $67.3B | 1.82% | |
| 4 | DGROISHARES CORE | 1,451,171 | $61.6B | 1.66% | |
| 5 | SPYSPDR S&P | 291,707 | $59.0B | 1.59% | |
| 6 | VTVVANGUARD INDEX FDS | 572,047 | $53.2B | 1.44% | |
| 7 | AGGISHARES CORE | 758,346 | $51.6B | 1.39% | |
| 8 | IVVISHARES CORE | 522,640 | $50.3B | 1.36% | |
| 9 | NDQINVESCO QQQ | 206,206 | $42.2B | 1.14% | |
| 10 | IAUISHARES IBONDS | 2,491,294 | $41.8B | 1.13% | |
| 11 | CVXCHEVRON CORP | 374,055 | $41.6B | 1.12% | |
| 12 | IBDPISHARES IBONDS | 2,354,728 | $37.1B | 1.00% | |
| 13 | SPTISPDR INTERMEDIATE | 1,305,619 | $36.8B | 0.99% | |
| 14 | UNHUNITEDHEALTH GROUP | 158,060 | $32.6B | 0.88% | |
| 15 | VIGVANGUARD DIVIDEND | 265,301 | $31.9B | 0.86% | |
| 16 | VUGVANGUARD GROWTH | 250,273 | $30.9B | 0.83% | |
| 17 | VOVANGUARD INDEX FDS | 214,229 | $30.3B | 0.82% | |
| 18 | ISTBISHARES CORE | 616,594 | $28.6B | 0.77% | |
| 19 | AMZNAMAZON COM | 648,516 | $28.4B | 0.77% | |
| 20 | AQLTISHARES CORE | 668,360 | $28.4B | 0.77% | |
| 21 | VBVANGUARD INDEX FDS | 173,399 | $27.3B | 0.74% | |
| 22 | MGKVANGUARD MEGA | 153,081 | $26.2B | 0.71% | |
| 23 | VEAVANGUARD FTSE | 1,124,284 | $25.9B | 0.70% | |
| 24 | SHYGISHARES | 768,374 | $25.3B | 0.68% | |
| 25 | RDVYFIRST TR EXCHANGE-TRADED FD | 711,789 | $25.2B | 0.68% | |
| 26 | XOMEXXON MOBIL | 370,072 | $25.1B | 0.68% | |
| 27 | JNJJOHNSON & JOHNSON | 230,633 | $25.0B | 0.68% | |
| 28 | SPYGSPDR PORTFOLIO | 531,021 | $24.6B | 0.66% | |
| 29 | IWDISHARES RUSSELL | 157,352 | $22.6B | 0.61% | |
| 30 | IJRISHARES CORE | 481,898 | $21.2B | 0.57% | |
| 31 | HDHOME DEPOT | 217,070 | $20.4B | 0.55% | |
| 32 | FTCSFIRST TR EXCHANGE-TRADED FD | 263,085 | $19.0B | 0.51% | |
| 33 | BRK/BBERKSHIRE HATHAWAY | 126,193 | $18.9B | 0.51% | |
| 34 | GOOGALPHABET INC | 382,880 | $18.9B | 0.51% | |
| 35 | IWRISHARES RUSSELL | 285,773 | $18.8B | 0.51% | |
| 36 | VCSHVANGUARD SCOTTSDALE FDS | 303,704 | $18.8B | 0.51% | |
| 37 | IWYISHARES RUSSELL | 154,322 | $18.5B | 0.50% | |
| 38 | LMBSFIRST TR EXCHANGE-TRADED FD | 430,553 | $18.4B | 0.50% | |
| 39 | SUBISHARES SHORT | 191,416 | $18.3B | 0.49% | |
| 40 | IWFISHARES RUSSELL | 157,720 | $18.2B | 0.49% | |
| 41 | VGTVANGUARD INFORMATION | 58,032 | $18.0B | 0.49% | |
| 42 | MRKMERCK & CO INC | 526,881 | $17.9B | 0.48% | |
| 43 | JPMJPMORGAN CHASE | 325,768 | $16.9B | 0.46% | |
| 44 | NVDANVIDIA CORP | 198,296 | $16.4B | 0.44% | |
| 45 | IWMISHARES RUSSELL | 103,607 | $16.1B | 0.43% | |
| 46 | XLKSECTOR TECHNOLOGY | 143,103 | $15.9B | 0.43% | |
| 47 | XLVSECTOR HEALTHCARE | 164,046 | $15.8B | 0.43% | |
| 48 | VNQVANGUARD INDEX FDS | 217,284 | $15.8B | 0.43% | |
| 49 | VVISA INC | 145,671 | $15.5B | 0.42% | |
| 50 | ESGUISHARES ESG | 921,951 | $15.5B | 0.42% | |
| 51 | PGPROCTER & GAMBLE | 187,247 | $14.7B | 0.40% | |
| 52 | IWSISHARES RUSS | 136,929 | $14.0B | 0.38% | |
| 53 | USMVISHARES MSCI | 416,484 | $13.8B | 0.37% | |
| 54 | PEPPEPSICO INC | 145,047 | $13.8B | 0.37% | |
| 55 | SCHDSCHWAB STRATEGIC TR | 436,744 | $13.5B | 0.36% | |
| 56 | COSTCOSTCO WHOLESALE | 47,611 | $13.2B | 0.36% | |
| 57 | FVDFIRST TR VALUE LINE DIVID IN | 361,932 | $13.0B | 0.35% | |
| 58 | XLESECTOR ENERGY | 236,714 | $12.9B | 0.35% | |
| 59 | VWOVANGUARD FSTE | 603,585 | $12.8B | 0.34% | |
| 60 | GOOGLALPHABET INC | 293,205 | $12.4B | 0.34% | |
| 61 | TSLATESLA INC | 172,711 | $12.4B | 0.33% | |
| 62 | IBDQISHARES IBONDS | 964,597 | $12.3B | 0.33% | |
| 63 | IJHISHARES CORE | 68,687 | $12.0B | 0.33% | |
| 64 | FLRNSPDR BLOOMBERG | 394,146 | $12.0B | 0.32% | |
| 65 | SDYSPDR SER TR | 117,262 | $11.9B | 0.32% | |
| 66 | VTIVANGUARD INDEX FDS | 195,145 | $11.9B | 0.32% | |
| 67 | IWXISHARES TR | 181,996 | $11.8B | 0.32% | |
| 68 | STIPISHARES 0-5 | 123,737 | $11.8B | 0.32% | |
| 69 | LLYELI LILLY | 68,663 | $11.7B | 0.32% | |
| 70 | SPYMSPDR PORTFOLIO | 366,502 | $11.6B | 0.31% | |
| 71 | PFEPFIZER INC | 412,688 | $11.6B | 0.31% | |
| 72 | EDOWFIRST TR EXCHANGE TRADED FD | 444,322 | $11.5B | 0.31% | |
| 73 | VYMVANGUARD HIGH | 190,278 | $11.4B | 0.31% | |
| 74 | BMYBRISTOL MYERS | 606,161 | $11.3B | 0.31% | |
| 75 | ABBVABBVIE INC | 125,567 | $11.3B | 0.30% | |
| 76 | WMTWALMART INC | 153,765 | $11.1B | 0.30% | |
| 77 | MCDMCDONALDS CORP | 82,300 | $11.0B | 0.30% | |
| 78 | XLFSECTOR FINANCIAL | 382,455 | $11.0B | 0.30% | |
| 79 | ABTABBOTT LABORATORIES | 421,093 | $10.9B | 0.29% | |
| 80 | TFLOISHARES TR | 214,050 | $10.8B | 0.29% | |
| 81 | VBRVANGUARD INDEX FDS | 111,962 | $10.7B | 0.29% | |
| 82 | CIBRFIRST TR EXCHANGE TRADED FD | 277,503 | $10.6B | 0.29% | |
| 83 | IWPISHARES RUSSELL | 145,213 | $10.6B | 0.29% | |
| 84 | VOTVANGUARD INDEX FDS | 107,430 | $10.2B | 0.28% | |
| 85 | IEMGISHARES CORE | 255,497 | $10.2B | 0.28% | |
| 86 | QEFASPDR INDEX | 160,834 | $10.1B | 0.27% | |
| 87 | CVSCVS HEALTH | 411,879 | $9.7B | 0.26% | |
| 88 | ACNACCENTURE PLC | 160,009 | $9.7B | 0.26% | |
| 89 | TIPISHARES TIPS | 127,024 | $9.6B | 0.26% | |
| 90 | IXUSISHARES CORE | 165,472 | $9.6B | 0.26% | |
| 91 | VOEVANGUARD INDEX FDS | 119,422 | $9.5B | 0.26% | |
| 92 | SHYISHARES 1-3YR | 181,054 | $9.3B | 0.25% | |
| 93 | VBKVANGUARD INDEX FDS | 92,461 | $9.3B | 0.25% | |
| 94 | VCITVANGUARD INTERMEDIATE | 122,448 | $9.2B | 0.25% | |
| 95 | IVWISHARES S&P | 172,938 | $9.1B | 0.25% | |
| 96 | UNPUNION PAC CORP | 88,406 | $8.8B | 0.24% | |
| 97 | BILSPDR BLOOMBERG | 232,274 | $8.8B | 0.24% | |
| 98 | SHMSPDR NUVEEN | 184,203 | $8.6B | 0.23% | |
| 99 | BACBANK AMERICA | 551,987 | $8.5B | 0.23% | |
| 100 | ABGAMERISOURCEBERGEN CORP | 276,370 | $8.4B | 0.23% |
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