NewEdge Wealth, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$2.2T
Holdings
551
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGTVANGUARD WORLD FDS | 16,688 | $5.4B | 0.25% | |
| 102 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $5.3B | 0.24% | |
| 103 | MRKMERCK & CO INC | 57,843 | $5.3B | 0.24% | |
| 104 | AMATAPPLIED MATLS INC | 56,728 | $5.2B | 0.23% | |
| 105 | NOWSERVICENOW INC | 10,401 | $4.9B | 0.22% | |
| 106 | AG8AGILENT TECHNOLOGIES INC | 41,564 | $4.9B | 0.22% | |
| 107 | DEODIAGEO PLC | 28,317 | $4.9B | 0.22% | |
| 108 | FCNFTI CONSULTING INC | 27,054 | $4.9B | 0.22% | |
| 109 | VUGVANGUARD INDEX FDS | 21,425 | $4.8B | 0.22% | |
| 110 | VOOVANGUARD INDEX FDS | 13,703 | $4.8B | 0.22% | |
| 111 | TPLTEXAS PACIFIC LAND CORPORATI | 3,165 | $4.7B | 0.21% | |
| 112 | TXNTEXAS INSTRS INC | 29,383 | $4.5B | 0.21% | |
| 113 | VRPINVESCO EXCH TRADED FD TR II | 202,124 | $4.5B | 0.20% | |
| 114 | ICSHISHARES TR | 88,460 | $4.4B | 0.20% | |
| 115 | PEPPEPSICO INC | 26,411 | $4.4B | 0.20% | |
| 116 | WRBBERKLEY W R CORP | 62,325 | $4.3B | 0.19% | |
| 117 | ABTABBOTT LABS | 39,122 | $4.3B | 0.19% | |
| 118 | FTSMFIRST TR EXCHANGE-TRADED FD | 70,256 | $4.2B | 0.19% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 81,378 | $4.1B | 0.19% | |
| 120 | CEF/USPROTT PHYSICAL GOLD & SILVE | 237,472 | $4.0B | 0.18% | |
| 121 | LQDISHARES TR | 36,055 | $4.0B | 0.18% | |
| 122 | CXTCRANE HLDGS CO | 45,116 | $4.0B | 0.18% | |
| 123 | OEFISHARES TR | 22,689 | $3.9B | 0.18% | |
| 124 | NVDANVIDIA CORPORATION | 24,766 | $3.8B | 0.17% | |
| 125 | JKHYHENRY JACK & ASSOC INC | 20,766 | $3.7B | 0.17% | |
| 126 | AVGOBROADCOM INC | 7,559 | $3.7B | 0.17% | |
| 127 | TDYTELEDYNE TECHNOLOGIES INC | 9,624 | $3.6B | 0.16% | |
| 128 | DDOMINION ENERGY INC | 44,485 | $3.5B | 0.16% | |
| 129 | AGGISHARES TR | 34,644 | $3.5B | 0.16% | |
| 130 | BLKCHFBLACKROCK INC | 5,781 | $3.5B | 0.16% | |
| 131 | MAMASTERCARD INCORPORATED | 11,129 | $3.5B | 0.16% | |
| 132 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,726 | $3.5B | 0.16% | |
| 133 | CSCOCISCO SYS INC | 80,283 | $3.4B | 0.16% | |
| 134 | CMCSACOMCAST CORP NEW | 86,802 | $3.4B | 0.15% | |
| 135 | ZTSZOETIS INC | 19,147 | $3.3B | 0.15% | |
| 136 | APDAIR PRODS & CHEMS INC | 13,681 | $3.3B | 0.15% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 32,756 | $3.2B | 0.15% | |
| 138 | LPLALPL FINL HLDGS INC | 16,509 | $3.0B | 0.14% | |
| 139 | INTUINTUIT | 7,844 | $3.0B | 0.14% | |
| 140 | VHTVANGUARD WORLD FDS | 12,692 | $3.0B | 0.14% | |
| 141 | POOLPOOL CORP | 8,421 | $3.0B | 0.13% | |
| 142 | PHYS/USPROTT PHYSICAL GOLD TR | 206,689 | $2.9B | 0.13% | |
| 143 | BMTABRITISH AMERN TOB PLC | 68,089 | $2.9B | 0.13% | |
| 144 | EMEEMCOR GROUP INC | 28,095 | $2.9B | 0.13% | |
| 145 | CRLCHARLES RIV LABS INTL INC | 13,201 | $2.8B | 0.13% | |
| 146 | AZPN1USDASPEN TECHNOLOGY INC | 15,307 | $2.8B | 0.13% | |
| 147 | TFCTRUIST FINL CORP | 59,001 | $2.8B | 0.13% | |
| 148 | NEENEXTERA ENERGY INC | 36,128 | $2.8B | 0.13% | |
| 149 | SCHPSCHWAB STRATEGIC TR | 49,598 | $2.8B | 0.13% | |
| 150 | NDSNNORDSON CORP | 13,629 | $2.8B | 0.13% | |
| 151 | TNLTRAVEL PLUS LEISURE CO | 70,786 | $2.7B | 0.12% | |
| 152 | SSDSIMPSON MFG INC | 27,151 | $2.7B | 0.12% | |
| 153 | TTENTOTALENERGIES SE | 51,644 | $2.7B | 0.12% | |
| 154 | LSTRLANDSTAR SYS INC | 18,536 | $2.7B | 0.12% | |
| 155 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,120 | $2.7B | 0.12% | |
| 156 | WPMWHEATON PRECIOUS METALS CORP | 72,989 | $2.6B | 0.12% | |
| 157 | GOLFACUSHNET HLDGS CORP | 63,004 | $2.6B | 0.12% | |
| 158 | PRIPRIMERICA INC | 21,933 | $2.6B | 0.12% | |
| 159 | GGGGRACO INC | 43,652 | $2.6B | 0.12% | |
| 160 | PNCPNC FINL SVCS GROUP INC | 16,288 | $2.6B | 0.12% | |
| 161 | CPRTCOPART INC | 23,603 | $2.6B | 0.12% | |
| 162 | PGRPROGRESSIVE CORP | 22,002 | $2.6B | 0.12% | |
| 163 | ETNEATON CORP PLC | 19,697 | $2.5B | 0.11% | |
| 164 | BSYBENTLEY SYS INC | 72,944 | $2.4B | 0.11% | |
| 165 | ASMLASML HOLDING N V | 5,102 | $2.4B | 0.11% | |
| 166 | MANHMANHATTAN ASSOCIATES INC | 21,059 | $2.4B | 0.11% | |
| 167 | FHBFIRST HAWAIIAN INC | 105,932 | $2.4B | 0.11% | |
| 168 | COOCOOPER COS INC | 7,587 | $2.4B | 0.11% | |
| 169 | FISFIDELITY NATL INFORMATION SV | 25,759 | $2.4B | 0.11% | |
| 170 | BACBK OF AMERICA CORP | 75,678 | $2.4B | 0.11% | |
| 171 | MRSHMARSH & MCLENNAN COS INC | 15,028 | $2.3B | 0.11% | |
| 172 | TERTERADYNE INC | 25,509 | $2.3B | 0.10% | |
| 173 | SITESITEONE LANDSCAPE SUPPLY INC | 19,213 | $2.3B | 0.10% | |
| 174 | EXPOEXPONENT INC | 24,898 | $2.3B | 0.10% | |
| 175 | FASTFASTENAL CO | 44,899 | $2.2B | 0.10% | |
| 176 | FDSFACTSET RESH SYS INC | 5,802 | $2.2B | 0.10% | |
| 177 | PAYXPAYCHEX INC | 19,263 | $2.2B | 0.10% | |
| 178 | DSIISHARES TR | 30,330 | $2.2B | 0.10% | |
| 179 | DGROISHARES TR | 45,505 | $2.2B | 0.10% | |
| 180 | WTSWATTS WATER TECHNOLOGIES INC | 17,567 | $2.2B | 0.10% | |
| 181 | EFXEQUIFAX INC | 11,741 | $2.1B | 0.10% | |
| 182 | MDLZMONDELEZ INTL INC | 34,368 | $2.1B | 0.10% | |
| 183 | THOTHOR INDS INC | 28,473 | $2.1B | 0.10% | |
| 184 | MDTMEDTRONIC PLC | 23,418 | $2.1B | 0.10% | |
| 185 | BANFBANCFIRST CORP | 21,877 | $2.1B | 0.10% | |
| 186 | IQLTISHARES TR | 66,952 | $2.1B | 0.09% | |
| 187 | WMBWILLIAMS COS INC | 65,488 | $2.0B | 0.09% | |
| 188 | TSLATESLA INC | 2,988 | $2.0B | 0.09% | |
| 189 | RBCRBC BEARINGS INC | 10,832 | $2.0B | 0.09% | |
| 190 | SMGSCOTTS MIRACLE-GRO CO | 25,228 | $2.0B | 0.09% | |
| 191 | TTCTORO CO | 26,251 | $2.0B | 0.09% | |
| 192 | HYGISHARES TR | 26,836 | $2.0B | 0.09% | |
| 193 | TAT&T INC | 93,675 | $2.0B | 0.09% | |
| 194 | CMECME GROUP INC | 9,578 | $2.0B | 0.09% | |
| 195 | NVONOVO-NORDISK A S | 17,458 | $1.9B | 0.09% | |
| 196 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,708 | $1.9B | 0.09% | |
| 197 | ADSKAUTODESK INC | 11,146 | $1.9B | 0.09% | |
| 198 | ENBENBRIDGE INC | 44,834 | $1.9B | 0.09% | |
| 199 | XOMEXXON MOBIL CORP | 22,110 | $1.9B | 0.09% | |
| 200 | TMOTHERMO FISHER SCIENTIFIC INC | 3,374 | $1.8B | 0.08% |