NewEdge Wealth, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$2993.5T
Holdings
632
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (632 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 408,910 | $139.3T | 4.65% | |
| 2 | AAPLAPPLE INC | 615,431 | $119.4T | 3.99% | |
| 3 | SAFESAFEHOLD INC | 2,792,103 | $66.3T | 2.21% | |
| 4 | SPYSPDR S&P 500 ETF TR | 138,269 | $61.3T | 2.05% | |
| 5 | BXBLACKSTONE INC | 640,234 | $59.5T | 1.99% | |
| 6 | EFAISHARES TR | 608,917 | $44.1T | 1.47% | |
| 7 | GOOGLALPHABET INC | 350,223 | $41.9T | 1.40% | |
| 8 | NEWREURNEW RELIC INC | 575,630 | $37.7T | 1.26% | |
| 9 | VTVVANGUARD INDEX FDS | 264,006 | $37.5T | 1.25% | |
| 10 | IWFISHARES TR | 132,353 | $36.4T | 1.22% | |
| 11 | AVGOBROADCOM INC | 41,133 | $35.7T | 1.19% | |
| 12 | ASHASHLAND INC | 352,592 | $30.6T | 1.02% | |
| 13 | JPMJPMORGAN CHASE & CO | 210,662 | $30.6T | 1.02% | |
| 14 | METAMETA PLATFORMS INC | 106,549 | $30.6T | 1.02% | |
| 15 | HDHOME DEPOT INC | 93,196 | $29.0T | 0.97% | |
| 16 | VOVANGUARD INDEX FDS | 131,334 | $28.9T | 0.97% | |
| 17 | LLYLILLY ELI & CO | 61,564 | $28.9T | 0.96% | |
| 18 | AZOAUTOZONE INC | 11,442 | $28.5T | 0.95% | |
| 19 | DGRWWISDOMTREE TR | 416,790 | $27.8T | 0.93% | |
| 20 | IQLTISHARES TR | 780,072 | $27.8T | 0.93% | |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 358,075 | $27.1T | 0.91% | |
| 22 | KLACKLA CORP | 55,663 | $27.0T | 0.90% | |
| 23 | HRBBLOCK H & R INC | 819,723 | $26.1T | 0.87% | |
| 24 | VBVANGUARD INDEX FDS | 131,177 | $26.1T | 0.87% | |
| 25 | VVISA INC | 109,851 | $26.1T | 0.87% | |
| 26 | AMZNAMAZON COM INC | 207,671 | $25.7T | 0.86% | Put |
| 27 | ORLYOREILLY AUTOMOTIVE INC | 25,632 | $24.5T | 0.82% | |
| 28 | QNSTQUINSTREET INC | 2,771,883 | $24.5T | 0.82% | |
| 29 | NVSNNOVARTIS AG | 238,248 | $24.0T | 0.80% | |
| 30 | ALSNALLISON TRANSMISSION HLDGS I | 407,985 | $23.0T | 0.77% | |
| 31 | MAMASTERCARD INCORPORATED | 57,804 | $22.7T | 0.76% | |
| 32 | KWEBKRANESHARES TR | 821,898 | $22.1T | 0.74% | |
| 33 | MCDMCDONALDS CORP | 68,553 | $20.5T | 0.68% | |
| 34 | GILDGILEAD SCIENCES INC | 265,258 | $20.4T | 0.68% | |
| 35 | CRCCANADIAN NAT RES LTD | 350,996 | $19.7T | 0.66% | |
| 36 | SCHWSCHWAB CHARLES CORP | 348,266 | $19.7T | 0.66% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 40,889 | $19.7T | 0.66% | |
| 38 | —AVANTAX INC | 847,299 | $19.0T | 0.63% | |
| 39 | PWSCPOWERSCHOOL HOLDINGS INC | 990,086 | $19.0T | 0.63% | |
| 40 | CRMSALESFORCE INC | 88,419 | $18.7T | 0.62% | |
| 41 | VGSHVANGUARD SCOTTSDALE FDS | 322,192 | $18.6T | 0.62% | |
| 42 | JEFJEFFERIES FINL GROUP INC | 555,027 | $18.4T | 0.62% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 451,171 | $18.4T | 0.61% | |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | 37,532 | $18.4T | 0.61% | |
| 45 | MTGMGIC INVT CORP WIS | 1,137,759 | $18.0T | 0.60% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 109,856 | $17.8T | 0.60% | |
| 47 | SMHVANECK ETF TRUST | 115,283 | $17.6T | 0.59% | |
| 48 | ACNACCENTURE PLC IRELAND | 56,241 | $17.4T | 0.58% | |
| 49 | VGITVANGUARD SCOTTSDALE FDS | 287,400 | $16.9T | 0.56% | |
| 50 | AQLTISHARES TR | 242,571 | $16.4T | 0.55% | |
| 51 | JPSTJ P MORGAN EXCHANGE TRADED F | 323,022 | $16.2T | 0.54% | |
| 52 | BERYEURBERRY GLOBAL GROUP INC | 243,382 | $15.7T | 0.52% | |
| 53 | USIGISHARES TR | 306,572 | $15.4T | 0.51% | |
| 54 | REGNREGENERON PHARMACEUTICALS | 21,333 | $15.3T | 0.51% | |
| 55 | LOWLOWES COS INC | 67,833 | $15.3T | 0.51% | |
| 56 | PINSPINTEREST INC | 558,374 | $15.3T | 0.51% | |
| 57 | FTNTFORTINET INC | 201,129 | $15.2T | 0.51% | |
| 58 | CALFPACER FDS TR | 363,459 | $14.8T | 0.49% | |
| 59 | WFCWELLS FARGO CO NEW | 342,710 | $14.6T | 0.49% | |
| 60 | UNPUNION PAC CORP | 70,457 | $14.4T | 0.48% | |
| 61 | IPGINTERPUBLIC GROUP COS INC | 369,830 | $14.3T | 0.48% | |
| 62 | JNJJOHNSON & JOHNSON | 82,971 | $13.7T | 0.46% | |
| 63 | SUSUNCOR ENERGY INC NEW | 461,238 | $13.5T | 0.45% | |
| 64 | VTVANGUARD INTL EQUITY INDEX F | 138,829 | $13.5T | 0.45% | |
| 65 | LRCXEURLAM RESEARCH CORP | 20,770 | $13.4T | 0.45% | |
| 66 | UBERUBER TECHNOLOGIES INC | 308,299 | $13.3T | 0.44% | |
| 67 | LMTLOCKHEED MARTIN CORP | 28,305 | $13.0T | 0.44% | |
| 68 | KOCOCA COLA CO | 213,898 | $12.9T | 0.43% | |
| 69 | EXPDEXPEDITORS INTL WASH INC | 105,174 | $12.7T | 0.43% | |
| 70 | AMATAPPLIED MATLS INC | 87,139 | $12.6T | 0.42% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 70,122 | $12.6T | 0.42% | |
| 72 | CDNSCADENCE DESIGN SYSTEM INC | 52,727 | $12.4T | 0.41% | |
| 73 | HONHONEYWELL INTL INC | 59,120 | $12.3T | 0.41% | |
| 74 | VTIVANGUARD INDEX FDS | 55,022 | $12.1T | 0.40% | |
| 75 | PG4PRINCIPAL FINANCIAL GROUP IN | 159,029 | $12.1T | 0.40% | |
| 76 | VNQVANGUARD INDEX FDS | 142,769 | $11.9T | 0.40% | |
| 77 | LINLINDE PLC | 30,889 | $11.8T | 0.39% | |
| 78 | EOGEOG RES INC | 97,362 | $11.1T | 0.37% | |
| 79 | EXPEAGLE MATLS INC | 59,516 | $11.1T | 0.37% | |
| 80 | RRYDER SYS INC | 130,240 | $11.0T | 0.37% | |
| 81 | VRSNVERISIGN INC | 47,590 | $10.8T | 0.36% | |
| 82 | ABBVABBVIE INC | 78,702 | $10.6T | 0.35% | |
| 83 | ZZILLOW GROUP INC | 210,433 | $10.6T | 0.35% | |
| 84 | TSLATESLA INC | 40,041 | $10.5T | 0.35% | |
| 85 | AMGNAMGEN INC | 46,467 | $10.3T | 0.34% | |
| 86 | VOTVANGUARD INDEX FDS | 48,037 | $9.9T | 0.33% | |
| 87 | OKTAOKTA INC | 140,425 | $9.7T | 0.33% | |
| 88 | VGLTVANGUARD SCOTTSDALE FDS | 153,008 | $9.7T | 0.32% | |
| 89 | IJRISHARES TR | 94,416 | $9.4T | 0.31% | |
| 90 | DHRDANAHER CORPORATION | 38,282 | $9.2T | 0.31% | |
| 91 | VUGVANGUARD INDEX FDS | 32,438 | $9.2T | 0.31% | |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 191,511 | $8.8T | 0.30% | |
| 93 | SBUXSTARBUCKS CORP | 87,969 | $8.7T | 0.29% | |
| 94 | PFFISHARES TR | 277,404 | $8.6T | 0.29% | |
| 95 | XLESELECT SECTOR SPDR TR | 104,357 | $8.5T | 0.28% | |
| 96 | PGPROCTER AND GAMBLE CO | 55,349 | $8.4T | 0.28% | |
| 97 | NVDANVIDIA CORPORATION | 19,801 | $8.4T | 0.28% | |
| 98 | COPCONOCOPHILLIPS | 78,210 | $8.1T | 0.27% | |
| 99 | ABTABBOTT LABS | 72,759 | $7.9T | 0.26% | |
| 100 | VGTVANGUARD WORLD FDS | 17,752 | $7.8T | 0.26% |
Page 1 of 7Next