NewEdge Wealth, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.1T
Holdings
517
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 330,302 | $76.9B | 3.64% | |
| 2 | AAPLAPPLE INC | 509,719 | $70.4B | 3.33% | |
| 3 | BXBLACKSTONE INC | 738,815 | $61.8B | 2.92% | |
| 4 | NEWREURNEW RELIC INC | 787,558 | $45.2B | 2.14% | |
| 5 | SAFESAFEHOLD INC | 1,666,336 | $44.1B | 2.09% | |
| 6 | —ISTAR INC | 4,467,698 | $41.4B | 1.96% | |
| 7 | SPYSPDR S&P 500 ETF TR | 108,018 | $38.6B | 1.82% | |
| 8 | EFAISHARES TR | 678,147 | $38.0B | 1.80% | |
| 9 | VTVVANGUARD INDEX FDS | 300,333 | $37.1B | 1.75% | |
| 10 | GOOGLALPHABET INC | 351,033 | $33.6B | 1.59% | |
| 11 | ASHASHLAND INC | 349,605 | $33.2B | 1.57% | |
| 12 | IWFISHARES TR | 147,749 | $31.1B | 1.47% | |
| 13 | HRBBLOCK H & R INC | 675,642 | $28.7B | 1.36% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 55,001 | $27.8B | 1.31% | |
| 15 | QNSTQUINSTREET INC | 2,387,240 | $25.1B | 1.19% | |
| 16 | KWEBKRANESHARES TR | 970,674 | $23.9B | 1.13% | |
| 17 | AMZNAMAZON COM INC | 210,654 | $23.8B | 1.13% | |
| 18 | HDHOME DEPOT INC | 78,878 | $21.8B | 1.03% | |
| 19 | AZOAUTOZONE INC | 10,114 | $21.7B | 1.02% | |
| 20 | VOVANGUARD INDEX FDS | 115,101 | $21.6B | 1.02% | |
| 21 | VBVANGUARD INDEX FDS | 123,963 | $21.2B | 1.00% | |
| 22 | PFEPFIZER INC | 482,305 | $21.1B | 1.00% | |
| 23 | BERYEURBERRY GLOBAL GROUP INC | 440,419 | $20.5B | 0.97% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 483,610 | $17.6B | 0.83% | |
| 25 | IJRISHARES TR | 200,615 | $17.5B | 0.83% | |
| 26 | CRMSALESFORCE INC | 117,277 | $16.9B | 0.80% | |
| 27 | GPIGROUP 1 AUTOMOTIVE INC | 117,505 | $16.8B | 0.79% | |
| 28 | DGRWWISDOMTREE TR | 301,543 | $16.3B | 0.77% | |
| 29 | JNJJOHNSON & JOHNSON | 99,067 | $16.2B | 0.77% | |
| 30 | LLYLILLY ELI & CO | 48,345 | $15.6B | 0.74% | |
| 31 | IQLTISHARES TR | 562,681 | $15.6B | 0.74% | |
| 32 | PWSCPOWERSCHOOL HOLDINGS INC | 925,752 | $15.5B | 0.73% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 205,279 | $15.2B | 0.72% | |
| 34 | BUGGLOBAL X FDS | 621,235 | $14.9B | 0.71% | |
| 35 | VVISA INC | 83,610 | $14.9B | 0.70% | |
| 36 | WFCWELLS FARGO CO NEW | 367,880 | $14.8B | 0.70% | |
| 37 | ZZILLOW GROUP INC | 500,598 | $14.3B | 0.68% | |
| 38 | ORLYOREILLY AUTOMOTIVE INC | 20,253 | $14.2B | 0.67% | |
| 39 | VGSHVANGUARD SCOTTSDALE FDS | 245,414 | $14.2B | 0.67% | |
| 40 | UBERUBER TECHNOLOGIES INC | 534,926 | $14.2B | 0.67% | |
| 41 | VGITVANGUARD SCOTTSDALE FDS | 234,467 | $13.7B | 0.65% | |
| 42 | METAMETA PLATFORMS INC | 99,332 | $13.5B | 0.64% | |
| 43 | PGPROCTER AND GAMBLE CO | 105,193 | $13.3B | 0.63% | |
| 44 | CRCCANADIAN NAT RES LTD | 284,744 | $13.3B | 0.63% | |
| 45 | JEFJEFFERIES FINL GROUP INC | 444,803 | $13.1B | 0.62% | |
| 46 | JPSTJ P MORGAN EXCHANGE TRADED F | 260,218 | $13.1B | 0.62% | |
| 47 | KOCOCA COLA CO | 230,853 | $12.9B | 0.61% | |
| 48 | REGNREGENERON PHARMACEUTICALS | 18,738 | $12.9B | 0.61% | |
| 49 | VTVANGUARD INTL EQUITY INDEX F | 158,665 | $12.5B | 0.59% | |
| 50 | MCDMCDONALDS CORP | 53,277 | $12.3B | 0.58% | |
| 51 | SOXXISHARES TR | 38,261 | $12.2B | 0.58% | |
| 52 | JPMJPMORGAN CHASE & CO | 116,052 | $12.1B | 0.57% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 88,430 | $12.0B | 0.57% | |
| 54 | SMHVANECK ETF TRUST | 64,475 | $11.9B | 0.56% | |
| 55 | LOWLOWES COS INC | 59,736 | $11.2B | 0.53% | |
| 56 | KLACKLA CORP | 36,493 | $11.0B | 0.52% | |
| 57 | AQLTISHARES TR | 207,049 | $10.9B | 0.52% | |
| 58 | ACNACCENTURE PLC IRELAND | 41,144 | $10.6B | 0.50% | |
| 59 | UNPUNION PAC CORP | 51,265 | $10.0B | 0.47% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 46,107 | $9.9B | 0.47% | |
| 61 | MTGMGIC INVT CORP WIS | 769,899 | $9.9B | 0.47% | |
| 62 | —MOMENTIVE GLOBAL INC | 1,677,012 | $9.7B | 0.46% | |
| 63 | ADBEADOBE SYSTEMS INCORPORATED | 34,861 | $9.6B | 0.45% | |
| 64 | USIGISHARES TR | 198,585 | $9.5B | 0.45% | |
| 65 | XLESELECT SECTOR SPDR TR | 128,533 | $9.3B | 0.44% | |
| 66 | INFLLISTED FD TR | 328,602 | $9.1B | 0.43% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 19,239 | $9.1B | 0.43% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 55,950 | $9.0B | 0.43% | |
| 69 | LMTLOCKHEED MARTIN CORP | 23,381 | $9.0B | 0.43% | |
| 70 | FTNTFORTINET INC | 181,235 | $8.9B | 0.42% | |
| 71 | IEMGISHARES INC | 206,691 | $8.9B | 0.42% | |
| 72 | AMGNAMGEN INC | 37,351 | $8.4B | 0.40% | |
| 73 | VTIVANGUARD INDEX FDS | 46,091 | $8.3B | 0.39% | |
| 74 | EOGEOG RES INC | 73,769 | $8.2B | 0.39% | |
| 75 | VGLTVANGUARD SCOTTSDALE FDS | 129,945 | $8.2B | 0.39% | |
| 76 | RRYDER SYS INC | 107,220 | $8.1B | 0.38% | |
| 77 | NVSNNOVARTIS AG | 106,000 | $8.1B | 0.38% | |
| 78 | SBUXSTARBUCKS CORP | 94,394 | $8.0B | 0.38% | |
| 79 | ABBVABBVIE INC | 58,104 | $7.8B | 0.37% | |
| 80 | IPGINTERPUBLIC GROUP COS INC | 303,593 | $7.8B | 0.37% | |
| 81 | MAMASTERCARD INCORPORATED | 27,233 | $7.7B | 0.37% | |
| 82 | SLMSLM CORP | 522,442 | $7.3B | 0.35% | |
| 83 | DHRDANAHER CORPORATION | 28,261 | $7.3B | 0.35% | |
| 84 | VOTVANGUARD INDEX FDS | 41,068 | $7.0B | 0.33% | |
| 85 | HONHONEYWELL INTL INC | 41,258 | $6.9B | 0.33% | |
| 86 | NRANRG ENERGY INC | 170,366 | $6.5B | 0.31% | |
| 87 | ALSNALLISON TRANSMISSION HLDGS I | 185,296 | $6.3B | 0.30% | |
| 88 | IWSISHARES TR | 64,258 | $6.2B | 0.29% | |
| 89 | XLKSELECT SECTOR SPDR TR | 50,778 | $6.0B | 0.29% | |
| 90 | LINLINDE PLC | 22,323 | $6.0B | 0.28% | |
| 91 | QUALISHARES TR | 57,877 | $6.0B | 0.28% | |
| 92 | CVXCHEVRON CORP NEW | 41,677 | $6.0B | 0.28% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 20,361 | $5.9B | 0.28% | |
| 94 | TPLTEXAS PACIFIC LAND CORPORATI | 3,164 | $5.6B | 0.27% | |
| 95 | AG8AGILENT TECHNOLOGIES INC | 45,606 | $5.5B | 0.26% | |
| 96 | XLVSELECT SECTOR SPDR TR | 45,080 | $5.5B | 0.26% | |
| 97 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $5.3B | 0.25% | |
| 98 | GOOGALPHABET INC | 53,583 | $5.2B | 0.24% | |
| 99 | VGTVANGUARD WORLD FDS | 16,687 | $5.1B | 0.24% | |
| 100 | VEAVANGUARD TAX-MANAGED FDS | 140,102 | $5.1B | 0.24% |
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