NewEdge Advisors, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$11.5B
Holdings
3,830
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,830 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,006,413 | $344.1M | 3.00% | |
| 2 | IVVISHARES TR | 644,074 | $338.6M | 2.95% | |
| 3 | MSFTMICROSOFT CORP | 746,906 | $314.2M | 2.74% | |
| 4 | NVDANVIDIA CORPORATION | 255,908 | $231.2M | 2.02% | |
| 5 | VOOVANGUARD INDEX FDS | 427,380 | $205.4M | 1.79% | |
| 6 | SPYSPDR S&P 500 ETF TR | 389,596 | $203.8M | 1.78% | |
| 7 | AMZNAMAZON COM INC | 978,301 | $176.5M | 1.54% | |
| 8 | VTVVANGUARD INDEX FDS | 757,655 | $123.4M | 1.08% | |
| 9 | AVGOBROADCOM INC | 83,589 | $110.8M | 0.97% | |
| 10 | VUGVANGUARD INDEX FDS | 316,591 | $109.0M | 0.95% | |
| 11 | DFACDIMENSIONAL ETF TRUST | 3,112,852 | $99.5M | 0.87% | |
| 12 | JPMJPMORGAN CHASE & CO | 463,550 | $92.8M | 0.81% | |
| 13 | NDQINVESCO QQQ TR | 208,948 | $92.8M | 0.81% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 1,712,673 | $85.9M | 0.75% | |
| 15 | VVISA INC | 297,907 | $83.1M | 0.73% | |
| 16 | LLYELI LILLY & CO | 106,833 | $83.1M | 0.72% | |
| 17 | SPYMSPDR SER TR | 1,346,758 | $82.9M | 0.72% | |
| 18 | MRKMERCK & CO INC | 609,983 | $80.5M | 0.70% | |
| 19 | QUALISHARES TR | 480,921 | $79.0M | 0.69% | |
| 20 | CVXCHEVRON CORP NEW | 471,782 | $74.4M | 0.65% | |
| 21 | IUSBISHARES TR | 1,596,025 | $72.8M | 0.63% | |
| 22 | GOOGALPHABET INC | 472,675 | $72.0M | 0.63% | |
| 23 | ABBVABBVIE INC | 390,037 | $71.0M | 0.62% | |
| 24 | IWFISHARES TR | 209,731 | $70.7M | 0.62% | |
| 25 | AGGISHARES TR | 717,652 | $70.3M | 0.61% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 166,705 | $70.1M | 0.61% | |
| 27 | IVWISHARES TR | 791,906 | $66.9M | 0.58% | |
| 28 | CATCATERPILLAR INC | 179,639 | $65.8M | 0.57% | |
| 29 | VTIVANGUARD INDEX FDS | 248,011 | $64.5M | 0.56% | |
| 30 | METAMETA PLATFORMS INC | 122,710 | $59.6M | 0.52% | |
| 31 | ORCLORACLE CORP | 470,652 | $59.1M | 0.52% | |
| 32 | HDHOME DEPOT INC | 151,467 | $58.1M | 0.51% | |
| 33 | XOMEXXON MOBIL CORP | 498,537 | $57.9M | 0.51% | |
| 34 | FAIFIRST TR EXCHANGE-TRADED FD | 988,944 | $56.6M | 0.49% | |
| 35 | AQLTISHARES TR | 761,526 | $56.5M | 0.49% | |
| 36 | ABGCENCORA INC | 224,614 | $54.6M | 0.48% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 109,202 | $54.0M | 0.47% | |
| 38 | DYNFBLACKROCK ETF TRUST | 1,193,524 | $53.0M | 0.46% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 70,903 | $51.9M | 0.45% | |
| 40 | GOOGLALPHABET INC | 338,043 | $51.0M | 0.45% | |
| 41 | VOVANGUARD INDEX FDS | 202,361 | $50.6M | 0.44% | |
| 42 | MCDMCDONALDS CORP | 175,740 | $49.5M | 0.43% | |
| 43 | IJRISHARES TR | 443,879 | $49.1M | 0.43% | |
| 44 | AQLTISHARES TR | 2,111,002 | $49.0M | 0.43% | |
| 45 | WFCWELLS FARGO CO NEW | 816,704 | $47.3M | 0.41% | |
| 46 | EFVISHARES TR | 862,886 | $46.9M | 0.41% | |
| 47 | IVEISHARES TR | 250,204 | $46.7M | 0.41% | |
| 48 | IYWISHARES TR | 343,142 | $46.3M | 0.40% | |
| 49 | AJGGALLAGHER ARTHUR J & CO | 183,979 | $46.0M | 0.40% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 250,232 | $45.7M | 0.40% | |
| 51 | BLKCHFBLACKROCK INC | 53,643 | $44.7M | 0.39% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 176,485 | $44.1M | 0.38% | |
| 53 | ITWILLINOIS TOOL WKS INC | 163,117 | $43.8M | 0.38% | |
| 54 | ADIANALOG DEVICES INC | 221,143 | $43.7M | 0.38% | |
| 55 | WMTWALMART INC | 702,698 | $42.3M | 0.37% | |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 240,729 | $40.8M | 0.36% | |
| 57 | BNDVANGUARD BD INDEX FDS | 543,305 | $39.5M | 0.34% | |
| 58 | PGPROCTER AND GAMBLE CO | 239,425 | $38.8M | 0.34% | |
| 59 | IBDQISHARES TR | 1,547,419 | $38.4M | 0.33% | |
| 60 | JNJJOHNSON & JOHNSON | 240,816 | $38.1M | 0.33% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 192,649 | $38.1M | 0.33% | |
| 62 | TSCOTRACTOR SUPPLY CO | 144,850 | $37.9M | 0.33% | |
| 63 | NVSNNOVARTIS AG | 389,725 | $37.7M | 0.33% | |
| 64 | MDLZMONDELEZ INTL INC | 537,241 | $37.6M | 0.33% | |
| 65 | AVYAVERY DENNISON CORP | 167,774 | $37.5M | 0.33% | |
| 66 | RDVYFIRST TR EXCHANGE-TRADED FD | 664,096 | $37.3M | 0.33% | |
| 67 | TSLATESLA INC | 209,672 | $36.9M | 0.32% | |
| 68 | EFGISHARES TR | 349,759 | $36.3M | 0.32% | |
| 69 | IBTEISHARES TR | 1,503,059 | $36.0M | 0.31% | |
| 70 | SAPSAP SE | 182,372 | $35.6M | 0.31% | |
| 71 | IBTGISHARES TR | 1,561,019 | $35.5M | 0.31% | |
| 72 | PSAPUBLIC STORAGE | 121,464 | $35.2M | 0.31% | |
| 73 | USMVISHARES TR | 411,961 | $34.4M | 0.30% | |
| 74 | VBVANGUARD INDEX FDS | 149,230 | $34.1M | 0.30% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 809,242 | $33.8M | 0.29% | |
| 76 | PEPPEPSICO INC | 193,042 | $33.8M | 0.29% | |
| 77 | SPABSPDR SER TR | 1,325,248 | $33.5M | 0.29% | |
| 78 | IWMISHARES TR | 157,069 | $33.0M | 0.29% | |
| 79 | CALFPACER FDS TR | 666,636 | $32.8M | 0.29% | |
| 80 | IWBISHARES TR | 113,663 | $32.7M | 0.29% | |
| 81 | SCHDSCHWAB STRATEGIC TR | 392,582 | $31.7M | 0.28% | |
| 82 | EMBDGLOBAL X FDS | 1,362,366 | $30.8M | 0.27% | |
| 83 | TMUST-MOBILE US INC | 185,842 | $30.3M | 0.26% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 167,463 | $30.2M | 0.26% | |
| 85 | IBTHISHARES TR | 1,356,845 | $30.1M | 0.26% | |
| 86 | DGROISHARES TR | 515,191 | $29.9M | 0.26% | |
| 87 | DFICDIMENSIONAL ETF TRUST | 1,109,580 | $29.7M | 0.26% | |
| 88 | IQLTISHARES TR | 742,797 | $29.5M | 0.26% | |
| 89 | DFLVDIMENSIONAL ETF TRUST | 981,210 | $29.4M | 0.26% | |
| 90 | IWYISHARES TR | 148,070 | $28.9M | 0.25% | |
| 91 | SPTISPDR SER TR | 1,017,337 | $28.7M | 0.25% | |
| 92 | DTEDTE ENERGY CO | 255,113 | $28.6M | 0.25% | |
| 93 | FLOTISHARES TR | 556,957 | $28.4M | 0.25% | |
| 94 | VBKVANGUARD INDEX FDS | 108,778 | $28.4M | 0.25% | |
| 95 | VOTVANGUARD INDEX FDS | 120,083 | $28.3M | 0.25% | |
| 96 | VBRVANGUARD INDEX FDS | 146,202 | $28.1M | 0.24% | |
| 97 | MBBISHARES TR | 301,535 | $27.9M | 0.24% | |
| 98 | GQ9SPDR GOLD TR | 130,308 | $26.8M | 0.23% | |
| 99 | XLVSELECT SECTOR SPDR TR | 178,096 | $26.3M | 0.23% | |
| 100 | DGRWWISDOMTREE TR | 333,024 | $25.4M | 0.22% |
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