NewEdge Advisors, LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$11.5M

Holdings

3,830

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,830 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	2,006,413	$344K	3.00%
2	IVVISHARES TR	644,074	$339K	2.95%
3	MSFTMICROSOFT CORP	746,906	$314K	2.74%
4	NVDANVIDIA CORPORATION	255,908	$231K	2.02%
5	VOOVANGUARD INDEX FDS	427,380	$205K	1.79%
6	SPYSPDR S&P 500 ETF TR	389,596	$204K	1.78%
7	AMZNAMAZON COM INC	978,301	$176K	1.54%
8	VTVVANGUARD INDEX FDS	757,655	$123K	1.08%
9	AVGOBROADCOM INC	83,589	$111K	0.97%
10	VUGVANGUARD INDEX FDS	316,591	$109K	0.95%
11	DFACDIMENSIONAL ETF TRUST	3,112,852	$99K	0.87%
12	JPMJPMORGAN CHASE & CO	463,550	$93K	0.81%
13	NDQINVESCO QQQ TR	208,948	$93K	0.81%
14	VEAVANGUARD TAX-MANAGED FDS	1,712,673	$86K	0.75%
15	VVISA INC	297,907	$83K	0.73%
16	LLYELI LILLY & CO	106,833	$83K	0.72%
17	SPYMSPDR SER TR	1,346,758	$83K	0.72%
18	MRKMERCK & CO INC	609,983	$80K	0.70%
19	QUALISHARES TR	480,921	$79K	0.69%
20	CVXCHEVRON CORP NEW	471,782	$74K	0.65%
21	IUSBISHARES TR	1,596,025	$73K	0.63%
22	GOOGALPHABET INC	472,675	$72K	0.63%
23	ABBVABBVIE INC	390,037	$71K	0.62%
24	IWFISHARES TR	209,731	$71K	0.62%
25	AGGISHARES TR	717,652	$70K	0.61%
26	BRK/BBERKSHIRE HATHAWAY INC DEL	166,705	$70K	0.61%
27	IVWISHARES TR	791,906	$67K	0.58%
28	CATCATERPILLAR INC	179,639	$66K	0.57%
29	VTIVANGUARD INDEX FDS	248,011	$64K	0.56%
30	METAMETA PLATFORMS INC	122,710	$60K	0.52%
31	ORCLORACLE CORP	470,652	$59K	0.52%
32	HDHOME DEPOT INC	151,467	$58K	0.51%
33	XOMEXXON MOBIL CORP	498,537	$58K	0.51%
34	FAIFIRST TR EXCHANGE-TRADED FD	988,944	$57K	0.49%
35	AQLTISHARES TR	761,526	$57K	0.49%
36	ABGCENCORA INC	224,614	$55K	0.48%
37	UNHUNITEDHEALTH GROUP INC	109,202	$54K	0.47%
38	DYNFBLACKROCK ETF TRUST	1,193,524	$53K	0.46%
39	COSTCOSTCO WHSL CORP NEW	70,903	$52K	0.45%
40	GOOGLALPHABET INC	338,043	$51K	0.45%
41	VOVANGUARD INDEX FDS	202,361	$51K	0.44%
42	MCDMCDONALDS CORP	175,740	$50K	0.43%
43	IJRISHARES TR	443,879	$49K	0.43%
44	AQLTISHARES TR	2,111,002	$49K	0.43%
45	WFCWELLS FARGO CO NEW	816,704	$47K	0.41%
46	EFVISHARES TR	862,886	$47K	0.41%
47	IVEISHARES TR	250,204	$47K	0.41%
48	IYWISHARES TR	343,142	$46K	0.40%
49	AJGGALLAGHER ARTHUR J & CO	183,979	$46K	0.40%
50	VIGVANGUARD SPECIALIZED FUNDS	250,232	$46K	0.40%
51	BLKCHFBLACKROCK INC	53,643	$45K	0.39%
52	ADPAUTOMATIC DATA PROCESSING IN	176,485	$44K	0.38%
53	ITWILLINOIS TOOL WKS INC	163,117	$44K	0.38%
54	ADIANALOG DEVICES INC	221,143	$44K	0.38%
55	WMTWALMART INC	702,698	$42K	0.37%
56	RSPINVESCO EXCHANGE TRADED FD T	240,729	$41K	0.36%
57	BNDVANGUARD BD INDEX FDS	543,305	$39K	0.34%
58	PGPROCTER AND GAMBLE CO	239,425	$39K	0.34%
59	IBDQISHARES TR	1,547,419	$38K	0.33%
60	JNJJOHNSON & JOHNSON	240,816	$38K	0.33%
61	AMTAMERICAN TOWER CORP NEW	192,649	$38K	0.33%
62	TSCOTRACTOR SUPPLY CO	144,850	$38K	0.33%
63	NVSNNOVARTIS AG	389,725	$38K	0.33%
64	MDLZMONDELEZ INTL INC	537,241	$38K	0.33%
65	AVYAVERY DENNISON CORP	167,774	$37K	0.33%
66	RDVYFIRST TR EXCHANGE-TRADED FD	664,096	$37K	0.33%
67	TSLATESLA INC	209,672	$37K	0.32%
68	EFGISHARES TR	349,759	$36K	0.32%
69	IBTEISHARES TR	1,503,059	$36K	0.31%
70	SAPSAP SE	182,372	$36K	0.31%
71	IBTGISHARES TR	1,561,019	$35K	0.31%
72	PSAPUBLIC STORAGE	121,464	$35K	0.31%
73	USMVISHARES TR	411,961	$34K	0.30%
74	VBVANGUARD INDEX FDS	149,230	$34K	0.30%
75	VWOVANGUARD INTL EQUITY INDEX F	809,242	$34K	0.29%
76	PEPPEPSICO INC	193,042	$34K	0.29%
77	SPABSPDR SER TR	1,325,248	$34K	0.29%
78	IWMISHARES TR	157,069	$33K	0.29%
79	CALFPACER FDS TR	666,636	$33K	0.29%
80	IWBISHARES TR	113,663	$33K	0.29%
81	SCHDSCHWAB STRATEGIC TR	392,582	$32K	0.28%
82	EMBDGLOBAL X FDS	1,362,366	$31K	0.27%
83	TMUST-MOBILE US INC	185,842	$30K	0.26%
84	AMDADVANCED MICRO DEVICES INC	167,463	$30K	0.26%
85	IBTHISHARES TR	1,356,845	$30K	0.26%
86	DGROISHARES TR	515,191	$30K	0.26%
87	DFICDIMENSIONAL ETF TRUST	1,109,580	$30K	0.26%
88	IQLTISHARES TR	742,797	$29K	0.26%
89	DFLVDIMENSIONAL ETF TRUST	981,210	$29K	0.26%
90	IWYISHARES TR	148,070	$29K	0.25%
91	SPTISPDR SER TR	1,017,337	$29K	0.25%
92	DTEDTE ENERGY CO	255,113	$29K	0.25%
93	FLOTISHARES TR	556,957	$28K	0.25%
94	VBKVANGUARD INDEX FDS	108,778	$28K	0.25%
95	VOTVANGUARD INDEX FDS	120,083	$28K	0.25%
96	VBRVANGUARD INDEX FDS	146,202	$28K	0.24%
97	MBBISHARES TR	301,535	$28K	0.24%
98	GQ9SPDR GOLD TR	130,308	$27K	0.23%
99	XLVSELECT SECTOR SPDR TR	178,096	$26K	0.23%
100	DGRWWISDOMTREE TR	333,024	$25K	0.22%

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