NewEdge Advisors, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$8850.1T
Holdings
3,483
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,483 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MBBISHARES MBS | 223,746 | $20.9T | 0.24% | |
| 102 | IWDISHARES RUSSELL | 131,492 | $20.8T | 0.23% | |
| 103 | FTSMFIRST TR EXCHANGE-TRADED FD | 347,272 | $20.6T | 0.23% | |
| 104 | VBRVANGUARD INDEX FDS | 123,958 | $20.5T | 0.23% | |
| 105 | MAMASTERCARD INC | 51,177 | $20.1T | 0.23% | |
| 106 | NEENEXTERA ENERGY | 264,964 | $19.7T | 0.22% | |
| 107 | FLOTISHARES FLOATING | 386,136 | $19.6T | 0.22% | |
| 108 | ACNACCENTURE PLC | 63,347 | $19.5T | 0.22% | |
| 109 | VYMVANGUARD HIGH | 183,460 | $19.5T | 0.22% | |
| 110 | FVDFIRST TR VALUE LINE DIVID IN | 483,504 | $19.4T | 0.22% | |
| 111 | AQLTISHARES TR | 843,192 | $19.3T | 0.22% | |
| 112 | IBDWISHARES IBONDS | 935,061 | $19.0T | 0.21% | |
| 113 | AMDADVANCED MICRO | 161,550 | $18.4T | 0.21% | |
| 114 | FXRFIRST TR EXCHANGE TRADED FD | 305,042 | $18.3T | 0.21% | |
| 115 | ABTABBOTT LABORATORIES | 166,697 | $18.2T | 0.21% | |
| 116 | KOCOCA COLA CO | 295,868 | $17.8T | 0.20% | |
| 117 | VOEVANGUARD INDEX FDS | 126,970 | $17.6T | 0.20% | |
| 118 | VTEBVANGUARD MUN BD FDS | 338,716 | $17.0T | 0.19% | |
| 119 | PULSPGIM ETF TR | 341,520 | $16.9T | 0.19% | |
| 120 | LOWLOWES COMPANIES | 74,065 | $16.7T | 0.19% | |
| 121 | LMTLOCKHEED MARTIN | 36,277 | $16.7T | 0.19% | |
| 122 | FDNFIRST TR EXCHANGE-TRADED FD | 102,136 | $16.6T | 0.19% | |
| 123 | CATCATERPILLAR INC | 67,390 | $16.6T | 0.19% | |
| 124 | XLESECTOR ENERGY | 197,715 | $16.0T | 0.18% | |
| 125 | FXDFIRST TR EXCHANGE TRADED FD | 289,993 | $16.0T | 0.18% | |
| 126 | USFRWISDOMTREE FLOATING | 317,786 | $16.0T | 0.18% | |
| 127 | CSCOCISCO SYS INC | 307,275 | $15.9T | 0.18% | |
| 128 | EDOWFIRST TR EXCHANGE TRADED FD | 521,439 | $15.7T | 0.18% | |
| 129 | IWRISHARES RUSSELL | 214,092 | $15.6T | 0.18% | |
| 130 | FTXGFIRST TR EXCHANGE-TRADED FD | 585,673 | $15.4T | 0.17% | |
| 131 | FXGFIRST TR EXCHANGE TRADED FD | 243,350 | $15.2T | 0.17% | |
| 132 | SPDWSPDR INDEX SHS FDS | 454,799 | $14.8T | 0.17% | |
| 133 | FTXLFIRST TR EXCHANGE-TRADED FD | 207,365 | $14.8T | 0.17% | |
| 134 | IJHISHARES CORE | 56,385 | $14.7T | 0.17% | |
| 135 | BMYBRISTOL MYERS | 229,282 | $14.7T | 0.17% | |
| 136 | PFEPFIZER INC | 396,879 | $14.6T | 0.16% | |
| 137 | DFAIDIMENSIONAL ETF TRUST | 525,628 | $14.4T | 0.16% | |
| 138 | UNPUNION PAC CORP | 69,305 | $14.2T | 0.16% | |
| 139 | IFVFIRST TR EXCHANGE-TRADED FD | 779,108 | $14.1T | 0.16% | |
| 140 | BACVERIZON COMMUNICATIONS | 378,019 | $14.1T | 0.16% | |
| 141 | AQLTISHARES IBONDS | 591,919 | $13.7T | 0.15% | |
| 142 | CGGRCAPITAL GROUP | 539,087 | $13.6T | 0.15% | |
| 143 | SDYSPDR SER TR | 108,981 | $13.4T | 0.15% | |
| 144 | DFICDIMENSIONAL ETF TRUST | 549,365 | $13.3T | 0.15% | |
| 145 | IAUISHARES IBONDS | 499,365 | $13.2T | 0.15% | |
| 146 | LMBSFIRST TR EXCHANGE-TRADED FD | 271,570 | $12.9T | 0.15% | |
| 147 | IWYISHARES RUSSELL | 81,615 | $12.9T | 0.15% | |
| 148 | SPEMSPDR INDEX SHS FDS | 374,062 | $12.9T | 0.15% | |
| 149 | IWSISHARES RUSS | 113,695 | $12.5T | 0.14% | |
| 150 | IQLTISHARES MSCI | 349,224 | $12.4T | 0.14% | |
| 151 | TXNTEXAS INSTRS INC | 69,034 | $12.4T | 0.14% | |
| 152 | CGGOCAPITAL GROUP | 509,656 | $12.4T | 0.14% | |
| 153 | IWPISHARES RUSSELL | 127,858 | $12.4T | 0.14% | |
| 154 | IVWISHARES S&P | 175,156 | $12.3T | 0.14% | |
| 155 | BACBANK AMERICA | 424,559 | $12.2T | 0.14% | |
| 156 | SPYVSPDR PORTFOLIO | 278,676 | $12.0T | 0.14% | |
| 157 | SUBISHARES SHORT | 115,639 | $12.0T | 0.14% | |
| 158 | USMCPRINCIPAL EXCHANGE TRADED FD | 271,158 | $11.8T | 0.13% | |
| 159 | RTXRAYTHEON TECHNOLOGIES | 120,494 | $11.8T | 0.13% | |
| 160 | FIXDFIRST TR EXCHNG TRADED FD VI | 267,018 | $11.8T | 0.13% | |
| 161 | GSLCGOLDMAN SACHS | 133,238 | $11.6T | 0.13% | |
| 162 | APDAIR PRODS & CHEMS INC | 38,801 | $11.6T | 0.13% | |
| 163 | XFEBFIRST TR EXCH TRADED FD III | 726,013 | $11.6T | 0.13% | |
| 164 | DONSPDR DOW | 33,414 | $11.5T | 0.13% | |
| 165 | SPLVINVESCO EXCH TRADED FD TR II | 182,584 | $11.5T | 0.13% | |
| 166 | SHYISHARES 1-3YR | 140,148 | $11.4T | 0.13% | |
| 167 | IWXISHARES TR | 167,405 | $11.3T | 0.13% | |
| 168 | AQLTISHARES IBONDS | 436,596 | $11.2T | 0.13% | |
| 169 | BNDXVANGUARD CHARLOTTE FDS | 229,125 | $11.2T | 0.13% | |
| 170 | CIBRFIRST TR EXCHANGE TRADED FD | 245,474 | $11.1T | 0.13% | |
| 171 | AQLTISHARES IBONDS | 435,858 | $11.1T | 0.13% | |
| 172 | 4I1PHILIP MORRIS | 112,023 | $10.9T | 0.12% | |
| 173 | BILSPDR BLOOMBERG | 118,960 | $10.9T | 0.12% | |
| 174 | XLUSELECT SECTOR SPDR TR | 164,797 | $10.8T | 0.12% | |
| 175 | STIPISHARES 0-5 | 110,444 | $10.8T | 0.12% | |
| 176 | MOATVANECK ETF TRUST | 134,524 | $10.7T | 0.12% | |
| 177 | ENBENBRIDGE INC | 283,797 | $10.5T | 0.12% | |
| 178 | AMGNAMGEN INC | 47,163 | $10.5T | 0.12% | |
| 179 | SOXXISHARES SEMICONDUCTOR | 20,504 | $10.4T | 0.12% | |
| 180 | QEFASPDR INDEX | 146,608 | $10.3T | 0.12% | |
| 181 | COPCONOCOPHILLIPS | 97,611 | $10.1T | 0.11% | |
| 182 | FNYFIRST TRUST | 153,461 | $9.9T | 0.11% | |
| 183 | IHIISHARES TR | 176,051 | $9.9T | 0.11% | |
| 184 | BSVVANGUARD BD INDEX FDS | 130,824 | $9.9T | 0.11% | |
| 185 | SYLDCAMBRIA ETF | 160,326 | $9.8T | 0.11% | |
| 186 | ETNEATON CORP | 48,697 | $9.8T | 0.11% | |
| 187 | SBUXSTARBUCKS CORP | 97,507 | $9.7T | 0.11% | |
| 188 | EFAISHARES MSCI | 133,131 | $9.7T | 0.11% | |
| 189 | JPSTJ P MORGAN EXCHANGE TRADED F | 191,050 | $9.6T | 0.11% | |
| 190 | MPCMARATHON PETE CORP | 82,052 | $9.6T | 0.11% | |
| 191 | GJANFIRST TR EXCHNG TRADED FD VI | 287,724 | $9.4T | 0.11% | |
| 192 | NOWSERVICENOW INC | 16,638 | $9.4T | 0.11% | |
| 193 | DIVIFRANKLIN INTL | 317,686 | $9.3T | 0.10% | |
| 194 | VVVANGUARD INDEX FDS | 45,522 | $9.2T | 0.10% | |
| 195 | AQLTISHARES SELECT | 81,369 | $9.2T | 0.10% | |
| 196 | GSGOLDMAN SACHS | 28,335 | $9.1T | 0.10% | |
| 197 | BABOEING CO | 43,262 | $9.1T | 0.10% | |
| 198 | LINLINDE PLC | 23,891 | $9.1T | 0.10% | |
| 199 | QQQMINVESCO EXCH TRADED FD TR II | 59,494 | $9.0T | 0.10% | |
| 200 | ADBEADOBE INC | 18,458 | $9.0T | 0.10% |