NewEdge Advisors, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$8.9B
Holdings
3,483
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,483 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FUMBFIRST TR EXCH TRADED FD III | 449,838 | $9.0M | 0.10% | |
| 202 | DISDISNEY WALT CO | 100,103 | $8.9M | 0.10% | |
| 203 | DEDEERE & CO | 22,008 | $8.9M | 0.10% | |
| 204 | EEMVISHARES INC | 160,556 | $8.8M | 0.10% | |
| 205 | ITOTISHARES CORE | 89,101 | $8.7M | 0.10% | |
| 206 | BILSSPDR BLOOMBERG | 87,026 | $8.7M | 0.10% | |
| 207 | IGVISHARES EXPANDED | 24,882 | $8.6M | 0.10% | |
| 208 | IBMOISHARES IBONDS | 341,425 | $8.6M | 0.10% | |
| 209 | DOCTFIRST TR EXCHNG TRADED FD VI | 245,046 | $8.6M | 0.10% | |
| 210 | SPABSPDR PORTFOLIO | 335,213 | $8.5M | 0.10% | |
| 211 | AMTAMERICAN TOWER | 43,821 | $8.5M | 0.10% | |
| 212 | DUKDUKE ENERGY | 94,576 | $8.5M | 0.10% | |
| 213 | VXFVANGUARD EXTENDED | 56,980 | $8.5M | 0.10% | |
| 214 | QCOMQUALCOMM INC | 71,167 | $8.5M | 0.10% | |
| 215 | COWZPACER FDS TR | 176,120 | $8.4M | 0.10% | |
| 216 | CRMSALESFORCE INC | 39,870 | $8.4M | 0.10% | |
| 217 | IBTGISHARES IBONDS | 370,675 | $8.4M | 0.09% | |
| 218 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 133,077 | $8.4M | 0.09% | |
| 219 | FDLOFIDELITY COVINGTON TRUST | 164,053 | $8.2M | 0.09% | |
| 220 | SHMSPDR NUVEEN | 174,616 | $8.2M | 0.09% | |
| 221 | TMOTHERMO FISHER | 15,689 | $8.2M | 0.09% | |
| 222 | ACWXISHARES MSCI | 166,004 | $8.2M | 0.09% | |
| 223 | FSEPFIRST TR EXCHNG TRADED FD VI | 214,531 | $8.1M | 0.09% | |
| 224 | VEUVANGUARD FTSE | 148,929 | $8.1M | 0.09% | |
| 225 | DIVOAMPLIFY CWP | 224,668 | $8.1M | 0.09% | |
| 226 | MDTMEDTRONIC PLC | 91,208 | $8.0M | 0.09% | |
| 227 | TLHISHARES 10-20YR | 72,415 | $8.0M | 0.09% | |
| 228 | HDVISHARES CORE | 78,745 | $7.9M | 0.09% | |
| 229 | TUASIMPLIFY EXCHANGE TRADED FUN | 349,921 | $7.9M | 0.09% | |
| 230 | AVDEAMERICAN CENTY ETF TR | 137,497 | $7.9M | 0.09% | |
| 231 | PSXPHILLIPS 66 | 81,434 | $7.8M | 0.09% | |
| 232 | FTSLFIRST TR EXCHANGE-TRADED FD | 164,669 | $7.5M | 0.08% | |
| 233 | WFCWELLS FARGO | 174,496 | $7.4M | 0.08% | |
| 234 | MOALTRIA GROUP | 164,162 | $7.4M | 0.08% | |
| 235 | TSMTAIWAN SEMICONDUCTOR | 73,473 | $7.4M | 0.08% | |
| 236 | NJANINNOVATOR ETFS TR | 184,587 | $7.4M | 0.08% | |
| 237 | PFFISHARES TR | 238,251 | $7.4M | 0.08% | |
| 238 | AFLAFLAC INC | 105,072 | $7.3M | 0.08% | |
| 239 | BNDVANGUARD BD INDEX FDS | 100,466 | $7.3M | 0.08% | |
| 240 | QQEWFIRST TR NAS100 EQ WEIGHTED | 68,219 | $7.3M | 0.08% | |
| 241 | NFLXNETFLIX INC | 16,490 | $7.3M | 0.08% | |
| 242 | IXUSISHARES CORE | 114,996 | $7.2M | 0.08% | |
| 243 | DHRDANAHER CORP | 29,931 | $7.2M | 0.08% | |
| 244 | IWNISHARES RUSSELL | 50,532 | $7.1M | 0.08% | |
| 245 | QYLDGLOBAL X | 397,729 | $7.1M | 0.08% | |
| 246 | IEIISHARES 3-7YR | 61,008 | $7.0M | 0.08% | |
| 247 | IAU*ISHARES GOLD | 192,025 | $7.0M | 0.08% | |
| 248 | FDLFIRST TR MORNINGSTAR DIVID L | 204,468 | $7.0M | 0.08% | |
| 249 | IYJISHARES TR | 64,902 | $6.9M | 0.08% | |
| 250 | WMWASTE MANAGEMENT | 39,643 | $6.9M | 0.08% | |
| 251 | IBTHISHARES IBONDS | 309,912 | $6.9M | 0.08% | |
| 252 | CVSCVS HEALTH | 98,100 | $6.8M | 0.08% | |
| 253 | XLFISECTOR CONSUMER | 91,250 | $6.8M | 0.08% | |
| 254 | BRK-BBERKSHIRE HATHAWAY | 13 | $6.7M | 0.08% | |
| 255 | MCKMCKESSON CORP | 15,721 | $6.7M | 0.08% | |
| 256 | GDGENERAL DYNAMICS | 31,191 | $6.7M | 0.08% | |
| 257 | IWOISHARES RUSSELL | 27,554 | $6.7M | 0.08% | |
| 258 | FLRNSPDR BLOOMBERG | 216,434 | $6.6M | 0.08% | |
| 259 | PDPINVESCO DWA | 81,865 | $6.6M | 0.07% | |
| 260 | VONGVANGUARD RUSSELL | 93,114 | $6.6M | 0.07% | |
| 261 | AXPAMERICAN EXPRESS | 37,219 | $6.5M | 0.07% | |
| 262 | PXDEURPIONEER NAT RES CO | 31,192 | $6.5M | 0.07% | |
| 263 | INTUINTUIT | 14,096 | $6.5M | 0.07% | |
| 264 | DVNDEVON ENERGY | 132,675 | $6.4M | 0.07% | |
| 265 | EMREMERSON ELEC CO | 70,933 | $6.4M | 0.07% | |
| 266 | NKENIKE INC | 57,557 | $6.4M | 0.07% | |
| 267 | ADMARCHER DANIELS | 83,883 | $6.3M | 0.07% | |
| 268 | TAT&T INC | 396,280 | $6.3M | 0.07% | |
| 269 | DFASDIMENSIONAL ETF TRUST | 114,710 | $6.3M | 0.07% | |
| 270 | SWANAMPLIFY BLACKSWAN | 243,365 | $6.3M | 0.07% | |
| 271 | DYHTARGET CORP | 47,345 | $6.2M | 0.07% | |
| 272 | JEPIJ P MORGAN EXCHANGE TRADED F | 112,692 | $6.2M | 0.07% | |
| 273 | DOWDOW INC | 116,968 | $6.2M | 0.07% | |
| 274 | BXBLACKSTONE INC | 66,833 | $6.2M | 0.07% | |
| 275 | CWISPDR INDEX SHS FDS | 237,701 | $6.2M | 0.07% | |
| 276 | UDECINNOVATOR ETFS TR | 205,720 | $6.2M | 0.07% | |
| 277 | IBMINTERNATIONAL BUSINESS MACHS | 46,339 | $6.2M | 0.07% | |
| 278 | WMBWILLIAMS COS | 188,232 | $6.1M | 0.07% | |
| 279 | AMATAPPLIED MATERIALS | 42,440 | $6.1M | 0.07% | |
| 280 | IGSBISHARES 1-5 YEAR | 122,216 | $6.1M | 0.07% | |
| 281 | FMBFIRST TR EXCH TRADED FD III | 120,704 | $6.1M | 0.07% | |
| 282 | TFLOISHARES TR | 120,529 | $6.1M | 0.07% | |
| 283 | XELXCEL ENERGY | 98,087 | $6.1M | 0.07% | |
| 284 | CGDGCAPITAL GROUP | 225,168 | $6.1M | 0.07% | |
| 285 | FYXFIRST TRUST | 73,462 | $6.0M | 0.07% | |
| 286 | IVEISHARES S&P | 37,351 | $6.0M | 0.07% | |
| 287 | EPDENTERPRISE PRODS PARTNERS L | 221,000 | $5.8M | 0.07% | |
| 288 | NOBLPROSHARES TR | 61,214 | $5.8M | 0.07% | |
| 289 | ELVELEVANCE HEALTH | 12,903 | $5.7M | 0.06% | |
| 290 | IEFISHARES 7-10YR | 59,291 | $5.7M | 0.06% | |
| 291 | PTNQPACER FDS TR | 92,059 | $5.7M | 0.06% | |
| 292 | SOSOUTHERN CO | 81,034 | $5.7M | 0.06% | |
| 293 | VNQVANGUARD INDEX FDS | 67,962 | $5.7M | 0.06% | |
| 294 | NULVNUSHARES ETF TR | 163,687 | $5.7M | 0.06% | |
| 295 | TAILCAMBRIA ETF TR | 414,457 | $5.6M | 0.06% | |
| 296 | USHYISHARES BROAD | 158,725 | $5.6M | 0.06% | |
| 297 | CMECME GROUP | 30,094 | $5.6M | 0.06% | |
| 298 | FASTFASTENAL CO | 94,341 | $5.6M | 0.06% | |
| 299 | ESGEISHARES ESG | 175,952 | $5.6M | 0.06% | |
| 300 | IFRAISHARES TR | 141,074 | $5.5M | 0.06% |