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 |
|---|---|---|---|---|---|
| 301 | FHLCFIDELITY COVINGTON TRUST | 86,500 | $5.5M | 0.06% | |
| 302 | PTLCPACER FDS TR | 132,054 | $5.5M | 0.06% | |
| 303 | DFCFDIMENSIONAL ETF TRUST | 130,648 | $5.5M | 0.06% | |
| 304 | VONVVANGUARD RUSSELL | 78,764 | $5.5M | 0.06% | |
| 305 | SPGPINVESCO EXCHANGE TRADED FD T | 59,694 | $5.4M | 0.06% | |
| 306 | IDV*ISHARES INTL | 205,716 | $5.4M | 0.06% | |
| 307 | VCSHVANGUARD SCOTTSDALE FDS | 71,519 | $5.4M | 0.06% | |
| 308 | ARKKARK ETF TR | 120,837 | $5.3M | 0.06% | |
| 309 | VMBSVANGUARD MORTGAGE | 115,230 | $5.3M | 0.06% | |
| 310 | SPMDSPDR PORTFOLIO | 114,994 | $5.3M | 0.06% | |
| 311 | SYKSTRYKER CORP | 17,179 | $5.2M | 0.06% | |
| 312 | GPCGENUINE PARTS | 30,714 | $5.2M | 0.06% | |
| 313 | SGOVISHARES 0-3 | 51,623 | $5.2M | 0.06% | |
| 314 | PMARINNOVATOR ETFS TR | 151,861 | $5.1M | 0.06% | |
| 315 | DFLVDIMENSIONAL ETF TRUST | 201,885 | $5.1M | 0.06% | |
| 316 | EMQQEXCHANGE EMQQ | 173,042 | $5.1M | 0.06% | |
| 317 | SPTLSPDR PORTFOLIO | 168,025 | $5.0M | 0.06% | |
| 318 | PLDPROLOGIS INC | 40,815 | $5.0M | 0.06% | |
| 319 | GISGENERAL MILLS | 65,253 | $5.0M | 0.06% | |
| 320 | BIVVANGUARD BD INDEX FDS | 66,522 | $5.0M | 0.06% | |
| 321 | ESGDISHARES ESG | 67,598 | $4.9M | 0.06% | |
| 322 | XLYCONSUMER DISCRETIONARY | 28,950 | $4.9M | 0.06% | |
| 323 | TRVCCITIGROUP INC | 105,726 | $4.9M | 0.05% | |
| 324 | BKNGBOOKING HOLDINGS | 1,803 | $4.9M | 0.05% | |
| 325 | GILDGILEAD SCIENCES | 62,977 | $4.9M | 0.05% | |
| 326 | SHOPSHOPIFY INC | 74,579 | $4.8M | 0.05% | |
| 327 | PJUNINNOVATOR ETFS TR | 151,347 | $4.8M | 0.05% | |
| 328 | KLACKLA CORP | 9,861 | $4.8M | 0.05% | |
| 329 | DFSVDIMENSIONAL ETF TRUST | 185,936 | $4.8M | 0.05% | |
| 330 | FAUGFIRST TR EXCHNG TRADED FD VI | 123,280 | $4.8M | 0.05% | |
| 331 | SPGIS&P GLOBAL | 11,861 | $4.8M | 0.05% | |
| 332 | ORLYO REILLY AUTOMOTIVE | 4,936 | $4.7M | 0.05% | |
| 333 | CLFCLEVELAND CLIFFS | 280,304 | $4.7M | 0.05% | |
| 334 | STELSTELLAR BANCORP INC | 205,097 | $4.7M | 0.05% | |
| 335 | ICFISHARES COHEN | 84,299 | $4.7M | 0.05% | |
| 336 | LRCXEURLAM RESEARCH CORP | 7,283 | $4.7M | 0.05% | |
| 337 | FFORD MOTOR | 308,569 | $4.7M | 0.05% | |
| 338 | ECLECOLAB INC | 24,934 | $4.7M | 0.05% | |
| 339 | FISVFISERV INC | 36,478 | $4.6M | 0.05% | |
| 340 | MUBISHARES NATIONAL | 42,976 | $4.6M | 0.05% | |
| 341 | IQVIQVIA HLDGS INC | 20,351 | $4.6M | 0.05% | |
| 342 | SPSMSPDR PORTFOLIO | 117,211 | $4.6M | 0.05% | |
| 343 | AEPAMERICAN ELEC PWR CO INC | 53,789 | $4.5M | 0.05% | |
| 344 | SPSBSPDR PORTFOLIO | 153,368 | $4.5M | 0.05% | |
| 345 | SCZISHARES MSCI | 76,477 | $4.5M | 0.05% | |
| 346 | QQQINVESCO BULLETSHARES | 211,365 | $4.5M | 0.05% | |
| 347 | BSCOINVESCO BULLETSHARES | 216,614 | $4.5M | 0.05% | |
| 348 | BLVVANGUARD BD INDEX FDS | 59,252 | $4.4M | 0.05% | |
| 349 | SCHWSCHWAB CHARLES | 78,237 | $4.4M | 0.05% | |
| 350 | BSCPINVESCO BULLETSHARES | 219,960 | $4.4M | 0.05% | |
| 351 | XLFSECTOR FINANCIAL | 130,897 | $4.4M | 0.05% | |
| 352 | SPHDINVESCO EXCH TRADED FD TR II | 106,673 | $4.4M | 0.05% | |
| 353 | BDXBECTON DICKINSON | 16,689 | $4.4M | 0.05% | |
| 354 | MSIMOTOROLA SOLUTIONS | 15,004 | $4.4M | 0.05% | |
| 355 | TJXTJX COS | 51,672 | $4.4M | 0.05% | |
| 356 | BSCQINVESCO BULLETSHARES | 230,815 | $4.4M | 0.05% | |
| 357 | JOETVIRTUS ETF TR II | 151,918 | $4.4M | 0.05% | |
| 358 | CICIGNA GROUP | 15,472 | $4.3M | 0.05% | |
| 359 | ITANEA SERIES TRUST | 175,933 | $4.3M | 0.05% | |
| 360 | CDNSCADENCE DESIGN | 18,139 | $4.3M | 0.05% | |
| 361 | FLRTPACER FDS TR | 92,026 | $4.2M | 0.05% | |
| 362 | BSCRINVESCO BULLETSHARES | 221,498 | $4.2M | 0.05% | |
| 363 | IGMISHARES EXPANDED | 10,682 | $4.2M | 0.05% | |
| 364 | IBMPISHARES IBONDS | 167,325 | $4.2M | 0.05% | |
| 365 | TFCTRUIST FINANCIAL | 138,079 | $4.2M | 0.05% | |
| 366 | LNGCHENIERE ENERGY | 27,379 | $4.2M | 0.05% | |
| 367 | ETENERGY TRANSFER | 328,403 | $4.2M | 0.05% | |
| 368 | REVSCOLUMBIA ETF TR I | 198,755 | $4.2M | 0.05% | |
| 369 | CGUSCAPITAL GROUP | 161,349 | $4.1M | 0.05% | |
| 370 | LQDISHARES IBOXX | 38,310 | $4.1M | 0.05% | |
| 371 | MMM3M CO | 41,229 | $4.1M | 0.05% | |
| 372 | BUFRFIRST TR EXCHNG TRADED FD VI | 162,648 | $4.1M | 0.05% | |
| 373 | FDNIFIRST TRUST | 179,417 | $4.1M | 0.05% | |
| 374 | NEARBLACKROCK SHORT | 81,408 | $4.0M | 0.05% | |
| 375 | ICOWPACER DEVELOPED | 134,876 | $4.0M | 0.05% | |
| 376 | VRSKVERISK ANALYTICS | 17,715 | $4.0M | 0.05% | |
| 377 | EFAVISHARES MSCI | 59,258 | $4.0M | 0.05% | |
| 378 | FTECFIDELITY COVINGTON TRUST | 30,553 | $4.0M | 0.05% | |
| 379 | ITMVANECK ETF TRUST | 85,947 | $4.0M | 0.04% | |
| 380 | OIHVANECK ETF TRUST | 13,715 | $3.9M | 0.04% | |
| 381 | WEPMAGELLAN MIDSTREAM | 63,066 | $3.9M | 0.04% | |
| 382 | TDIVFIRST TR EXCHANGE-TRADED FD | 66,847 | $3.9M | 0.04% | |
| 383 | NULGNUSHARES ETF TR | 63,011 | $3.9M | 0.04% | |
| 384 | DFEMDIMENSIONAL EMERGING | 162,210 | $3.9M | 0.04% | |
| 385 | BMARINNOVATOR ETFS TR | 104,344 | $3.9M | 0.04% | |
| 386 | MINTPIMCO EHNANCED | 38,598 | $3.9M | 0.04% | |
| 387 | GEGENERAL ELECTRIC | 34,946 | $3.8M | 0.04% | |
| 388 | DRIDARDEN RESTAURANTS | 22,875 | $3.8M | 0.04% | |
| 389 | CDCVICTORYSHARES U S | 66,071 | $3.8M | 0.04% | |
| 390 | ICVTISHARES CONV | 49,651 | $3.8M | 0.04% | |
| 391 | XLCSELECT SECTOR | 58,088 | $3.8M | 0.04% | |
| 392 | CLCOLGATE PALMOLIVE CO | 48,533 | $3.7M | 0.04% | |
| 393 | FXLFIRST TR EXCHANGE TRADED FD | 32,488 | $3.7M | 0.04% | |
| 394 | SNYSANOFI | 68,817 | $3.7M | 0.04% | |
| 395 | NSCNORFOLK SOUTHERN | 16,351 | $3.7M | 0.04% | |
| 396 | AMLPALPS ALERIAN | 94,506 | $3.7M | 0.04% | |
| 397 | FMARFIRST TR EXCHNG TRADED FD VI | 103,677 | $3.7M | 0.04% | |
| 398 | PANWPALO ALTO | 14,419 | $3.7M | 0.04% | |
| 399 | PNCPNC FINANCIAL | 29,242 | $3.7M | 0.04% | |
| 400 | EMBISHARES JPMORGAN | 42,560 | $3.7M | 0.04% |