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)

StockValue
ROKROCKWELL AUTOMATION
$3.7M
AAXJISHARES TR
$3.7M
WECWEC ENERGY
$3.7M
NUENUCOR CORP
$3.6M
MRVLMARVELL TECHNOLOGY
$3.6M
HBCPHOME BANCORP
$3.6M
VDEVANGUARD ENERGY
$3.6M
FENYFIDELITY COVINGTON
$3.6M
NVONOVO NORDISK
$3.5M
VLOVALERO ENERGY
$3.5M
XLRESELECT SECTOR
$3.5M
TTTRANE TECHNOLOGIES
$3.5M
DFARDIMENSIONAL ETF TRUST
$3.5M
XOPSPDR SER TR
$3.5M
TIPISHARES TIPS
$3.5M
INTCINTEL CORP
$3.4M
FSIGFIRST TR EXCHANGE-TRADED FD
$3.4M
SPYDSPDR PORTFOLIO
$3.4M
PGRPROGRESSIVE CORP
$3.4M
KMIKINDER MORGAN
$3.4M
BABAALIBABA GROUP
$3.3M
DDOMINION ENERGY
$3.3M
FXHFIRST TR EXCHANGE TRADED FD
$3.3M
QUSSPDR MSCI
$3.3M
FMAYFIRST TR EXCHNG TRADED FD VI
$3.3M
ITA*ISHARES AEROSPACE
$3.3M
XMHQINVESCO EXCHANGE TRADED FD T
$3.3M
OMCOMNICOM GROUP
$3.3M
XLISECTOR INDUSTRIAL
$3.2M
GCBCGREENE CNTY BANCORP INC
$3.2M
OKEONEOK INC
$3.2M
DOVDOVER CORP
$3.2M
GCOWPACER FDS TR
$3.2M
VHTVANGUARD HEALTH
$3.2M
ABNBAIRBNB INC
$3.2M
JMSTJP MORGAN
$3.2M
FXZFIRST TR EXCHANGE TRADED FD
$3.2M
AIRRFIRST TR EXCHANGE-TRADED FD
$3.2M
ZTSZOETIS INC
$3.2M
SGOLABERDEEN STANDARD
$3.2M
MPWRMONOLITHIC POWER
$3.1M
BCCCGLOBAL X
$3.1M
JCIJOHNSON CONTROLS
$3.1M
MUNIPIMCO ETF TR
$3.1M
FDRRFIDELITY COVINGTON TRUST
$3.1M
FSKFS KKR
$3.1M
PTMCPACER FDS TR
$3.1M
CGXUCAPITAL GROUP
$3.0M
MEARBLACKROCK SHORT
$3.0M
SLVISHARES SILVER
$3.0M
DUHPDIMENSIONAL ETF TRUST
$3.0M
XBISPDR SER TR
$3.0M
SUSAISHARES MSCI
$3.0M
FIDUFIDELITY COVINGTON TRUST
$3.0M
LAMRLAMAR ADVERTISING
$3.0M
VRTXVERTEX PHARMACEUTICALS
$3.0M
OXYOCCIDENTAL PETE CORP
$3.0M
EIXEDISON INTL
$3.0M
NUSCNUSHARES ETF TR
$2.9M
SNASNAP ON INC
$2.9M
SHVISHARES SHORT
$2.9M
RWJINVESCO EXCH TRADED FD TR II
$2.9M
FBTFIRST TR EXCHANGE-TRADED FD
$2.9M
QQLVINVESCO EXCHNG TRAD SLF INDE
$2.9M
KNGFIRST TR EXCHANGE-TRADED FD
$2.9M
PNOVINNOVATOR ETFS TR
$2.9M
FISFIDELITY NATIONAL
$2.9M
IXNISHARES GLOBAL
$2.9M
BONDPIMCO ACTIVE
$2.9M
GWWGRAINGER W W
$2.9M
KBWBINVESCO EXCH TRADED FD TR II
$2.8M
BSMQINVESCO BULLETSHARES
$2.8M
QQQINVESCO BULLETSHARES
$2.8M
PRUPRUDENTIAL FINANCIAL
$2.8M
QQQINVESCO BULLETSHARES
$2.8M
GRIDFIRST TR EXCHANGE TRADED FD
$2.8M
IGIBISHARES 5-10 YEAR
$2.8M
ASMLASML HOLDING
$2.8M
BXMTBLACKSTONE MORTGAGE
$2.8M
FTNTFORTINET INC
$2.8M
FISRSSGA ACTIVE
$2.8M
MLPXGLOBAL X FDS
$2.7M
PIEINVESCO DWA
$2.7M
PFFAETFIS SER TR I
$2.7M
SOFISOFI TECHNOLOGIES
$2.7M
IYHISHARES TR
$2.7M
TMUST-MOBILE US
$2.7M
CMGCHIPOTLE MEXICAN
$2.7M
KLMNINVESCO EXCH TRADED FD TR II
$2.7M
NOCNORTHROP GRUMMAN
$2.7M
XMMOINVESCO EXCHANGE TRADED FD T
$2.7M
BSMRINVESCO BULLETSHARES
$2.7M
AOAISHARES CORE
$2.7M
CALFPACER FDS TR
$2.7M
QQQINVESCO BULLETSHARES
$2.7M
VPLVANGUARD FTSE
$2.7M
UMARINNOVATOR ETFS TR
$2.7M
AGQPROSHARES ULTRA
$2.7M
GVIPGOLDMAN SACHS
$2.7M
CLXCLOROX CO DEL
$2.7M
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