NewEdge Advisors, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$8.9M

Holdings

3,483

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,483 positions)

#	Stock	Shares	Value	% Portfolio
501	VYMIVANGUARD INTERNATIONAL	41,820	$3K	0.03%
502	VCLTVANGUARD LONG	33,526	$3K	0.03%
503	HCAHCA HEALTHCARE	8,621	$3K	0.03%
504	MTUMISHARES MSCI	18,086	$3K	0.03%
505	ENSGENSIGN GROUP	27,076	$3K	0.03%
506	SYYSYSCO CORP	34,786	$3K	0.03%
507	VOOGVANGUARD S&P	10,149	$3K	0.03%
508	SCHBSCHWAB STRATEGIC TR	49,674	$3K	0.03%
509	REGNREGENERON PHARMACEUTICAL	3,573	$3K	0.03%
510	XLSRSSGA ACTIVE	59,017	$3K	0.03%
511	PTRBPGIM ETF TR	61,681	$3K	0.03%
512	FDXFEDEX CORP	10,277	$3K	0.03%
513	MRSHMARSH & MCLENNAN	13,533	$3K	0.03%
514	CHDCHURCH & DWIGHT	25,269	$3K	0.03%
515	KMXCARMAX INC	30,180	$3K	0.03%
516	FSMBFIRST TR EXCH TRADED FD III	127,785	$3K	0.03%
517	SCHMSCHWAB STRATEGIC TR	35,471	$3K	0.03%
518	PYPLPAYPAL HLDGS INC	37,575	$3K	0.03%
519	IYCISHARES CONSUMER	35,175	$3K	0.03%
520	VCEBVANGUARD ESG	40,293	$2K	0.03%
521	A4SAMERIPRISE FINANCIAL	7,484	$2K	0.03%
522	RSGREPUBLIC SERVICES	16,198	$2K	0.03%
523	KMBKIMBERLY CLARK	17,889	$2K	0.03%
524	SHWSHERWIN WILLIAMS	9,290	$2K	0.03%
525	LYBLYONDELLBASELL INDUSTRIE	26,829	$2K	0.03%
526	RODMLATTICE HARTFORD	93,091	$2K	0.03%
527	BHPBHP GROUP	40,971	$2K	0.03%
528	GDXVANECK ETF TRUST	81,002	$2K	0.03%
529	PWRQUANTA SERVICES	12,410	$2K	0.03%
530	EMBDGLOBAL X	111,431	$2K	0.03%
531	ENVXENOVIX CORP	134,722	$2K	0.03%
532	METMETLIFE INC	42,759	$2K	0.03%
533	DFAUDIMENSIONAL ETF TRUST	77,987	$2K	0.03%
534	FLOFLOWERS FOODS	96,966	$2K	0.03%
535	KRKROGER CO	50,747	$2K	0.03%
536	FT2FIRST HORIZON	210,687	$2K	0.03%
537	SCHGSCHWAB STRATEGIC TR	31,514	$2K	0.03%
538	HALHALLIBURTON CO	71,398	$2K	0.03%
539	IBHEISHARES IBONDS	100,804	$2K	0.03%
540	SJNKSPDR BLOOMBERG	93,733	$2K	0.03%
541	8CWCROWN CASTLE	20,236	$2K	0.03%
542	ESGSUSDCOLUMBIA ETF TR I	60,536	$2K	0.03%
543	BBJPJ P MORGAN EXCHANGE TRADED F	44,432	$2K	0.03%
544	TRVTRAVELERS COMPANIES INC	13,134	$2K	0.03%
545	SKYYFIRST TR EXCHANGE TRADED FD	29,970	$2K	0.03%
546	ENPHENPHASE ENERGY	13,521	$2K	0.03%
547	SPOTSPOTIFY TECHNOLOGY	14,096	$2K	0.03%
548	BPBP PLC	63,950	$2K	0.03%
549	MCHPMICROCHIP TECHNOLOGY INC	25,135	$2K	0.03%
550	AZNASTRAZENECA PLC	31,424	$2K	0.03%
551	PDIPIMCO DYNAMIC	119,803	$2K	0.03%
552	UBERUBER TECHNOLOGIES	51,764	$2K	0.03%
553	SLBSCHLUMBERGER LTD	45,287	$2K	0.03%
554	MNSTMONSTER BEVERAGE	38,412	$2K	0.02%
555	VXUSVANGUARD STAR FDS	39,342	$2K	0.02%
556	HIGHARTFORD FINANCIAL	30,565	$2K	0.02%
557	ESEVERSOURCE ENERGY	31,046	$2K	0.02%
558	MCXMC CORMICK	25,131	$2K	0.02%
559	ARESARES MANAGEMENT	22,741	$2K	0.02%
560	SRLNSPDR BLACKSTONE	52,253	$2K	0.02%
561	FTGCFIRST TR EXCHANGE TRAD FD VI	94,939	$2K	0.02%
562	SSOPROSHARES ULTRA	37,170	$2K	0.02%
563	DGDOLLAR GEN CORP NEW	12,706	$2K	0.02%
564	DDDUPONT DE	30,128	$2K	0.02%
565	CPCANADIAN PACIFIC	26,476	$2K	0.02%
566	RJFRAYMOND JAMES	20,577	$2K	0.02%
567	FALNISHARES FALLEN	83,932	$2K	0.02%
568	FCXFREEPORT MCMORAN	53,163	$2K	0.02%
569	XLBSECTOR MATERIALS	25,581	$2K	0.02%
570	FPXIFIRST TRUST	53,717	$2K	0.02%
571	PTBDPACER FDS TR	105,183	$2K	0.02%
572	XLGINVESCO EXCHANGE TRADED FD T	5,985	$2K	0.02%
573	ODFLOLD DOMINION	5,655	$2K	0.02%
574	OUSAALPS ETF TR	47,198	$2K	0.02%
575	FSTAFIDELITY COVINGTON TRUST	45,505	$2K	0.02%
576	USBU S BANCORP DE	62,351	$2K	0.02%
577	NXPINXP SEMICONDUCTORS	10,038	$2K	0.02%
578	CINFCINCINNATI FINL	21,039	$2K	0.02%
579	SPHQINVESCO EXCHANGE	40,550	$2K	0.02%
580	AMZAETFIS SER TR I	61,353	$2K	0.02%
581	ELESTEE LAUDER	10,342	$2K	0.02%
582	PIDINVESCO EXCHANGE TRADED FD T	112,449	$2K	0.02%
583	GSIEGOLDMAN SACHS	64,606	$2K	0.02%
584	OEFISHARES S&P	9,747	$2K	0.02%
585	LULULULULEMON ATHLETICA	5,316	$2K	0.02%
586	IYKISHARES TR	10,046	$2K	0.02%
587	HYLSFIRST TR EXCHANGE-TRADED FD	50,769	$2K	0.02%
588	LHXL3HARRIS TECHNOLOGIES	10,268	$2K	0.02%
589	IDXXIDEXX LABS INC	3,990	$2K	0.02%
590	PHPARKER-HANNIFIN CORP	5,138	$2K	0.02%
591	OREALTY INCOME	33,341	$2K	0.02%
592	DALDELTA AIR LINES INC DEL	41,753	$2K	0.02%
593	BMTABRITISH AMERN	59,619	$2K	0.02%
594	PHOINVESCO EXCHANGE TRADED FD T	35,049	$2K	0.02%
595	AZOAUTOZONE INC	792	$2K	0.02%
596	MARMARRIOTT INTL	10,715	$2K	0.02%
597	PEYINVESCO EXCHANGE TRADED FD T	101,416	$2K	0.02%
598	TAPMOLSON COORS	29,582	$2K	0.02%
599	DAUGFIRST TR EXCHNG TRADED FD VI	57,114	$2K	0.02%
600	ONON SEMICONDUCTOR	20,500	$2K	0.02%

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