NewEdge Advisors, LLC Q2 2024 Filing
Filed August 16, 2024
Portfolio Value
$13.7B
Holdings
3,787
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,239,346 | $471.7M | 3.43% | |
| 2 | IVVISHARES TR | 711,702 | $389.5M | 2.84% | |
| 3 | NVDANVIDIA CORPORATION | 3,275,422 | $372.8M | 2.71% | |
| 4 | MSFTMICROSOFT CORP | 818,913 | $366.0M | 2.66% | |
| 5 | SPYSPDR S&P 500 ETF TR | 706,294 | $297.0M | 2.16% | |
| 6 | VOOVANGUARD INDEX FDS | 486,098 | $243.1M | 1.77% | |
| 7 | AMZNAMAZON COM INC | 1,094,051 | $211.4M | 1.54% | |
| 8 | AVGOBROADCOM INC | 95,011 | $152.5M | 1.11% | |
| 9 | VUGVANGUARD INDEX FDS | 373,646 | $139.7M | 1.02% | |
| 10 | IVWISHARES TR | 1,485,754 | $137.5M | 1.00% | |
| 11 | VTVVANGUARD INDEX FDS | 800,777 | $128.5M | 0.94% | |
| 12 | QUALISHARES TR | 683,710 | $116.8M | 0.85% | |
| 13 | LLYELI LILLY & CO | 123,167 | $111.5M | 0.81% | |
| 14 | JPMJPMORGAN CHASE & CO. | 543,999 | $110.0M | 0.80% | |
| 15 | SPYMSPDR SER TR | 1,664,652 | $106.5M | 0.78% | |
| 16 | NDQINVESCO QQQ TR | 215,872 | $103.4M | 0.75% | |
| 17 | DFACDIMENSIONAL ETF TRUST | 3,068,549 | $98.9M | 0.72% | |
| 18 | GOOGALPHABET INC | 527,714 | $96.8M | 0.70% | |
| 19 | IUSBISHARES TR | 2,129,449 | $96.3M | 0.70% | |
| 20 | VVISA INC | 345,118 | $90.6M | 0.66% | |
| 21 | DYNFBLACKROCK ETF TRUST | 1,913,948 | $89.8M | 0.65% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 1,816,420 | $89.8M | 0.65% | |
| 23 | AGGISHARES TR | 912,655 | $88.6M | 0.64% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 201,539 | $82.0M | 0.60% | |
| 25 | MRKMERCK & CO INC | 655,574 | $81.2M | 0.59% | |
| 26 | IWFISHARES TR | 222,354 | $81.0M | 0.59% | |
| 27 | CVXCHEVRON CORP NEW | 508,930 | $79.6M | 0.58% | |
| 28 | GOOGLALPHABET INC | 418,397 | $76.2M | 0.55% | |
| 29 | METAMETA PLATFORMS INC | 150,739 | $76.0M | 0.55% | |
| 30 | ABBVABBVIE INC | 441,911 | $75.8M | 0.55% | |
| 31 | ORCLORACLE CORP | 494,751 | $69.9M | 0.51% | |
| 32 | VTIVANGUARD INDEX FDS | 254,914 | $68.2M | 0.50% | |
| 33 | XOMEXXON MOBIL CORP | 586,380 | $67.5M | 0.49% | |
| 34 | EFGISHARES TR | 657,799 | $67.3M | 0.49% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 79,146 | $67.3M | 0.49% | |
| 36 | CATCATERPILLAR INC | 191,163 | $63.7M | 0.46% | |
| 37 | IYWISHARES TR | 419,852 | $63.2M | 0.46% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 123,126 | $62.7M | 0.46% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 342,482 | $62.5M | 0.46% | |
| 40 | AQLTISHARES TR | 853,967 | $62.0M | 0.45% | |
| 41 | BNDVANGUARD BD INDEX FDS | 844,238 | $60.8M | 0.44% | |
| 42 | HDHOME DEPOT INC | 169,668 | $58.4M | 0.43% | |
| 43 | FAIFIRST TR EXCHANGE-TRADED FD | 985,619 | $56.4M | 0.41% | |
| 44 | IVEISHARES TR | 304,801 | $55.5M | 0.40% | |
| 45 | ADIANALOG DEVICES INC | 241,813 | $55.2M | 0.40% | |
| 46 | VOVANGUARD INDEX FDS | 224,395 | $54.3M | 0.40% | |
| 47 | WFCWELLS FARGO CO NEW | 869,577 | $51.6M | 0.38% | |
| 48 | WMTWALMART INC | 759,835 | $51.4M | 0.37% | |
| 49 | BLKCHFBLACKROCK INC | 64,715 | $51.0M | 0.37% | |
| 50 | ABGCENCORA INC | 222,606 | $50.2M | 0.37% | |
| 51 | AJGGALLAGHER ARTHUR J & CO | 187,296 | $48.6M | 0.35% | |
| 52 | IJRISHARES TR | 455,086 | $48.5M | 0.35% | |
| 53 | AQLTISHARES TR | 2,085,864 | $48.4M | 0.35% | |
| 54 | TSLATESLA INC | 236,802 | $46.9M | 0.34% | |
| 55 | AMATAPPLIED MATLS INC | 195,903 | $46.2M | 0.34% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 237,043 | $46.1M | 0.34% | |
| 57 | NVONOVO-NORDISK A S | 318,580 | $45.5M | 0.33% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 190,356 | $45.4M | 0.33% | |
| 59 | MBBISHARES TR | 473,381 | $43.5M | 0.32% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 258,837 | $42.5M | 0.31% | |
| 61 | USMVISHARES TR | 498,951 | $41.9M | 0.30% | |
| 62 | PGPROCTER AND GAMBLE CO | 253,210 | $41.8M | 0.30% | |
| 63 | ITWILLINOIS TOOL WKS INC | 175,921 | $41.7M | 0.30% | |
| 64 | TSCOTRACTOR SUPPLY CO | 152,439 | $41.2M | 0.30% | |
| 65 | BONDPIMCO ETF TR | 447,056 | $40.7M | 0.30% | |
| 66 | GQ9SPDR GOLD TR | 188,892 | $40.6M | 0.30% | |
| 67 | EFVISHARES TR | 759,155 | $40.3M | 0.29% | |
| 68 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,386,508 | $40.1M | 0.29% | |
| 69 | SAPSAP SE | 197,976 | $39.9M | 0.29% | |
| 70 | TLTISHARES TR | 431,294 | $39.6M | 0.29% | |
| 71 | CALFPACER FDS TR | 904,224 | $39.4M | 0.29% | |
| 72 | PSAPUBLIC STORAGE OPER CO | 136,923 | $39.4M | 0.29% | |
| 73 | JNJJOHNSON & JOHNSON | 268,520 | $39.2M | 0.29% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 887,613 | $38.8M | 0.28% | |
| 75 | AVYAVERY DENNISON CORP | 176,862 | $38.7M | 0.28% | |
| 76 | MDLZMONDELEZ INTL INC | 590,009 | $38.6M | 0.28% | |
| 77 | SPABSPDR SER TR | 1,514,080 | $38.0M | 0.28% | |
| 78 | PYLDPIMCO ETF TR | 1,464,239 | $37.5M | 0.27% | |
| 79 | TMUST-MOBILE US INC | 211,059 | $37.2M | 0.27% | |
| 80 | EMBDGLOBAL X FDS | 1,658,283 | $37.2M | 0.27% | |
| 81 | IBDQISHARES TR | 1,489,769 | $37.0M | 0.27% | |
| 82 | IBTEISHARES TR | 1,530,228 | $36.7M | 0.27% | |
| 83 | VBVANGUARD INDEX FDS | 167,801 | $36.6M | 0.27% | |
| 84 | IQLTISHARES TR | 936,638 | $36.6M | 0.27% | |
| 85 | RDVYFIRST TR EXCHANGE-TRADED FD | 656,385 | $35.9M | 0.26% | |
| 86 | PEPPEPSICO INC | 212,291 | $35.0M | 0.25% | |
| 87 | FLOTISHARES TR | 683,157 | $34.9M | 0.25% | |
| 88 | XLVSELECT SECTOR SPDR TR | 238,679 | $34.8M | 0.25% | |
| 89 | IBTGISHARES TR | 1,507,574 | $34.2M | 0.25% | |
| 90 | SCHDSCHWAB STRATEGIC TR | 437,970 | $34.1M | 0.25% | |
| 91 | IWBISHARES TR | 113,311 | $33.7M | 0.25% | |
| 92 | IEMGISHARES INC | 620,560 | $33.2M | 0.24% | |
| 93 | VYMVANGUARD WHITEHALL FDS | 279,472 | $33.1M | 0.24% | |
| 94 | IWYISHARES TR | 153,293 | $32.9M | 0.24% | |
| 95 | DTEDTE ENERGY CO | 293,962 | $32.6M | 0.24% | |
| 96 | IWMISHARES TR | 160,217 | $32.5M | 0.24% | |
| 97 | CGGRCAPITAL GROUP GROWTH ETF | 967,138 | $31.8M | 0.23% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 186,107 | $30.2M | 0.22% | |
| 99 | MCDMCDONALDS CORP | 117,268 | $29.9M | 0.22% | |
| 100 | DGROISHARES TR | 518,643 | $29.9M | 0.22% |
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