NewEdge Advisors, LLC Q2 2024 Filing
Filed August 16, 2024
Portfolio Value
$13736.0T
Holdings
3,787
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGRWWISDOMTREE TR | 382,672 | $29.9T | 0.22% | |
| 102 | SPYGSPDR SER TR | 371,179 | $29.7T | 0.22% | |
| 103 | DFLVDIMENSIONAL ETF TRUST | 1,019,956 | $29.5T | 0.21% | |
| 104 | VOTVANGUARD INDEX FDS | 128,132 | $29.4T | 0.21% | |
| 105 | ETNEATON CORP PLC | 93,025 | $29.2T | 0.21% | |
| 106 | VBKVANGUARD INDEX FDS | 115,177 | $28.8T | 0.21% | |
| 107 | IBTHISHARES TR | 1,298,753 | $28.7T | 0.21% | |
| 108 | VBRVANGUARD INDEX FDS | 156,565 | $28.6T | 0.21% | |
| 109 | CGDGCAPITAL GROUP DIVIDEND VALUE | 855,809 | $28.2T | 0.21% | |
| 110 | EMXCISHARES INC | 475,033 | $28.1T | 0.20% | |
| 111 | NFLXNETFLIX INC | 40,624 | $27.4T | 0.20% | |
| 112 | MAMASTERCARD INCORPORATED | 61,447 | $27.1T | 0.20% | |
| 113 | DFAIDIMENSIONAL ETF TRUST | 840,518 | $24.9T | 0.18% | |
| 114 | DIVIFRANKLIN TEMPLETON ETF TR | 793,809 | $24.8T | 0.18% | |
| 115 | DFICDIMENSIONAL ETF TRUST | 942,939 | $24.8T | 0.18% | |
| 116 | BNDXVANGUARD CHARLOTTE FDS | 504,698 | $24.6T | 0.18% | |
| 117 | VIGIVANGUARD WHITEHALL FDS | 292,597 | $23.8T | 0.17% | |
| 118 | VCSHVANGUARD SCOTTSDALE FDS | 297,851 | $23.0T | 0.17% | |
| 119 | IJHISHARES TR | 393,092 | $23.0T | 0.17% | |
| 120 | VOEVANGUARD INDEX FDS | 152,355 | $22.9T | 0.17% | |
| 121 | FDNFIRST TR EXCHANGE-TRADED FD | 111,409 | $22.8T | 0.17% | |
| 122 | ADBEADOBE INC | 40,867 | $22.7T | 0.17% | |
| 123 | IBDWISHARES TR | 1,111,221 | $22.5T | 0.16% | |
| 124 | SPYVSPDR SER TR | 449,013 | $21.9T | 0.16% | |
| 125 | ITOTISHARES TR | 181,848 | $21.6T | 0.16% | |
| 126 | XLKSELECT SECTOR SPDR TR | 95,471 | $21.6T | 0.16% | |
| 127 | FIXDFIRST TR EXCHNG TRADED FD VI | 501,348 | $21.6T | 0.16% | |
| 128 | EYLDCAMBRIA ETF TR | 625,929 | $21.5T | 0.16% | |
| 129 | CMCSACOMCAST CORP NEW | 549,745 | $21.5T | 0.16% | |
| 130 | QTECFIRST TR NASDAQ 100 TECH IND | 108,878 | $21.5T | 0.16% | |
| 131 | CSCOCISCO SYS INC | 450,984 | $21.4T | 0.16% | |
| 132 | VCITVANGUARD SCOTTSDALE FDS | 266,514 | $21.3T | 0.16% | |
| 133 | NJANINNOVATOR ETFS TRUST | 465,328 | $21.1T | 0.15% | |
| 134 | BACBANK AMERICA CORP | 529,056 | $21.0T | 0.15% | |
| 135 | SPTLSPDR SER TR | 772,467 | $21.0T | 0.15% | |
| 136 | FTXLFIRST TR EXCHANGE-TRADED FD | 208,066 | $20.8T | 0.15% | |
| 137 | CGUSCAPITAL GROUP CORE EQUITY ET | 642,363 | $20.7T | 0.15% | |
| 138 | CGGOCAPITAL GROUP GBL GROWTH EQT | 701,782 | $20.7T | 0.15% | |
| 139 | ACNACCENTURE PLC IRELAND | 67,666 | $20.5T | 0.15% | |
| 140 | DONSPDR DOW JONES INDL AVERAGE | 52,101 | $20.4T | 0.15% | |
| 141 | QQQMINVESCO EXCH TRADED FD TR II | 101,282 | $20.0T | 0.15% | |
| 142 | AMGNAMGEN INC | 63,809 | $19.9T | 0.15% | |
| 143 | SPDWSPDR INDEX SHS FDS | 565,626 | $19.8T | 0.14% | |
| 144 | UNPUNION PAC CORP | 87,566 | $19.8T | 0.14% | |
| 145 | SYFIAB ACTIVE ETFS INC | 560,020 | $19.7T | 0.14% | |
| 146 | SPEMSPDR INDEX SHS FDS | 521,821 | $19.7T | 0.14% | |
| 147 | NOWSERVICENOW INC | 24,778 | $19.5T | 0.14% | |
| 148 | BACVERIZON COMMUNICATIONS INC | 471,287 | $19.4T | 0.14% | |
| 149 | IBDRISHARES TR | 803,712 | $19.1T | 0.14% | |
| 150 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 109,903 | $19.1T | 0.14% | |
| 151 | FVDFIRST TR VALUE LINE DIVID IN | 464,249 | $18.9T | 0.14% | |
| 152 | NEENEXTERA ENERGY INC | 263,919 | $18.7T | 0.14% | |
| 153 | FXRFIRST TR EXCHANGE TRADED FD | 273,418 | $18.6T | 0.14% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 107,524 | $18.6T | 0.14% | |
| 155 | HEFAISHARES TR | 522,349 | $18.6T | 0.14% | |
| 156 | FTSMFIRST TR EXCHANGE-TRADED FD | 311,079 | $18.5T | 0.13% | |
| 157 | CGXUCAPITAL GROUP INTL FOCUS EQT | 715,953 | $18.4T | 0.13% | |
| 158 | CRMSALESFORCE INC | 70,879 | $18.2T | 0.13% | |
| 159 | JQUAJ P MORGAN EXCHANGE TRADED F | 342,447 | $18.1T | 0.13% | |
| 160 | AMLPALPS ETF TR | 375,554 | $18.0T | 0.13% | |
| 161 | ABTABBOTT LABS | 170,850 | $17.8T | 0.13% | |
| 162 | FXDFIRST TR EXCHANGE TRADED FD | 296,294 | $17.8T | 0.13% | |
| 163 | JPSTJ P MORGAN EXCHANGE TRADED F | 350,917 | $17.7T | 0.13% | |
| 164 | MPCMARATHON PETE CORP | 101,873 | $17.7T | 0.13% | |
| 165 | COWZPACER FDS TR | 323,749 | $17.6T | 0.13% | |
| 166 | FBNDFIDELITY MERRIMACK STR TR | 389,094 | $17.5T | 0.13% | |
| 167 | CBCHUBB LIMITED | 68,500 | $17.5T | 0.13% | |
| 168 | BSVVANGUARD BD INDEX FDS | 227,226 | $17.4T | 0.13% | |
| 169 | IBDPISHARES TR | 691,302 | $17.4T | 0.13% | |
| 170 | IWDISHARES TR | 98,818 | $17.2T | 0.13% | |
| 171 | PANWPALO ALTO NETWORKS INC | 49,608 | $16.8T | 0.12% | |
| 172 | GBILGOLDMAN SACHS ETF TR | 167,369 | $16.8T | 0.12% | |
| 173 | KOCOCA COLA CO | 262,626 | $16.7T | 0.12% | |
| 174 | DUHPDIMENSIONAL ETF TRUST | 520,239 | $16.6T | 0.12% | |
| 175 | BINCBLACKROCK ETF TRUST II | 317,381 | $16.6T | 0.12% | |
| 176 | SOSOUTHERN CO | 213,413 | $16.6T | 0.12% | |
| 177 | TDIVFIRST TR EXCHANGE-TRADED FD | 218,355 | $16.5T | 0.12% | |
| 178 | LINLINDE PLC | 37,602 | $16.5T | 0.12% | |
| 179 | LOWLOWES COS INC | 74,419 | $16.4T | 0.12% | |
| 180 | HONHONEYWELL INTL INC | 76,142 | $16.3T | 0.12% | |
| 181 | QCOMQUALCOMM INC | 79,506 | $15.8T | 0.12% | |
| 182 | IWRISHARES TR | 195,013 | $15.8T | 0.12% | |
| 183 | VTEBVANGUARD MUN BD FDS | 304,540 | $15.3T | 0.11% | |
| 184 | LMTLOCKHEED MARTIN CORP | 32,523 | $15.2T | 0.11% | |
| 185 | PSXPHILLIPS 66 | 107,264 | $15.1T | 0.11% | |
| 186 | MOATVANECK ETF TRUST | 174,037 | $15.1T | 0.11% | |
| 187 | USMCPRINCIPAL EXCHANGE TRADED FD | 276,080 | $15.0T | 0.11% | |
| 188 | AXPAMERICAN EXPRESS CO | 64,023 | $14.8T | 0.11% | |
| 189 | DFSVDIMENSIONAL ETF TRUST | 514,683 | $14.8T | 0.11% | |
| 190 | IEFISHARES TR | 157,389 | $14.7T | 0.11% | |
| 191 | LQDISHARES TR | 136,831 | $14.7T | 0.11% | |
| 192 | XLESELECT SECTOR SPDR TR | 160,441 | $14.6T | 0.11% | |
| 193 | APDAIR PRODS & CHEMS INC | 56,523 | $14.6T | 0.11% | |
| 194 | INTUINTUIT | 21,979 | $14.4T | 0.11% | |
| 195 | DFASDIMENSIONAL ETF TRUST | 237,454 | $14.3T | 0.10% | |
| 196 | SPLVINVESCO EXCH TRADED FD TR II | 217,679 | $14.1T | 0.10% | |
| 197 | DBEFDBX ETF TR | 340,500 | $14.1T | 0.10% | |
| 198 | UPSUNITED PARCEL SERVICE INC | 103,085 | $14.1T | 0.10% | |
| 199 | IBMOISHARES TR | 547,764 | $13.9T | 0.10% | |
| 200 | DUKDUKE ENERGY CORP NEW | 138,290 | $13.9T | 0.10% |