NewEdge Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$9.1B
Holdings
3,463
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,875,138 | $321.0M | 3.53% | |
| 2 | IVVISHARES CORE | 610,452 | $262.1M | 2.88% | |
| 3 | MSFTMICROSOFT CORP | 687,483 | $217.1M | 2.39% | |
| 4 | VOOVANGUARD INDEX FDS | 403,420 | $158.4M | 1.74% | |
| 5 | SPYSPDR S&P | 360,984 | $154.3M | 1.70% | |
| 6 | AMZNAMAZON COM | 814,851 | $103.6M | 1.14% | |
| 7 | NVDANVIDIA CORP | 222,778 | $96.9M | 1.06% | |
| 8 | VTVVANGUARD INDEX FDS | 629,077 | $86.8M | 0.95% | |
| 9 | NDQINVESCO QQQ | 225,966 | $81.0M | 0.89% | |
| 10 | VUGVANGUARD GROWTH | 293,996 | $80.1M | 0.88% | |
| 11 | DGROISHARES CORE | 1,586,899 | $78.6M | 0.86% | |
| 12 | AGGISHARES CORE | 769,828 | $72.4M | 0.80% | |
| 13 | CVXCHEVRON CORP | 428,336 | $72.2M | 0.79% | |
| 14 | IBDQISHARES IBONDS | 2,846,921 | $69.4M | 0.76% | |
| 15 | IBDPISHARES IBONDS | 2,775,978 | $68.6M | 0.75% | |
| 16 | VEAVANGUARD FTSE | 1,545,101 | $67.6M | 0.74% | |
| 17 | AQLTISHARES CORE | 993,363 | $63.9M | 0.70% | |
| 18 | AVGOBROADCOM INC | 73,653 | $61.2M | 0.67% | |
| 19 | QUALISHARES MSCI | 460,579 | $60.7M | 0.67% | |
| 20 | JPMJPMORGAN CHASE | 400,273 | $58.0M | 0.64% | |
| 21 | ABBVABBVIE INC | 385,435 | $57.5M | 0.63% | |
| 22 | MRKMERCK & CO INC | 550,824 | $56.7M | 0.62% | |
| 23 | EFVISHARES MSCI | 1,151,775 | $56.4M | 0.62% | |
| 24 | GOOGALPHABET INC | 425,036 | $56.0M | 0.62% | |
| 25 | PEPPEPSICO INC | 317,690 | $53.8M | 0.59% | |
| 26 | BRK/BBERKSHIRE HATHAWAY | 152,940 | $53.6M | 0.59% | |
| 27 | ORCLORACLE CORP | 491,282 | $52.0M | 0.57% | |
| 28 | IAUISHARES IBONDS | 2,027,863 | $51.4M | 0.57% | |
| 29 | XOMEXXON MOBIL | 437,134 | $51.4M | 0.56% | |
| 30 | UNHUNITEDHEALTH GROUP | 100,557 | $50.7M | 0.56% | |
| 31 | SPYMSPDR PORTFOLIO | 1,004,341 | $50.5M | 0.55% | |
| 32 | IBTEISHARES IBONDS | 2,105,879 | $50.2M | 0.55% | |
| 33 | CMCSACOMCAST CORP | 1,121,224 | $49.7M | 0.55% | |
| 34 | IWFISHARES RUSSELL | 184,491 | $49.1M | 0.54% | |
| 35 | TSLATESLA INC | 195,941 | $49.0M | 0.54% | |
| 36 | VOVANGUARD INDEX FDS | 226,541 | $47.2M | 0.52% | |
| 37 | ABGCENCORA INC | 259,638 | $46.7M | 0.51% | |
| 38 | GOOGLALPHABET INC | 352,885 | $46.2M | 0.51% | |
| 39 | CATCATERPILLAR INC | 168,959 | $46.1M | 0.51% | |
| 40 | IUSBISHARES CORE | 1,022,682 | $44.7M | 0.49% | |
| 41 | AQLTISHARES IBONDS | 1,784,563 | $44.3M | 0.49% | |
| 42 | AJGARTHUR J | 193,095 | $44.0M | 0.48% | |
| 43 | HDHOME DEPOT | 144,841 | $43.8M | 0.48% | |
| 44 | VBVANGUARD INDEX FDS | 230,455 | $43.6M | 0.48% | |
| 45 | VVISA INC | 183,299 | $42.2M | 0.46% | |
| 46 | USMVISHARES MSCI | 581,258 | $42.1M | 0.46% | |
| 47 | VTIVANGUARD INDEX FDS | 192,554 | $40.9M | 0.45% | |
| 48 | ADPAUTOMATIC DATA | 168,659 | $40.6M | 0.45% | |
| 49 | FAIFIRST TR EXCHANGE-TRADED FD | 909,541 | $40.3M | 0.44% | |
| 50 | ADIANALOG DEVICES | 227,420 | $39.8M | 0.44% | |
| 51 | LLYELI LILLY | 73,494 | $39.5M | 0.43% | |
| 52 | EFGISHARES MSCI | 451,049 | $38.9M | 0.43% | |
| 53 | JNJJOHNSON & JOHNSON | 244,813 | $38.1M | 0.42% | |
| 54 | DFACDIMENSIONAL ETF TRUST | 1,452,410 | $38.1M | 0.42% | |
| 55 | NVSNNOVARTIS AG | 372,429 | $37.9M | 0.42% | |
| 56 | VCITVANGUARD INTERMEDIATE | 498,289 | $37.9M | 0.42% | |
| 57 | IJRISHARES CORE | 394,225 | $37.2M | 0.41% | |
| 58 | ITWILLINOIS TOOL | 157,469 | $36.3M | 0.40% | |
| 59 | DWDMORGAN STANLEY | 440,429 | $36.0M | 0.40% | |
| 60 | SBUXSTARBUCKS CORP | 391,723 | $35.8M | 0.39% | |
| 61 | VIGVANGUARD DIVIDEND | 229,847 | $35.7M | 0.39% | |
| 62 | MGKVANGUARD MEGA | 156,852 | $35.6M | 0.39% | |
| 63 | IEMGISHARES CORE | 740,734 | $35.3M | 0.39% | |
| 64 | TLTISHARES 20(PLUS) | 397,097 | $35.2M | 0.39% | |
| 65 | BLKCHFBLACKROCK INC | 54,068 | $35.0M | 0.38% | |
| 66 | PAYXPAYCHEX INC | 300,669 | $34.7M | 0.38% | |
| 67 | COSTCOSTCO WHOLESALE | 61,308 | $34.6M | 0.38% | |
| 68 | MDLZMONDELEZ INTERNATIONAL | 488,943 | $33.9M | 0.37% | |
| 69 | SCHDSCHWAB STRATEGIC TR | 471,509 | $33.4M | 0.37% | |
| 70 | FTCSFIRST TR EXCHANGE-TRADED FD | 450,693 | $33.2M | 0.36% | |
| 71 | WMTWALMART INC | 203,662 | $32.6M | 0.36% | |
| 72 | PGPROCTER & GAMBLE | 220,117 | $32.1M | 0.35% | |
| 73 | AVYAVERY DENNISON CORP | 175,566 | $32.1M | 0.35% | |
| 74 | SPYGSPDR PORTFOLIO | 533,570 | $31.6M | 0.35% | |
| 75 | ESGUISHARES ESG | 331,620 | $31.1M | 0.34% | |
| 76 | XLKSECTOR TECHNOLOGY | 189,739 | $31.1M | 0.34% | |
| 77 | TSCOTRACTOR SUPPLY | 149,693 | $30.4M | 0.33% | |
| 78 | ULUNILEVER PLC | 605,099 | $29.9M | 0.33% | |
| 79 | SPTISPDR INTERMEDIATE | 1,083,202 | $29.8M | 0.33% | |
| 80 | XLVSECTOR HEALTHCARE | 230,454 | $29.7M | 0.33% | |
| 81 | PSAPUBLIC STORAGE | 112,490 | $29.6M | 0.33% | |
| 82 | HSYHERSHEY CO | 141,483 | $28.3M | 0.31% | |
| 83 | VWOVANGUARD FSTE | 719,664 | $28.2M | 0.31% | |
| 84 | METAMETA PLATFORMS | 91,883 | $27.6M | 0.30% | |
| 85 | RDVYFIRST TR EXCHANGE-TRADED FD | 592,282 | $27.2M | 0.30% | |
| 86 | IBDRISHARES IBONDS | 1,151,933 | $26.9M | 0.30% | |
| 87 | IBDSISHARES IBONDS | 1,136,164 | $26.3M | 0.29% | |
| 88 | IYWISHARES TECHNOLOGY | 247,976 | $26.0M | 0.29% | |
| 89 | IWBISHARES RUSSELL | 108,301 | $25.4M | 0.28% | |
| 90 | RSPINVESCO EXCHANGE TRADED FD T | 179,382 | $25.4M | 0.28% | |
| 91 | IBDWISHARES IBONDS | 1,290,951 | $25.0M | 0.27% | |
| 92 | IWMISHARES RUSSELL | 141,173 | $25.0M | 0.27% | |
| 93 | VOTVANGUARD INDEX FDS | 120,612 | $23.5M | 0.26% | |
| 94 | VGTVANGUARD INFORMATION | 56,032 | $23.2M | 0.26% | |
| 95 | IVWISHARES S&P | 336,911 | $23.1M | 0.25% | |
| 96 | IWDISHARES RUSSELL | 149,157 | $22.6M | 0.25% | |
| 97 | ISTBISHARES CORE | 483,436 | $22.4M | 0.25% | |
| 98 | VBKVANGUARD INDEX FDS | 103,950 | $22.3M | 0.24% | |
| 99 | IJHISHARES CORE | 88,920 | $22.2M | 0.24% | |
| 100 | GQ9SPDR GOLD | 128,120 | $22.0M | 0.24% |
Page 1 of 35Next