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 |
|---|---|---|---|---|---|
| 301 | EPDENTERPRISE PRODS PARTNERS L | 206,579 | $5.7M | 0.06% | |
| 302 | SWANAMPLIFY BLACKSWAN | 236,050 | $5.6M | 0.06% | |
| 303 | AMATAPPLIED MATERIALS | 40,625 | $5.6M | 0.06% | |
| 304 | SPMDSPDR PORTFOLIO | 126,462 | $5.5M | 0.06% | |
| 305 | DOWDOW INC | 105,959 | $5.5M | 0.06% | |
| 306 | WMWASTE MANAGEMENT | 35,814 | $5.5M | 0.06% | |
| 307 | TSMTAIWAN SEMICONDUCTOR | 62,809 | $5.5M | 0.06% | |
| 308 | FLRTPACER FDS TR | 116,476 | $5.4M | 0.06% | |
| 309 | VONVVANGUARD RUSSELL | 80,619 | $5.4M | 0.06% | |
| 310 | DFASDIMENSIONAL ETF TRUST | 101,972 | $5.4M | 0.06% | |
| 311 | DFLVDIMENSIONAL ETF TRUST | 215,604 | $5.3M | 0.06% | |
| 312 | ADMARCHER DANIELS | 70,899 | $5.3M | 0.06% | |
| 313 | BRK-BBERKSHIRE HATHAWAY | 10 | $5.3M | 0.06% | |
| 314 | EMQQEXCHANGE EMQQ | 179,509 | $5.3M | 0.06% | |
| 315 | FASTFASTENAL CO | 95,510 | $5.2M | 0.06% | |
| 316 | VNQVANGUARD INDEX FDS | 68,341 | $5.2M | 0.06% | |
| 317 | CVSCVS HEALTH | 73,941 | $5.2M | 0.06% | |
| 318 | ETENERGY TRANSFER | 367,250 | $5.2M | 0.06% | |
| 319 | PTLCPACER FDS TR | 128,180 | $5.1M | 0.06% | |
| 320 | MUBISHARES NATIONAL | 49,176 | $5.0M | 0.06% | |
| 321 | PMARINNOVATOR ETFS TR | 150,331 | $5.0M | 0.06% | |
| 322 | VMBSVANGUARD MORTGAGE | 114,284 | $5.0M | 0.05% | |
| 323 | GEGENERAL ELECTRIC | 44,762 | $4.9M | 0.05% | |
| 324 | OXYOCCIDENTAL PETE CORP | 76,211 | $4.9M | 0.05% | |
| 325 | SYKSTRYKER CORP | 18,048 | $4.9M | 0.05% | |
| 326 | SCZISHARES MSCI | 86,672 | $4.9M | 0.05% | |
| 327 | ENVXENOVIX CORP | 385,501 | $4.8M | 0.05% | |
| 328 | ITANEA SERIES TRUST | 206,927 | $4.8M | 0.05% | |
| 329 | EOSEEOS ENERGY | 2,242,814 | $4.8M | 0.05% | |
| 330 | BIVVANGUARD BD INDEX FDS | 65,905 | $4.8M | 0.05% | |
| 331 | PANWPALO ALTO | 20,305 | $4.8M | 0.05% | |
| 332 | PJUNINNOVATOR ETFS TR | 150,580 | $4.7M | 0.05% | |
| 333 | BDXBECTON DICKINSON | 18,099 | $4.7M | 0.05% | |
| 334 | XELXCEL ENERGY | 81,701 | $4.7M | 0.05% | |
| 335 | NVONOVO NORDISK | 51,298 | $4.7M | 0.05% | |
| 336 | VRSKVERISK ANALYTICS | 19,672 | $4.6M | 0.05% | |
| 337 | LNGCHENIERE ENERGY | 27,958 | $4.6M | 0.05% | |
| 338 | NULVNUSHARES ETF TR | 136,720 | $4.6M | 0.05% | |
| 339 | IBMPISHARES IBONDS | 186,408 | $4.6M | 0.05% | |
| 340 | BSCPINVESCO BULLETSHARES | 226,274 | $4.5M | 0.05% | |
| 341 | ARKKARK ETF TR | 114,412 | $4.5M | 0.05% | |
| 342 | BSCOINVESCO BULLETSHARES | 218,599 | $4.5M | 0.05% | |
| 343 | QQQINVESCO BULLETSHARES | 212,292 | $4.5M | 0.05% | |
| 344 | CLFCLEVELAND CLIFFS | 287,356 | $4.5M | 0.05% | |
| 345 | EYLDCAMBRIA EMERGING | 156,111 | $4.5M | 0.05% | |
| 346 | BSCQINVESCO BULLETSHARES | 238,199 | $4.5M | 0.05% | |
| 347 | FIDUFIDELITY COVINGTON TRUST | 82,621 | $4.5M | 0.05% | |
| 348 | GDXVANECK ETF TRUST | 165,688 | $4.5M | 0.05% | |
| 349 | FENYFIDELITY COVINGTON | 178,953 | $4.5M | 0.05% | |
| 350 | GILDGILEAD SCIENCES | 59,228 | $4.4M | 0.05% | |
| 351 | CGUSCAPITAL GROUP | 176,547 | $4.4M | 0.05% | |
| 352 | SPSBSPDR PORTFOLIO | 150,918 | $4.4M | 0.05% | |
| 353 | FSIGFIRST TR EXCHANGE-TRADED FD | 239,391 | $4.4M | 0.05% | |
| 354 | DUHPDIMENSIONAL ETF TRUST | 170,896 | $4.4M | 0.05% | |
| 355 | FAUGFIRST TR EXCHNG TRADED FD VI | 117,118 | $4.4M | 0.05% | |
| 356 | SCHWSCHWAB CHARLES | 78,974 | $4.3M | 0.05% | |
| 357 | XLISECTOR INDUSTRIAL | 42,621 | $4.3M | 0.05% | |
| 358 | CDNSCADENCE DESIGN | 18,427 | $4.3M | 0.05% | |
| 359 | IWNISHARES RUSSELL | 31,642 | $4.3M | 0.05% | |
| 360 | IBDTISHARES IBONDS | 178,309 | $4.3M | 0.05% | |
| 361 | BSCRINVESCO BULLETSHARES | 228,600 | $4.3M | 0.05% | |
| 362 | DFEMDIMENSIONAL EMERGING | 183,473 | $4.3M | 0.05% | |
| 363 | MSIMOTOROLA SOLUTIONS | 15,704 | $4.3M | 0.05% | |
| 364 | XLCSELECT SECTOR | 64,771 | $4.2M | 0.05% | |
| 365 | SLBSCHLUMBERGER LTD | 72,836 | $4.2M | 0.05% | |
| 366 | LRCXEURLAM RESEARCH CORP | 6,756 | $4.2M | 0.05% | |
| 367 | SPHDINVESCO EXCH TRADED FD TR II | 107,882 | $4.2M | 0.05% | |
| 368 | FDNIFIRST TRUST | 202,979 | $4.2M | 0.05% | |
| 369 | ESGDISHARES ESG | 59,190 | $4.1M | 0.04% | |
| 370 | VDEVANGUARD ENERGY | 32,269 | $4.1M | 0.04% | |
| 371 | INTCINTEL CORP | 114,756 | $4.1M | 0.04% | |
| 372 | IQVIQVIA HLDGS INC | 20,649 | $4.1M | 0.04% | |
| 373 | AMLPALPS ALERIAN | 96,195 | $4.1M | 0.04% | |
| 374 | EDCONSOLIDATED EDISON | 47,190 | $4.0M | 0.04% | |
| 375 | FXNFIRST TR EXCHANGE TRADED FD | 230,829 | $4.0M | 0.04% | |
| 376 | DYHTARGET CORP | 36,332 | $4.0M | 0.04% | |
| 377 | FTECFIDELITY COVINGTON TRUST | 32,398 | $4.0M | 0.04% | |
| 378 | VLOVALERO ENERGY | 28,051 | $4.0M | 0.04% | |
| 379 | EFAVISHARES MSCI | 60,837 | $4.0M | 0.04% | |
| 380 | TFCTRUIST FINANCIAL | 138,315 | $4.0M | 0.04% | |
| 381 | BABAALIBABA GROUP | 45,381 | $3.9M | 0.04% | |
| 382 | ORLYO REILLY AUTOMOTIVE | 4,302 | $3.9M | 0.04% | |
| 383 | MMM3M CO | 41,761 | $3.9M | 0.04% | |
| 384 | AAXJISHARES TR | 61,534 | $3.9M | 0.04% | |
| 385 | SPGIS&P GLOBAL | 10,655 | $3.9M | 0.04% | |
| 386 | FMARFIRST TR EXCHNG TRADED FD VI | 109,665 | $3.9M | 0.04% | |
| 387 | KNGFIRST TR EXCHANGE-TRADED FD | 78,070 | $3.9M | 0.04% | |
| 388 | XLFSECTOR FINANCIAL | 116,008 | $3.8M | 0.04% | |
| 389 | MRVLMARVELL TECHNOLOGY | 70,864 | $3.8M | 0.04% | |
| 390 | IGMISHARES EXPANDED | 9,989 | $3.8M | 0.04% | |
| 391 | BXMTBLACKSTONE MORTGAGE | 175,495 | $3.8M | 0.04% | |
| 392 | BLVVANGUARD BD INDEX FDS | 56,835 | $3.8M | 0.04% | |
| 393 | TDIVFIRST TR EXCHANGE-TRADED FD | 67,900 | $3.8M | 0.04% | |
| 394 | XLRESELECT SECTOR | 111,507 | $3.8M | 0.04% | |
| 395 | PTMCPACER FDS TR | 120,009 | $3.8M | 0.04% | |
| 396 | ITMVANECK ETF TRUST | 85,280 | $3.8M | 0.04% | |
| 397 | SPSMSPDR PORTFOLIO | 101,044 | $3.7M | 0.04% | |
| 398 | XFEBFIRST TR EXCHNG TRADED FD VI | 123,990 | $3.7M | 0.04% | |
| 399 | CICIGNA GROUP | 12,947 | $3.7M | 0.04% | |
| 400 | JOETVIRTUS ETF TR II | 131,568 | $3.7M | 0.04% |