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 |
|---|---|---|---|---|---|
| 401 | PNCPNC FINANCIAL | 29,806 | $3.7M | 0.04% | |
| 402 | ZTSZOETIS INC | 20,964 | $3.6M | 0.04% | |
| 403 | JEPQJ P MORGAN EXCHANGE TRADED F | 76,501 | $3.6M | 0.04% | |
| 404 | KMIKINDER MORGAN | 213,595 | $3.5M | 0.04% | |
| 405 | ICOWPACER DEVELOPED | 118,555 | $3.5M | 0.04% | |
| 406 | VCRVANGUARD CONSUMER | 13,079 | $3.5M | 0.04% | |
| 407 | EMBISHARES JPMORGAN | 42,688 | $3.5M | 0.04% | |
| 408 | SHOPSHOPIFY INC | 64,500 | $3.5M | 0.04% | |
| 409 | OIHVANECK ETF TRUST | 10,192 | $3.5M | 0.04% | |
| 410 | DRIDARDEN RESTAURANTS | 24,490 | $3.5M | 0.04% | |
| 411 | STELSTELLAR BANCORP INC | 163,917 | $3.5M | 0.04% | |
| 412 | JMSTJ P MORGAN EXCHANGE TRADED F | 69,081 | $3.5M | 0.04% | |
| 413 | NULGNUSHARES ETF TR | 57,940 | $3.5M | 0.04% | |
| 414 | SHWSHERWIN WILLIAMS | 13,624 | $3.5M | 0.04% | |
| 415 | CDCVICTORYSHARES U S | 61,972 | $3.5M | 0.04% | |
| 416 | —BARCLAYS BANK PLC | 204,415 | $3.4M | 0.04% | |
| 417 | ICVTISHARES CONV | 45,977 | $3.4M | 0.04% | |
| 418 | XOPSPDR SER TR | 22,836 | $3.4M | 0.04% | |
| 419 | WECWEC ENERGY | 41,885 | $3.4M | 0.04% | |
| 420 | RSGREPUBLIC SERVICES | 23,589 | $3.4M | 0.04% | |
| 421 | VRTXVERTEX PHARMACEUTICALS | 9,654 | $3.4M | 0.04% | |
| 422 | DDOMINION ENERGY | 74,909 | $3.3M | 0.04% | |
| 423 | SUSAISHARES MSCI | 37,102 | $3.3M | 0.04% | |
| 424 | IBHEISHARES IBONDS | 145,128 | $3.3M | 0.04% | |
| 425 | MEARBLACKROCK SHORT | 66,616 | $3.3M | 0.04% | |
| 426 | NSCNORFOLK SOUTHERN | 16,835 | $3.3M | 0.04% | |
| 427 | TTTRANE TECHNOLOGIES | 16,316 | $3.3M | 0.04% | |
| 428 | PEYINVESCO EXCHANGE TRADED FD T | 172,448 | $3.3M | 0.04% | |
| 429 | FISFIDELITY NATIONAL | 59,833 | $3.3M | 0.04% | |
| 430 | MINTPIMCO EHNANCED | 32,971 | $3.3M | 0.04% | |
| 431 | SPYDSPDR PORTFOLIO | 94,041 | $3.3M | 0.04% | |
| 432 | MRSHMARSH & MCLENNAN | 17,334 | $3.3M | 0.04% | |
| 433 | PRUPRUDENTIAL FINANCIAL | 34,718 | $3.3M | 0.04% | |
| 434 | ECLECOLAB INC | 19,350 | $3.3M | 0.04% | |
| 435 | CLCOLGATE PALMOLIVE CO | 45,996 | $3.3M | 0.04% | |
| 436 | GPCGENUINE PARTS | 22,643 | $3.3M | 0.04% | |
| 437 | FFORD MOTOR | 263,144 | $3.3M | 0.04% | |
| 438 | PWRQUANTA SERVICES | 17,405 | $3.3M | 0.04% | |
| 439 | DFARDIMENSIONAL ETF TRUST | 166,099 | $3.2M | 0.04% | |
| 440 | QUSSPDR MSCI | 26,745 | $3.2M | 0.04% | |
| 441 | FSTAFIDELITY COVINGTON TRUST | 75,683 | $3.2M | 0.04% | |
| 442 | TJULINNOVATOR ETFS TR | 131,302 | $3.2M | 0.04% | |
| 443 | FSKFS KKR | 162,704 | $3.2M | 0.04% | |
| 444 | MLPXGLOBAL X FDS | 75,438 | $3.2M | 0.04% | |
| 445 | APOAPOLLO GLOBAL | 35,369 | $3.2M | 0.03% | |
| 446 | BRBROADRIDGE FINANCIAL | 17,690 | $3.2M | 0.03% | |
| 447 | ARCH1USDARCH RESOURCES | 18,544 | $3.2M | 0.03% | |
| 448 | TRVCCITIGROUP INC | 75,995 | $3.1M | 0.03% | |
| 449 | CMGCHIPOTLE MEXICAN | 1,702 | $3.1M | 0.03% | |
| 450 | SCHGSCHWAB STRATEGIC TR | 42,791 | $3.1M | 0.03% | |
| 451 | ANETEURARISTA NETWORKS | 16,787 | $3.1M | 0.03% | |
| 452 | HBCPHOME BANCORP | 96,589 | $3.1M | 0.03% | |
| 453 | CLXCLOROX CO DEL | 23,479 | $3.1M | 0.03% | |
| 454 | SGOLABERDEEN STANDARD | 173,842 | $3.1M | 0.03% | |
| 455 | CEIXEURCONSOL ENERGY | 29,224 | $3.1M | 0.03% | |
| 456 | PCTPURECYCLE TECHNOLOGIES | 539,755 | $3.0M | 0.03% | |
| 457 | HALHALLIBURTON CO | 74,492 | $3.0M | 0.03% | |
| 458 | GCOWPACER FDS TR | 90,859 | $3.0M | 0.03% | |
| 459 | FCXFREEPORT MCMORAN | 79,059 | $2.9M | 0.03% | |
| 460 | NUENUCOR CORP | 18,835 | $2.9M | 0.03% | |
| 461 | BPBP PLC | 75,608 | $2.9M | 0.03% | |
| 462 | FDRRFIDELITY COVINGTON TRUST | 73,379 | $2.9M | 0.03% | |
| 463 | EIXEDISON INTL | 45,674 | $2.9M | 0.03% | |
| 464 | FXHFIRST TR EXCHANGE TRADED FD | 29,729 | $2.9M | 0.03% | |
| 465 | FDXFEDEX CORP | 10,870 | $2.9M | 0.03% | |
| 466 | GRIDFIRST TR EXCHANGE TRADED FD | 30,616 | $2.9M | 0.03% | |
| 467 | TRVTRAVELERS COMPANIES INC | 17,549 | $2.9M | 0.03% | |
| 468 | FTNTFORTINET INC | 48,769 | $2.9M | 0.03% | |
| 469 | FISRSSGA ACTIVE | 115,586 | $2.9M | 0.03% | |
| 470 | XMMOINVESCO EXCHANGE TRADED FD T | 35,423 | $2.9M | 0.03% | |
| 471 | FMAYFIRST TR EXCHNG TRADED FD VI | 74,450 | $2.9M | 0.03% | |
| 472 | OMCOMNICOM GROUP | 38,268 | $2.9M | 0.03% | |
| 473 | CGXUCAPITAL GROUP | 130,450 | $2.8M | 0.03% | |
| 474 | MPWRMONOLITHIC POWER | 6,121 | $2.8M | 0.03% | |
| 475 | RWJINVESCO EXCH TRADED FD TR II | 77,605 | $2.8M | 0.03% | |
| 476 | SCHMSCHWAB STRATEGIC TR | 41,624 | $2.8M | 0.03% | |
| 477 | MUNIPIMCO ETF TR | 56,074 | $2.8M | 0.03% | |
| 478 | PIEINVESCO DORSEY | 151,117 | $2.8M | 0.03% | |
| 479 | ARESARES MANAGEMENT | 27,189 | $2.8M | 0.03% | |
| 480 | TMUST-MOBILE US | 19,839 | $2.8M | 0.03% | |
| 481 | NOCNORTHROP GRUMMAN | 6,303 | $2.8M | 0.03% | |
| 482 | PHPARKER-HANNIFIN CORP | 7,115 | $2.8M | 0.03% | |
| 483 | QQQINVESCO BULLETSHARES | 112,427 | $2.8M | 0.03% | |
| 484 | WSTWEST PHARMACEUTICAL | 7,379 | $2.8M | 0.03% | |
| 485 | SDVYFIRST TRUST | 98,061 | $2.8M | 0.03% | |
| 486 | FANGDIAMONDBACK ENERGY | 17,847 | $2.8M | 0.03% | |
| 487 | LAMRLAMAR ADVERTISING | 33,005 | $2.8M | 0.03% | |
| 488 | QQQINVESCO BULLETSHARES | 114,288 | $2.7M | 0.03% | |
| 489 | IGIBISHARES 5-10 YEAR | 56,298 | $2.7M | 0.03% | |
| 490 | IYHISHARES TR | 10,119 | $2.7M | 0.03% | |
| 491 | RSPTINVESCO EXCHANGE TRADED FD T | 97,083 | $2.7M | 0.03% | |
| 492 | BSMQINVESCO BULLETSHARES | 118,703 | $2.7M | 0.03% | |
| 493 | SNASNAP ON INC | 10,699 | $2.7M | 0.03% | |
| 494 | PFFAETFIS SER TR I | 140,889 | $2.7M | 0.03% | |
| 495 | PNOVINNOVATOR ETFS TR | 81,748 | $2.7M | 0.03% | |
| 496 | GSEPFIRST TR EXCHNG TRADED FD VI | 91,385 | $2.7M | 0.03% | |
| 497 | BSXBOSTON SCIENTIFIC | 51,147 | $2.7M | 0.03% | |
| 498 | IXNISHARES GLOBAL | 46,301 | $2.7M | 0.03% | |
| 499 | KLMNINVESCO EXCH TRADED FD TR II | 118,308 | $2.7M | 0.03% | |
| 500 | ESGSUSDCOLUMBIA ETF TR I | 71,090 | $2.7M | 0.03% |