NewEdge Advisors, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$10.5B
Holdings
3,757
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,993,283 | $385.8M | 3.66% | |
| 2 | IVVISHARES CORE | 661,538 | $317.1M | 3.01% | |
| 3 | MSFTMICROSOFT CORP | 732,009 | $281.8M | 2.67% | |
| 4 | SPYSPDR S&P | 391,039 | $187.5M | 1.78% | |
| 5 | VOOVANGUARD INDEX FDS | 423,646 | $187.2M | 1.78% | |
| 6 | AMZNAMAZON COM | 941,556 | $144.7M | 1.37% | |
| 7 | NVDANVIDIA CORP | 257,063 | $138.7M | 1.32% | |
| 8 | NDQINVESCO QQQ | 265,821 | $111.0M | 1.05% | |
| 9 | VTVVANGUARD INDEX FDS | 732,840 | $109.8M | 1.04% | |
| 10 | VUGVANGUARD GROWTH | 315,590 | $99.9M | 0.95% | |
| 11 | DGROISHARES CORE | 1,641,500 | $89.1M | 0.85% | |
| 12 | AVGOBROADCOM INC | 77,793 | $89.0M | 0.85% | |
| 13 | DFACDIMENSIONAL ETF TRUST | 2,758,554 | $81.1M | 0.77% | |
| 14 | VEAVANGUARD FTSE | 1,585,448 | $74.9M | 0.71% | |
| 15 | JPMJPMORGAN CHASE | 439,385 | $74.6M | 0.71% | |
| 16 | SPYMSPDR PORTFOLIO | 1,308,049 | $74.0M | 0.70% | |
| 17 | QUALISHARES MSCI | 472,128 | $70.0M | 0.66% | |
| 18 | AGGISHARES CORE | 711,003 | $69.9M | 0.66% | |
| 19 | GOOGALPHABET INC | 463,082 | $67.0M | 0.64% | |
| 20 | MRKMERCK & CO INC | 590,339 | $66.1M | 0.63% | |
| 21 | CVXCHEVRON CORP | 453,104 | $65.8M | 0.62% | |
| 22 | ABBVABBVIE INC | 388,472 | $61.4M | 0.58% | |
| 23 | IBDQISHARES IBONDS | 2,469,179 | $61.2M | 0.58% | |
| 24 | LLYELI LILLY | 99,803 | $60.2M | 0.57% | |
| 25 | BRK/BBERKSHIRE HATHAWAY | 165,497 | $60.0M | 0.57% | |
| 26 | UNHUNITEDHEALTH GROUP | 113,844 | $59.5M | 0.56% | |
| 27 | EFVISHARES MSCI | 1,139,823 | $59.0M | 0.56% | |
| 28 | PEPPEPSICO INC | 332,256 | $56.3M | 0.53% | |
| 29 | AQLTISHARES CORE | 797,419 | $55.3M | 0.52% | |
| 30 | VVISA INC | 208,453 | $55.0M | 0.52% | |
| 31 | VOVANGUARD INDEX FDS | 235,796 | $54.5M | 0.52% | |
| 32 | HDHOME DEPOT | 152,961 | $53.3M | 0.51% | |
| 33 | GOOGLALPHABET INC | 367,767 | $52.2M | 0.50% | |
| 34 | TSLATESLA INC | 218,719 | $52.1M | 0.49% | |
| 35 | VBVANGUARD INDEX FDS | 246,217 | $51.9M | 0.49% | |
| 36 | ABGCENCORA INC | 247,193 | $51.4M | 0.49% | |
| 37 | CATCATERPILLAR INC | 174,090 | $51.2M | 0.49% | |
| 38 | CMCSACOMCAST CORP | 1,152,467 | $50.6M | 0.48% | |
| 39 | ORCLORACLE CORP | 473,863 | $50.4M | 0.48% | |
| 40 | IBDPISHARES IBONDS | 2,011,977 | $50.2M | 0.48% | |
| 41 | IUSBISHARES CORE | 1,091,368 | $50.1M | 0.48% | |
| 42 | VTIVANGUARD INDEX FDS | 209,913 | $50.1M | 0.48% | |
| 43 | FAIFIRST TR EXCHANGE-TRADED FD | 949,474 | $49.4M | 0.47% | |
| 44 | XOMEXXON MOBIL | 478,108 | $47.3M | 0.45% | |
| 45 | IJRISHARES CORE | 434,347 | $46.7M | 0.44% | |
| 46 | COSTCOSTCO WHOLESALE | 68,859 | $46.4M | 0.44% | |
| 47 | AQLTISHARES IBONDS | 1,989,934 | $46.3M | 0.44% | |
| 48 | VIGVANGUARD DIVIDEND | 264,742 | $45.5M | 0.43% | |
| 49 | ADIANALOG DEVICES | 227,676 | $45.3M | 0.43% | |
| 50 | BLKCHFBLACKROCK INC | 53,865 | $43.6M | 0.41% | |
| 51 | ITWILLINOIS TOOL | 162,981 | $42.7M | 0.41% | |
| 52 | MGKVANGUARD MEGA | 156,959 | $42.1M | 0.40% | |
| 53 | AJGARTHUR J | 185,501 | $42.1M | 0.40% | |
| 54 | ADPAUTOMATIC DATA | 174,202 | $40.8M | 0.39% | |
| 55 | METAMETA PLATFORMS | 111,082 | $40.4M | 0.38% | |
| 56 | NVSNNOVARTIS AG | 391,458 | $39.9M | 0.38% | |
| 57 | WFCWELLS FARGO | 802,764 | $39.5M | 0.37% | |
| 58 | IYWISHARES TECHNOLOGY | 315,136 | $39.3M | 0.37% | |
| 59 | JNJJOHNSON & JOHNSON | 246,583 | $39.0M | 0.37% | |
| 60 | IBDRISHARES IBONDS | 1,622,187 | $38.7M | 0.37% | |
| 61 | USMVISHARES MSCI | 484,031 | $38.3M | 0.36% | |
| 62 | PGPROCTER & GAMBLE | 254,995 | $38.1M | 0.36% | |
| 63 | IWFISHARES RUSSELL | 123,305 | $37.7M | 0.36% | |
| 64 | XLKSECTOR TECHNOLOGY | 186,270 | $37.3M | 0.35% | |
| 65 | IBTEISHARES IBONDS | 1,560,725 | $37.3M | 0.35% | |
| 66 | WMTWALMART INC | 231,539 | $37.1M | 0.35% | |
| 67 | SBUXSTARBUCKS CORP | 388,129 | $37.0M | 0.35% | |
| 68 | RDVYFIRST TR EXCHANGE-TRADED FD | 719,958 | $36.9M | 0.35% | |
| 69 | ESGUISHARES ESG | 349,226 | $36.8M | 0.35% | |
| 70 | AMTAMERICAN TOWER | 170,624 | $36.4M | 0.35% | |
| 71 | MDLZMONDELEZ INTERNATIONAL | 488,081 | $35.5M | 0.34% | |
| 72 | SOSOUTHERN CO | 505,986 | $35.4M | 0.34% | |
| 73 | XLVSECTOR HEALTHCARE | 247,967 | $34.3M | 0.33% | |
| 74 | AVYAVERY DENNISON CORP | 169,647 | $34.3M | 0.33% | |
| 75 | SPTISPDR INTERMEDIATE | 1,187,755 | $33.7M | 0.32% | |
| 76 | PSAPUBLIC STORAGE | 109,783 | $33.3M | 0.32% | |
| 77 | BNDVANGUARD BD INDEX FDS | 452,912 | $33.2M | 0.32% | |
| 78 | EFGISHARES MSCI | 336,280 | $32.4M | 0.31% | |
| 79 | FTCSFIRST TR EXCHANGE-TRADED FD | 399,564 | $32.3M | 0.31% | |
| 80 | TLTISHARES 20(plus) | 322,807 | $31.4M | 0.30% | |
| 81 | TSCOTRACTOR SUPPLY | 140,721 | $30.5M | 0.29% | |
| 82 | VWOVANGUARD FSTE | 755,986 | $30.5M | 0.29% | |
| 83 | IVWISHARES S&P | 396,806 | $30.2M | 0.29% | |
| 84 | SPABSPDR PORTFOLIO | 1,138,266 | $29.2M | 0.28% | |
| 85 | VGTVANGUARD INFORMATION | 57,781 | $29.0M | 0.28% | |
| 86 | IBDSISHARES IBONDS | 1,206,467 | $28.8M | 0.27% | |
| 87 | IBTGISHARES IBONDS | 1,243,060 | $28.4M | 0.27% | |
| 88 | SPYGSPDR PORTFOLIO | 421,190 | $27.8M | 0.26% | |
| 89 | AMDADVANCED MICRO | 180,301 | $27.6M | 0.26% | |
| 90 | SCHDSCHWAB STRATEGIC TR | 359,163 | $27.4M | 0.26% | |
| 91 | IWBISHARES RUSSELL | 103,939 | $27.3M | 0.26% | |
| 92 | IBTHISHARES IBONDS | 1,197,227 | $26.8M | 0.25% | |
| 93 | FLOTISHARES FLOATING | 525,973 | $26.6M | 0.25% | |
| 94 | VBKVANGUARD INDEX FDS | 109,061 | $26.3M | 0.25% | |
| 95 | VOTVANGUARD INDEX FDS | 119,556 | $26.2M | 0.25% | |
| 96 | GQ9SPDR GOLD | 138,007 | $26.2M | 0.25% | |
| 97 | EMBDGLOBAL X | 1,161,886 | $26.0M | 0.25% | |
| 98 | MCDMCDONALDS CORP | 87,035 | $25.9M | 0.25% | |
| 99 | SAPSAP SE | 166,126 | $25.9M | 0.25% | |
| 100 | IEMGISHARES CORE | 519,019 | $25.8M | 0.25% |
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