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 |
|---|---|---|---|---|---|
| 101 | IQLTISHARES MSCI | 687,998 | $25.7M | 0.24% | |
| 102 | VBRVANGUARD INDEX FDS | 143,301 | $25.6M | 0.24% | |
| 103 | DFICDIMENSIONAL ETF TRUST | 1,022,309 | $25.5M | 0.24% | |
| 104 | RSPINVESCO EXCHANGE TRADED FD T | 161,927 | $25.5M | 0.24% | |
| 105 | ACNACCENTURE PLC | 69,037 | $24.6M | 0.23% | |
| 106 | IWMISHARES RUSSELL | 124,430 | $24.5M | 0.23% | |
| 107 | CALFPACER FDS TR | 485,892 | $23.1M | 0.22% | |
| 108 | IBDWISHARES IBONDS | 1,089,241 | $22.5M | 0.21% | |
| 109 | MAMASTERCARD INC | 51,919 | $22.3M | 0.21% | |
| 110 | EDOWFIRST TR EXCHANGE TRADED FD | 663,878 | $21.8M | 0.21% | |
| 111 | IWYISHARES RUSSELL | 117,327 | $21.3M | 0.20% | |
| 112 | VYMVANGUARD HIGH | 188,995 | $21.1M | 0.20% | |
| 113 | CSCOCISCO SYS INC | 414,196 | $21.1M | 0.20% | |
| 114 | TFLOISHARES TR | 416,733 | $21.1M | 0.20% | |
| 115 | MBBISHARES MBS | 224,677 | $21.0M | 0.20% | |
| 116 | DIVIFRANKLIN INTL | 673,420 | $20.6M | 0.20% | |
| 117 | VOEVANGUARD INDEX FDS | 141,505 | $20.4M | 0.19% | |
| 118 | VIGIVANGUARD INTERNATIONAL | 251,137 | $19.9M | 0.19% | |
| 119 | IWRISHARES RUSSELL | 255,006 | $19.7M | 0.19% | |
| 120 | FVDFIRST TR VALUE LINE DIVID IN | 485,382 | $19.6M | 0.19% | |
| 121 | FTSMFIRST TR EXCHANGE-TRADED FD | 327,829 | $19.6M | 0.19% | |
| 122 | OEFISHARES S&P | 86,377 | $19.4M | 0.18% | |
| 123 | KOCOCA COLA CO | 323,588 | $19.2M | 0.18% | |
| 124 | DONSPDR DOW | 50,553 | $19.1M | 0.18% | |
| 125 | UNPUNION PAC CORP | 77,989 | $19.1M | 0.18% | |
| 126 | ADBEADOBE INC | 31,848 | $19.0M | 0.18% | |
| 127 | IJHISHARES CORE | 67,981 | $18.8M | 0.18% | |
| 128 | NJANINNOVATOR ETFS TR | 441,197 | $18.7M | 0.18% | |
| 129 | FDNFIRST TR EXCHANGE-TRADED FD | 99,485 | $18.7M | 0.18% | |
| 130 | LOWLOWES COMPANIES | 82,043 | $18.0M | 0.17% | |
| 131 | CBCHUBB LIMITED | 75,887 | $17.6M | 0.17% | |
| 132 | HONHONEYWELL INTL | 82,609 | $17.2M | 0.16% | |
| 133 | CGGRCAPITAL GROUP | 607,342 | $17.2M | 0.16% | |
| 134 | ABTABBOTT LABORATORIES | 153,122 | $17.0M | 0.16% | |
| 135 | QTECFIRST TR NASDAQ 100 TECH IND | 94,803 | $16.8M | 0.16% | |
| 136 | UPSUNITED PARCEL | 105,718 | $16.7M | 0.16% | |
| 137 | FXRFIRST TR EXCHANGE TRADED FD | 251,976 | $16.3M | 0.15% | |
| 138 | FTXLFIRST TR EXCHANGE-TRADED FD | 198,437 | $16.3M | 0.15% | |
| 139 | CRMSALESFORCE INC | 60,197 | $16.2M | 0.15% | |
| 140 | BACVERIZON COMMUNICATIONS | 408,620 | $16.2M | 0.15% | |
| 141 | VCITVANGUARD INTERMEDIATE | 200,126 | $16.1M | 0.15% | |
| 142 | LMTLOCKHEED MARTIN | 35,588 | $16.0M | 0.15% | |
| 143 | IAUISHARES IBONDS | 600,007 | $15.9M | 0.15% | |
| 144 | LQDISHARES IBOXX | 144,001 | $15.8M | 0.15% | |
| 145 | IEIISHARES 3-7YR | 134,992 | $15.7M | 0.15% | |
| 146 | ETNEATON CORP | 64,756 | $15.7M | 0.15% | |
| 147 | NEENEXTERA ENERGY | 261,054 | $15.7M | 0.15% | |
| 148 | DFSVDIMENSIONAL ETF TRUST | 550,465 | $15.6M | 0.15% | |
| 149 | BNDXVANGUARD CHARLOTTE FDS | 317,609 | $15.6M | 0.15% | |
| 150 | FXDFIRST TR EXCHANGE TRADED FD | 261,968 | $15.4M | 0.15% | |
| 151 | BONDPIMCO ACTIVE | 166,222 | $15.4M | 0.15% | |
| 152 | BACBANK AMERICA | 467,500 | $15.3M | 0.14% | |
| 153 | COWZPACER FDS TR | 292,829 | $15.2M | 0.14% | |
| 154 | JPSTJ P MORGAN EXCHANGE TRADED F | 299,443 | $15.1M | 0.14% | |
| 155 | AMGNAMGEN INC | 50,462 | $15.0M | 0.14% | |
| 156 | SPEMSPDR INDEX SHS FDS | 418,830 | $14.8M | 0.14% | |
| 157 | NOWSERVICENOW INC | 20,500 | $14.7M | 0.14% | |
| 158 | NFLXNETFLIX INC | 30,142 | $14.7M | 0.14% | |
| 159 | BSVVANGUARD BD INDEX FDS | 190,622 | $14.7M | 0.14% | |
| 160 | MOATVANECK ETF TRUST | 172,093 | $14.5M | 0.14% | |
| 161 | IWXISHARES RUSSELL | 204,292 | $14.4M | 0.14% | |
| 162 | IBDTISHARES IBONDS | 569,789 | $14.2M | 0.13% | |
| 163 | GSLCGOLDMAN SACHS | 148,207 | $14.2M | 0.13% | |
| 164 | BUFRFIRST TR EXCHNG TRADED FD VI | 523,859 | $14.0M | 0.13% | |
| 165 | IBMOISHARES IBONDS | 550,623 | $14.0M | 0.13% | |
| 166 | DFAIDIMENSIONAL ETF TRUST | 492,962 | $14.0M | 0.13% | |
| 167 | SPDWSPDR INDEX SHS FDS | 410,142 | $13.9M | 0.13% | |
| 168 | JQUAJ P MORGAN EXCHANGE TRADED F | 284,664 | $13.8M | 0.13% | |
| 169 | CGGOCAPITAL GROUP | 523,829 | $13.5M | 0.13% | |
| 170 | IWDISHARES RUSSELL | 81,568 | $13.5M | 0.13% | |
| 171 | XLESECTOR ENERGY | 161,298 | $13.4M | 0.13% | |
| 172 | AQLTISHARES IBONDS | 515,110 | $13.4M | 0.13% | |
| 173 | APDAIR PRODS & CHEMS INC | 48,646 | $13.1M | 0.12% | |
| 174 | USMCPRINCIPAL EXCHANGE TRADED FD | 272,576 | $13.0M | 0.12% | |
| 175 | XLUSELECT SECTOR SPDR TR | 210,085 | $12.9M | 0.12% | |
| 176 | DUHPDIMENSIONAL ETF TRUST | 438,649 | $12.8M | 0.12% | |
| 177 | SPYVSPDR PORTFOLIO | 269,840 | $12.6M | 0.12% | |
| 178 | TXNTEXAS INSTRS INC | 72,219 | $12.4M | 0.12% | |
| 179 | MPCMARATHON PETE CORP | 81,108 | $12.3M | 0.12% | |
| 180 | QQQMINVESCO EXCH TRADED FD TR II | 70,800 | $12.3M | 0.12% | |
| 181 | LINLINDE PLC | 29,836 | $12.2M | 0.12% | |
| 182 | SPLVINVESCO EXCH TRADED FD TR II | 192,821 | $12.1M | 0.12% | |
| 183 | RTXRTX CORP | 140,414 | $12.1M | 0.11% | |
| 184 | DUKDUKE ENERGY | 125,449 | $12.1M | 0.11% | |
| 185 | PSXPHILLIPS 66 | 90,382 | $11.9M | 0.11% | |
| 186 | IBMINTERNATIONAL BUSINESS MACHS | 70,997 | $11.9M | 0.11% | |
| 187 | IBHFISHARES IBONDS | 515,910 | $11.8M | 0.11% | |
| 188 | COPCONOCOPHILLIPS | 104,044 | $11.8M | 0.11% | |
| 189 | DBEFDBX ETF TR | 315,732 | $11.8M | 0.11% | |
| 190 | IBDXISHARES IBONDS | 467,655 | $11.7M | 0.11% | |
| 191 | JEPIJ P MORGAN EXCHANGE TRADED F | 209,412 | $11.7M | 0.11% | |
| 192 | PANWPALO ALTO | 33,973 | $11.1M | 0.11% | |
| 193 | ITOTISHARES CORE | 104,302 | $11.1M | 0.11% | |
| 194 | EMXCISHARES INC | 200,667 | $11.0M | 0.10% | |
| 195 | 4I1PHILIP MORRIS | 115,844 | $10.8M | 0.10% | |
| 196 | NKENIKE INC | 100,844 | $10.8M | 0.10% | |
| 197 | FNYFIRST TRUST | 158,208 | $10.8M | 0.10% | |
| 198 | FXGFIRST TR EXCHANGE TRADED FD | 172,831 | $10.8M | 0.10% | |
| 199 | INTUINTUIT | 17,116 | $10.8M | 0.10% | |
| 200 | IBHHISHARES IBONDS | 462,682 | $10.8M | 0.10% |