NewEdge Wealth, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$2993.5T
Holdings
632
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (632 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GLWCORNING INC | 41,423 | $1.5T | 0.05% | |
| 302 | RPGINVESCO EXCHANGE TRADED FD T | 9,492 | $1.4T | 0.05% | |
| 303 | JEPIJ P MORGAN EXCHANGE TRADED F | 26,057 | $1.4T | 0.05% | |
| 304 | GSKGSK PLC | 40,400 | $1.4T | 0.05% | |
| 305 | TACKCAPITOL SER TR | 60,375 | $1.4T | 0.05% | |
| 306 | SLBSCHLUMBERGER LTD | 29,218 | $1.4T | 0.05% | |
| 307 | TRVTRAVELERS COMPANIES INC | 8,230 | $1.4T | 0.05% | |
| 308 | CBCHUBB LIMITED | 7,411 | $1.4T | 0.05% | |
| 309 | IJHISHARES TR | 5,414 | $1.4T | 0.05% | |
| 310 | CVSCVS HEALTH CORP | 20,427 | $1.4T | 0.05% | |
| 311 | ADSKAUTODESK INC | 6,874 | $1.4T | 0.05% | |
| 312 | ROKROCKWELL AUTOMATION INC | 4,252 | $1.4T | 0.05% | |
| 313 | UMCUNITED MICROELECTRONICS CORP | 177,220 | $1.4T | 0.05% | |
| 314 | NTESNETEASE INC | 14,310 | $1.4T | 0.05% | |
| 315 | QCOMQUALCOMM INC | 11,473 | $1.4T | 0.05% | |
| 316 | CINFCINCINNATI FINL CORP | 13,362 | $1.3T | 0.04% | |
| 317 | PSXPHILLIPS 66 | 13,421 | $1.3T | 0.04% | |
| 318 | THWTEKLA WORLD HEALTHCARE FD | 90,398 | $1.3T | 0.04% | |
| 319 | IWBISHARES TR | 5,168 | $1.3T | 0.04% | |
| 320 | JMUBJ P MORGAN EXCHANGE TRADED F | 25,045 | $1.3T | 0.04% | |
| 321 | SANBANCO SANTANDER S.A. | 338,462 | $1.3T | 0.04% | |
| 322 | FVDFIRST TR VALUE LINE DIVID IN | 31,015 | $1.2T | 0.04% | |
| 323 | FDTFIRST TR EXCH TRD ALPHDX FD | 24,158 | $1.2T | 0.04% | |
| 324 | VEUVANGUARD INTL EQUITY INDEX F | 22,469 | $1.2T | 0.04% | |
| 325 | PSMTPRICESMART INC | 15,888 | $1.2T | 0.04% | |
| 326 | AONAON PLC | 3,403 | $1.2T | 0.04% | |
| 327 | PGXINVESCO EXCH TRADED FD TR II | 103,075 | $1.2T | 0.04% | |
| 328 | ITWILLINOIS TOOL WKS INC | 4,634 | $1.2T | 0.04% | |
| 329 | BMYBRISTOL-MYERS SQUIBB CO | 18,082 | $1.2T | 0.04% | |
| 330 | SNYSANOFI | 21,312 | $1.1T | 0.04% | |
| 331 | FXHFIRST TR EXCHANGE TRADED FD | 10,512 | $1.1T | 0.04% | |
| 332 | MINTPIMCO ETF TR | 11,287 | $1.1T | 0.04% | |
| 333 | DGDOLLAR GEN CORP NEW | 6,617 | $1.1T | 0.04% | |
| 334 | SCHDSCHWAB STRATEGIC TR | 15,398 | $1.1T | 0.04% | |
| 335 | SAPSAP SE | 8,102 | $1.1T | 0.04% | |
| 336 | SHMSPDR SER TR | 23,192 | $1.1T | 0.04% | |
| 337 | EEMAISHARES INC | 16,462 | $1.1T | 0.04% | |
| 338 | ROFKFORCE INC | 17,183 | $1.1T | 0.04% | |
| 339 | RIORIO TINTO PLC | 16,736 | $1.1T | 0.04% | |
| 340 | MBBISHARES TR | 11,431 | $1.1T | 0.04% | |
| 341 | IDV*ISHARES TR | 40,412 | $1.1T | 0.04% | |
| 342 | AEPAMERICAN ELEC PWR CO INC | 12,582 | $1.1T | 0.04% | |
| 343 | SJNKSPDR SER TR | 42,575 | $1.1T | 0.04% | |
| 344 | WDAYWORKDAY INC | 4,645 | $1.0T | 0.04% | |
| 345 | SCZISHARES TR | 17,636 | $1.0T | 0.03% | |
| 346 | USBUS BANCORP DEL | 31,290 | $1.0T | 0.03% | |
| 347 | SPGSIMON PPTY GROUP INC NEW | 8,920 | $1.0T | 0.03% | |
| 348 | FMFFIRST TR EXCHANGE-TRADED FD | 21,389 | $1.0T | 0.03% | |
| 349 | RSGREPUBLIC SVCS INC | 6,667 | $1.0T | 0.03% | |
| 350 | TFCTRUIST FINL CORP | 33,645 | $1.0T | 0.03% | |
| 351 | DWDMORGAN STANLEY | 11,927 | $1.0T | 0.03% | |
| 352 | DISDISNEY WALT CO | 11,402 | $1.0T | 0.03% | |
| 353 | TAKTAKEDA PHARMACEUTICAL CO LTD | 64,160 | $1.0T | 0.03% | |
| 354 | FAARFIRST TR EXCHANGE TRAD FD VI | 35,303 | $994.1B | 0.03% | |
| 355 | STMSTMICROELECTRONICS N V | 19,755 | $987.5B | 0.03% | |
| 356 | IRMIRON MTN INC DEL | 17,357 | $986.2B | 0.03% | |
| 357 | PHGKONINKLIJKE PHILIPS N V | 45,281 | $982.2B | 0.03% | |
| 358 | IBNICICI BANK LIMITED | 42,309 | $976.5B | 0.03% | |
| 359 | BSTZBLACKROCK SCIENCE & TECHNOLO | 53,918 | $976.5B | 0.03% | |
| 360 | DCIDONALDSON INC | 15,561 | $972.7B | 0.03% | |
| 361 | AFWALIGN TECHNOLOGY INC | 2,748 | $971.8B | 0.03% | |
| 362 | CSGPCOSTAR GROUP INC | 10,709 | $953.1B | 0.03% | |
| 363 | LYGLLOYDS BANKING GROUP PLC | 426,951 | $939.3B | 0.03% | |
| 364 | MLB1MERCADOLIBRE INC | 770 | $912.1B | 0.03% | |
| 365 | BMTABRITISH AMERN TOB PLC | 27,355 | $908.2B | 0.03% | |
| 366 | KDPKEURIG DR PEPPER INC | 28,918 | $904.3B | 0.03% | |
| 367 | WPPWPP PLC NEW | 17,104 | $894.2B | 0.03% | |
| 368 | TAT&T INC | 55,521 | $885.6B | 0.03% | |
| 369 | CNRCANADIAN NATL RY CO | 7,213 | $873.3B | 0.03% | |
| 370 | ETENERGY TRANSFER L P | 68,748 | $873.1B | 0.03% | |
| 371 | GUNRFLEXSHARES TR | 21,661 | $868.0B | 0.03% | |
| 372 | FRTFEDERAL RLTY INVT TR NEW | 8,908 | $862.0B | 0.03% | |
| 373 | VICIVICI PPTYS INC | 27,286 | $857.6B | 0.03% | |
| 374 | IAU*ISHARES GOLD TR | 23,117 | $841.2B | 0.03% | |
| 375 | VIGIVANGUARD WHITEHALL FDS | 11,200 | $841.0B | 0.03% | |
| 376 | ILMNILLUMINA INC | 4,477 | $839.4B | 0.03% | |
| 377 | KMIKINDER MORGAN INC DEL | 48,200 | $830.0B | 0.03% | |
| 378 | HYGISHARES TR | 11,045 | $829.2B | 0.03% | |
| 379 | MDTMEDTRONIC PLC | 9,394 | $827.6B | 0.03% | |
| 380 | TFIITFI INTL INC | 7,250 | $826.2B | 0.03% | |
| 381 | ITGARTNER INC | 2,345 | $821.5B | 0.03% | |
| 382 | TEAMATLASSIAN CORPORATION | 4,879 | $818.7B | 0.03% | |
| 383 | MSIMOTOROLA SOLUTIONS INC | 2,718 | $797.3B | 0.03% | |
| 384 | EGPEASTGROUP PPTYS INC | 4,585 | $796.0B | 0.03% | |
| 385 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,119 | $794.5B | 0.03% | |
| 386 | FDNFIRST TR EXCHANGE-TRADED FD | 4,869 | $793.6B | 0.03% | |
| 387 | BNDVANGUARD BD INDEX FDS | 10,898 | $792.2B | 0.03% | |
| 388 | MUMICRON TECHNOLOGY INC | 12,543 | $791.6B | 0.03% | |
| 389 | TRGPTARGA RES CORP | 10,371 | $789.3B | 0.03% | |
| 390 | JSMDJANUS DETROIT STR TR | 12,557 | $780.5B | 0.03% | |
| 391 | EQNREQUINOR ASA | 26,660 | $778.7B | 0.03% | |
| 392 | FFORD MTR CO DEL | 50,854 | $769.4B | 0.03% | |
| 393 | AQLTISHARES TR | 6,788 | $769.1B | 0.03% | |
| 394 | SLVISHARES SILVER TR | 36,514 | $762.8B | 0.03% | |
| 395 | ALCALCON AG | 9,252 | $759.7B | 0.03% | |
| 396 | PSAPUBLIC STORAGE | 2,575 | $751.7B | 0.03% | |
| 397 | ATRIUSDATRION CORP | 1,327 | $750.9B | 0.03% | |
| 398 | GEGENERAL ELECTRIC CO | 6,776 | $744.4B | 0.02% | |
| 399 | BUDANHEUSER BUSCH INBEV SA/NV | 13,059 | $740.7B | 0.02% | |
| 400 | PDIPIMCO DYNAMIC INCOME FD | 39,238 | $735.7B | 0.02% |