NewEdge Advisors, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$8.0B
Holdings
3,422
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBKVANGUARD INDEX FDS | 89,810 | $19.4M | 0.24% | |
| 102 | AQLTISHARES U S | 825,864 | $19.3M | 0.24% | |
| 103 | IWRISHARES TR | 278,479 | $19.2M | 0.24% | |
| 104 | USFRWISDOMTREE FLOATING | 380,869 | $19.1M | 0.24% | |
| 105 | MAMASTERCARD INC | 52,396 | $19.1M | 0.24% | |
| 106 | NEENEXTERA ENERGY | 249,307 | $19.1M | 0.24% | |
| 107 | LMTLOCKHEED MARTIN CORP | 39,405 | $18.5M | 0.23% | |
| 108 | IWMISHARES TR | 104,078 | $18.5M | 0.23% | |
| 109 | KOCOCA COLA CO | 289,623 | $18.0M | 0.23% | |
| 110 | XLESELECT SECTOR SPDR TR | 215,854 | $17.7M | 0.22% | |
| 111 | VBRVANGUARD INDEX FDS | 110,694 | $17.6M | 0.22% | |
| 112 | PFEPFIZER INC | 437,662 | $17.5M | 0.22% | |
| 113 | FXZFIRST TRUST | 261,670 | $17.1M | 0.21% | |
| 114 | LMBSFIRST TR EXCHANGE-TRADED FD | 356,224 | $17.1M | 0.21% | |
| 115 | UNPUNION PAC CORP | 83,143 | $16.7M | 0.21% | |
| 116 | BILSPDR BLOOMBERG | 170,979 | $15.7M | 0.20% | |
| 117 | FXRFIRST TRUST | 280,945 | $15.6M | 0.20% | |
| 118 | BACVERIZON COMMUNICATIONS | 401,983 | $15.6M | 0.19% | |
| 119 | VOEVANGUARD INDEX FDS | 114,366 | $15.3M | 0.19% | |
| 120 | SUBISHARES TR | 146,167 | $15.3M | 0.19% | |
| 121 | CSCOCISCO SYSTEMS | 297,330 | $15.1M | 0.19% | |
| 122 | AQLTISHARES IBONDS | 580,559 | $15.0M | 0.19% | |
| 123 | FAIFIRST TR EXCHANGE-TRADED FD | 323,867 | $14.5M | 0.18% | |
| 124 | IJHISHARES TR | 58,440 | $14.5M | 0.18% | |
| 125 | SHYISHARES TR | 175,070 | $14.4M | 0.18% | |
| 126 | FTXGFIRST TRUST | 524,926 | $14.1M | 0.18% | |
| 127 | SDYSPDR SER TR | 114,327 | $14.1M | 0.18% | |
| 128 | IAUISHARES IBONDS | 527,253 | $14.0M | 0.18% | |
| 129 | IWSISHARES TR | 130,824 | $13.9M | 0.17% | |
| 130 | METAMETA PLATFORMS | 64,271 | $13.9M | 0.17% | |
| 131 | CMCSACOMCAST CORP | 362,903 | $13.8M | 0.17% | |
| 132 | LOWLOWES COS INC | 68,622 | $13.7M | 0.17% | |
| 133 | FDLFIRST TR MORNINGSTAR DIVID L | 386,313 | $13.7M | 0.17% | |
| 134 | EDOWFIRST TR EXCHANGE TRADED FD | 457,212 | $13.5M | 0.17% | |
| 135 | CATCATERPILLAR INC | 59,568 | $13.4M | 0.17% | |
| 136 | DFAIDIMENSIONAL INTL | 494,231 | $13.3M | 0.17% | |
| 137 | FVDFIRST TR VALUE LINE DIVID IN | 329,217 | $13.2M | 0.17% | |
| 138 | IFVFIRST TRUST | 757,793 | $13.1M | 0.16% | |
| 139 | IWYISHARES TR | 93,734 | $13.0M | 0.16% | |
| 140 | BACBANK AMERICA | 458,971 | $13.0M | 0.16% | |
| 141 | FXDFIRST TRUST | 247,700 | $12.9M | 0.16% | |
| 142 | TXNTEXAS INSTRS INC | 69,117 | $12.8M | 0.16% | |
| 143 | SPEMSPDR PORTFOLIO | 368,753 | $12.6M | 0.16% | |
| 144 | IWXISHARES TR | 189,962 | $12.4M | 0.15% | |
| 145 | IWPISHARES TR | 133,207 | $12.1M | 0.15% | |
| 146 | USMCPRINCIPAL US | 301,667 | $12.0M | 0.15% | |
| 147 | APDAIR PRODUCTS | 41,329 | $11.9M | 0.15% | |
| 148 | SPDWSPDR INDEX SHS FDS | 366,385 | $11.8M | 0.15% | |
| 149 | CGGOCAPITAL GROUP | 509,350 | $11.7M | 0.15% | |
| 150 | SPYVSPDR PORTFOLIO | 286,518 | $11.7M | 0.15% | |
| 151 | MPCMARATHON PETE CORP | 87,076 | $11.6M | 0.15% | |
| 152 | CGGRCAPITAL GROUP | 516,069 | $11.6M | 0.14% | |
| 153 | FTXLFIRST TRUST | 178,365 | $11.6M | 0.14% | |
| 154 | TLTISHARES TR | 108,467 | $11.5M | 0.14% | |
| 155 | RTXRAYTHEON TECHNOLOGIES | 117,581 | $11.5M | 0.14% | |
| 156 | AMDADVANCED MICRO | 119,901 | $11.5M | 0.14% | |
| 157 | STIPISHARES TR | 115,561 | $11.5M | 0.14% | |
| 158 | FXGFIRST TR EXCHANGE TRADED FD | 183,218 | $11.4M | 0.14% | |
| 159 | EMBDGLOBAL X | 518,163 | $11.3M | 0.14% | |
| 160 | AQLTISHARES IBONDS | 440,903 | $11.2M | 0.14% | |
| 161 | ENBENBRIDGE INC | 292,072 | $11.2M | 0.14% | |
| 162 | CIBRFIRST TR EXCHANGE TRADED FD | 264,986 | $11.1M | 0.14% | |
| 163 | BNDXVANGUARD TOTAL | 223,647 | $10.9M | 0.14% | |
| 164 | VTEBVANGUARD MUN BD FDS | 215,843 | $10.9M | 0.14% | |
| 165 | BSVVANGUARD BD INDEX FDS | 137,299 | $10.5M | 0.13% | |
| 166 | AMGNAMGEN INC | 43,275 | $10.4M | 0.13% | |
| 167 | AQLTISHARES TR | 88,809 | $10.3M | 0.13% | |
| 168 | AQLTISHARES IBONDS | 439,234 | $10.3M | 0.13% | |
| 169 | DONSPDR DOW | 30,924 | $10.3M | 0.13% | |
| 170 | QEFASPDR INDEX SHS FDS | 145,132 | $10.3M | 0.13% | |
| 171 | BABOEING COMPANY | 48,546 | $10.2M | 0.13% | |
| 172 | DISDISNEY WALT CO | 101,920 | $10.2M | 0.13% | |
| 173 | JPSTJPMORGAN | 201,745 | $10.2M | 0.13% | |
| 174 | ICOWPACER DEVELOPED | 341,748 | $10.1M | 0.13% | |
| 175 | IBMOISHARES IBONDS | 393,351 | $10.0M | 0.13% | |
| 176 | 4I1PHILIP MORRIS INTL INC | 103,602 | $10.0M | 0.13% | |
| 177 | TUASIMPLIFY EXCHANGE TRADED FUN | 393,019 | $10.0M | 0.12% | |
| 178 | VNQVANGUARD INDEX FDS | 119,148 | $9.9M | 0.12% | |
| 179 | EEMVISHARES INC | 178,016 | $9.7M | 0.12% | |
| 180 | DYHTARGET CORP | 58,825 | $9.6M | 0.12% | |
| 181 | SBUXSTARBUCKS CORP | 91,004 | $9.5M | 0.12% | |
| 182 | TMOTHERMO FISHER SCIENTIFIC INC | 16,523 | $9.5M | 0.12% | |
| 183 | DEDEERE & CO | 22,865 | $9.4M | 0.12% | |
| 184 | GSLCGOLDMAN SACHS ETF TR | 113,731 | $9.2M | 0.12% | |
| 185 | FIXDFIRST TR EXCHNG TRADED FD VI | 204,844 | $9.2M | 0.12% | |
| 186 | XLUSELECT SECTOR SPDR TR | 135,462 | $9.2M | 0.12% | |
| 187 | SOXXISHARES TR | 20,545 | $9.1M | 0.11% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 27,487 | $9.0M | 0.11% | |
| 189 | FUMBFIRST TR EXCH TRADED FD III | 448,501 | $9.0M | 0.11% | |
| 190 | ICVTISHARES CONV | 123,195 | $8.9M | 0.11% | |
| 191 | GJANFIRST TR EXCHNG TRADED FD VI | 287,602 | $8.9M | 0.11% | |
| 192 | DUKDUKE ENERGY | 90,318 | $8.7M | 0.11% | |
| 193 | IBTGISHARES IBONDS | 377,571 | $8.7M | 0.11% | |
| 194 | AMTAMERICAN TOWER | 42,870 | $8.7M | 0.11% | |
| 195 | DFICDIMENSIONAL ETF TRUST | 358,332 | $8.6M | 0.11% | |
| 196 | LINLINDE PLC | 24,189 | $8.6M | 0.11% | |
| 197 | SHMSPDR SER TR | 181,175 | $8.6M | 0.11% | |
| 198 | GDGENERAL DYNAMICS CORP | 38,069 | $8.6M | 0.11% | |
| 199 | IVWISHARES TR | 134,623 | $8.6M | 0.11% | |
| 200 | EFAISHARES TR | 118,395 | $8.5M | 0.11% |