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 |
|---|---|---|---|---|---|
| 201 | ITOTISHARES TR | 93,570 | $8.5M | 0.11% | |
| 202 | ITWILLINOIS TOOL WKS INC | 34,712 | $8.4M | 0.11% | |
| 203 | CVSCVS HEALTH CORP | 114,328 | $8.4M | 0.11% | |
| 204 | IEFISHARES TR | 83,761 | $8.3M | 0.10% | |
| 205 | HDVISHARES CORE | 82,268 | $8.3M | 0.10% | |
| 206 | DOCTFIRST TR EXCHNG TRADED FD VI | 249,296 | $8.2M | 0.10% | |
| 207 | WMWASTE MANAGEMENT | 49,558 | $8.1M | 0.10% | |
| 208 | TIPISHARES TR | 73,399 | $8.1M | 0.10% | |
| 209 | QCOMQUALCOMM INC | 63,777 | $8.1M | 0.10% | |
| 210 | ETNEATON CORP PLC | 47,105 | $8.1M | 0.10% | |
| 211 | COWZPACER FDS TR | 176,934 | $8.0M | 0.10% | |
| 212 | ACWXISHARES MSCI | 164,836 | $8.0M | 0.10% | |
| 213 | BILSSPDR BLOOMBERG | 79,948 | $8.0M | 0.10% | |
| 214 | ADMARCHER DANIELS | 99,915 | $7.9M | 0.10% | |
| 215 | SWANAMPLIFY BLACKSWAN | 310,760 | $7.9M | 0.10% | |
| 216 | COPCONOCOPHILLIPS | 79,159 | $7.8M | 0.10% | |
| 217 | TLHISHARES TR | 67,738 | $7.8M | 0.10% | |
| 218 | MDTMEDTRONIC PLC | 94,494 | $7.8M | 0.10% | |
| 219 | DHRDANAHER CORPORATION | 30,589 | $7.7M | 0.10% | |
| 220 | —FIRST TR EXCH TRADED FD III | 480,520 | $7.7M | 0.10% | |
| 221 | VXFVANGUARD INDEX FDS | 54,893 | $7.6M | 0.10% | |
| 222 | PSXPHILLIPS 66 | 75,397 | $7.6M | 0.10% | |
| 223 | TFLOISHARES TR | 149,223 | $7.5M | 0.09% | |
| 224 | BNDVANGUARD BD INDEX FDS | 101,824 | $7.5M | 0.09% | |
| 225 | FSEPFIRST TR EXCHNG TRADED FD VI | 211,860 | $7.5M | 0.09% | |
| 226 | TAT&T INC | 391,838 | $7.3M | 0.09% | |
| 227 | MOALTRIA GROUP | 161,314 | $7.3M | 0.09% | |
| 228 | PFFISHARES TR | 234,760 | $7.2M | 0.09% | |
| 229 | IWNISHARES TR | 51,916 | $7.1M | 0.09% | |
| 230 | GISGENERAL MLS INC | 81,839 | $7.0M | 0.09% | |
| 231 | NJANINNOVATOR ETFS TR | 184,201 | $7.0M | 0.09% | |
| 232 | IGVISHARES TR | 22,594 | $6.9M | 0.09% | |
| 233 | NEARBLACKROCK SHORT | 138,586 | $6.9M | 0.09% | |
| 234 | IDV*ISHARES TR | 249,884 | $6.9M | 0.09% | |
| 235 | XELXCEL ENERGY | 101,772 | $6.9M | 0.09% | |
| 236 | WFCWELLS FARGO CO NEW | 183,178 | $6.8M | 0.09% | |
| 237 | NKENIKE INC | 55,526 | $6.8M | 0.09% | |
| 238 | IBTHISHARES IBONDS | 300,544 | $6.8M | 0.09% | |
| 239 | XLFSELECT SECTOR SPDR TR | 211,157 | $6.8M | 0.08% | |
| 240 | QYLDGLOBAL X FDS | 394,453 | $6.8M | 0.08% | |
| 241 | IXUSISHARES TR | 107,855 | $6.7M | 0.08% | |
| 242 | AXPAMERICAN EXPRESS | 40,639 | $6.6M | 0.08% | |
| 243 | IYJISHARES TR | 65,461 | $6.6M | 0.08% | |
| 244 | DVNDEVON ENERGY CORP NEW | 129,909 | $6.5M | 0.08% | |
| 245 | DIVOAMPLIFY ETF TR | 182,583 | $6.5M | 0.08% | |
| 246 | ADBEADOBE INC | 17,165 | $6.5M | 0.08% | |
| 247 | IGSBISHARES TR | 127,178 | $6.4M | 0.08% | |
| 248 | FLRNSPDR SER TR | 210,902 | $6.4M | 0.08% | |
| 249 | IEIISHARES TR | 54,102 | $6.4M | 0.08% | |
| 250 | VCSHVANGUARD SHORT | 83,523 | $6.4M | 0.08% | |
| 251 | PXDEURPIONEER NAT RES CO | 30,576 | $6.2M | 0.08% | |
| 252 | BXBLACKSTONE INC | 73,091 | $6.2M | 0.08% | |
| 253 | TFCTRUIST FINL CORP | 182,151 | $6.2M | 0.08% | |
| 254 | DOWDOW INC | 112,487 | $6.1M | 0.08% | |
| 255 | CMECME GROUP INC | 32,061 | $6.1M | 0.08% | |
| 256 | AFLAFLAC INC | 94,612 | $6.1M | 0.08% | |
| 257 | SYKSTRYKER CORPORATION | 21,426 | $6.1M | 0.08% | |
| 258 | MDLZMONDELEZ INTL INC | 86,321 | $6.1M | 0.08% | |
| 259 | PLDPROLOGIS INC | 47,815 | $6.0M | 0.07% | |
| 260 | INTUINTUIT | 13,340 | $5.9M | 0.07% | |
| 261 | CRMSALESFORCE INC | 29,892 | $5.9M | 0.07% | |
| 262 | IBMINTERNATIONAL BUSINESS MACHS | 46,242 | $5.9M | 0.07% | |
| 263 | VEUVANGUARD INTL EQUITY INDEX F | 110,094 | $5.9M | 0.07% | |
| 264 | IWOISHARES TR | 26,022 | $5.9M | 0.07% | |
| 265 | UDECINNOVATOR ETFS TR | 207,127 | $5.9M | 0.07% | |
| 266 | NOWSERVICENOW INC | 12,641 | $5.9M | 0.07% | |
| 267 | IVEISHARES TR | 38,932 | $5.9M | 0.07% | |
| 268 | EPDENTERPRISE PRODS PARTNERS L | 226,254 | $5.8M | 0.07% | |
| 269 | IQLTISHARES MSCI | 165,471 | $5.8M | 0.07% | |
| 270 | EMREMERSON ELEC CO | 67,517 | $5.8M | 0.07% | |
| 271 | VMBSVANGUARD MORTGAGE | 124,610 | $5.8M | 0.07% | |
| 272 | TAILCAMBRIA ETF TR | 392,077 | $5.8M | 0.07% | |
| 273 | QQQMINVESCO EXCH TRADED FD TR II | 43,638 | $5.8M | 0.07% | |
| 274 | SPLVINVESCO EXCHANGE | 91,742 | $5.7M | 0.07% | |
| 275 | BRK-BBERKSHIRE HATHAWAY | 12 | $5.7M | 0.07% | |
| 276 | VONGVANGUARD SCOTTSDALE FDS | 89,502 | $5.6M | 0.07% | |
| 277 | IBMPISHARES IBONDS | 220,102 | $5.6M | 0.07% | |
| 278 | BSCOINVESCO BULLETSHARES | 269,379 | $5.5M | 0.07% | |
| 279 | QQQINVESCO BULLETSHARES | 263,126 | $5.5M | 0.07% | |
| 280 | QQEWFIRST TR NAS100 EQ WEIGHTED | 54,483 | $5.5M | 0.07% | |
| 281 | BSCPINVESCO BULLETSHARES | 269,961 | $5.5M | 0.07% | |
| 282 | PTLCPACER TRENDPILOT | 143,299 | $5.4M | 0.07% | |
| 283 | DFASDIMENSIONAL ETF TRUST | 103,163 | $5.4M | 0.07% | |
| 284 | ELVELEVANCE HEALTH | 11,712 | $5.4M | 0.07% | |
| 285 | IHIISHARES TR | 98,226 | $5.4M | 0.07% | |
| 286 | ARKKARK ETF TR | 134,107 | $5.4M | 0.07% | |
| 287 | XLFISELECT SECTOR SPDR TR | 71,544 | $5.4M | 0.07% | |
| 288 | AEPAMERICAN ELECTRIC | 58,843 | $5.4M | 0.07% | |
| 289 | WMBWILLIAMS COS INC | 179,199 | $5.3M | 0.07% | |
| 290 | USHYISHARES TR | 151,261 | $5.3M | 0.07% | |
| 291 | VONVVANGUARD SCOTTSDALE FDS | 79,883 | $5.3M | 0.07% | |
| 292 | VLOVALERO ENERGY | 39,229 | $5.3M | 0.07% | |
| 293 | NULVNUSHARES ETF TR | 154,855 | $5.3M | 0.07% | |
| 294 | PTNQPACER TRENDPILOT | 95,822 | $5.3M | 0.07% | |
| 295 | SGOVISHARES 0-3 | 51,614 | $5.2M | 0.06% | |
| 296 | ESGEISHARES INC | 164,434 | $5.2M | 0.06% | |
| 297 | BIVVANGUARD BD INDEX FDS | 67,067 | $5.2M | 0.06% | |
| 298 | VVVANGUARD INDEX FDS | 27,561 | $5.1M | 0.06% | |
| 299 | OXYOCCIDENTAL PETE CORP | 82,315 | $5.1M | 0.06% | |
| 300 | SOSOUTHERN CO | 72,807 | $5.1M | 0.06% |