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 |
|---|---|---|---|---|---|
| 301 | STELSTELLAR BANCORP INC | 205,097 | $5.0M | 0.06% | |
| 302 | FASTFASTENAL CO | 93,257 | $5.0M | 0.06% | |
| 303 | AMATAPPLIED MATERIALS | 41,254 | $5.0M | 0.06% | |
| 304 | AVDEAMERICAN CENTY ETF TR | 87,241 | $5.0M | 0.06% | |
| 305 | PMARINNOVATOR ETFS TR | 154,875 | $5.0M | 0.06% | |
| 306 | LRCXEURLAM RESEARCH CORP | 9,328 | $4.9M | 0.06% | |
| 307 | GPCGENUINE PARTS CO | 29,507 | $4.9M | 0.06% | |
| 308 | BKNGBOOKING HOLDINGS | 1,865 | $4.9M | 0.06% | |
| 309 | CGDGCAPITAL GROUP | 196,480 | $4.9M | 0.06% | |
| 310 | PNCPNC FINL SVCS GROUP INC | 38,685 | $4.9M | 0.06% | |
| 311 | IFRAISHARES TRUST | 129,975 | $4.8M | 0.06% | |
| 312 | TDIVFIRST TR EXCHANGE-TRADED FD | 89,230 | $4.8M | 0.06% | |
| 313 | FAUGFIRST TR EXCHNG TRADED FD VI | 132,230 | $4.8M | 0.06% | |
| 314 | MCKMCKESSON CORP | 13,508 | $4.8M | 0.06% | |
| 315 | FMBFIRST TRUST | 93,949 | $4.8M | 0.06% | |
| 316 | KLACKLA CORP | 11,889 | $4.7M | 0.06% | |
| 317 | CDNSCADENCE DESIGN SYSTEM INC | 22,590 | $4.7M | 0.06% | |
| 318 | CWISPDR INDEX SHS FDS | 184,151 | $4.7M | 0.06% | |
| 319 | BSCQINVESCO BULLETSHARES | 247,225 | $4.7M | 0.06% | |
| 320 | IAU*ISHARES GOLD TR | 122,378 | $4.7M | 0.06% | |
| 321 | NOBLPROSHARES TR | 51,433 | $4.7M | 0.06% | |
| 322 | SPGPINVESCO S&P | 54,450 | $4.6M | 0.06% | |
| 323 | BLVVANGUARD BD INDEX FDS | 60,396 | $4.6M | 0.06% | |
| 324 | ICFISHARES TR | 82,909 | $4.6M | 0.06% | |
| 325 | IQVIQVIA HOLDINGS | 23,141 | $4.6M | 0.06% | |
| 326 | SPGIS&P GLOBAL | 13,301 | $4.6M | 0.06% | |
| 327 | ORLYO REILLY AUTOMOTIVE | 5,391 | $4.6M | 0.06% | |
| 328 | TJXTJX COS INC NEW | 57,200 | $4.5M | 0.06% | |
| 329 | BDXBECTON DICKINSON | 17,993 | $4.5M | 0.06% | |
| 330 | MMM3M COMPANY | 42,136 | $4.4M | 0.06% | |
| 331 | MSIMOTOROLA SOLUTIONS INC | 15,209 | $4.4M | 0.05% | |
| 332 | BSCRINVESCO BULLETSHARES | 224,733 | $4.3M | 0.05% | |
| 333 | ESGDISHARES TR | 59,718 | $4.3M | 0.05% | |
| 334 | NFLXNETFLIX INC | 12,629 | $4.2M | 0.05% | |
| 335 | ECLECOLAB INC | 25,207 | $4.2M | 0.05% | |
| 336 | CDCVICTORYSHARES U S | 68,668 | $4.2M | 0.05% | |
| 337 | SPSMSPDR SER TR | 109,821 | $4.1M | 0.05% | |
| 338 | REGNREGENERON PHARMACEUTICALS | 4,981 | $4.1M | 0.05% | |
| 339 | NSCNORFOLK SOUTHN CORP | 19,316 | $4.1M | 0.05% | |
| 340 | JEPIJ P MORGAN EXCHANGE TRADED F | 74,946 | $4.1M | 0.05% | |
| 341 | FLRTPACER FDS TR | 88,716 | $4.1M | 0.05% | |
| 342 | MUBISHARES TR | 37,592 | $4.0M | 0.05% | |
| 343 | SCZISHARES TR | 67,819 | $4.0M | 0.05% | |
| 344 | WECWEC ENERGY | 42,360 | $4.0M | 0.05% | |
| 345 | LNGCHENIERE ENERGY | 26,134 | $4.0M | 0.05% | |
| 346 | GILDGILEAD SCIENCES INC | 47,928 | $4.0M | 0.05% | |
| 347 | ETENERGY TRANSFER L P | 315,660 | $3.9M | 0.05% | |
| 348 | NUENUCOR CORP | 25,917 | $3.9M | 0.05% | |
| 349 | TRVCCITIGROUP INC | 82,543 | $3.8M | 0.05% | |
| 350 | EFAVISHARES TR | 54,567 | $3.8M | 0.05% | |
| 351 | AMLPALPS ALERIAN | 98,740 | $3.8M | 0.05% | |
| 352 | FBTFIRST TR EXCHANGE-TRADED FD | 24,599 | $3.8M | 0.05% | |
| 353 | SLVISHARES SILVER | 170,641 | $3.8M | 0.05% | |
| 354 | FLOTISHARES FLOATING | 75,161 | $3.8M | 0.05% | |
| 355 | ITANEA SERIES TRUST | 168,066 | $3.8M | 0.05% | |
| 356 | TTTRANE TECHNOLOGIES PLC | 20,491 | $3.8M | 0.05% | |
| 357 | CLXCLOROX CO DEL | 23,336 | $3.8M | 0.05% | |
| 358 | ITA*ISHARES TR | 33,469 | $3.8M | 0.05% | |
| 359 | XOPSPDR SER TR | 29,364 | $3.7M | 0.05% | |
| 360 | TMUST-MOBILE US INC | 25,691 | $3.7M | 0.05% | |
| 361 | SMHVANECK SEMICONDUCTOR | 14,106 | $3.7M | 0.05% | |
| 362 | VDEVANGUARD WORLD FDS | 33,132 | $3.7M | 0.05% | |
| 363 | DFSVDIMENSIONAL ETF TRUST | 147,843 | $3.7M | 0.05% | |
| 364 | DTEDTE ENERGY CO | 33,634 | $3.7M | 0.05% | |
| 365 | DDOMINION ENERGY INC | 65,631 | $3.7M | 0.05% | |
| 366 | NULGNUSHARES ETF TR | 65,745 | $3.7M | 0.05% | |
| 367 | IGMISHARES TR | 10,729 | $3.6M | 0.05% | |
| 368 | SCHMSCHWAB STRATEGIC TR | 54,838 | $3.6M | 0.05% | |
| 369 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 66,902 | $3.6M | 0.05% | |
| 370 | BUFRFIRST TR EXCHNG TRADED FD VI | 154,635 | $3.6M | 0.05% | |
| 371 | BMARINNOVATOR ETFS TR | 104,598 | $3.6M | 0.05% | |
| 372 | SPMDSPDR PORTFOLIO | 82,430 | $3.6M | 0.05% | |
| 373 | SRLNSSGA ACTIVE ETF TR | 86,881 | $3.6M | 0.05% | |
| 374 | AAXJISHARES TR | 52,756 | $3.6M | 0.04% | |
| 375 | REVSCOLUMBIA ETF TR I | 181,143 | $3.5M | 0.04% | |
| 376 | FT2FIRST HORIZON CORPORATION | 198,812 | $3.5M | 0.04% | |
| 377 | EMBISHARES TR | 40,988 | $3.5M | 0.04% | |
| 378 | BCCCGLOBAL X FDS | 125,184 | $3.5M | 0.04% | |
| 379 | FFORD MTR CO DEL | 279,785 | $3.5M | 0.04% | |
| 380 | OMCOMNICOM GROUP INC | 36,954 | $3.5M | 0.04% | |
| 381 | PGRPROGRESSIVE CORP | 24,366 | $3.5M | 0.04% | |
| 382 | FMARFIRST TR EXCHNG TRADED FD VI | 103,632 | $3.5M | 0.04% | |
| 383 | PDPINVESCO DWA | 45,867 | $3.5M | 0.04% | |
| 384 | CLCOLGATE PALMOLIVE CO | 45,503 | $3.4M | 0.04% | |
| 385 | KMIKINDER MORGAN INC DEL | 197,121 | $3.4M | 0.04% | |
| 386 | DRIDARDEN RESTAURANTS INC | 21,624 | $3.4M | 0.04% | |
| 387 | XLISELECT SECTOR SPDR TR | 32,725 | $3.3M | 0.04% | |
| 388 | INTCINTEL CORP | 102,668 | $3.3M | 0.04% | |
| 389 | MNSTMONSTER BEVERAGE | 61,032 | $3.3M | 0.04% | |
| 390 | SHOPSHOPIFY INC | 67,376 | $3.3M | 0.04% | |
| 391 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,374 | $3.3M | 0.04% | |
| 392 | FHLCFIDELITY COVINGTON TRUST | 52,156 | $3.3M | 0.04% | |
| 393 | ENSGENSIGN GROUP | 34,322 | $3.3M | 0.04% | |
| 394 | ZTSZOETIS INC | 19,320 | $3.3M | 0.04% | |
| 395 | CGUSCAPITAL GROUP | 137,474 | $3.3M | 0.04% | |
| 396 | ICSHISHARES TR | 64,342 | $3.2M | 0.04% | |
| 397 | LQDISHARES TR | 29,516 | $3.2M | 0.04% | |
| 398 | GEGENERAL ELECTRIC CO | 32,925 | $3.2M | 0.04% | |
| 399 | ROKROCKWELL AUTOMATION INC | 10,866 | $3.2M | 0.04% | |
| 400 | QQLVINVESCO EXCHNG TRAD SLF INDE | 130,677 | $3.2M | 0.04% |