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 |
|---|---|---|---|---|---|
| 401 | PCYINVESCO EMERGING | 165,208 | $3.2M | 0.04% | |
| 402 | DFARDIMENSIONAL ETF TRUST | 146,143 | $3.1M | 0.04% | |
| 403 | BNDDUSDKRANESHARES TR | 197,817 | $3.1M | 0.04% | |
| 404 | FXHFIRST TRUST | 28,946 | $3.1M | 0.04% | |
| 405 | QUSSPDR MSCI | 26,784 | $3.1M | 0.04% | |
| 406 | BONDPIMCO ETF TR | 33,451 | $3.1M | 0.04% | |
| 407 | MTUMISHARES TR | 22,213 | $3.1M | 0.04% | |
| 408 | SCHWSCHWAB CHARLES CORP | 58,851 | $3.1M | 0.04% | |
| 409 | FMAYFIRST TR EXCHNG TRADED FD VI | 83,089 | $3.1M | 0.04% | |
| 410 | FTECFIDELITY COVINGTON TRUST | 27,317 | $3.1M | 0.04% | |
| 411 | FSKFS KKR CAP CORP | 166,273 | $3.0M | 0.04% | |
| 412 | NUSCNUSHARES ETF TR | 85,394 | $3.0M | 0.04% | |
| 413 | XLRESELECT SECTOR SPDR TR | 80,858 | $3.0M | 0.04% | |
| 414 | SPHDINVESCO S&P | 71,293 | $3.0M | 0.04% | |
| 415 | MEARBLACKROCK SHORT | 60,151 | $3.0M | 0.04% | |
| 416 | CITHE CIGNA GROUP | 11,834 | $3.0M | 0.04% | |
| 417 | KBWBINVESCO EXCH TRADED FD TR II | 71,322 | $3.0M | 0.04% | |
| 418 | PYPLPAYPAL HLDGS INC | 39,736 | $3.0M | 0.04% | |
| 419 | FSIGFIRST TRUST | 158,261 | $3.0M | 0.04% | |
| 420 | LAMRLAMAR ADVERTISING | 29,804 | $3.0M | 0.04% | |
| 421 | MUNIPIMCO ETF TR | 56,998 | $3.0M | 0.04% | |
| 422 | FDNFIRST TR EXCHANGE-TRADED FD | 20,075 | $3.0M | 0.04% | |
| 423 | PTMCPACER TRENDPILOT | 93,455 | $3.0M | 0.04% | |
| 424 | IYKISHARES TR | 14,631 | $2.9M | 0.04% | |
| 425 | QQQINVESCO BULLETSHARES | 119,477 | $2.9M | 0.04% | |
| 426 | QQQINVESCO BULLETSHARES | 117,305 | $2.9M | 0.04% | |
| 427 | VHTVANGUARD WORLD FDS | 12,192 | $2.9M | 0.04% | |
| 428 | BSMQINVESCO BULLETSHARES | 121,930 | $2.9M | 0.04% | |
| 429 | ALBALBEMARLE CORP | 14,351 | $2.9M | 0.04% | |
| 430 | RWJINVESCO EXCH TRADED FD TR II | 26,722 | $2.9M | 0.04% | |
| 431 | EIXEDISON INTL | 40,635 | $2.9M | 0.04% | |
| 432 | SPYDSPDR PORTFOLIO | 76,581 | $2.9M | 0.04% | |
| 433 | DFEMDIMENSIONAL ETF TRUST | 121,163 | $2.9M | 0.04% | |
| 434 | SLQDISHARES TR | 58,543 | $2.8M | 0.04% | |
| 435 | FXLFIRST TRUST | 26,931 | $2.8M | 0.04% | |
| 436 | PRUPRUDENTIAL FINL INC | 34,156 | $2.8M | 0.04% | |
| 437 | FENYFIDELITY COVINGTON TRUST | 133,068 | $2.8M | 0.04% | |
| 438 | PTRBPGIM ETF TR | 66,581 | $2.8M | 0.03% | |
| 439 | FTSLFIRST TRUST | 61,762 | $2.8M | 0.03% | |
| 440 | IGIBISHARES TR | 54,101 | $2.8M | 0.03% | |
| 441 | QQQINVESCO BULLETSHARES | 110,204 | $2.8M | 0.03% | |
| 442 | BSMRINVESCO BULLETSHARES | 115,808 | $2.8M | 0.03% | |
| 443 | SYYSYSCO CORP | 35,783 | $2.8M | 0.03% | |
| 444 | DKSDICKS SPORTING GOODS INC | 19,376 | $2.7M | 0.03% | |
| 445 | VYMIVANGUARD WHITEHALL FDS | 44,244 | $2.7M | 0.03% | |
| 446 | ELLAUDER ESTEE COS INC | 11,275 | $2.7M | 0.03% | |
| 447 | PNOVINNOVATOR ETFS TR | 85,415 | $2.7M | 0.03% | |
| 448 | CHDCHURCH & DWIGHT CO INC | 29,688 | $2.7M | 0.03% | |
| 449 | VOOGVANGUARD S&P | 11,520 | $2.7M | 0.03% | |
| 450 | FISVFISERV INC | 23,020 | $2.6M | 0.03% | |
| 451 | A4SAMERIPRISE FINL INC | 8,544 | $2.6M | 0.03% | |
| 452 | JMSTJP MORGAN | 51,078 | $2.6M | 0.03% | |
| 453 | NOCNORTHROP GRUMMAN CORP | 5,651 | $2.6M | 0.03% | |
| 454 | RODMLATTICE STRATEGIES TR | 97,945 | $2.6M | 0.03% | |
| 455 | UMARINNOVATOR ETFS TR | 89,379 | $2.6M | 0.03% | |
| 456 | PFFAETFIS SER TR I | 132,422 | $2.6M | 0.03% | |
| 457 | GRIDFIRST TR EXCHANGE TRADED FD | 26,191 | $2.6M | 0.03% | |
| 458 | FXNFIRST TRUST | 164,314 | $2.5M | 0.03% | |
| 459 | CGXUCAPITAL GROUP | 109,434 | $2.5M | 0.03% | |
| 460 | SJNKSPDR SER TR | 103,111 | $2.5M | 0.03% | |
| 461 | FSMBFIRST TRUST | 127,205 | $2.5M | 0.03% | |
| 462 | DDDUPONT DE NEMOURS INC | 36,021 | $2.5M | 0.03% | |
| 463 | VRSKVERISK ANALYTICS | 13,058 | $2.5M | 0.03% | |
| 464 | SNASNAP ON INC | 10,133 | $2.5M | 0.03% | |
| 465 | GCBCGREENE CNTY BANCORP INC | 108,918 | $2.5M | 0.03% | |
| 466 | NXPINXP SEMICONDUCTORS N V | 13,231 | $2.5M | 0.03% | |
| 467 | SUSAISHARES TR | 28,002 | $2.5M | 0.03% | |
| 468 | DFLVDIMENSIONAL ETF TRUST | 99,909 | $2.5M | 0.03% | |
| 469 | RPVINVESCO EXCHANGE TRADED FD T | 32,314 | $2.5M | 0.03% | |
| 470 | METMETLIFE INC | 42,519 | $2.4M | 0.03% | |
| 471 | MPWRMONOLITHIC PWR SYS INC | 4,885 | $2.4M | 0.03% | |
| 472 | ESEVERSOURCE ENERGY | 31,258 | $2.4M | 0.03% | |
| 473 | MSCIMSCI INC | 4,343 | $2.4M | 0.03% | |
| 474 | ADSKAUTODESK INC | 11,579 | $2.4M | 0.03% | |
| 475 | ABNBAIRBNB INC | 19,633 | $2.4M | 0.03% | |
| 476 | CHTRCHARTER COMMUNICATIONS | 6,702 | $2.4M | 0.03% | |
| 477 | MRSHMARSH & MCLENNAN COS INC | 14,392 | $2.4M | 0.03% | |
| 478 | FDLOFIDELITY COVINGTON TRUST | 49,947 | $2.4M | 0.03% | |
| 479 | TRVTRAVELERS COMPANIES INC | 13,854 | $2.4M | 0.03% | |
| 480 | IXNISHARES GLOBAL | 43,931 | $2.4M | 0.03% | |
| 481 | ITMVANECK ETF TRUST | 51,284 | $2.4M | 0.03% | |
| 482 | IYHISHARES TR | 8,668 | $2.4M | 0.03% | |
| 483 | GCOWPACER GLOBAL | 70,296 | $2.4M | 0.03% | |
| 484 | XFEBFIRST TR EXCH TRADED FD III | 149,373 | $2.3M | 0.03% | |
| 485 | FLOFLOWERS FOODS INC | 85,034 | $2.3M | 0.03% | |
| 486 | KRKROGER CO | 47,361 | $2.3M | 0.03% | |
| 487 | MINTPIMCO EHNANCED | 23,351 | $2.3M | 0.03% | |
| 488 | VXUSVANGUARD STAR FDS | 41,934 | $2.3M | 0.03% | |
| 489 | OREALTY INCOME CORP | 36,671 | $2.3M | 0.03% | |
| 490 | 8CWCROWN CASTLE INC | 17,182 | $2.3M | 0.03% | |
| 491 | RSGREPUBLIC SVCS INC | 16,797 | $2.3M | 0.03% | |
| 492 | DUHPDIMENSIONAL ETF TRUST | 91,145 | $2.3M | 0.03% | |
| 493 | HCAHCA HEALTHCARE INC | 8,665 | $2.3M | 0.03% | |
| 494 | LYBLYONDELLBASELL INDUSTRIES N | 24,321 | $2.3M | 0.03% | |
| 495 | DFAUDIMENSIONAL ETF TRUST | 78,993 | $2.3M | 0.03% | |
| 496 | IYCISHARES CONSUMER | 35,107 | $2.3M | 0.03% | |
| 497 | AZNASTRAZENECA PLC | 32,594 | $2.3M | 0.03% | |
| 498 | MCXMCCORMICK & CO INC | 27,064 | $2.3M | 0.03% | |
| 499 | SLBSCHLUMBERGER LTD | 46,444 | $2.2M | 0.03% | |
| 500 | SHWSHERWIN WILLIAMS CO | 9,798 | $2.2M | 0.03% |