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 |
|---|---|---|---|---|---|
| 501 | SCHBSCHWAB STRATEGIC TR | 46,131 | $2.2M | 0.03% | |
| 502 | SHVISHARES TR | 19,916 | $2.2M | 0.03% | |
| 503 | HALHALLIBURTON CO | 69,543 | $2.2M | 0.03% | |
| 504 | IBBISHARES TR | 16,937 | $2.2M | 0.03% | |
| 505 | ENPHENPHASE ENERGY | 10,821 | $2.2M | 0.03% | |
| 506 | CFOVICTORYSHARES US | 35,362 | $2.2M | 0.03% | |
| 507 | KMBKIMBERLY-CLARK CORP | 15,913 | $2.2M | 0.03% | |
| 508 | DEODIAGEO PLC | 11,909 | $2.2M | 0.03% | |
| 509 | LHXL3HARRIS TECHNOLOGIES INC | 11,099 | $2.2M | 0.03% | |
| 510 | DONWISDOMTREE U S | 53,076 | $2.2M | 0.03% | |
| 511 | SHYGISHARES TR | 51,997 | $2.2M | 0.03% | |
| 512 | CINFCINCINNATI FINL CORP | 20,497 | $2.2M | 0.03% | |
| 513 | BPBP PLC | 58,127 | $2.2M | 0.03% | |
| 514 | SNYSANOFI | 39,750 | $2.2M | 0.03% | |
| 515 | FALNISHARES FALLEN | 85,540 | $2.2M | 0.03% | |
| 516 | FDXFEDEX CORP | 9,454 | $2.2M | 0.03% | |
| 517 | XLCSELECT SECTOR SPDR TR | 36,809 | $2.1M | 0.03% | |
| 518 | GWWGRAINGER W W INC | 3,103 | $2.1M | 0.03% | |
| 519 | FISFIDELITY NATIONAL | 39,080 | $2.1M | 0.03% | |
| 520 | XLYSELECT SECTOR SPDR TR | 14,335 | $2.1M | 0.03% | |
| 521 | SGOLABRDN GOLD ETF TRUST | 112,086 | $2.1M | 0.03% | |
| 522 | SKYYFIRST TR EXCHANGE TRADED FD | 32,010 | $2.1M | 0.03% | |
| 523 | CP.TOCANADIAN PACIFIC | 27,241 | $2.1M | 0.03% | |
| 524 | LULULULULEMON ATHLETICA INC | 5,682 | $2.1M | 0.03% | |
| 525 | FCXFREEPORT MCMORAN | 51,103 | $2.1M | 0.03% | |
| 526 | PDIPIMCO DYNAMIC INCOME FD | 114,999 | $2.1M | 0.03% | |
| 527 | LDURPIMCO ENHANCED | 21,972 | $2.1M | 0.03% | |
| 528 | BMTABRITISH AMERN TOB PLC | 59,277 | $2.1M | 0.03% | |
| 529 | XMMOINVESCO S&P | 27,489 | $2.1M | 0.03% | |
| 530 | UTWORBB US | 41,885 | $2.1M | 0.03% | |
| 531 | FAPRFIRST TR EXCHNG TRADED FD VI | 66,514 | $2.1M | 0.03% | |
| 532 | ESGSUSDCOLUMBIA ETF TR I | 54,364 | $2.0M | 0.03% | |
| 533 | FTGCFIRST TR EXCHANGE TRAD FD VI | 87,763 | $2.0M | 0.03% | |
| 534 | KMXCARMAX INC | 31,655 | $2.0M | 0.03% | |
| 535 | PTBDPACER TRENDPILOT | 100,423 | $2.0M | 0.03% | |
| 536 | ETRENTERGY CORP | 18,737 | $2.0M | 0.03% | |
| 537 | BXMTBLACKSTONE MORTGAGE | 112,070 | $2.0M | 0.03% | |
| 538 | HUMHUMANA INC | 4,034 | $2.0M | 0.03% | |
| 539 | STZCONSTELLATION BRANDS INC | 8,842 | $2.0M | 0.02% | |
| 540 | APAAPA CORPORATION | 55,244 | $2.0M | 0.02% | |
| 541 | AMZAETFIS SER TR I | 62,510 | $2.0M | 0.02% | |
| 542 | MCHPMICROCHIP TECHNOLOGY INC. | 24,610 | $2.0M | 0.02% | |
| 543 | KHCKRAFT HEINZ CO | 50,657 | $2.0M | 0.02% | |
| 544 | JCIJOHNSON CONTROLS | 33,091 | $2.0M | 0.02% | |
| 545 | —QUANTA SVCS INC | 11,875 | $2.0M | 0.02% | |
| 546 | SRCUSDSPIRIT REALTY | 49,489 | $2.0M | 0.02% | |
| 547 | ODFLOLD DOMINION | 5,713 | $1.9M | 0.02% | |
| 548 | PHOINVESCO EXCHANGE TRADED FD T | 36,510 | $1.9M | 0.02% | |
| 549 | EOGEOG RES INC | 16,941 | $1.9M | 0.02% | |
| 550 | NJRNEW JERSEY RES CORP | 36,362 | $1.9M | 0.02% | |
| 551 | HIGHARTFORD FINL SVCS GROUP INC | 27,694 | $1.9M | 0.02% | |
| 552 | DFCFDIMENSIONAL ETF TRUST | 45,430 | $1.9M | 0.02% | |
| 553 | NVONOVO-NORDISK A S | 12,053 | $1.9M | 0.02% | |
| 554 | IDXXIDEXX LABS INC | 3,823 | $1.9M | 0.02% | |
| 555 | DGDOLLAR GEN CORP NEW | 9,084 | $1.9M | 0.02% | |
| 556 | RJFRAYMOND JAMES FINL INC | 20,386 | $1.9M | 0.02% | |
| 557 | YUMYUM BRANDS INC | 14,167 | $1.9M | 0.02% | |
| 558 | FDSFACTSET RESH SYS INC | 4,575 | $1.9M | 0.02% | |
| 559 | CRWDCROWDSTRIKE HLDGS INC | 14,151 | $1.9M | 0.02% | |
| 560 | AZOAUTOZONE INC | 763 | $1.9M | 0.02% | |
| 561 | USBUS BANCORP DEL | 52,268 | $1.9M | 0.02% | |
| 562 | ICLNISHARES TR | 99,513 | $1.9M | 0.02% | |
| 563 | BF/BBROWN FORMAN CORP | 29,197 | $1.9M | 0.02% | |
| 564 | FANGDIAMONDBACK ENERGY INC | 13,858 | $1.9M | 0.02% | |
| 565 | CALFPACER U S | 49,530 | $1.9M | 0.02% | |
| 566 | GSIEGOLDMAN SACHS ETF TR | 60,503 | $1.9M | 0.02% | |
| 567 | HYLSFIRST TRUST | 46,890 | $1.9M | 0.02% | |
| 568 | RIORIO TINTO PLC | 26,934 | $1.8M | 0.02% | |
| 569 | IDUISHARES TR | 21,742 | $1.8M | 0.02% | |
| 570 | MARMARRIOTT INTL INC NEW | 10,703 | $1.8M | 0.02% | |
| 571 | VCEBVANGUARD WORLD FD | 28,569 | $1.8M | 0.02% | |
| 572 | PPGPPG INDS INC | 13,353 | $1.8M | 0.02% | |
| 573 | OEFISHARES TR | 9,552 | $1.8M | 0.02% | |
| 574 | PZAINVESCO EXCH TRADED FD TR II | 75,313 | $1.8M | 0.02% | |
| 575 | BHPBHP GROUP LTD | 28,764 | $1.8M | 0.02% | |
| 576 | RPGINVESCO S&P | 11,770 | $1.8M | 0.02% | |
| 577 | XLSRSSGA ACTIVE | 44,197 | $1.8M | 0.02% | |
| 578 | PCARPACCAR INC | 24,222 | $1.8M | 0.02% | |
| 579 | VRTXVERTEX PHARMACEUTICALS INC | 5,492 | $1.8M | 0.02% | |
| 580 | FDUSFIDUS INVT CORP | 96,116 | $1.8M | 0.02% | |
| 581 | VNQIVANGUARD INTL EQUITY INDEX F | 43,015 | $1.7M | 0.02% | |
| 582 | MUMICRON TECHNOLOGY INC | 28,795 | $1.7M | 0.02% | |
| 583 | WBAWALGREENS BOOTS ALLIANCE INC | 51,073 | $1.7M | 0.02% | |
| 584 | ASMLASML HOLDING | 2,531 | $1.7M | 0.02% | |
| 585 | SPHBINVESCO EXCHANGE | 24,529 | $1.7M | 0.02% | |
| 586 | TELTE CONNECTIVITY | 12,949 | $1.7M | 0.02% | |
| 587 | NXTGFIRST TR EXCHANGE TRADED FD | 24,394 | $1.7M | 0.02% | |
| 588 | DSEPFIRST TR EXCHNG TRADED FD VI | 52,894 | $1.7M | 0.02% | |
| 589 | FTAFIRST TRUST | 25,488 | $1.7M | 0.02% | |
| 590 | ONON SEMICONDUCTOR CORP | 20,418 | $1.7M | 0.02% | |
| 591 | HEZUISHARES TR | 53,180 | $1.7M | 0.02% | |
| 592 | GHYBGOLDMAN SACHS ETF TR | 38,444 | $1.7M | 0.02% | |
| 593 | AGCOAGCO CORP | 12,281 | $1.7M | 0.02% | |
| 594 | TTENTOTALENERGIES SE | 27,662 | $1.6M | 0.02% | |
| 595 | PDECINNOVATOR ETFS TR | 52,311 | $1.6M | 0.02% | |
| 596 | BRBROADRIDGE FINL SOLUTIONS IN | 11,096 | $1.6M | 0.02% | |
| 597 | NEMNEWMONT CORP | 32,928 | $1.6M | 0.02% | |
| 598 | BABAALIBABA GROUP HLDG LTD | 16,359 | $1.6M | 0.02% | |
| 599 | ARKGARK GENOMIC | 53,667 | $1.6M | 0.02% | |
| 600 | MDUMDU RESOURCES GROUP | 52,575 | $1.6M | 0.02% |