NewEdge Advisors, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$11.5B
Holdings
3,830
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,830 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 51,525 | $24.8M | 0.22% | |
| 102 | VYMVANGUARD WHITEHALL FDS | 201,097 | $24.3M | 0.21% | |
| 103 | DIVIFRANKLIN TEMPLETON ETF TR | 738,724 | $23.8M | 0.21% | |
| 104 | SPYGSPDR SER TR | 324,188 | $23.7M | 0.21% | |
| 105 | ETNEATON CORP PLC | 75,801 | $23.7M | 0.21% | |
| 106 | TLTISHARES TR | 250,412 | $23.7M | 0.21% | |
| 107 | IBDWISHARES TR | 1,156,253 | $23.7M | 0.21% | |
| 108 | VIGIVANGUARD WHITEHALL FDS | 286,395 | $23.3M | 0.20% | |
| 109 | CMCSACOMCAST CORP NEW | 538,539 | $23.3M | 0.20% | |
| 110 | CGGRCAPITAL GROUP GROWTH ETF | 729,537 | $23.3M | 0.20% | |
| 111 | BONDPIMCO ETF TR | 246,085 | $22.6M | 0.20% | |
| 112 | VOEVANGUARD INDEX FDS | 143,189 | $22.3M | 0.19% | |
| 113 | DONSPDR DOW JONES INDL AVERAGE | 55,954 | $22.3M | 0.19% | |
| 114 | DFAIDIMENSIONAL ETF TRUST | 729,032 | $22.0M | 0.19% | |
| 115 | CRMSALESFORCE INC | 71,343 | $21.5M | 0.19% | |
| 116 | CSCOCISCO SYS INC | 429,689 | $21.4M | 0.19% | |
| 117 | IJHISHARES TR | 348,523 | $21.2M | 0.18% | |
| 118 | IBDXISHARES TR | 881,158 | $21.2M | 0.18% | |
| 119 | ACNACCENTURE PLC IRELAND | 60,412 | $20.9M | 0.18% | |
| 120 | NJANINNOVATOR ETFS TRUST | 467,747 | $20.4M | 0.18% | |
| 121 | BUFRFIRST TR EXCHNG TRADED FD VI | 718,084 | $20.1M | 0.18% | |
| 122 | EMXCISHARES INC | 345,441 | $19.9M | 0.17% | |
| 123 | CGDGCAPITAL GROUP DIVIDEND VALUE | 610,341 | $19.8M | 0.17% | |
| 124 | FVDFIRST TR VALUE LINE DIVID IN | 465,876 | $19.7M | 0.17% | |
| 125 | UNPUNION PAC CORP | 78,916 | $19.4M | 0.17% | |
| 126 | FXRFIRST TR EXCHANGE TRADED FD | 264,750 | $19.3M | 0.17% | |
| 127 | LQDISHARES TR | 177,218 | $19.3M | 0.17% | |
| 128 | QTECFIRST TR NASDAQ 100 TECH IND | 101,105 | $19.3M | 0.17% | |
| 129 | NFLXNETFLIX INC | 31,692 | $19.2M | 0.17% | |
| 130 | MPCMARATHON PETE CORP | 94,169 | $19.0M | 0.17% | |
| 131 | DFSVDIMENSIONAL ETF TRUST | 625,138 | $18.8M | 0.16% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 446,597 | $18.7M | 0.16% | |
| 133 | FTXLFIRST TR EXCHANGE-TRADED FD | 206,839 | $18.7M | 0.16% | |
| 134 | JPSTJ P MORGAN EXCHANGE TRADED F | 369,606 | $18.6M | 0.16% | |
| 135 | IBDRISHARES TR | 774,965 | $18.5M | 0.16% | |
| 136 | ABTABBOTT LABS | 162,230 | $18.4M | 0.16% | |
| 137 | LOWLOWES COS INC | 71,009 | $18.1M | 0.16% | |
| 138 | CGGOCAPITAL GROUP GBL GROWTH EQT | 617,806 | $17.8M | 0.16% | |
| 139 | FXDFIRST TR EXCHANGE TRADED FD | 275,689 | $17.8M | 0.16% | |
| 140 | DFASDIMENSIONAL ETF TRUST | 285,237 | $17.8M | 0.16% | |
| 141 | CBCHUBB LIMITED | 68,457 | $17.7M | 0.15% | |
| 142 | FTSMFIRST TR EXCHANGE-TRADED FD | 297,540 | $17.7M | 0.15% | |
| 143 | FTCSFIRST TR EXCHANGE-TRADED FD | 168,225 | $17.7M | 0.15% | |
| 144 | COWZPACER FDS TR | 304,813 | $17.7M | 0.15% | |
| 145 | JQUAJ P MORGAN EXCHANGE TRADED F | 332,994 | $17.6M | 0.15% | |
| 146 | IBDPISHARES TR | 693,776 | $17.4M | 0.15% | |
| 147 | ADBEADOBE INC | 34,245 | $17.3M | 0.15% | |
| 148 | SPYVSPDR SER TR | 343,754 | $17.2M | 0.15% | |
| 149 | KOCOCA COLA CO | 278,840 | $17.1M | 0.15% | |
| 150 | VCITVANGUARD SCOTTSDALE FDS | 211,318 | $17.0M | 0.15% | |
| 151 | FDNFIRST TRUST | 81,949 | $16.8M | 0.15% | |
| 152 | SPEMSPDR INDEX SHS FDS | 458,802 | $16.6M | 0.14% | |
| 153 | IEMGISHARES INC | 318,621 | $16.4M | 0.14% | |
| 154 | NOWSERVICENOW INC | 21,555 | $16.4M | 0.14% | |
| 155 | BACBANK AMERICA CORP | 430,852 | $16.3M | 0.14% | |
| 156 | UPSUNITED PARCEL SERVICE INC | 109,383 | $16.3M | 0.14% | |
| 157 | DUHPDIMENSIONAL ETF TRUST | 510,402 | $16.1M | 0.14% | |
| 158 | IWRISHARES TR | 188,306 | $15.8M | 0.14% | |
| 159 | NEENEXTERA ENERGY INC | 246,518 | $15.8M | 0.14% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS | 82,123 | $15.7M | 0.14% | |
| 161 | MOATVANECK ETF TRUST | 171,203 | $15.4M | 0.13% | |
| 162 | FIXDFIRST TR EXCHNG TRADED FD VI | 349,841 | $15.3M | 0.13% | |
| 163 | LMTLOCKHEED MARTIN CORP | 33,359 | $15.2M | 0.13% | |
| 164 | HEFAISHARES TR | 423,528 | $14.8M | 0.13% | |
| 165 | IWDISHARES TR | 82,192 | $14.7M | 0.13% | |
| 166 | VCSHVANGUARD SCOTTSDALE FDS | 190,174 | $14.7M | 0.13% | |
| 167 | SPDWSPDR INDEX SHS FDS | 407,871 | $14.6M | 0.13% | |
| 168 | SOSOUTHERN CO | 200,857 | $14.4M | 0.13% | |
| 169 | FUMBFIRST TR EXCH TRADED FD III | 716,807 | $14.4M | 0.13% | |
| 170 | IBMOISHARES TR | 564,280 | $14.3M | 0.12% | |
| 171 | AMGNAMGEN INC | 50,267 | $14.3M | 0.12% | |
| 172 | ESGUISHARES TR | 123,508 | $14.2M | 0.12% | |
| 173 | BNDXVANGUARD CHARLOTTE FDS | 288,162 | $14.2M | 0.12% | |
| 174 | LINLINDE PLC | 30,405 | $14.1M | 0.12% | |
| 175 | USMCPRINCIPAL EXCHANGE TRADED FD | 273,876 | $14.1M | 0.12% | |
| 176 | AXPAMERICAN EXPRESS CO | 61,508 | $14.0M | 0.12% | |
| 177 | PSXPHILLIPS 66 | 84,882 | $13.9M | 0.12% | |
| 178 | CGUSCAPITAL GROUP CORE EQUITY ET | 444,884 | $13.9M | 0.12% | |
| 179 | DBEFDBX ETF TR | 336,530 | $13.8M | 0.12% | |
| 180 | IBHFISHARES TR | 596,581 | $13.8M | 0.12% | |
| 181 | IAUISHARES TR | 511,797 | $13.5M | 0.12% | |
| 182 | TFLOISHARES TR | 265,969 | $13.5M | 0.12% | |
| 183 | XLESELECT SECTOR SPDR TR | 142,023 | $13.4M | 0.12% | |
| 184 | AQLTISHARES TR | 514,934 | $13.4M | 0.12% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 22,912 | $13.3M | 0.12% | |
| 186 | APDAIR PRODS & CHEMS INC | 54,406 | $13.2M | 0.11% | |
| 187 | COPCONOCOPHILLIPS | 103,370 | $13.2M | 0.11% | |
| 188 | BSVVANGUARD BD INDEX FDS | 170,112 | $13.0M | 0.11% | |
| 189 | XLKSELECT SECTOR SPDR TR | 62,193 | $13.0M | 0.11% | |
| 190 | QQQMINVESCO EXCH TRADED FD TR II | 70,863 | $12.9M | 0.11% | |
| 191 | IBHHISHARES TR | 553,186 | $12.9M | 0.11% | |
| 192 | EYLDCAMBRIA ETF TR | 384,881 | $12.9M | 0.11% | |
| 193 | SPLVINVESCO EXCH TRADED FD TR II | 194,671 | $12.8M | 0.11% | |
| 194 | DUKDUKE ENERGY CORP NEW | 128,184 | $12.4M | 0.11% | |
| 195 | JEPIJ P MORGAN EXCHANGE TRADED F | 213,435 | $12.3M | 0.11% | |
| 196 | FNYFIRST TR EXCHANGE-TRADED ALP | 163,082 | $12.3M | 0.11% | |
| 197 | DISDISNEY WALT CO | 100,597 | $12.3M | 0.11% | |
| 198 | AMATAPPLIED MATLS INC | 58,930 | $12.2M | 0.11% | |
| 199 | HONHONEYWELL INTL INC | 58,333 | $12.0M | 0.10% | |
| 200 | INTUINTUIT | 18,396 | $12.0M | 0.10% |