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 |
|---|---|---|---|---|---|
| 201 | IWXISHARES TR | 155,580 | $11.9M | 0.10% | |
| 202 | SYLDCAMBRIA ETF TR | 159,576 | $11.7M | 0.10% | |
| 203 | SMCIUSDSUPER MICRO COMPUTER INC | 11,502 | $11.6M | 0.10% | |
| 204 | NVONOVO-NORDISK A S | 89,691 | $11.5M | 0.10% | |
| 205 | VXFVANGUARD INDEX FDS | 65,616 | $11.5M | 0.10% | |
| 206 | SBUXSTARBUCKS CORP | 125,615 | $11.5M | 0.10% | |
| 207 | DFEMDIMENSIONAL ETF TRUST | 450,054 | $11.5M | 0.10% | |
| 208 | GDECFIRST TR EXCHNG TRADED FD VI | 362,785 | $11.4M | 0.10% | |
| 209 | PANWPALO ALTO NETWORKS INC | 40,162 | $11.4M | 0.10% | |
| 210 | BXBLACKSTONE INC | 86,404 | $11.3M | 0.10% | |
| 211 | BABOEING CO | 58,079 | $11.2M | 0.10% | |
| 212 | ITOTISHARES TR | 96,626 | $11.1M | 0.10% | |
| 213 | IXCISHARES TR | 257,970 | $11.1M | 0.10% | |
| 214 | RTXRTX CORPORATION | 113,492 | $11.1M | 0.10% | |
| 215 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 78,168 | $10.6M | 0.09% | |
| 216 | ENBENBRIDGE INC | 291,102 | $10.5M | 0.09% | |
| 217 | TXNTEXAS INSTRS INC | 60,254 | $10.5M | 0.09% | |
| 218 | ACWXISHARES TR | 194,428 | $10.4M | 0.09% | |
| 219 | XLSRSSGA ACTIVE TR | 204,019 | $10.2M | 0.09% | |
| 220 | NOBLPROSHARES TR | 99,825 | $10.1M | 0.09% | |
| 221 | QCOMQUALCOMM INC | 59,762 | $10.1M | 0.09% | |
| 222 | XMHQINVESCO EXCHANGE TRADED FD T | 91,748 | $10.1M | 0.09% | |
| 223 | IEIISHARES TR | 87,089 | $10.1M | 0.09% | |
| 224 | 4I1PHILIP MORRIS INTL INC | 109,504 | $10.0M | 0.09% | |
| 225 | IWOISHARES TR | 37,004 | $10.0M | 0.09% | |
| 226 | MDTMEDTRONIC PLC | 114,753 | $10.0M | 0.09% | |
| 227 | IEFISHARES TR | 104,852 | $9.9M | 0.09% | |
| 228 | MUBISHARES TR | 91,676 | $9.9M | 0.09% | |
| 229 | CMECME GROUP INC | 45,204 | $9.7M | 0.08% | |
| 230 | BILSPDR SER TR | 105,828 | $9.7M | 0.08% | |
| 231 | UBERUBER TECHNOLOGIES INC | 125,857 | $9.7M | 0.08% | |
| 232 | PFEPFIZER INC | 348,229 | $9.7M | 0.08% | |
| 233 | SDYSPDR SER TR | 73,335 | $9.6M | 0.08% | |
| 234 | VONGVANGUARD SCOTTSDALE FDS | 110,793 | $9.6M | 0.08% | |
| 235 | IBMPISHARES TR | 379,963 | $9.6M | 0.08% | |
| 236 | GEGENERAL ELECTRIC CO | 54,435 | $9.6M | 0.08% | |
| 237 | PFFISHARES TR | 294,873 | $9.5M | 0.08% | |
| 238 | IFVFIRST TR EXCHANGE-TRADED FD | 470,611 | $9.4M | 0.08% | |
| 239 | PJANINNOVATOR ETFS TRUST | 239,206 | $9.4M | 0.08% | |
| 240 | HDVISHARES TR | 84,360 | $9.3M | 0.08% | |
| 241 | VVVANGUARD INDEX FDS | 38,690 | $9.3M | 0.08% | |
| 242 | BINCBLACKROCK ETF TRUST II | 176,368 | $9.3M | 0.08% | |
| 243 | DIVOAMPLIFY ETF TR | 237,711 | $9.2M | 0.08% | |
| 244 | DWDMORGAN STANLEY | 98,152 | $9.2M | 0.08% | |
| 245 | DFCFDIMENSIONAL ETF TRUST | 219,366 | $9.2M | 0.08% | |
| 246 | FHLCFIDELITY COVINGTON TRUST | 131,902 | $9.2M | 0.08% | |
| 247 | AFLAFLAC INC | 106,810 | $9.2M | 0.08% | |
| 248 | FXLFIRST TR EXCHANGE TRADED FD | 67,446 | $9.1M | 0.08% | |
| 249 | XLCSELECT SECTOR SPDR TR | 111,072 | $9.1M | 0.08% | |
| 250 | FTSLFIRST TR EXCHANGE-TRADED FD | 195,501 | $9.0M | 0.08% | |
| 251 | DHRDANAHER CORPORATION | 36,122 | $9.0M | 0.08% | |
| 252 | GDGENERAL DYNAMICS CORP | 31,833 | $9.0M | 0.08% | |
| 253 | CGXUCAPITAL GROUP INTL FOCUS EQT | 347,972 | $9.0M | 0.08% | |
| 254 | AQLTISHARES TR | 71,716 | $8.8M | 0.08% | |
| 255 | CWISPDR INDEX SHS FDS | 309,326 | $8.8M | 0.08% | |
| 256 | FMBFIRST TR EXCH TRADED FD III | 169,895 | $8.7M | 0.08% | |
| 257 | MOALTRIA GROUP INC | 199,626 | $8.7M | 0.08% | |
| 258 | MSIMOTOROLA SOLUTIONS INC | 24,380 | $8.7M | 0.08% | |
| 259 | SPGPINVESCO EXCHANGE TRADED FD T | 80,894 | $8.6M | 0.08% | |
| 260 | XLFISELECT SECTOR SPDR TR | 112,622 | $8.6M | 0.08% | |
| 261 | PDPINVESCO EXCHANGE TRADED FD T | 86,839 | $8.6M | 0.07% | |
| 262 | SHYISHARES TR | 104,294 | $8.5M | 0.07% | |
| 263 | VEUVANGUARD INTL EQUITY INDEX F | 145,039 | $8.5M | 0.07% | |
| 264 | PLDPROLOGIS INC. | 64,313 | $8.4M | 0.07% | |
| 265 | NKENIKE INC | 88,843 | $8.3M | 0.07% | |
| 266 | WMWASTE MGMT INC DEL | 38,978 | $8.3M | 0.07% | |
| 267 | DVNDEVON ENERGY CORP NEW | 165,284 | $8.3M | 0.07% | |
| 268 | FDLOFIDELITY COVINGTON TRUST | 144,822 | $8.1M | 0.07% | |
| 269 | LMBSFIRST TR EXCHANGE-TRADED FD | 167,253 | $8.1M | 0.07% | |
| 270 | FASTFASTENAL CO | 103,615 | $8.0M | 0.07% | |
| 271 | BUFDFIRST TR EXCHNG TRADED FD VI | 337,952 | $8.0M | 0.07% | |
| 272 | CDNSCADENCE DESIGN SYSTEM INC | 25,451 | $7.9M | 0.07% | |
| 273 | SPMDSPDR SER TR | 146,150 | $7.8M | 0.07% | |
| 274 | TAT&T INC | 441,642 | $7.8M | 0.07% | |
| 275 | IXUSISHARES TR | 113,587 | $7.7M | 0.07% | |
| 276 | DIHPDIMENSIONAL ETF TRUST | 286,111 | $7.7M | 0.07% | |
| 277 | DEDEERE & CO | 18,657 | $7.7M | 0.07% | |
| 278 | LRCXEURLAM RESEARCH CORP | 7,886 | $7.7M | 0.07% | |
| 279 | IAU*ISHARES GOLD TR | 181,973 | $7.6M | 0.07% | |
| 280 | MCKMCKESSON CORP | 14,208 | $7.6M | 0.07% | |
| 281 | EMREMERSON ELEC CO | 66,651 | $7.6M | 0.07% | |
| 282 | IFRAISHARES TR | 173,986 | $7.5M | 0.07% | |
| 283 | AQLTISHARES TR | 325,561 | $7.4M | 0.06% | |
| 284 | PYLDPIMCO ETF TR | 287,230 | $7.4M | 0.06% | |
| 285 | ANETEURARISTA NETWORKS INC | 25,350 | $7.4M | 0.06% | |
| 286 | FLRTPACER PACIFIC | 154,379 | $7.3M | 0.06% | |
| 287 | FYXFIRST TRUST | 78,600 | $7.3M | 0.06% | |
| 288 | CRWDCROWDSTRIKE HLDGS INC | 22,756 | $7.3M | 0.06% | |
| 289 | KLACKLA CORP | 10,426 | $7.3M | 0.06% | |
| 290 | OKEONEOK INC NEW | 90,154 | $7.2M | 0.06% | |
| 291 | DYHTARGET CORP | 40,616 | $7.2M | 0.06% | |
| 292 | GBILGOLDMAN SACHS ETF TR | 71,264 | $7.2M | 0.06% | |
| 293 | FTECFIDELITY COVINGTON TRUST | 45,848 | $7.1M | 0.06% | |
| 294 | EPDENTERPRISE PRODS PARTNERS L | 244,159 | $7.1M | 0.06% | |
| 295 | IHIISHARES TR | 120,147 | $7.0M | 0.06% | |
| 296 | TDIVFIRST TR EXCHANGE-TRADED FD | 101,031 | $7.0M | 0.06% | |
| 297 | MRVLMARVELL TECHNOLOGY INC | 99,047 | $7.0M | 0.06% | |
| 298 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $7.0M | 0.06% | |
| 299 | VGTVANGUARD WORLD FD | 13,276 | $7.0M | 0.06% | |
| 300 | VMBSVANGUARD SCOTTSDALE FDS | 151,738 | $6.9M | 0.06% |