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 |
|---|---|---|---|---|---|
| 301 | FSIGFIRST TR EXCHANGE-TRADED FD | 368,112 | $6.9M | 0.06% | |
| 302 | XLISELECT SECTOR SPDR TR | 54,848 | $6.9M | 0.06% | |
| 303 | BKNGBOOKING HOLDINGS INC | 1,902 | $6.9M | 0.06% | |
| 304 | GVIPGOLDMAN SACHS ETF TR | 63,030 | $6.9M | 0.06% | |
| 305 | SCHBSCHWAB STRATEGIC TR | 112,717 | $6.9M | 0.06% | |
| 306 | ETENERGY TRANSFER L P | 437,343 | $6.9M | 0.06% | |
| 307 | PAUGINNOVATOR ETFS TRUST | 193,954 | $6.9M | 0.06% | |
| 308 | BMYBRISTOL-MYERS SQUIBB CO | 125,767 | $6.8M | 0.06% | |
| 309 | INTCINTEL CORP | 153,934 | $6.8M | 0.06% | |
| 310 | IGIBISHARES TR | 131,140 | $6.8M | 0.06% | |
| 311 | AVDEAMERICAN CENTY ETF TR | 106,097 | $6.8M | 0.06% | |
| 312 | ARKKARK ETF TR | 134,798 | $6.8M | 0.06% | |
| 313 | WMBWILLIAMS COS INC | 172,759 | $6.7M | 0.06% | |
| 314 | JEPQJ P MORGAN EXCHANGE TRADED F | 123,387 | $6.7M | 0.06% | |
| 315 | XLUSELECT SECTOR SPDR TR | 101,200 | $6.6M | 0.06% | |
| 316 | SHMSPDR SER TR | 139,977 | $6.6M | 0.06% | |
| 317 | EFAISHARES TR | 82,760 | $6.6M | 0.06% | |
| 318 | PLTRPALANTIR TECHNOLOGIES INC | 284,832 | $6.6M | 0.06% | |
| 319 | VRTVERTIV HOLDINGS CO | 79,443 | $6.5M | 0.06% | |
| 320 | VTEBVANGUARD MUN BD FDS | 128,224 | $6.5M | 0.06% | |
| 321 | DFATDIMENSIONAL ETF TRUST | 119,144 | $6.5M | 0.06% | |
| 322 | CIBRFIRST TR EXCHANGE TRADED FD | 114,651 | $6.5M | 0.06% | |
| 323 | CLFCLEVELAND-CLIFFS INC NEW | 284,108 | $6.5M | 0.06% | |
| 324 | PHPARKER-HANNIFIN CORP | 11,604 | $6.4M | 0.06% | |
| 325 | NEARISHARES U S ETF TR | 127,733 | $6.4M | 0.06% | |
| 326 | SGOVISHARES TR | 63,662 | $6.4M | 0.06% | |
| 327 | SCHXSCHWAB STRATEGIC TR | 102,103 | $6.3M | 0.06% | |
| 328 | OEFISHARES TR | 25,484 | $6.3M | 0.05% | |
| 329 | BIVVANGUARD BD INDEX FDS | 83,288 | $6.3M | 0.05% | |
| 330 | PTLCPACER FDS TR | 131,484 | $6.3M | 0.05% | |
| 331 | TJXTJX COS INC NEW | 61,788 | $6.3M | 0.05% | |
| 332 | MUMICRON TECHNOLOGY INC | 53,008 | $6.2M | 0.05% | |
| 333 | DFSDDIMENSIONAL ETF TRUST | 132,285 | $6.2M | 0.05% | |
| 334 | EMBISHARES TR | 69,357 | $6.2M | 0.05% | |
| 335 | GSGOLDMAN SACHS GROUP INC | 14,863 | $6.2M | 0.05% | |
| 336 | SOXXISHARES TR | 27,295 | $6.2M | 0.05% | |
| 337 | DRIDARDEN RESTAURANTS INC | 36,884 | $6.2M | 0.05% | |
| 338 | ELVELEVANCE HEALTH INC | 11,872 | $6.2M | 0.05% | |
| 339 | SPSMSPDR SER TR | 142,741 | $6.1M | 0.05% | |
| 340 | DOWDOW INC | 105,166 | $6.1M | 0.05% | |
| 341 | SWANAMPLIFY BLACKSWAN | 217,590 | $6.1M | 0.05% | |
| 342 | IOCTINNOVATOR ETFS TRUST | 208,356 | $6.0M | 0.05% | |
| 343 | SYKSTRYKER CORPORATION | 16,788 | $6.0M | 0.05% | |
| 344 | DISVDIMENSIONAL ETF TRUST | 220,760 | $6.0M | 0.05% | |
| 345 | VONVVANGUARD SCOTTSDALE FDS | 76,305 | $6.0M | 0.05% | |
| 346 | ORLYOREILLY AUTOMOTIVE INC | 5,273 | $6.0M | 0.05% | |
| 347 | IWSISHARES TR | 47,447 | $5.9M | 0.05% | |
| 348 | SCHWSCHWAB CHARLES CORP | 81,450 | $5.9M | 0.05% | |
| 349 | SCHGSCHWAB STRATEGIC TR | 63,387 | $5.9M | 0.05% | |
| 350 | PAYXPAYCHEX INC | 47,790 | $5.9M | 0.05% | |
| 351 | FBNDFIDELITY MERRIMACK STR TR | 129,383 | $5.9M | 0.05% | |
| 352 | BLVVANGUARD BD INDEX FDS | 80,735 | $5.8M | 0.05% | |
| 353 | EMQQEXCHANGE EMQQ | 186,020 | $5.8M | 0.05% | |
| 354 | MGKVANGUARD WORLD FD | 20,296 | $5.8M | 0.05% | |
| 355 | PTNQPACER FDS TR | 84,082 | $5.8M | 0.05% | |
| 356 | VNQVANGUARD INDEX FDS | 66,731 | $5.8M | 0.05% | |
| 357 | MMM3M CO | 54,280 | $5.8M | 0.05% | |
| 358 | ROKROCKWELL AUTOMATION INC | 19,748 | $5.8M | 0.05% | |
| 359 | TFCTRUIST FINL CORP | 147,609 | $5.8M | 0.05% | |
| 360 | ECLECOLAB INC | 24,814 | $5.7M | 0.05% | |
| 361 | ITANEA SERIES TRUST | 195,131 | $5.7M | 0.05% | |
| 362 | FJULFIRST TR EXCHNG TRADED FD VI | 126,337 | $5.6M | 0.05% | |
| 363 | FIDUFIDELITY MSCI | 82,803 | $5.6M | 0.05% | |
| 364 | XFEBFIRST TR EXCH TRADED FD III | 321,081 | $5.6M | 0.05% | |
| 365 | KMBKIMBERLY-CLARK CORP | 42,731 | $5.5M | 0.05% | |
| 366 | IBDTISHARES TR | 218,568 | $5.4M | 0.05% | |
| 367 | CVSCVS HEALTH CORP | 68,092 | $5.4M | 0.05% | |
| 368 | SHWSHERWIN WILLIAMS CO | 15,635 | $5.4M | 0.05% | |
| 369 | IWPISHARES TR | 47,456 | $5.4M | 0.05% | |
| 370 | VRTXVERTEX PHARMACEUTICALS INC | 12,923 | $5.4M | 0.05% | |
| 371 | OXYOCCIDENTAL PETE CORP | 82,949 | $5.4M | 0.05% | |
| 372 | FDXFEDEX CORP | 18,554 | $5.4M | 0.05% | |
| 373 | FLQLFRANKLIN TEMPLETON ETF TR | 100,663 | $5.4M | 0.05% | |
| 374 | AMLPALPS ETF TR | 112,670 | $5.3M | 0.05% | |
| 375 | BDXBECTON DICKINSON & CO | 21,603 | $5.3M | 0.05% | |
| 376 | SPHDINVESCO EXCH TRADED FD TR II | 120,391 | $5.3M | 0.05% | |
| 377 | ASMLASML HOLDING N V | 5,506 | $5.3M | 0.05% | |
| 378 | GDXVANECK ETF TRUST | 167,352 | $5.3M | 0.05% | |
| 379 | KNGFIRST TR EXCHANGE-TRADED FD | 98,363 | $5.3M | 0.05% | |
| 380 | PGRPROGRESSIVE CORP | 25,230 | $5.2M | 0.05% | |
| 381 | CITHE CIGNA GROUP | 14,298 | $5.2M | 0.05% | |
| 382 | USFRWISDOMTREE TR | 103,138 | $5.2M | 0.05% | |
| 383 | FDLFIRST TR MORNINGSTAR DIVID L | 134,654 | $5.2M | 0.05% | |
| 384 | SCZISHARES TR | 81,000 | $5.1M | 0.04% | |
| 385 | DFARDIMENSIONAL ETF TRUST | 228,121 | $5.1M | 0.04% | |
| 386 | ISRGINTUITIVE SURGICAL INC | 12,781 | $5.1M | 0.04% | |
| 387 | EWEDWARDS LIFESCIENCES CORP | 53,218 | $5.1M | 0.04% | |
| 388 | TRVCCITIGROUP INC | 80,231 | $5.1M | 0.04% | |
| 389 | QUSSPDR MSCI | 34,583 | $5.0M | 0.04% | |
| 390 | MRSHMARSH & MCLENNAN COS INC | 24,417 | $5.0M | 0.04% | |
| 391 | MPWRMONOLITHIC PWR SYS INC | 7,408 | $5.0M | 0.04% | |
| 392 | SPTLSPDR SER TR | 179,491 | $5.0M | 0.04% | |
| 393 | SGOLABRDN GOLD ETF TRUST | 235,507 | $5.0M | 0.04% | |
| 394 | QEFASPDR INDEX SHS FDS | 65,678 | $5.0M | 0.04% | |
| 395 | EMLCVANECK ETF TRUST | 203,728 | $5.0M | 0.04% | |
| 396 | TRVTRAVELERS COMPANIES INC | 21,647 | $5.0M | 0.04% | |
| 397 | PXDEURPIONEER NAT RES CO | 18,883 | $5.0M | 0.04% | |
| 398 | BSCPINVESCO BULLETSHARES | 238,522 | $4.9M | 0.04% | |
| 399 | IQVIQVIA HLDGS INC | 19,201 | $4.9M | 0.04% | |
| 400 | SCHQSCHWAB STRATEGIC TR | 143,422 | $4.8M | 0.04% |