NewEdge Advisors, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$8.9B
Holdings
3,483
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,483 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ROKROCKWELL AUTOMATION | 11,177 | $3.7M | 0.04% | |
| 402 | AAXJISHARES TR | 55,372 | $3.7M | 0.04% | |
| 403 | WECWEC ENERGY | 41,531 | $3.7M | 0.04% | |
| 404 | NUENUCOR CORP | 22,195 | $3.6M | 0.04% | |
| 405 | MRVLMARVELL TECHNOLOGY | 60,267 | $3.6M | 0.04% | |
| 406 | HBCPHOME BANCORP | 107,385 | $3.6M | 0.04% | |
| 407 | VDEVANGUARD ENERGY | 31,558 | $3.6M | 0.04% | |
| 408 | FENYFIDELITY COVINGTON | 160,311 | $3.6M | 0.04% | |
| 409 | NVONOVO NORDISK | 21,603 | $3.5M | 0.04% | |
| 410 | VLOVALERO ENERGY | 29,792 | $3.5M | 0.04% | |
| 411 | XLRESELECT SECTOR | 92,248 | $3.5M | 0.04% | |
| 412 | TTTRANE TECHNOLOGIES | 18,151 | $3.5M | 0.04% | |
| 413 | DFARDIMENSIONAL ETF TRUST | 161,211 | $3.5M | 0.04% | |
| 414 | XOPSPDR SER TR | 26,921 | $3.5M | 0.04% | |
| 415 | TIPISHARES TIPS | 32,200 | $3.5M | 0.04% | |
| 416 | INTCINTEL CORP | 102,672 | $3.4M | 0.04% | |
| 417 | FSIGFIRST TR EXCHANGE-TRADED FD | 182,601 | $3.4M | 0.04% | |
| 418 | SPYDSPDR PORTFOLIO | 91,636 | $3.4M | 0.04% | |
| 419 | PGRPROGRESSIVE CORP | 25,586 | $3.4M | 0.04% | |
| 420 | KMIKINDER MORGAN | 196,456 | $3.4M | 0.04% | |
| 421 | BABAALIBABA GROUP | 40,010 | $3.3M | 0.04% | |
| 422 | DDOMINION ENERGY | 64,314 | $3.3M | 0.04% | |
| 423 | FXHFIRST TR EXCHANGE TRADED FD | 30,638 | $3.3M | 0.04% | |
| 424 | QUSSPDR MSCI | 26,792 | $3.3M | 0.04% | |
| 425 | FMAYFIRST TR EXCHNG TRADED FD VI | 84,089 | $3.3M | 0.04% | |
| 426 | ITA*ISHARES AEROSPACE | 27,996 | $3.3M | 0.04% | |
| 427 | XMHQINVESCO EXCHANGE TRADED FD T | 40,453 | $3.3M | 0.04% | |
| 428 | OMCOMNICOM GROUP | 34,311 | $3.3M | 0.04% | |
| 429 | XLISECTOR INDUSTRIAL | 30,284 | $3.2M | 0.04% | |
| 430 | GCBCGREENE CNTY BANCORP INC | 108,918 | $3.2M | 0.04% | |
| 431 | OKEONEOK INC | 52,579 | $3.2M | 0.04% | |
| 432 | DOVDOVER CORP | 21,959 | $3.2M | 0.04% | |
| 433 | GCOWPACER FDS TR | 97,737 | $3.2M | 0.04% | |
| 434 | VHTVANGUARD HEALTH | 13,081 | $3.2M | 0.04% | |
| 435 | ABNBAIRBNB INC | 24,949 | $3.2M | 0.04% | |
| 436 | JMSTJP MORGAN | 63,113 | $3.2M | 0.04% | |
| 437 | FXZFIRST TR EXCHANGE TRADED FD | 49,744 | $3.2M | 0.04% | |
| 438 | AIRRFIRST TR EXCHANGE-TRADED FD | 58,748 | $3.2M | 0.04% | |
| 439 | ZTSZOETIS INC | 18,364 | $3.2M | 0.04% | |
| 440 | SGOLABERDEEN STANDARD | 171,747 | $3.2M | 0.04% | |
| 441 | MPWRMONOLITHIC POWER | 5,824 | $3.1M | 0.04% | |
| 442 | BCCCGLOBAL X | 99,503 | $3.1M | 0.04% | |
| 443 | JCIJOHNSON CONTROLS | 45,783 | $3.1M | 0.04% | |
| 444 | MUNIPIMCO ETF TR | 59,564 | $3.1M | 0.03% | |
| 445 | FDRRFIDELITY COVINGTON TRUST | 73,944 | $3.1M | 0.03% | |
| 446 | FSKFS KKR | 160,539 | $3.1M | 0.03% | |
| 447 | PTMCPACER FDS TR | 92,935 | $3.1M | 0.03% | |
| 448 | CGXUCAPITAL GROUP | 129,587 | $3.0M | 0.03% | |
| 449 | MEARBLACKROCK SHORT | 60,914 | $3.0M | 0.03% | |
| 450 | SLVISHARES SILVER | 145,360 | $3.0M | 0.03% | |
| 451 | DUHPDIMENSIONAL ETF TRUST | 114,325 | $3.0M | 0.03% | |
| 452 | XBISPDR SER TR | 36,434 | $3.0M | 0.03% | |
| 453 | SUSAISHARES MSCI | 32,318 | $3.0M | 0.03% | |
| 454 | FIDUFIDELITY COVINGTON TRUST | 53,193 | $3.0M | 0.03% | |
| 455 | LAMRLAMAR ADVERTISING | 30,397 | $3.0M | 0.03% | |
| 456 | VRTXVERTEX PHARMACEUTICALS | 8,526 | $3.0M | 0.03% | |
| 457 | OXYOCCIDENTAL PETE CORP | 50,848 | $3.0M | 0.03% | |
| 458 | EIXEDISON INTL | 42,538 | $3.0M | 0.03% | |
| 459 | NUSCNUSHARES ETF TR | 79,459 | $2.9M | 0.03% | |
| 460 | SNASNAP ON INC | 10,189 | $2.9M | 0.03% | |
| 461 | SHVISHARES SHORT | 26,531 | $2.9M | 0.03% | |
| 462 | RWJINVESCO EXCH TRADED FD TR II | 25,603 | $2.9M | 0.03% | |
| 463 | FBTFIRST TR EXCHANGE-TRADED FD | 18,922 | $2.9M | 0.03% | |
| 464 | QQLVINVESCO EXCHNG TRAD SLF INDE | 121,822 | $2.9M | 0.03% | |
| 465 | KNGFIRST TR EXCHANGE-TRADED FD | 54,597 | $2.9M | 0.03% | |
| 466 | PNOVINNOVATOR ETFS TR | 84,726 | $2.9M | 0.03% | |
| 467 | FISFIDELITY NATIONAL | 52,497 | $2.9M | 0.03% | |
| 468 | IXNISHARES GLOBAL | 46,133 | $2.9M | 0.03% | |
| 469 | BONDPIMCO ACTIVE | 31,281 | $2.9M | 0.03% | |
| 470 | GWWGRAINGER W W | 3,621 | $2.9M | 0.03% | |
| 471 | KBWBINVESCO EXCH TRADED FD TR II | 69,405 | $2.8M | 0.03% | |
| 472 | BSMQINVESCO BULLETSHARES | 120,871 | $2.8M | 0.03% | |
| 473 | QQQINVESCO BULLETSHARES | 114,591 | $2.8M | 0.03% | |
| 474 | PRUPRUDENTIAL FINANCIAL | 32,165 | $2.8M | 0.03% | |
| 475 | QQQINVESCO BULLETSHARES | 116,415 | $2.8M | 0.03% | |
| 476 | GRIDFIRST TR EXCHANGE TRADED FD | 26,778 | $2.8M | 0.03% | |
| 477 | IGIBISHARES 5-10 YEAR | 55,344 | $2.8M | 0.03% | |
| 478 | ASMLASML HOLDING | 3,839 | $2.8M | 0.03% | |
| 479 | BXMTBLACKSTONE MORTGAGE | 133,420 | $2.8M | 0.03% | |
| 480 | FTNTFORTINET INC | 36,665 | $2.8M | 0.03% | |
| 481 | FISRSSGA ACTIVE | 106,696 | $2.8M | 0.03% | |
| 482 | MLPXGLOBAL X FDS | 66,014 | $2.7M | 0.03% | |
| 483 | PIEINVESCO DWA | 144,490 | $2.7M | 0.03% | |
| 484 | PFFAETFIS SER TR I | 139,529 | $2.7M | 0.03% | |
| 485 | SOFISOFI TECHNOLOGIES | 328,524 | $2.7M | 0.03% | |
| 486 | IYHISHARES TR | 9,726 | $2.7M | 0.03% | |
| 487 | TMUST-MOBILE US | 19,603 | $2.7M | 0.03% | |
| 488 | CMGCHIPOTLE MEXICAN | 1,270 | $2.7M | 0.03% | |
| 489 | KLMNINVESCO EXCH TRADED FD TR II | 117,680 | $2.7M | 0.03% | |
| 490 | NOCNORTHROP GRUMMAN | 5,959 | $2.7M | 0.03% | |
| 491 | XMMOINVESCO EXCHANGE TRADED FD T | 34,140 | $2.7M | 0.03% | |
| 492 | BSMRINVESCO BULLETSHARES | 114,463 | $2.7M | 0.03% | |
| 493 | AOAISHARES CORE | 40,714 | $2.7M | 0.03% | |
| 494 | CALFPACER FDS TR | 66,173 | $2.7M | 0.03% | |
| 495 | QQQINVESCO BULLETSHARES | 107,332 | $2.7M | 0.03% | |
| 496 | VPLVANGUARD FTSE | 38,541 | $2.7M | 0.03% | |
| 497 | UMARINNOVATOR ETFS TR | 89,379 | $2.7M | 0.03% | |
| 498 | AGQPROSHARES ULTRA | 99,610 | $2.7M | 0.03% | |
| 499 | GVIPGOLDMAN SACHS | 31,201 | $2.7M | 0.03% | |
| 500 | CLXCLOROX CO DEL | 16,703 | $2.7M | 0.03% |