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 |
|---|---|---|---|---|---|
| 501 | VYMIVANGUARD INTERNATIONAL | 41,820 | $2.6M | 0.03% | |
| 502 | VCLTVANGUARD LONG | 33,526 | $2.6M | 0.03% | |
| 503 | HCAHCA HEALTHCARE | 8,621 | $2.6M | 0.03% | |
| 504 | MTUMISHARES MSCI | 18,086 | $2.6M | 0.03% | |
| 505 | ENSGENSIGN GROUP | 27,076 | $2.6M | 0.03% | |
| 506 | SYYSYSCO CORP | 34,786 | $2.6M | 0.03% | |
| 507 | VOOGVANGUARD S&P | 10,149 | $2.6M | 0.03% | |
| 508 | SCHBSCHWAB STRATEGIC TR | 49,674 | $2.6M | 0.03% | |
| 509 | REGNREGENERON PHARMACEUTICAL | 3,573 | $2.6M | 0.03% | |
| 510 | XLSRSSGA ACTIVE | 59,017 | $2.6M | 0.03% | |
| 511 | PTRBPGIM ETF TR | 61,681 | $2.5M | 0.03% | |
| 512 | FDXFEDEX CORP | 10,277 | $2.5M | 0.03% | |
| 513 | MRSHMARSH & MCLENNAN | 13,533 | $2.5M | 0.03% | |
| 514 | CHDCHURCH & DWIGHT | 25,269 | $2.5M | 0.03% | |
| 515 | KMXCARMAX INC | 30,180 | $2.5M | 0.03% | |
| 516 | FSMBFIRST TR EXCH TRADED FD III | 127,785 | $2.5M | 0.03% | |
| 517 | SCHMSCHWAB STRATEGIC TR | 35,471 | $2.5M | 0.03% | |
| 518 | PYPLPAYPAL HLDGS INC | 37,575 | $2.5M | 0.03% | |
| 519 | IYCISHARES CONSUMER | 35,175 | $2.5M | 0.03% | |
| 520 | VCEBVANGUARD ESG | 40,293 | $2.5M | 0.03% | |
| 521 | A4SAMERIPRISE FINANCIAL | 7,484 | $2.5M | 0.03% | |
| 522 | RSGREPUBLIC SERVICES | 16,198 | $2.5M | 0.03% | |
| 523 | KMBKIMBERLY CLARK | 17,889 | $2.5M | 0.03% | |
| 524 | SHWSHERWIN WILLIAMS | 9,290 | $2.5M | 0.03% | |
| 525 | LYBLYONDELLBASELL INDUSTRIE | 26,829 | $2.5M | 0.03% | |
| 526 | RODMLATTICE HARTFORD | 93,091 | $2.5M | 0.03% | |
| 527 | BHPBHP GROUP | 40,971 | $2.4M | 0.03% | |
| 528 | GDXVANECK ETF TRUST | 81,002 | $2.4M | 0.03% | |
| 529 | PWRQUANTA SERVICES | 12,410 | $2.4M | 0.03% | |
| 530 | EMBDGLOBAL X | 111,431 | $2.4M | 0.03% | |
| 531 | ENVXENOVIX CORP | 134,722 | $2.4M | 0.03% | |
| 532 | METMETLIFE INC | 42,759 | $2.4M | 0.03% | |
| 533 | DFAUDIMENSIONAL ETF TRUST | 77,987 | $2.4M | 0.03% | |
| 534 | FLOFLOWERS FOODS | 96,966 | $2.4M | 0.03% | |
| 535 | KRKROGER CO | 50,747 | $2.4M | 0.03% | |
| 536 | FT2FIRST HORIZON | 210,687 | $2.4M | 0.03% | |
| 537 | SCHGSCHWAB STRATEGIC TR | 31,514 | $2.4M | 0.03% | |
| 538 | HALHALLIBURTON CO | 71,398 | $2.4M | 0.03% | |
| 539 | IBHEISHARES IBONDS | 100,804 | $2.3M | 0.03% | |
| 540 | SJNKSPDR BLOOMBERG | 93,733 | $2.3M | 0.03% | |
| 541 | 8CWCROWN CASTLE | 20,236 | $2.3M | 0.03% | |
| 542 | ESGSUSDCOLUMBIA ETF TR I | 60,536 | $2.3M | 0.03% | |
| 543 | BBJPJ P MORGAN EXCHANGE TRADED F | 44,432 | $2.3M | 0.03% | |
| 544 | TRVTRAVELERS COMPANIES INC | 13,134 | $2.3M | 0.03% | |
| 545 | SKYYFIRST TR EXCHANGE TRADED FD | 29,970 | $2.3M | 0.03% | |
| 546 | ENPHENPHASE ENERGY | 13,521 | $2.3M | 0.03% | |
| 547 | SPOTSPOTIFY TECHNOLOGY | 14,096 | $2.3M | 0.03% | |
| 548 | BPBP PLC | 63,950 | $2.3M | 0.03% | |
| 549 | MCHPMICROCHIP TECHNOLOGY INC | 25,135 | $2.3M | 0.03% | |
| 550 | AZNASTRAZENECA PLC | 31,424 | $2.2M | 0.03% | |
| 551 | PDIPIMCO DYNAMIC | 119,803 | $2.2M | 0.03% | |
| 552 | UBERUBER TECHNOLOGIES | 51,764 | $2.2M | 0.03% | |
| 553 | SLBSCHLUMBERGER LTD | 45,287 | $2.2M | 0.03% | |
| 554 | MNSTMONSTER BEVERAGE | 38,412 | $2.2M | 0.02% | |
| 555 | VXUSVANGUARD STAR FDS | 39,342 | $2.2M | 0.02% | |
| 556 | HIGHARTFORD FINANCIAL | 30,565 | $2.2M | 0.02% | |
| 557 | ESEVERSOURCE ENERGY | 31,046 | $2.2M | 0.02% | |
| 558 | MCXMC CORMICK | 25,131 | $2.2M | 0.02% | |
| 559 | ARESARES MANAGEMENT | 22,741 | $2.2M | 0.02% | |
| 560 | SRLNSPDR BLACKSTONE | 52,253 | $2.2M | 0.02% | |
| 561 | FTGCFIRST TR EXCHANGE TRAD FD VI | 94,939 | $2.2M | 0.02% | |
| 562 | SSOPROSHARES ULTRA | 37,170 | $2.2M | 0.02% | |
| 563 | DGDOLLAR GEN CORP NEW | 12,706 | $2.2M | 0.02% | |
| 564 | DDDUPONT DE | 30,128 | $2.2M | 0.02% | |
| 565 | CPCANADIAN PACIFIC | 26,476 | $2.1M | 0.02% | |
| 566 | RJFRAYMOND JAMES | 20,577 | $2.1M | 0.02% | |
| 567 | FALNISHARES FALLEN | 83,932 | $2.1M | 0.02% | |
| 568 | FCXFREEPORT MCMORAN | 53,163 | $2.1M | 0.02% | |
| 569 | XLBSECTOR MATERIALS | 25,581 | $2.1M | 0.02% | |
| 570 | FPXIFIRST TRUST | 53,717 | $2.1M | 0.02% | |
| 571 | PTBDPACER FDS TR | 105,183 | $2.1M | 0.02% | |
| 572 | XLGINVESCO EXCHANGE TRADED FD T | 5,985 | $2.1M | 0.02% | |
| 573 | ODFLOLD DOMINION | 5,655 | $2.1M | 0.02% | |
| 574 | OUSAALPS ETF TR | 47,198 | $2.1M | 0.02% | |
| 575 | FSTAFIDELITY COVINGTON TRUST | 45,505 | $2.1M | 0.02% | |
| 576 | USBU S BANCORP DE | 62,351 | $2.1M | 0.02% | |
| 577 | NXPINXP SEMICONDUCTORS | 10,038 | $2.1M | 0.02% | |
| 578 | CINFCINCINNATI FINL | 21,039 | $2.0M | 0.02% | |
| 579 | SPHQINVESCO EXCHANGE | 40,550 | $2.0M | 0.02% | |
| 580 | AMZAETFIS SER TR I | 61,353 | $2.0M | 0.02% | |
| 581 | ELESTEE LAUDER | 10,342 | $2.0M | 0.02% | |
| 582 | PIDINVESCO EXCHANGE TRADED FD T | 112,449 | $2.0M | 0.02% | |
| 583 | GSIEGOLDMAN SACHS | 64,606 | $2.0M | 0.02% | |
| 584 | OEFISHARES S&P | 9,747 | $2.0M | 0.02% | |
| 585 | LULULULULEMON ATHLETICA | 5,316 | $2.0M | 0.02% | |
| 586 | IYKISHARES TR | 10,046 | $2.0M | 0.02% | |
| 587 | HYLSFIRST TR EXCHANGE-TRADED FD | 50,769 | $2.0M | 0.02% | |
| 588 | LHXL3HARRIS TECHNOLOGIES | 10,268 | $2.0M | 0.02% | |
| 589 | IDXXIDEXX LABS INC | 3,990 | $2.0M | 0.02% | |
| 590 | PHPARKER-HANNIFIN CORP | 5,138 | $2.0M | 0.02% | |
| 591 | OREALTY INCOME | 33,341 | $2.0M | 0.02% | |
| 592 | DALDELTA AIR LINES INC DEL | 41,753 | $2.0M | 0.02% | |
| 593 | BMTABRITISH AMERN | 59,619 | $2.0M | 0.02% | |
| 594 | PHOINVESCO EXCHANGE TRADED FD T | 35,049 | $2.0M | 0.02% | |
| 595 | AZOAUTOZONE INC | 792 | $2.0M | 0.02% | |
| 596 | MARMARRIOTT INTL | 10,715 | $2.0M | 0.02% | |
| 597 | PEYINVESCO EXCHANGE TRADED FD T | 101,416 | $1.9M | 0.02% | |
| 598 | TAPMOLSON COORS | 29,582 | $1.9M | 0.02% | |
| 599 | DAUGFIRST TR EXCHNG TRADED FD VI | 57,114 | $1.9M | 0.02% | |
| 600 | ONON SEMICONDUCTOR | 20,500 | $1.9M | 0.02% |