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 |
|---|---|---|---|---|---|
| 701 | EWWISHARES INC | 23,858 | $1.5M | 0.02% | |
| 702 | SHELSHELL PLC | 24,539 | $1.5M | 0.02% | |
| 703 | COFCAPITAL ONE | 13,530 | $1.5M | 0.02% | |
| 704 | CHTRCHARTER COMMUNICATIONS | 4,018 | $1.5M | 0.02% | |
| 705 | DSIISHARES MSCI | 17,471 | $1.5M | 0.02% | |
| 706 | GEHCGE HEALTHCARE | 18,059 | $1.5M | 0.02% | |
| 707 | DTDWISDOMTREE U S | 23,509 | $1.5M | 0.02% | |
| 708 | DGRWWISDOMTREE TRUST | 21,694 | $1.4M | 0.02% | |
| 709 | ICEINTERCONTINENTAL EXCH | 12,756 | $1.4M | 0.02% | |
| 710 | FXUFIRST TR EXCHANGE TRADED FD | 45,293 | $1.4M | 0.02% | |
| 711 | QQQJINVESCO EXCH TRADED FD TR II | 54,748 | $1.4M | 0.02% | |
| 712 | ISRGINTUITIVE SURGICAL | 4,157 | $1.4M | 0.02% | |
| 713 | SPTSSPDR PORTFOLIO | 49,324 | $1.4M | 0.02% | |
| 714 | PBDINVESCO EXCH TRADED FD TR II | 75,088 | $1.4M | 0.02% | |
| 715 | SPHBINVESCO EXCHANGE | 18,513 | $1.4M | 0.02% | |
| 716 | PFXFVANECK ETF TRUST | 79,792 | $1.4M | 0.02% | |
| 717 | HYGISHARES IBOXX | 18,711 | $1.4M | 0.02% | |
| 718 | AOSSMITH A O CORP | 19,302 | $1.4M | 0.02% | |
| 719 | VVVVALVOLINE INC | 37,428 | $1.4M | 0.02% | |
| 720 | CEGCONSTELLATION ENERGY | 15,335 | $1.4M | 0.02% | |
| 721 | WBAWALGREENS BOOTS | 49,244 | $1.4M | 0.02% | |
| 722 | CSXCSX CORP | 41,054 | $1.4M | 0.02% | |
| 723 | SLQDISHARES | 28,973 | $1.4M | 0.02% | |
| 724 | EXREXTRA SPACE | 9,339 | $1.4M | 0.02% | |
| 725 | MYIBLACKROCK MUNIYIELD | 126,599 | $1.4M | 0.02% | |
| 726 | ATOMATOMERA INC | 157,375 | $1.4M | 0.02% | |
| 727 | GAPRFIRST TR EXCHNG TRADED FD VI | 44,318 | $1.4M | 0.02% | |
| 728 | RSPSINVESCO S&P | 8,219 | $1.4M | 0.02% | |
| 729 | FDVVFIDELITY COVINGTON | 34,614 | $1.4M | 0.02% | |
| 730 | ULSTSPDR SSGA | 34,032 | $1.4M | 0.02% | |
| 731 | VSSVANGUARD FTSE | 12,352 | $1.4M | 0.02% | |
| 732 | ALSALLSTATE CORP | 12,479 | $1.4M | 0.02% | |
| 733 | VRTVERTIV HOLDINGS | 54,839 | $1.4M | 0.02% | |
| 734 | OBDCOWL ROCK | 101,181 | $1.4M | 0.02% | |
| 735 | PECOPHILLIPS EDISON | 39,783 | $1.4M | 0.02% | |
| 736 | CTVACORTEVA INC | 23,534 | $1.3M | 0.02% | |
| 737 | ITBISHARES U S | 15,743 | $1.3M | 0.02% | |
| 738 | CMSCMS ENERGY | 22,881 | $1.3M | 0.02% | |
| 739 | ANETEURARISTA NETWORKS | 8,268 | $1.3M | 0.02% | |
| 740 | SCHXSCHWAB STRATEGIC TR | 25,564 | $1.3M | 0.02% | |
| 741 | DGXQUEST DIAGNOSTICS | 9,502 | $1.3M | 0.02% | |
| 742 | HLIHOULIHAN LOKEY | 13,489 | $1.3M | 0.01% | |
| 743 | FIXCOMFORT SYS USA INC | 8,068 | $1.3M | 0.01% | |
| 744 | IBDVISHARES IBONDS | 62,080 | $1.3M | 0.01% | |
| 745 | ZBHZIMMER BIOMET | 9,036 | $1.3M | 0.01% | |
| 746 | GMGENERAL MOTORS | 34,097 | $1.3M | 0.01% | |
| 747 | XNEAXNUVEEN AMT | 120,183 | $1.3M | 0.01% | |
| 748 | DSLDOUBLELINE INCOME | 109,960 | $1.3M | 0.01% | |
| 749 | IUSVISHARES CORE | 16,638 | $1.3M | 0.01% | |
| 750 | IBDUISHARES IBONDS | 57,918 | $1.3M | 0.01% | |
| 751 | DDECFIRST TR EXCHNG TRADED FD VI | 38,432 | $1.3M | 0.01% | |
| 752 | DTDYNATRACE INC | 25,206 | $1.3M | 0.01% | |
| 753 | HWMHOWMET AEROSPACE | 26,105 | $1.3M | 0.01% | |
| 754 | VTIPVANGUARD MALVERN FDS | 27,195 | $1.3M | 0.01% | |
| 755 | PLTRPALANTIR TECHNOLOGIES | 83,843 | $1.3M | 0.01% | |
| 756 | FXNFIRST TR EXCHANGE TRADED FD | 81,897 | $1.3M | 0.01% | |
| 757 | FBNDFIDELITY MERRIMACK STR TR | 28,041 | $1.3M | 0.01% | |
| 758 | JNKSPDR BLOOMBERG | 13,816 | $1.3M | 0.01% | |
| 759 | PDBCINVESCO ACTVELY MNGD ETC FD | 93,357 | $1.3M | 0.01% | |
| 760 | BLDRBUILDERS FIRSTSOURCE INC | 9,329 | $1.3M | 0.01% | |
| 761 | TRITHOMSON REUTERS | 9,358 | $1.3M | 0.01% | |
| 762 | TKRTIMKEN CO | 13,777 | $1.3M | 0.01% | |
| 763 | FOCTFIRST TR EXCHNG TRADED FD VI | 33,264 | $1.3M | 0.01% | |
| 764 | ARKGARK ETF TR | 36,833 | $1.3M | 0.01% | |
| 765 | MTBM & T BK CORP | 10,120 | $1.3M | 0.01% | |
| 766 | PAYCPAYCOM SOFTWARE | 3,892 | $1.3M | 0.01% | |
| 767 | VDCVANGUARD CONSUMER | 6,382 | $1.2M | 0.01% | |
| 768 | SPGSIMON PPTY GROUP INC NEW | 10,740 | $1.2M | 0.01% | |
| 769 | SDVYFIRST TRUST | 43,815 | $1.2M | 0.01% | |
| 770 | FDMOFIDELITY COVINGTON TRUST | 25,637 | $1.2M | 0.01% | |
| 771 | GTOINVESCO ACTIVELY MANAGED ETF | 26,570 | $1.2M | 0.01% | |
| 772 | ONEQFIDELITY COMWLTH TR | 22,656 | $1.2M | 0.01% | |
| 773 | SCHPSCHWAB STRATEGIC TR | 23,346 | $1.2M | 0.01% | |
| 774 | WSOWATSCO INC | 3,210 | $1.2M | 0.01% | |
| 775 | MDYSPDR S&P | 2,550 | $1.2M | 0.01% | |
| 776 | CRWDCROWDSTRIKE HLDGS INC | 8,193 | $1.2M | 0.01% | |
| 777 | HISFFIRST TR EXCHANGE-TRADED FD | 27,272 | $1.2M | 0.01% | |
| 778 | IBMSISHARES IBONDS | 55,465 | $1.2M | 0.01% | |
| 779 | GLWCORNING INC | 34,202 | $1.2M | 0.01% | |
| 780 | AMANTERO MIDSTREAM | 103,297 | $1.2M | 0.01% | |
| 781 | VTVANGUARD INTL EQUITY INDEX F | 12,358 | $1.2M | 0.01% | |
| 782 | IBTKISHARES IBONDS | 60,912 | $1.2M | 0.01% | |
| 783 | HYLBDBX ETF TR | 34,597 | $1.2M | 0.01% | |
| 784 | BSJOINVESCO BULLETSHARES | 53,065 | $1.2M | 0.01% | |
| 785 | PGXINVESCO EXCH TRADED FD TR II | 104,777 | $1.2M | 0.01% | |
| 786 | DKNGDRAFTKINGS INC | 44,850 | $1.2M | 0.01% | |
| 787 | AQLTISHARES TR | 4,645 | $1.2M | 0.01% | |
| 788 | PSCCINVESCO S&P | 10,886 | $1.2M | 0.01% | |
| 789 | IJSISHARES S&P | 12,396 | $1.2M | 0.01% | |
| 790 | ABXBARRICK GOLD | 69,588 | $1.2M | 0.01% | |
| 791 | IBTLISHARES IBONDS | 57,148 | $1.2M | 0.01% | |
| 792 | OGEOGE ENERGY CORP | 32,748 | $1.2M | 0.01% | |
| 793 | —LEGG MASON | 27,826 | $1.2M | 0.01% | |
| 794 | MLB1MERCADOLIBRE INC | 989 | $1.2M | 0.01% | |
| 795 | BUWABIO RAD | 3,085 | $1.2M | 0.01% | |
| 796 | PHKPIMCO HIGH | 232,319 | $1.2M | 0.01% | |
| 797 | EWEDWARDS LIFESCIENCES | 12,287 | $1.2M | 0.01% | |
| 798 | IBHHISHARES IBONDS | 51,244 | $1.2M | 0.01% | |
| 799 | OTTROTTER TAIL | 14,639 | $1.2M | 0.01% | |
| 800 | BSJPINVESCO BULLETSHARES | 50,875 | $1.1M | 0.01% |