NewEdge Advisors, LLC Q2 2024 Filing
Filed August 16, 2024
Portfolio Value
$13.7B
Holdings
3,787
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BILSPDR SER TR | 150,952 | $13.9M | 0.10% | |
| 202 | MUNIPIMCO ETF TR | 264,922 | $13.8M | 0.10% | |
| 203 | ESGUISHARES TR | 115,193 | $13.7M | 0.10% | |
| 204 | PLTRPALANTIR TECHNOLOGIES INC | 552,601 | $13.7M | 0.10% | |
| 205 | TMOTHERMO FISHER SCIENTIFIC INC | 24,696 | $13.7M | 0.10% | |
| 206 | AQLTISHARES TR | 519,736 | $13.5M | 0.10% | |
| 207 | JEPQJ P MORGAN EXCHANGE TRADED F | 242,648 | $13.5M | 0.10% | |
| 208 | BUFDFIRST TR EXCHNG TRADED FD VI | 552,389 | $13.4M | 0.10% | |
| 209 | EMBISHARES TR | 149,733 | $13.2M | 0.10% | |
| 210 | AFLAFLAC INC | 147,357 | $13.2M | 0.10% | |
| 211 | XLCSELECT SECTOR SPDR TR | 153,234 | $13.1M | 0.10% | |
| 212 | IBDXISHARES TR | 535,341 | $13.1M | 0.10% | |
| 213 | PFEPFIZER INC | 468,311 | $13.1M | 0.10% | |
| 214 | XLFSELECT SECTOR SPDR TR | 317,198 | $13.0M | 0.09% | |
| 215 | JEPIJ P MORGAN EXCHANGE TRADED F | 229,664 | $13.0M | 0.09% | |
| 216 | IAUISHARES TR | 487,305 | $12.9M | 0.09% | |
| 217 | UBERUBER TECHNOLOGIES INC | 176,713 | $12.8M | 0.09% | |
| 218 | RSPNINVESCO EXCHANGE TRADED FD T | 281,524 | $12.8M | 0.09% | |
| 219 | BXBLACKSTONE INC | 102,804 | $12.7M | 0.09% | |
| 220 | RTXRTX CORPORATION | 126,267 | $12.7M | 0.09% | |
| 221 | FUMBFIRST TR EXCHANGE-TRADED FD | 626,661 | $12.6M | 0.09% | |
| 222 | GDECFIRST TR EXCHNG TRADED FD VI | 386,972 | $12.5M | 0.09% | |
| 223 | GDXVANECK ETF TRUST | 368,727 | $12.5M | 0.09% | |
| 224 | MUMICRON TECHNOLOGY INC | 95,088 | $12.5M | 0.09% | |
| 225 | IBHFISHARES TR | 542,577 | $12.4M | 0.09% | |
| 226 | DHRDANAHER CORPORATION | 49,460 | $12.4M | 0.09% | |
| 227 | MUBISHARES TR | 115,477 | $12.3M | 0.09% | |
| 228 | PFFISHARES TR | 385,392 | $12.2M | 0.09% | |
| 229 | FMBFIRST TR EXCHANGE-TRADED FD | 236,657 | $12.1M | 0.09% | |
| 230 | IWXISHARES TR | 160,634 | $12.0M | 0.09% | |
| 231 | FNYFIRST TR EXCHANGE-TRADED ALP | 163,256 | $12.0M | 0.09% | |
| 232 | COPCONOCOPHILLIPS | 104,887 | $12.0M | 0.09% | |
| 233 | IBHHISHARES TR | 517,491 | $12.0M | 0.09% | |
| 234 | OKEONEOK INC NEW | 145,132 | $11.8M | 0.09% | |
| 235 | 4I1PHILIP MORRIS INTL INC | 116,575 | $11.8M | 0.09% | |
| 236 | TXNTEXAS INSTRS INC | 60,679 | $11.8M | 0.09% | |
| 237 | LMBSFIRST TR EXCHANGE-TRADED FD | 244,360 | $11.7M | 0.09% | |
| 238 | FXLFIRST TR EXCHANGE TRADED FD | 85,898 | $11.7M | 0.09% | |
| 239 | KLACKLA CORP | 14,117 | $11.6M | 0.08% | |
| 240 | VXFVANGUARD INDEX FDS | 68,080 | $11.5M | 0.08% | |
| 241 | BMYBRISTOL-MYERS SQUIBB CO | 274,740 | $11.4M | 0.08% | |
| 242 | DFEMDIMENSIONAL ETF TRUST | 424,213 | $11.3M | 0.08% | |
| 243 | SYLDCAMBRIA ETF TR | 164,255 | $11.2M | 0.08% | |
| 244 | FTCSFIRST TR EXCHANGE-TRADED FD | 133,431 | $11.2M | 0.08% | |
| 245 | NVSNNOVARTIS AG | 105,157 | $11.2M | 0.08% | |
| 246 | NOBLPROSHARES TR | 115,103 | $11.1M | 0.08% | |
| 247 | GDGENERAL DYNAMICS CORP | 38,038 | $11.0M | 0.08% | |
| 248 | VGTVANGUARD WORLD FD | 19,124 | $11.0M | 0.08% | |
| 249 | XLSRSSGA ACTIVE TR | 214,639 | $10.9M | 0.08% | |
| 250 | ENBENBRIDGE INC | 303,033 | $10.8M | 0.08% | |
| 251 | DISDISNEY WALT CO | 107,283 | $10.7M | 0.08% | |
| 252 | SMCIUSDSUPER MICRO COMPUTER INC | 12,847 | $10.5M | 0.08% | |
| 253 | FTSLFIRST TR EXCHANGE-TRADED FD | 229,595 | $10.5M | 0.08% | |
| 254 | EFAISHARES TR | 133,526 | $10.5M | 0.08% | |
| 255 | GEGE AEROSPACE | 65,517 | $10.4M | 0.08% | |
| 256 | SPTISPDR SER TR | 369,675 | $10.4M | 0.08% | |
| 257 | VONGVANGUARD SCOTTSDALE FDS | 110,342 | $10.4M | 0.08% | |
| 258 | ACWXISHARES TR | 193,631 | $10.3M | 0.07% | |
| 259 | BABOEING CO | 56,321 | $10.3M | 0.07% | |
| 260 | JMSTJ P MORGAN EXCHANGE TRADED F | 201,965 | $10.2M | 0.07% | |
| 261 | PDPINVESCO EXCHANGE TRADED FD T | 104,402 | $10.2M | 0.07% | |
| 262 | MSIMOTOROLA SOLUTIONS INC | 26,172 | $10.1M | 0.07% | |
| 263 | SOXXISHARES TR | 40,951 | $10.1M | 0.07% | |
| 264 | HEGDLISTED FD TR | 472,825 | $10.1M | 0.07% | |
| 265 | BILSSPDR SER TR | 100,286 | $10.0M | 0.07% | |
| 266 | VEUVANGUARD INTL EQUITY INDEX F | 169,186 | $9.9M | 0.07% | |
| 267 | DWDMORGAN STANLEY | 101,929 | $9.9M | 0.07% | |
| 268 | IFRAISHARES TR | 234,994 | $9.9M | 0.07% | |
| 269 | XLFISELECT SECTOR SPDR TR | 128,774 | $9.9M | 0.07% | |
| 270 | GVIPGOLDMAN SACHS ETF TR | 89,092 | $9.8M | 0.07% | |
| 271 | SPMDSPDR SER TR | 191,411 | $9.8M | 0.07% | |
| 272 | FSIGFIRST TR EXCHANGE-TRADED FD | 522,534 | $9.8M | 0.07% | |
| 273 | MDTMEDTRONIC PLC | 122,880 | $9.7M | 0.07% | |
| 274 | XMHQINVESCO EXCHANGE TRADED FD T | 96,761 | $9.4M | 0.07% | |
| 275 | WMWASTE MGMT INC DEL | 43,413 | $9.3M | 0.07% | |
| 276 | CMECME GROUP INC | 46,937 | $9.2M | 0.07% | |
| 277 | TJXTJX COS INC NEW | 83,725 | $9.2M | 0.07% | |
| 278 | CWISPDR INDEX SHS FDS | 325,530 | $9.2M | 0.07% | |
| 279 | SDYSPDR SER TR | 72,416 | $9.2M | 0.07% | |
| 280 | IFVFIRST TR EXCHANGE-TRADED FD | 467,782 | $9.2M | 0.07% | |
| 281 | CDNSCADENCE DESIGN SYSTEM INC | 29,885 | $9.2M | 0.07% | |
| 282 | DIVOAMPLIFY ETF TR | 237,325 | $9.2M | 0.07% | |
| 283 | PJANINNOVATOR ETFS TRUST | 227,974 | $9.2M | 0.07% | |
| 284 | AQLTISHARES TR | 75,747 | $9.2M | 0.07% | |
| 285 | AQLTISHARES TR | 404,652 | $9.1M | 0.07% | |
| 286 | FMHIFIRST TR EXCH TRADED FD III | 188,505 | $9.1M | 0.07% | |
| 287 | MOALTRIA GROUP INC | 199,865 | $9.1M | 0.07% | |
| 288 | VVVANGUARD INDEX FDS | 36,414 | $9.1M | 0.07% | |
| 289 | MRVLMARVELL TECHNOLOGY INC | 129,643 | $9.1M | 0.07% | |
| 290 | SBUXSTARBUCKS CORP | 116,385 | $9.1M | 0.07% | |
| 291 | DVNDEVON ENERGY CORP NEW | 191,109 | $9.1M | 0.07% | |
| 292 | TAT&T INC | 473,303 | $9.0M | 0.07% | |
| 293 | MCKMCKESSON CORP | 15,428 | $9.0M | 0.07% | |
| 294 | SCHXSCHWAB STRATEGIC TR | 139,899 | $9.0M | 0.07% | |
| 295 | IAU*ISHARES GOLD TR | 204,465 | $9.0M | 0.07% | |
| 296 | SCHGSCHWAB STRATEGIC TR | 89,057 | $9.0M | 0.07% | |
| 297 | IBMPISHARES TR | 358,603 | $9.0M | 0.07% | |
| 298 | ANETEURARISTA NETWORKS INC | 25,581 | $9.0M | 0.07% | |
| 299 | IBDUISHARES TR | 394,068 | $8.9M | 0.07% | |
| 300 | WMBWILLIAMS COS INC | 207,629 | $8.8M | 0.06% |