NewEdge Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$9.1B
Holdings
3,463
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 82,715 | $21.8M | 0.24% | |
| 102 | MAMASTERCARD INC | 54,188 | $21.5M | 0.24% | |
| 103 | FTSMFIRST TR EXCHANGE-TRADED FD | 357,852 | $21.3M | 0.23% | |
| 104 | VBRVANGUARD INDEX FDS | 132,549 | $21.1M | 0.23% | |
| 105 | FLOTISHARES FLOATING | 413,974 | $21.1M | 0.23% | |
| 106 | VIGIVANGUARD INTERNATIONAL | 289,124 | $20.6M | 0.23% | |
| 107 | TFLOISHARES TR | 397,111 | $20.1M | 0.22% | |
| 108 | VYMVANGUARD HIGH | 191,899 | $19.8M | 0.22% | |
| 109 | XLESECTOR ENERGY | 214,428 | $19.4M | 0.21% | |
| 110 | IQLTISHARES MSCI | 567,926 | $19.1M | 0.21% | |
| 111 | ACNACCENTURE PLC | 62,113 | $19.1M | 0.21% | |
| 112 | EMBDGLOBAL X | 902,307 | $18.7M | 0.21% | |
| 113 | CSCOCISCO SYS INC | 341,217 | $18.3M | 0.20% | |
| 114 | KOCOCA COLA CO | 322,042 | $18.0M | 0.20% | |
| 115 | FVDFIRST TR VALUE LINE DIVID IN | 477,488 | $17.9M | 0.20% | |
| 116 | UPSUNITED PARCEL | 114,371 | $17.8M | 0.20% | |
| 117 | DFAIDIMENSIONAL ETF TRUST | 682,389 | $17.8M | 0.20% | |
| 118 | MBBISHARES MBS | 199,934 | $17.8M | 0.20% | |
| 119 | VOEVANGUARD INDEX FDS | 135,414 | $17.7M | 0.19% | |
| 120 | VTEBVANGUARD MUN BD FDS | 354,212 | $17.0M | 0.19% | |
| 121 | IWRISHARES RUSSELL | 245,702 | $17.0M | 0.19% | |
| 122 | LOWLOWES COMPANIES | 80,006 | $16.6M | 0.18% | |
| 123 | AMDADVANCED MICRO | 160,899 | $16.5M | 0.18% | |
| 124 | AQLTISHARES IBONDS | 714,057 | $16.5M | 0.18% | |
| 125 | FXGFIRST TR EXCHANGE TRADED FD | 271,676 | $16.4M | 0.18% | |
| 126 | EDOWFIRST TR EXCHANGE TRADED FD | 564,526 | $16.4M | 0.18% | |
| 127 | IAUISHARES IBONDS | 618,930 | $16.1M | 0.18% | |
| 128 | IWYISHARES RUSSELL | 104,448 | $16.1M | 0.18% | |
| 129 | HONHONEYWELL INTL | 86,396 | $16.0M | 0.18% | |
| 130 | NEENEXTERA ENERGY | 274,539 | $15.7M | 0.17% | |
| 131 | CBCHUBB LIMITED | 75,361 | $15.7M | 0.17% | |
| 132 | FDNFIRST TR EXCHANGE-TRADED FD | 96,647 | $15.4M | 0.17% | |
| 133 | UNPUNION PAC CORP | 74,581 | $15.2M | 0.17% | |
| 134 | IWXISHARES TR | 228,031 | $14.9M | 0.16% | |
| 135 | DFICDIMENSIONAL ETF TRUST | 633,376 | $14.8M | 0.16% | |
| 136 | ABTABBOTT LABORATORIES | 151,767 | $14.7M | 0.16% | |
| 137 | FXRFIRST TR EXCHANGE TRADED FD | 252,046 | $14.5M | 0.16% | |
| 138 | LMTLOCKHEED MARTIN | 35,322 | $14.4M | 0.16% | |
| 139 | PFEPFIZER INC | 434,275 | $14.4M | 0.16% | |
| 140 | BACBANK AMERICA | 513,723 | $14.1M | 0.15% | |
| 141 | XLUSELECT SECTOR SPDR TR | 237,623 | $14.0M | 0.15% | |
| 142 | AQLTISHARES IBONDS | 543,662 | $13.9M | 0.15% | |
| 143 | COWZPACER FDS TR | 276,770 | $13.7M | 0.15% | |
| 144 | FXDFIRST TR EXCHANGE TRADED FD | 266,079 | $13.6M | 0.15% | |
| 145 | IWSISHARES RUSS | 129,662 | $13.5M | 0.15% | |
| 146 | CGGRCAPITAL GROUP | 548,497 | $13.4M | 0.15% | |
| 147 | QTECFIRST TR NASDAQ 100 TECH IND | 92,415 | $13.4M | 0.15% | |
| 148 | ADBEADOBE INC | 26,115 | $13.3M | 0.15% | |
| 149 | AQLTISHARES IBONDS | 517,352 | $13.3M | 0.15% | |
| 150 | IWPISHARES RUSSELL | 144,355 | $13.2M | 0.14% | |
| 151 | FTXLFIRST TR EXCHANGE-TRADED FD | 194,222 | $13.1M | 0.14% | |
| 152 | APDAIR PRODS & CHEMS INC | 46,030 | $13.0M | 0.14% | |
| 153 | DONSPDR DOW | 38,223 | $12.8M | 0.14% | |
| 154 | MPCMARATHON PETE CORP | 83,147 | $12.6M | 0.14% | |
| 155 | SPEMSPDR INDEX SHS FDS | 369,337 | $12.4M | 0.14% | |
| 156 | MOATVANECK ETF TRUST | 161,440 | $12.2M | 0.13% | |
| 157 | BACVERIZON COMMUNICATIONS | 376,893 | $12.2M | 0.13% | |
| 158 | SUBISHARES SHORT | 118,690 | $12.2M | 0.13% | |
| 159 | SDYSPDR SER TR | 103,742 | $11.9M | 0.13% | |
| 160 | CGGOCAPITAL GROUP | 519,374 | $11.9M | 0.13% | |
| 161 | GSLCGOLDMAN SACHS | 140,803 | $11.9M | 0.13% | |
| 162 | COPCONOCOPHILLIPS | 98,761 | $11.8M | 0.13% | |
| 163 | USMCPRINCIPAL EXCHANGE TRADED FD | 274,534 | $11.8M | 0.13% | |
| 164 | AMGNAMGEN INC | 43,482 | $11.7M | 0.13% | |
| 165 | SPLVINVESCO EXCH TRADED FD TR II | 198,065 | $11.6M | 0.13% | |
| 166 | BILSPDR BLOOMBERG | 126,410 | $11.6M | 0.13% | |
| 167 | ETNEATON CORP | 53,995 | $11.5M | 0.13% | |
| 168 | XFEBFIRST TR EXCH TRADED FD III | 710,965 | $11.4M | 0.12% | |
| 169 | IFVFIRST TR EXCHANGE-TRADED FD | 639,695 | $11.3M | 0.12% | |
| 170 | TXNTEXAS INSTRS INC | 71,348 | $11.3M | 0.12% | |
| 171 | BMYBRISTOL MYERS | 195,053 | $11.3M | 0.12% | |
| 172 | SPDWSPDR INDEX SHS FDS | 360,060 | $11.2M | 0.12% | |
| 173 | SPYVSPDR PORTFOLIO | 264,650 | $10.9M | 0.12% | |
| 174 | USFRWISDOMTREE FLOATING | 216,885 | $10.9M | 0.12% | |
| 175 | JPSTJ P MORGAN EXCHANGE TRADED F | 216,192 | $10.8M | 0.12% | |
| 176 | STIPISHARES 0-5 | 111,737 | $10.8M | 0.12% | |
| 177 | DBEFDBX ETF TR | 309,492 | $10.8M | 0.12% | |
| 178 | BNDXVANGUARD CHARLOTTE FDS | 219,429 | $10.5M | 0.12% | |
| 179 | IBTGISHARES IBONDS | 461,132 | $10.4M | 0.11% | |
| 180 | IEIISHARES 3-7YR | 91,550 | $10.4M | 0.11% | |
| 181 | NOBLPROSHARES TR | 116,036 | $10.3M | 0.11% | |
| 182 | CALFPACER FDS TR | 245,340 | $10.2M | 0.11% | |
| 183 | DIVIFRANKLIN INTL | 366,336 | $10.2M | 0.11% | |
| 184 | CIBRFIRST TR EXCHANGE TRADED FD | 224,779 | $10.2M | 0.11% | |
| 185 | QQQMINVESCO EXCH TRADED FD TR II | 67,913 | $10.0M | 0.11% | |
| 186 | 4I1PHILIP MORRIS | 107,973 | $10.0M | 0.11% | |
| 187 | AQLTISHARES TR | 447,178 | $9.9M | 0.11% | |
| 188 | DUKDUKE ENERGY | 111,421 | $9.8M | 0.11% | |
| 189 | PSXPHILLIPS 66 | 81,676 | $9.8M | 0.11% | |
| 190 | LINLINDE PLC | 26,225 | $9.8M | 0.11% | |
| 191 | CRMSALESFORCE INC | 48,058 | $9.7M | 0.11% | |
| 192 | QEFASPDR INDEX | 145,176 | $9.7M | 0.11% | |
| 193 | SYLDCAMBRIA ETF | 155,710 | $9.6M | 0.11% | |
| 194 | JEPIJ P MORGAN EXCHANGE TRADED F | 179,777 | $9.6M | 0.11% | |
| 195 | BSVVANGUARD BD INDEX FDS | 127,636 | $9.6M | 0.11% | |
| 196 | ENBENBRIDGE INC | 285,933 | $9.5M | 0.10% | |
| 197 | SHYISHARES 1-3YR | 116,908 | $9.5M | 0.10% | |
| 198 | SOXXISHARES SEMICONDUCTOR | 19,727 | $9.3M | 0.10% | |
| 199 | FNYFIRST TRUST | 153,494 | $9.3M | 0.10% | |
| 200 | RTXRTX CORP | 128,751 | $9.3M | 0.10% |