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 |
|---|---|---|---|---|---|
| 201 | NOWSERVICENOW INC | 16,393 | $9.2M | 0.10% | |
| 202 | IBMOISHARES IBONDS | 367,135 | $9.1M | 0.10% | |
| 203 | NFLXNETFLIX INC | 23,737 | $9.0M | 0.10% | |
| 204 | GJANFIRST TR EXCHNG TRADED FD VI | 277,073 | $8.9M | 0.10% | |
| 205 | FUMBFIRST TR EXCH TRADED FD III | 447,241 | $8.9M | 0.10% | |
| 206 | IBTHISHARES IBONDS | 404,932 | $8.8M | 0.10% | |
| 207 | BABOEING CO | 45,672 | $8.8M | 0.10% | |
| 208 | BXBLACKSTONE INC | 81,480 | $8.7M | 0.10% | |
| 209 | LQDISHARES IBOXX | 85,097 | $8.7M | 0.10% | |
| 210 | ITOTISHARES CORE | 91,942 | $8.7M | 0.10% | |
| 211 | AQLTISHARES SELECT | 80,262 | $8.6M | 0.09% | |
| 212 | TMOTHERMO FISHER | 17,022 | $8.6M | 0.09% | |
| 213 | FIXDFIRST TR EXCHNG TRADED FD VI | 204,393 | $8.6M | 0.09% | |
| 214 | BILSSPDR BLOOMBERG | 86,256 | $8.6M | 0.09% | |
| 215 | AFLAFLAC INC | 110,828 | $8.5M | 0.09% | |
| 216 | AXPAMERICAN EXPRESS | 56,177 | $8.4M | 0.09% | |
| 217 | QCOMQUALCOMM INC | 75,232 | $8.4M | 0.09% | |
| 218 | FLRNSPDR BLOOMBERG | 268,564 | $8.3M | 0.09% | |
| 219 | VXFVANGUARD EXTENDED | 57,309 | $8.2M | 0.09% | |
| 220 | DEDEERE & CO | 21,646 | $8.2M | 0.09% | |
| 221 | ACWXISHARES MSCI | 172,837 | $8.1M | 0.09% | |
| 222 | SHMSPDR NUVEEN | 174,587 | $8.1M | 0.09% | |
| 223 | XLFISECTOR CONSUMER | 117,215 | $8.1M | 0.09% | |
| 224 | QQEWFIRST TR NAS100 EQ WEIGHTED | 77,348 | $8.0M | 0.09% | |
| 225 | DIVOAMPLIFY CWP | 231,397 | $8.0M | 0.09% | |
| 226 | MOALTRIA GROUP | 190,359 | $8.0M | 0.09% | |
| 227 | WFCWELLS FARGO | 195,088 | $8.0M | 0.09% | |
| 228 | FHLCFIDELITY COVINGTON TRUST | 131,040 | $7.9M | 0.09% | |
| 229 | IBMRISHARES TR | 358,586 | $7.9M | 0.09% | |
| 230 | DISDISNEY WALT CO | 96,557 | $7.8M | 0.09% | |
| 231 | FDLOFIDELITY COVINGTON TRUST | 159,986 | $7.8M | 0.09% | |
| 232 | DHRDANAHER CORP | 31,300 | $7.8M | 0.09% | |
| 233 | IGVISHARES EXPANDED | 22,611 | $7.7M | 0.08% | |
| 234 | FTSLFIRST TR EXCHANGE-TRADED FD | 168,224 | $7.7M | 0.08% | |
| 235 | PFFISHARES TR | 253,419 | $7.6M | 0.08% | |
| 236 | SPGPINVESCO EXCHANGE TRADED FD T | 83,297 | $7.6M | 0.08% | |
| 237 | MDTMEDTRONIC PLC | 96,005 | $7.5M | 0.08% | |
| 238 | NKENIKE INC | 78,441 | $7.5M | 0.08% | |
| 239 | EFAISHARES MSCI | 108,372 | $7.5M | 0.08% | |
| 240 | SPABSPDR PORTFOLIO | 306,373 | $7.5M | 0.08% | |
| 241 | INTUINTUIT | 14,574 | $7.4M | 0.08% | |
| 242 | VONGVANGUARD RUSSELL | 108,419 | $7.4M | 0.08% | |
| 243 | IHIISHARES TR | 152,558 | $7.4M | 0.08% | |
| 244 | NJANINNOVATOR ETFS TR | 181,281 | $7.4M | 0.08% | |
| 245 | CWISPDR INDEX SHS FDS | 294,871 | $7.3M | 0.08% | |
| 246 | IBMINTERNATIONAL BUSINESS MACHS | 51,969 | $7.3M | 0.08% | |
| 247 | BUFRFIRST TR EXCHNG TRADED FD VI | 291,502 | $7.1M | 0.08% | |
| 248 | SOSOUTHERN CO | 110,246 | $7.1M | 0.08% | |
| 249 | PDPINVESCO DORSEY | 91,013 | $7.0M | 0.08% | |
| 250 | QYLDGLOBAL X | 416,813 | $7.0M | 0.08% | |
| 251 | IXUSISHARES CORE | 116,337 | $7.0M | 0.08% | |
| 252 | BNDVANGUARD BD INDEX FDS | 99,841 | $7.0M | 0.08% | |
| 253 | CGDGCAPITAL GROUP | 262,738 | $7.0M | 0.08% | |
| 254 | PXDEURPIONEER NAT RES CO | 30,232 | $6.9M | 0.08% | |
| 255 | AMTAMERICAN TOWER | 42,012 | $6.9M | 0.08% | |
| 256 | HDVISHARES CORE | 69,854 | $6.9M | 0.08% | |
| 257 | IYJISHARES TR | 68,131 | $6.9M | 0.08% | |
| 258 | GSGOLDMAN SACHS | 21,029 | $6.8M | 0.07% | |
| 259 | JQUAJ P MORGAN EXCHANGE TRADED F | 157,030 | $6.8M | 0.07% | |
| 260 | FMBFIRST TR EXCH TRADED FD III | 138,323 | $6.8M | 0.07% | |
| 261 | FYXFIRST TRUST | 83,653 | $6.7M | 0.07% | |
| 262 | FXLFIRST TR EXCHANGE TRADED FD | 60,446 | $6.7M | 0.07% | |
| 263 | WMBWILLIAMS COS | 197,317 | $6.6M | 0.07% | |
| 264 | EEMVISHARES INC | 123,053 | $6.6M | 0.07% | |
| 265 | IAU*ISHARES GOLD | 187,613 | $6.6M | 0.07% | |
| 266 | IWOISHARES RUSSELL | 28,940 | $6.5M | 0.07% | |
| 267 | IEFISHARES 7-10YR | 70,815 | $6.5M | 0.07% | |
| 268 | DFCFDIMENSIONAL ETF TRUST | 160,082 | $6.5M | 0.07% | |
| 269 | EMREMERSON ELEC CO | 66,736 | $6.4M | 0.07% | |
| 270 | VEUVANGUARD FTSE | 123,144 | $6.4M | 0.07% | |
| 271 | NEARBLACKROCK SHORT | 127,339 | $6.4M | 0.07% | |
| 272 | XLSRSSGA ACTIVE | 153,234 | $6.3M | 0.07% | |
| 273 | TJXTJX COS | 70,068 | $6.2M | 0.07% | |
| 274 | MCKMCKESSON CORP | 14,309 | $6.2M | 0.07% | |
| 275 | CMECME GROUP | 31,036 | $6.2M | 0.07% | |
| 276 | IDV*ISHARES INTL | 244,164 | $6.2M | 0.07% | |
| 277 | DFSVDIMENSIONAL ETF TRUST | 243,931 | $6.2M | 0.07% | |
| 278 | XMHQINVESCO EXCHANGE TRADED FD T | 75,580 | $6.1M | 0.07% | |
| 279 | TAT&T INC | 405,044 | $6.1M | 0.07% | |
| 280 | ELVELEVANCE HEALTH | 13,948 | $6.1M | 0.07% | |
| 281 | OKEONEOK INC | 95,718 | $6.1M | 0.07% | |
| 282 | PTNQPACER FDS TR | 98,707 | $6.1M | 0.07% | |
| 283 | BKNGBOOKING HOLDINGS | 1,960 | $6.0M | 0.07% | |
| 284 | GDGENERAL DYNAMICS | 27,341 | $6.0M | 0.07% | |
| 285 | USHYISHARES BROAD | 172,820 | $6.0M | 0.07% | |
| 286 | SGOVISHARES 0-3 | 59,572 | $6.0M | 0.07% | |
| 287 | DVNDEVON ENERGY | 125,257 | $6.0M | 0.07% | |
| 288 | VVVANGUARD INDEX FDS | 30,436 | $6.0M | 0.07% | |
| 289 | TIPISHARES TIPS | 57,378 | $6.0M | 0.07% | |
| 290 | FDLFIRST TR MORNINGSTAR DIVID L | 177,337 | $5.9M | 0.07% | |
| 291 | LMBSFIRST TR EXCHANGE-TRADED FD | 125,017 | $5.9M | 0.06% | |
| 292 | ESGEISHARES ESG | 194,107 | $5.9M | 0.06% | |
| 293 | AVDEAMERICAN CENTY ETF TR | 105,598 | $5.9M | 0.06% | |
| 294 | PLDPROLOGIS INC | 52,150 | $5.9M | 0.06% | |
| 295 | FJULFIRST TR EXCHNG TRADED FD VI | 152,448 | $5.8M | 0.06% | |
| 296 | IFRAISHARES TR | 159,591 | $5.8M | 0.06% | |
| 297 | UDECINNOVATOR ETFS TR | 196,952 | $5.8M | 0.06% | |
| 298 | VCSHVANGUARD SCOTTSDALE FDS | 76,035 | $5.7M | 0.06% | |
| 299 | IVEISHARES S&P | 37,027 | $5.7M | 0.06% | |
| 300 | SPTLSPDR PORTFOLIO | 217,170 | $5.7M | 0.06% |