NewEdge Advisors, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$15.4B
Holdings
3,805
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,805 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,303,121 | $536.6M | 3.48% | |
| 2 | IVVISHARES TR | 748,806 | $431.9M | 2.80% | |
| 3 | MSFTMICROSOFT CORP | 858,184 | $369.3M | 2.40% | |
| 4 | NVDANVIDIA CORPORATION | 3,203,295 | $366.0M | 2.37% | |
| 5 | SPYSPDR S&P 500 ETF TR | 710,690 | $316.2M | 2.05% | |
| 6 | VOOVANGUARD INDEX FDS | 505,257 | $266.6M | 1.73% | |
| 7 | AMZNAMAZON COM INC | 1,183,083 | $220.4M | 1.43% | |
| 8 | AVGOBROADCOM INC | 957,774 | $165.2M | 1.07% | |
| 9 | DFACDIMENSIONAL ETF TRUST | 4,577,800 | $157.0M | 1.02% | |
| 10 | IVWISHARES TR | 1,610,860 | $154.2M | 1.00% | |
| 11 | VUGVANGUARD INDEX FDS | 393,777 | $151.2M | 0.98% | |
| 12 | VTVVANGUARD INDEX FDS | 855,112 | $149.3M | 0.97% | |
| 13 | QUALISHARES TR | 746,726 | $133.9M | 0.87% | |
| 14 | JPMJPMORGAN CHASE & CO. | 605,089 | $127.6M | 0.83% | |
| 15 | IUSBISHARES TR | 2,543,773 | $119.9M | 0.78% | |
| 16 | SPYMSPDR SER TR | 1,736,502 | $117.2M | 0.76% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 242,084 | $111.4M | 0.72% | |
| 18 | DYNFBLACKROCK ETF TRUST | 2,199,575 | $108.8M | 0.71% | |
| 19 | LLYELI LILLY & CO | 122,082 | $108.2M | 0.70% | |
| 20 | NDQINVESCO QQQ | 244,628 | $106.7M | 0.69% | |
| 21 | EFVISHARES TR | 1,755,135 | $101.0M | 0.65% | |
| 22 | VVISA INC | 364,254 | $100.2M | 0.65% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 1,855,354 | $98.0M | 0.64% | |
| 24 | METAMETA PLATFORMS INC | 169,083 | $96.8M | 0.63% | |
| 25 | AGGISHARES TR | 891,088 | $90.2M | 0.59% | |
| 26 | ABBVABBVIE INC | 452,918 | $89.4M | 0.58% | |
| 27 | GOOGALPHABET INC | 507,019 | $84.8M | 0.55% | |
| 28 | ORCLORACLE CORP | 496,451 | $84.6M | 0.55% | |
| 29 | VTIVANGUARD INDEX FDS | 275,649 | $78.1M | 0.51% | |
| 30 | EFGISHARES TR | 711,917 | $76.6M | 0.50% | |
| 31 | IWFISHARES TR | 202,236 | $75.9M | 0.49% | |
| 32 | CATCATERPILLAR INC | 193,447 | $75.7M | 0.49% | |
| 33 | GOOGLALPHABET INC | 454,108 | $75.3M | 0.49% | |
| 34 | HDHOME DEPOT INC | 183,602 | $74.4M | 0.48% | |
| 35 | CVXCHEVRON CORP NEW | 499,796 | $73.6M | 0.48% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 82,587 | $73.2M | 0.47% | |
| 37 | XOMEXXON MOBIL CORP | 604,016 | $70.8M | 0.46% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 120,598 | $70.5M | 0.46% | |
| 39 | WMTWALMART INC | 857,563 | $69.2M | 0.45% | |
| 40 | AQLTISHARES TR | 881,635 | $68.8M | 0.45% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 342,555 | $67.8M | 0.44% | |
| 42 | IYWISHARES TR | 446,312 | $67.7M | 0.44% | |
| 43 | IVEISHARES TR | 340,542 | $67.1M | 0.44% | |
| 44 | BNDVANGUARD BD INDEX FDS | 876,149 | $65.8M | 0.43% | |
| 45 | TSLATESLA INC | 244,207 | $63.3M | 0.41% | |
| 46 | BLKCHFBLACKROCK INC | 65,428 | $62.1M | 0.40% | |
| 47 | VOVANGUARD INDEX FDS | 230,352 | $60.8M | 0.39% | |
| 48 | IJRISHARES TR | 519,243 | $60.7M | 0.39% | |
| 49 | ADIANALOG DEVICES INC | 258,706 | $59.5M | 0.39% | |
| 50 | FAIFIRST TR EXCHANGE-TRADED FD | 993,019 | $57.9M | 0.38% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 192,260 | $53.2M | 0.35% | |
| 52 | WFCWELLS FARGO CO NEW | 935,930 | $52.9M | 0.34% | |
| 53 | MBBISHARES TR | 547,596 | $52.5M | 0.34% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 224,509 | $52.2M | 0.34% | |
| 55 | AJGGALLAGHER ARTHUR J & CO | 184,751 | $52.0M | 0.34% | |
| 56 | PSAPUBLIC STORAGE OPER CO | 137,845 | $50.2M | 0.33% | |
| 57 | ABGCENCORA INC | 221,833 | $49.9M | 0.32% | |
| 58 | PYLDPIMCO ETF TR | 1,870,009 | $49.8M | 0.32% | |
| 59 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,659,969 | $49.6M | 0.32% | |
| 60 | SPABSPDR SER TR | 1,875,253 | $49.0M | 0.32% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 269,415 | $48.3M | 0.31% | |
| 62 | GQ9SPDR GOLD TR | 197,476 | $48.0M | 0.31% | |
| 63 | TMUST-MOBILE US INC | 230,885 | $47.6M | 0.31% | |
| 64 | ITWILLINOIS TOOL WKS INC | 181,114 | $47.5M | 0.31% | |
| 65 | AMATAPPLIED MATLS INC | 232,137 | $46.9M | 0.30% | |
| 66 | USMVISHARES TR | 510,584 | $46.6M | 0.30% | |
| 67 | TSCOTRACTOR SUPPLY CO | 157,488 | $45.8M | 0.30% | |
| 68 | SAPSAP SE | 198,757 | $45.5M | 0.30% | |
| 69 | TLTISHARES TR | 463,929 | $45.5M | 0.30% | |
| 70 | JNJJOHNSON & JOHNSON | 280,737 | $45.5M | 0.30% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 943,439 | $45.1M | 0.29% | |
| 72 | RDVYFIRST TR EXCHANGE-TRADED FD | 761,509 | $45.1M | 0.29% | |
| 73 | MRKMERCK & CO INC | 393,886 | $44.7M | 0.29% | |
| 74 | MDLZMONDELEZ INTL INC | 605,301 | $44.6M | 0.29% | |
| 75 | BONDPIMCO ETF TR | 462,197 | $43.7M | 0.28% | |
| 76 | EMXCISHARES INC | 715,442 | $43.7M | 0.28% | |
| 77 | PGPROCTER AND GAMBLE CO | 252,025 | $43.6M | 0.28% | |
| 78 | EMBDGLOBAL X FDS | 1,808,807 | $42.5M | 0.28% | |
| 79 | DGCBDIMENSIONAL ETF TRUST | 773,556 | $42.4M | 0.28% | |
| 80 | DGRWWISDOMTREE TR | 509,686 | $42.4M | 0.28% | |
| 81 | TJXTJX COS INC NEW | 359,515 | $42.3M | 0.27% | |
| 82 | DTEDTE ENERGY CO | 317,208 | $40.7M | 0.26% | |
| 83 | CALFPACER FDS TR | 873,760 | $40.6M | 0.26% | |
| 84 | IQLTISHARES TR | 966,918 | $40.1M | 0.26% | |
| 85 | IWMISHARES TR | 191,509 | $40.1M | 0.26% | |
| 86 | IWYISHARES TR | 181,230 | $39.9M | 0.26% | |
| 87 | AVYAVERY DENNISON CORP | 180,228 | $39.8M | 0.26% | |
| 88 | CGGRCAPITAL GROUP GROWTH ETF | 1,140,456 | $39.7M | 0.26% | |
| 89 | VBVANGUARD INDEX FDS | 164,029 | $38.9M | 0.25% | |
| 90 | NVONOVO-NORDISK A S | 322,155 | $38.4M | 0.25% | |
| 91 | DFICDIMENSIONAL ETF TRUST | 1,355,006 | $38.1M | 0.25% | |
| 92 | IBTEISHARES IBONDS | 1,565,798 | $37.6M | 0.24% | |
| 93 | SCHDSCHWAB STRATEGIC TR | 439,342 | $37.1M | 0.24% | |
| 94 | IWBISHARES TR | 115,503 | $36.3M | 0.24% | |
| 95 | CGDGCAPITAL GROUP DIVIDEND VALUE | 994,885 | $36.3M | 0.24% | |
| 96 | MCDMCDONALDS CORP | 119,007 | $36.2M | 0.24% | |
| 97 | FPEIFIRST TR EXCH TRADED FD III | 1,887,542 | $36.0M | 0.23% | |
| 98 | VYMVANGUARD WHITEHALL FDS | 275,754 | $35.4M | 0.23% | |
| 99 | FIXDFIRST TR EXCHNG TRADED FD VI | 768,305 | $34.8M | 0.23% | |
| 100 | MAMASTERCARD INCORPORATED | 69,323 | $34.2M | 0.22% |
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