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 |
|---|---|---|---|---|---|
| 101 | BNDXVANGUARD CHARLOTTE FDS | 676,732 | $34.0M | 0.22% | |
| 102 | PEPPEPSICO INC | 197,303 | $33.6M | 0.22% | |
| 103 | AMDADVANCED MICRO DEVICES INC | 201,660 | $33.1M | 0.21% | |
| 104 | ETNEATON CORP PLC | 99,585 | $33.0M | 0.21% | |
| 105 | IBTGISHARES IBONDS | 1,430,109 | $33.0M | 0.21% | |
| 106 | AQLTISHARES IBONDS | 1,398,485 | $32.8M | 0.21% | |
| 107 | VBRVANGUARD INDEX FDS | 160,437 | $32.2M | 0.21% | |
| 108 | DGROISHARES TR | 513,089 | $32.2M | 0.21% | |
| 109 | VOTVANGUARD INDEX FDS | 130,484 | $31.8M | 0.21% | |
| 110 | VBKVANGUARD INDEX FDS | 118,746 | $31.7M | 0.21% | |
| 111 | NFLXNETFLIX INC | 43,638 | $31.0M | 0.20% | |
| 112 | IBTHISHARES IBONDS | 1,366,856 | $30.9M | 0.20% | |
| 113 | DFLVDIMENSIONAL ETF TRUST | 999,999 | $30.8M | 0.20% | |
| 114 | DUHPDIMENSIONAL ETF TRUST | 895,056 | $30.5M | 0.20% | |
| 115 | XLVSELECT SECTOR SPDR TR | 195,022 | $30.0M | 0.19% | |
| 116 | DFSVDIMENSIONAL ETF TRUST | 966,045 | $29.8M | 0.19% | |
| 117 | SPYGSPDR SER TR | 356,218 | $29.5M | 0.19% | |
| 118 | BSVVANGUARD BD INDEX FDS | 373,308 | $29.4M | 0.19% | |
| 119 | BINCBLACKROCK ETF TRUST II | 544,507 | $29.1M | 0.19% | |
| 120 | VCITVANGUARD SCOTTSDALE FDS | 341,128 | $28.6M | 0.19% | |
| 121 | IEMGISHARES INC | 487,516 | $28.0M | 0.18% | |
| 122 | IEFISHARES TR | 284,803 | $27.9M | 0.18% | |
| 123 | VCSHVANGUARD SCOTTSDALE FDS | 335,783 | $26.7M | 0.17% | |
| 124 | DIVIFRANKLIN TEMPLETON ETF TR | 803,126 | $26.6M | 0.17% | |
| 125 | VIGIVANGUARD WHITEHALL FDS | 301,181 | $26.6M | 0.17% | |
| 126 | CGUSCAPITAL GROUP CORE EQUITY ET | 774,464 | $26.5M | 0.17% | |
| 127 | VOEVANGUARD INDEX FDS | 156,912 | $26.3M | 0.17% | |
| 128 | FBNDFIDELITY MERRIMACK STR TR | 551,483 | $25.8M | 0.17% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 116,354 | $25.7M | 0.17% | |
| 130 | NOWSERVICENOW INC | 28,509 | $25.5M | 0.17% | |
| 131 | NEENEXTERA ENERGY INC | 301,260 | $25.5M | 0.17% | |
| 132 | ACNACCENTURE PLC IRELAND | 71,753 | $25.4M | 0.16% | |
| 133 | PULSPGIM ETF TR | 506,604 | $25.2M | 0.16% | |
| 134 | IBDQISHARES TR | 1,003,593 | $25.2M | 0.16% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 556,745 | $25.0M | 0.16% | |
| 136 | CRMSALESFORCE INC | 91,133 | $24.9M | 0.16% | |
| 137 | ITOTISHARES TR | 197,212 | $24.8M | 0.16% | |
| 138 | EYLDCAMBRIA ETF TR | 710,235 | $24.6M | 0.16% | |
| 139 | DONSPDR DOW JONES INDL AVERAGE | 57,062 | $24.1M | 0.16% | |
| 140 | SPEMSPDR INDEX SHS FDS | 580,942 | $24.0M | 0.16% | |
| 141 | FDNFIRST TR EXCHANGE-TRADED FD | 113,186 | $24.0M | 0.16% | |
| 142 | DFAIDIMENSIONAL ETF TRUST | 752,178 | $23.9M | 0.16% | |
| 143 | SPYVSPDR SER TR | 448,313 | $23.7M | 0.15% | |
| 144 | IBTIISHARES IBONDS | 1,030,736 | $23.2M | 0.15% | |
| 145 | IJHISHARES TR | 371,865 | $23.2M | 0.15% | |
| 146 | BACBANK AMERICA CORP | 579,720 | $23.0M | 0.15% | |
| 147 | CGGOCAPITAL GROUP GBL GROWTH EQT | 761,235 | $23.0M | 0.15% | |
| 148 | SYFIAB ACTIVE ETFS INC | 637,174 | $22.9M | 0.15% | |
| 149 | SPTLSPDR SER TR | 787,330 | $22.9M | 0.15% | |
| 150 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 131,493 | $22.8M | 0.15% | |
| 151 | BILSPDR SER TR | 247,494 | $22.7M | 0.15% | |
| 152 | PLTRPALANTIR TECHNOLOGIES INC | 606,099 | $22.4M | 0.15% | |
| 153 | UNPUNION PAC CORP | 90,581 | $22.3M | 0.14% | |
| 154 | VTEBVANGUARD MUN BD FDS | 430,031 | $22.0M | 0.14% | |
| 155 | XLKSELECT SECTOR SPDR TR | 96,879 | $21.9M | 0.14% | |
| 156 | COWZPACER FDS TR | 372,428 | $21.5M | 0.14% | |
| 157 | IBDUISHARES IBONDS | 912,066 | $21.4M | 0.14% | |
| 158 | QTECFIRST TR NASDAQ 100 TECH IND | 111,344 | $21.3M | 0.14% | |
| 159 | LOWLOWES COS INC | 78,195 | $21.2M | 0.14% | |
| 160 | CSCOCISCO SYS INC | 397,792 | $21.2M | 0.14% | |
| 161 | AMGNAMGEN INC | 65,313 | $21.0M | 0.14% | |
| 162 | FXRFIRST TR EXCHANGE TRADED FD | 273,540 | $20.7M | 0.13% | |
| 163 | IWDISHARES TR | 109,130 | $20.7M | 0.13% | |
| 164 | QQQMINVESCO EXCH TRADED FD TR II | 102,342 | $20.6M | 0.13% | |
| 165 | CGXUCAPITAL GROUP INTL FOCUS EQT | 761,866 | $20.5M | 0.13% | |
| 166 | VONGVANGUARD SCOTTSDALE FDS | 210,661 | $20.3M | 0.13% | |
| 167 | FTSMFIRST TR EXCHANGE-TRADED FD | 338,385 | $20.3M | 0.13% | |
| 168 | JQUAJ P MORGAN EXCHANGE TRADED F | 355,277 | $20.1M | 0.13% | |
| 169 | JPSTJ P MORGAN EXCHANGE TRADED F | 394,360 | $20.0M | 0.13% | |
| 170 | ADBEADOBE INC | 38,536 | $20.0M | 0.13% | |
| 171 | AXPAMERICAN EXPRESS CO | 73,168 | $19.8M | 0.13% | |
| 172 | FTXLFIRST TR EXCHANGE-TRADED FD | 211,453 | $19.7M | 0.13% | |
| 173 | SOSOUTHERN CO | 218,521 | $19.7M | 0.13% | |
| 174 | LMTLOCKHEED MARTIN CORP | 33,679 | $19.7M | 0.13% | |
| 175 | CBCHUBB LIMITED | 67,909 | $19.6M | 0.13% | |
| 176 | IBDWISHARES IBONDS | 922,334 | $19.6M | 0.13% | |
| 177 | LINLINDE PLC | 40,963 | $19.5M | 0.13% | |
| 178 | FXDFIRST TR EXCHANGE TRADED FD | 302,501 | $19.1M | 0.12% | |
| 179 | NJANINNOVATOR ETFS TRUST | 407,011 | $18.9M | 0.12% | |
| 180 | IBMSISHARES IBONDS | 801,141 | $18.8M | 0.12% | |
| 181 | CMCSACOMCAST CORP NEW | 445,636 | $18.6M | 0.12% | |
| 182 | KOCOCA COLA CO | 256,514 | $18.4M | 0.12% | |
| 183 | TMOTHERMO FISHER SCIENTIFIC INC | 29,646 | $18.3M | 0.12% | |
| 184 | RTXRTX CORP | 149,365 | $18.1M | 0.12% | |
| 185 | AMLPALPS ETF TR | 382,693 | $18.0M | 0.12% | |
| 186 | GBILGOLDMAN SACHS ETF TR | 178,786 | $17.9M | 0.12% | |
| 187 | SPDWSPDR INDEX SHS FDS | 476,845 | $17.9M | 0.12% | |
| 188 | XLFSELECT SECTOR SPDR TR | 390,187 | $17.7M | 0.11% | |
| 189 | ABTABBOTT LABS | 154,079 | $17.6M | 0.11% | |
| 190 | INTUINTUIT | 28,114 | $17.5M | 0.11% | |
| 191 | IBDRISHARES TR | 710,275 | $17.3M | 0.11% | |
| 192 | FNYFIRST TR EXCHANGE-TRADED ALP | 213,150 | $17.0M | 0.11% | |
| 193 | VIOOVANGUARD ADMIRAL FDS INC | 156,874 | $17.0M | 0.11% | |
| 194 | TDIVFIRST TR EXCHANGE-TRADED FD | 209,766 | $16.8M | 0.11% | |
| 195 | IBDPISHARES TR | 668,032 | $16.8M | 0.11% | |
| 196 | PANWPALO ALTO NETWORKS INC | 49,236 | $16.8M | 0.11% | |
| 197 | PFEPFIZER INC | 579,033 | $16.8M | 0.11% | |
| 198 | HONHONEYWELL INTL INC | 81,045 | $16.8M | 0.11% | |
| 199 | MUNIPIMCO ETF TR | 316,180 | $16.8M | 0.11% | |
| 200 | AFLAFLAC INC | 181,423 | $16.7M | 0.11% |