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 |
|---|---|---|---|---|---|
| 201 | 4I1PHILIP MORRIS INTL INC | 134,496 | $16.3M | 0.11% | |
| 202 | IWRISHARES TR | 183,800 | $16.2M | 0.11% | |
| 203 | DUKDUKE ENERGY CORP NEW | 138,412 | $16.0M | 0.10% | |
| 204 | FMBFIRST TR EXCHANGE-TRADED FD | 306,656 | $15.9M | 0.10% | |
| 205 | MPCMARATHON PETE CORP | 97,500 | $15.9M | 0.10% | |
| 206 | FVDFIRST TR VALUE LINE DIVID IN | 348,726 | $15.9M | 0.10% | |
| 207 | APDAIR PRODS & CHEMS INC | 52,727 | $15.7M | 0.10% | |
| 208 | SPLVINVESCO EXCH TRADED FD TR II | 217,886 | $15.6M | 0.10% | |
| 209 | DFGPDIMENSIONAL ETF TRUST | 277,935 | $15.3M | 0.10% | |
| 210 | MDTMEDTRONIC PLC | 169,984 | $15.3M | 0.10% | |
| 211 | GEGE AEROSPACE | 81,137 | $15.3M | 0.10% | |
| 212 | UBERUBER TECHNOLOGIES INC | 201,878 | $15.2M | 0.10% | |
| 213 | FISRSSGA ACTIVE TR | 567,304 | $15.1M | 0.10% | |
| 214 | BUFDFIRST TR EXCHNG TRADED FD VI | 596,685 | $14.9M | 0.10% | |
| 215 | GDXVANECK ETF TRUST | 371,735 | $14.8M | 0.10% | |
| 216 | IWXISHARES TR | 180,592 | $14.7M | 0.10% | |
| 217 | DBEFDBX ETF TR | 348,696 | $14.7M | 0.10% | |
| 218 | DHRDANAHER CORPORATION | 52,661 | $14.6M | 0.09% | |
| 219 | DFEMDIMENSIONAL ETF TRUST | 515,737 | $14.5M | 0.09% | |
| 220 | JEPQJ P MORGAN EXCHANGE TRADED F | 264,195 | $14.5M | 0.09% | |
| 221 | RSPNINVESCO EXCHANGE TRADED FD T | 283,313 | $14.5M | 0.09% | |
| 222 | ESGUISHARES TR | 114,298 | $14.4M | 0.09% | |
| 223 | QCOMQUALCOMM INC | 84,350 | $14.3M | 0.09% | |
| 224 | IBMOISHARES TR | 557,622 | $14.3M | 0.09% | |
| 225 | IBDVISHARES IBONDS | 632,117 | $14.0M | 0.09% | |
| 226 | XLESELECT SECTOR SPDR TR | 158,897 | $14.0M | 0.09% | |
| 227 | BUFQFIRST TR EXCHNG TRADED FD VI | 457,262 | $13.9M | 0.09% | |
| 228 | AQLTISHARES TR | 530,450 | $13.8M | 0.09% | |
| 229 | XLCSELECT SECTOR SPDR TR | 152,944 | $13.8M | 0.09% | |
| 230 | JEPIJ P MORGAN EXCHANGE TRADED F | 232,125 | $13.8M | 0.09% | |
| 231 | SDVYFIRST TR EXCHANGE-TRADED FD | 371,566 | $13.5M | 0.09% | |
| 232 | KNGFIRST TR EXCHANGE-TRADED FD | 244,779 | $13.3M | 0.09% | |
| 233 | USMCPRINCIPAL EXCHANGE TRADED FD | 232,117 | $13.2M | 0.09% | |
| 234 | VXFVANGUARD INDEX FDS | 72,553 | $13.2M | 0.09% | |
| 235 | LMBSFIRST TR EXCHANGE-TRADED FD | 265,611 | $13.1M | 0.09% | |
| 236 | IAUISHARES TR | 489,644 | $13.1M | 0.08% | |
| 237 | VMBSVANGUARD SCOTTSDALE FDS | 276,509 | $13.1M | 0.08% | |
| 238 | IBHHISHARES IBONDS | 548,152 | $13.0M | 0.08% | |
| 239 | PGRPROGRESSIVE CORP | 51,387 | $13.0M | 0.08% | |
| 240 | LQDISHARES TR | 114,868 | $13.0M | 0.08% | |
| 241 | NOBLPROSHARES TR | 120,813 | $12.9M | 0.08% | |
| 242 | UPSUNITED PARCEL SERVICE INC | 93,578 | $12.8M | 0.08% | |
| 243 | TXNTEXAS INSTRS INC | 61,394 | $12.7M | 0.08% | |
| 244 | MSIMOTOROLA SOLUTIONS INC | 28,105 | $12.6M | 0.08% | |
| 245 | OKEONEOK INC NEW | 138,563 | $12.6M | 0.08% | |
| 246 | MUBISHARES TR | 116,177 | $12.6M | 0.08% | |
| 247 | FXLFIRST TR EXCHANGE TRADED FD | 90,920 | $12.6M | 0.08% | |
| 248 | XLSRSSGA ACTIVE TR | 240,653 | $12.5M | 0.08% | |
| 249 | ENBENBRIDGE INC | 305,628 | $12.4M | 0.08% | |
| 250 | FUMBFIRST TR EXCHANGE-TRADED FD | 611,358 | $12.3M | 0.08% | |
| 251 | EMBISHARES TR | 131,143 | $12.3M | 0.08% | |
| 252 | ACWXISHARES TR | 214,472 | $12.3M | 0.08% | |
| 253 | DIHPDIMENSIONAL ETF TRUST | 442,419 | $12.3M | 0.08% | |
| 254 | DIVOAMPLIFY ETF TR | 297,002 | $12.2M | 0.08% | |
| 255 | IFRAISHARES TR | 258,870 | $12.2M | 0.08% | |
| 256 | MOALTRIA GROUP INC | 238,174 | $12.2M | 0.08% | |
| 257 | TLHISHARES TR | 110,417 | $12.1M | 0.08% | |
| 258 | FTCSFIRST TR EXCHANGE-TRADED FD | 128,728 | $11.7M | 0.08% | |
| 259 | BIVVANGUARD BD INDEX FDS | 148,499 | $11.6M | 0.08% | |
| 260 | EFAISHARES TR | 137,839 | $11.5M | 0.07% | |
| 261 | VGTVANGUARD WORLD FD | 19,383 | $11.4M | 0.07% | |
| 262 | DWDMORGAN STANLEY | 108,035 | $11.3M | 0.07% | |
| 263 | BXBLACKSTONE INC | 73,122 | $11.2M | 0.07% | |
| 264 | GDGENERAL DYNAMICS CORP | 36,972 | $11.2M | 0.07% | |
| 265 | BLVVANGUARD BD INDEX FDS | 148,205 | $11.1M | 0.07% | |
| 266 | CMECME GROUP INC | 50,373 | $11.1M | 0.07% | |
| 267 | PSXPHILLIPS 66 | 84,197 | $11.1M | 0.07% | |
| 268 | WMBWILLIAMS COS INC | 242,147 | $11.1M | 0.07% | |
| 269 | COPCONOCOPHILLIPS | 104,987 | $11.1M | 0.07% | |
| 270 | GVIPGOLDMAN SACHS ETF TR | 92,105 | $11.0M | 0.07% | |
| 271 | DISVDIMENSIONAL ETF TRUST | 374,182 | $10.9M | 0.07% | |
| 272 | HEGDLISTED FD TR | 488,323 | $10.9M | 0.07% | |
| 273 | GSGOLDMAN SACHS GROUP INC | 21,928 | $10.9M | 0.07% | |
| 274 | XLFISELECT SECTOR SPDR TR | 130,286 | $10.8M | 0.07% | |
| 275 | TAT&T INC | 490,961 | $10.8M | 0.07% | |
| 276 | AQLTISHARES TR | 459,396 | $10.8M | 0.07% | |
| 277 | PDPINVESCO EXCHANGE TRADED FD T | 104,013 | $10.7M | 0.07% | |
| 278 | VVVANGUARD INDEX FDS | 40,679 | $10.7M | 0.07% | |
| 279 | VSTVISTRA CORP | 89,958 | $10.7M | 0.07% | |
| 280 | MOATVANECK ETF TRUST | 109,882 | $10.7M | 0.07% | |
| 281 | SCHGSCHWAB STRATEGIC TR | 101,582 | $10.6M | 0.07% | |
| 282 | QEFASPDR INDEX SHS FDS | 131,175 | $10.6M | 0.07% | |
| 283 | SCHXSCHWAB STRATEGIC TR | 155,407 | $10.5M | 0.07% | |
| 284 | SDYSPDR SER TR | 73,503 | $10.4M | 0.07% | |
| 285 | SPMDSPDR SER TR | 189,395 | $10.4M | 0.07% | |
| 286 | KLACKLA CORP | 13,362 | $10.3M | 0.07% | |
| 287 | RECSCOLUMBIA ETF TR I | 304,955 | $10.3M | 0.07% | |
| 288 | AQLTISHARES TR | 75,717 | $10.2M | 0.07% | |
| 289 | XMHQINVESCO EXCHANGE TRADED FD T | 99,006 | $10.2M | 0.07% | |
| 290 | JMSTJ P MORGAN EXCHANGE TRADED F | 199,306 | $10.2M | 0.07% | |
| 291 | USIGISHARES TR | 191,933 | $10.1M | 0.07% | |
| 292 | CWISPDR INDEX SHS FDS | 331,321 | $10.1M | 0.07% | |
| 293 | GDECFIRST TR EXCHNG TRADED FD VI | 303,312 | $10.1M | 0.07% | |
| 294 | IFVFIRST TR EXCHANGE-TRADED FD | 475,399 | $10.0M | 0.06% | |
| 295 | FCXFREEPORT-MCMORAN INC | 204,966 | $9.9M | 0.06% | |
| 296 | SBUXSTARBUCKS CORP | 101,375 | $9.9M | 0.06% | |
| 297 | FSIGFIRST TR EXCHANGE-TRADED FD | 513,785 | $9.9M | 0.06% | |
| 298 | MPWRMONOLITHIC PWR SYS INC | 10,630 | $9.8M | 0.06% | |
| 299 | NVSNNOVARTIS AG | 85,386 | $9.8M | 0.06% | |
| 300 | FTSLFIRST TR EXCHANGE-TRADED FD | 213,971 | $9.8M | 0.06% |