NewEdge Advisors, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$10.5B
Holdings
3,757
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CGDGCAPITAL GROUP | 359,899 | $10.7M | 0.10% | |
| 202 | DWDMORGAN STANLEY | 117,514 | $10.7M | 0.10% | |
| 203 | SYLDCAMBRIA ETF | 155,951 | $10.5M | 0.10% | |
| 204 | BABOEING CO | 43,929 | $10.5M | 0.10% | |
| 205 | GDECFIRST TR EXCHNG TRADED FD VI | 338,455 | $10.4M | 0.10% | |
| 206 | PFEPFIZER INC | 360,903 | $10.3M | 0.10% | |
| 207 | TMOTHERMO FISHER | 19,088 | $10.2M | 0.10% | |
| 208 | AXPAMERICAN EXPRESS | 54,570 | $10.2M | 0.10% | |
| 209 | DFEMDIMENSIONAL EMERGING | 423,444 | $10.2M | 0.10% | |
| 210 | SHYISHARES 1-3YR | 119,536 | $9.8M | 0.09% | |
| 211 | SGOVISHARES 0-3 | 97,649 | $9.8M | 0.09% | |
| 212 | SDYSPDR SER TR | 78,585 | $9.8M | 0.09% | |
| 213 | AFLAFLAC INC | 116,066 | $9.7M | 0.09% | |
| 214 | ACWXISHARES MSCI | 189,475 | $9.7M | 0.09% | |
| 215 | QCOMQUALCOMM INC | 64,048 | $9.5M | 0.09% | |
| 216 | FXLFIRST TR EXCHANGE TRADED FD | 73,115 | $9.5M | 0.09% | |
| 217 | DFASDIMENSIONAL ETF TRUST | 161,828 | $9.5M | 0.09% | |
| 218 | ENBENBRIDGE INC | 264,021 | $9.5M | 0.09% | |
| 219 | BXBLACKSTONE INC | 75,023 | $9.5M | 0.09% | |
| 220 | IEFISHARES 7-10YR | 97,268 | $9.3M | 0.09% | |
| 221 | VXFVANGUARD EXTENDED | 56,443 | $9.2M | 0.09% | |
| 222 | IBMPISHARES IBONDS | 360,361 | $9.1M | 0.09% | |
| 223 | IFVFIRST TR EXCHANGE-TRADED FD | 467,672 | $9.1M | 0.09% | |
| 224 | DISDISNEY WALT CO | 96,642 | $8.9M | 0.08% | |
| 225 | FHLCFIDELITY COVINGTON TRUST | 137,297 | $8.9M | 0.08% | |
| 226 | IBDUISHARES IBONDS | 386,254 | $8.8M | 0.08% | |
| 227 | MDTMEDTRONIC PLC | 104,322 | $8.8M | 0.08% | |
| 228 | IWOISHARES RUSSELL | 35,054 | $8.7M | 0.08% | |
| 229 | AMATAPPLIED MATERIALS | 53,213 | $8.7M | 0.08% | |
| 230 | FDLOFIDELITY COVINGTON TRUST | 161,702 | $8.7M | 0.08% | |
| 231 | DHRDANAHER CORP | 37,239 | $8.6M | 0.08% | |
| 232 | VVVANGUARD INDEX FDS | 39,013 | $8.6M | 0.08% | |
| 233 | VONGVANGUARD RUSSELL | 108,042 | $8.6M | 0.08% | |
| 234 | AQLTISHARES SELECT | 73,213 | $8.5M | 0.08% | |
| 235 | NOBLPROSHARES TR | 88,943 | $8.4M | 0.08% | |
| 236 | MUBISHARES NATIONAL | 78,204 | $8.4M | 0.08% | |
| 237 | XLFISECTOR CONSUMER | 116,674 | $8.4M | 0.08% | |
| 238 | XLSRSSGA ACTIVE | 183,734 | $8.4M | 0.08% | |
| 239 | MOALTRIA GROUP | 208,431 | $8.4M | 0.08% | |
| 240 | PJANINNOVATOR ETFS TR | 222,137 | $8.4M | 0.08% | |
| 241 | PLDPROLOGIS INC | 62,689 | $8.3M | 0.08% | |
| 242 | CWISPDR INDEX SHS FDS | 312,743 | $8.3M | 0.08% | |
| 243 | FIXDFIRST TR EXCHNG TRADED FD VI | 185,989 | $8.2M | 0.08% | |
| 244 | FTSLFIRST TR EXCHANGE-TRADED FD | 179,526 | $8.2M | 0.08% | |
| 245 | SPGPINVESCO EXCHANGE TRADED FD T | 84,360 | $8.2M | 0.08% | |
| 246 | FUMBFIRST TR EXCH TRADED FD III | 410,133 | $8.2M | 0.08% | |
| 247 | USFRWISDOMTREE FLOATING | 163,053 | $8.2M | 0.08% | |
| 248 | DIVOAMPLIFY CWP | 220,919 | $8.2M | 0.08% | |
| 249 | EYLDCAMBRIA EMERGING | 263,928 | $8.1M | 0.08% | |
| 250 | CMECME GROUP | 39,355 | $8.1M | 0.08% | |
| 251 | QQEWFIRST TR NAS100 EQ WEIGHTED | 67,412 | $8.0M | 0.08% | |
| 252 | AQLTISHARES TR | 346,980 | $8.0M | 0.08% | |
| 253 | GBILGOLDMAN SACHS | 78,946 | $7.9M | 0.07% | |
| 254 | IXCISHARES GLOBAL | 204,097 | $7.9M | 0.07% | |
| 255 | MCKMCKESSON CORP | 16,352 | $7.9M | 0.07% | |
| 256 | TSMTAIWAN SEMICONDUCTOR | 72,211 | $7.8M | 0.07% | |
| 257 | FMBFIRST TR EXCH TRADED FD III | 150,635 | $7.7M | 0.07% | |
| 258 | PDPINVESCO DORSEY | 89,136 | $7.7M | 0.07% | |
| 259 | EFAISHARES MSCI | 102,943 | $7.7M | 0.07% | |
| 260 | IXUSISHARES CORE | 118,290 | $7.7M | 0.07% | |
| 261 | FYXFIRST TRUST | 83,487 | $7.6M | 0.07% | |
| 262 | DEDEERE & CO | 19,271 | $7.6M | 0.07% | |
| 263 | VEUVANGUARD FTSE | 138,087 | $7.6M | 0.07% | |
| 264 | PFFISHARES TR | 240,024 | $7.5M | 0.07% | |
| 265 | NVONOVO NORDISK | 72,301 | $7.5M | 0.07% | |
| 266 | VMBSVANGUARD MORTGAGE | 162,511 | $7.5M | 0.07% | |
| 267 | BUFDFIRST TR EXCHNG TRADED FD VI | 327,074 | $7.5M | 0.07% | |
| 268 | UDECINNOVATOR ETFS TR | 230,881 | $7.5M | 0.07% | |
| 269 | GDGENERAL DYNAMICS | 29,115 | $7.5M | 0.07% | |
| 270 | TAT&T INC | 436,857 | $7.4M | 0.07% | |
| 271 | XMHQINVESCO EXCHANGE TRADED FD T | 82,644 | $7.4M | 0.07% | |
| 272 | PYLDPIMCO ETF TR | 286,246 | $7.3M | 0.07% | |
| 273 | IFRAISHARES TR | 181,040 | $7.2M | 0.07% | |
| 274 | BILSPDR BLOOMBERG | 78,751 | $7.2M | 0.07% | |
| 275 | IAU*ISHARES GOLD | 185,299 | $7.2M | 0.07% | |
| 276 | WMWASTE MANAGEMENT | 39,146 | $7.1M | 0.07% | |
| 277 | HDVISHARES CORE | 69,270 | $7.1M | 0.07% | |
| 278 | PAYXPAYCHEX INC | 58,493 | $7.0M | 0.07% | |
| 279 | FBNDFIDELITY MERRIMACK STR TR | 152,989 | $7.0M | 0.07% | |
| 280 | CGUSCAPITAL GROUP | 245,327 | $7.0M | 0.07% | |
| 281 | BIVVANGUARD BD INDEX FDS | 91,635 | $7.0M | 0.07% | |
| 282 | AVDEAMERICAN CENTY ETF TR | 116,619 | $6.9M | 0.07% | |
| 283 | CDNSCADENCE DESIGN | 24,677 | $6.9M | 0.07% | |
| 284 | BKNGBOOKING HOLDINGS | 1,934 | $6.8M | 0.07% | |
| 285 | MSIMOTOROLA SOLUTIONS | 20,661 | $6.8M | 0.06% | |
| 286 | SPMDSPDR PORTFOLIO | 138,455 | $6.7M | 0.06% | |
| 287 | CIBRFIRST TR EXCHANGE TRADED FD | 119,773 | $6.7M | 0.06% | |
| 288 | IOCTINNOVATOR ETFS TR | 240,330 | $6.7M | 0.06% | |
| 289 | IHIISHARES TR | 120,972 | $6.6M | 0.06% | |
| 290 | NEARBLACKROCK SHORT | 130,953 | $6.6M | 0.06% | |
| 291 | EMREMERSON ELEC CO | 68,146 | $6.6M | 0.06% | |
| 292 | OKEONEOK INC | 94,172 | $6.5M | 0.06% | |
| 293 | LMBSFIRST TR EXCHANGE-TRADED FD | 135,085 | $6.5M | 0.06% | |
| 294 | ELVELEVANCE HEALTH | 13,827 | $6.5M | 0.06% | |
| 295 | BLVVANGUARD BD INDEX FDS | 88,985 | $6.5M | 0.06% | |
| 296 | FASTFASTENAL CO | 100,187 | $6.5M | 0.06% | |
| 297 | FLRTPACER FDS TR | 137,869 | $6.5M | 0.06% | |
| 298 | INTCINTEL CORP | 129,114 | $6.4M | 0.06% | |
| 299 | SHMSPDR NUVEEN | 134,738 | $6.4M | 0.06% | |
| 300 | TFCTRUIST FINANCIAL | 172,886 | $6.4M | 0.06% |