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 |
|---|---|---|---|---|---|
| 301 | DIHPDIMENSIONAL ETF TRUST | 251,735 | $6.3M | 0.06% | |
| 302 | BMYBRISTOL MYERS | 123,666 | $6.3M | 0.06% | |
| 303 | TJXTJX COS | 66,395 | $6.3M | 0.06% | |
| 304 | GSGOLDMAN SACHS | 16,296 | $6.2M | 0.06% | |
| 305 | IWSISHARES RUSS | 54,003 | $6.2M | 0.06% | |
| 306 | ITMVANECK ETF TRUST | 133,008 | $6.2M | 0.06% | |
| 307 | GEGENERAL ELECTRIC | 47,712 | $6.1M | 0.06% | |
| 308 | PTLCPACER FDS TR | 140,773 | $6.1M | 0.06% | |
| 309 | WMBWILLIAMS COS | 177,434 | $6.1M | 0.06% | |
| 310 | BRK-BBERKSHIRE HATHAWAY | 11 | $6.0M | 0.06% | |
| 311 | SWANAMPLIFY BLACKSWAN | 225,175 | $6.0M | 0.06% | |
| 312 | IWPISHARES RUSSELL | 57,037 | $6.0M | 0.06% | |
| 313 | EPDENTERPRISE PRODS PARTNERS L | 223,324 | $6.0M | 0.06% | |
| 314 | TDIVFIRST TR EXCHANGE-TRADED FD | 89,606 | $5.9M | 0.06% | |
| 315 | FTECFIDELITY COVINGTON TRUST | 40,980 | $5.9M | 0.06% | |
| 316 | DYHTARGET CORP | 41,330 | $5.9M | 0.06% | |
| 317 | XLCSELECT SECTOR | 79,614 | $5.8M | 0.06% | |
| 318 | CLFCLEVELAND CLIFFS | 285,016 | $5.8M | 0.06% | |
| 319 | PAUGINNOVATOR ETFS TR | 172,029 | $5.8M | 0.06% | |
| 320 | VNQVANGUARD INDEX FDS | 66,947 | $5.8M | 0.06% | |
| 321 | SYKSTRYKER CORP | 18,978 | $5.8M | 0.05% | |
| 322 | DOWDOW INC | 105,557 | $5.7M | 0.05% | |
| 323 | SPSMSPDR PORTFOLIO | 135,879 | $5.7M | 0.05% | |
| 324 | DVNDEVON ENERGY | 133,977 | $5.7M | 0.05% | |
| 325 | IVEISHARES S&P | 32,702 | $5.7M | 0.05% | |
| 326 | EMQQEXCHANGE EMQQ | 184,342 | $5.7M | 0.05% | |
| 327 | ANETEURARISTA NETWORKS | 23,178 | $5.6M | 0.05% | |
| 328 | JEPQJ P MORGAN EXCHANGE TRADED F | 110,399 | $5.6M | 0.05% | |
| 329 | PTNQPACER FDS TR | 84,298 | $5.6M | 0.05% | |
| 330 | LRCXEURLAM RESEARCH CORP | 6,921 | $5.5M | 0.05% | |
| 331 | DFATDIMENSIONAL ETF TRUST | 107,461 | $5.5M | 0.05% | |
| 332 | SCHBSCHWAB STRATEGIC TR | 97,883 | $5.5M | 0.05% | |
| 333 | EMLCVANECK ETF TRUST | 220,568 | $5.5M | 0.05% | |
| 334 | DFSDDIMENSIONAL ETF TRUST | 116,992 | $5.5M | 0.05% | |
| 335 | SOXXISHARES SEMICONDUCTOR | 9,411 | $5.5M | 0.05% | |
| 336 | FJULFIRST TR EXCHNG TRADED FD VI | 128,294 | $5.4M | 0.05% | |
| 337 | XFEBFIRST TR EXCH TRADED FD III | 319,405 | $5.4M | 0.05% | |
| 338 | ETENERGY TRANSFER | 387,946 | $5.4M | 0.05% | |
| 339 | DFCFDIMENSIONAL ETF TRUST | 128,326 | $5.4M | 0.05% | |
| 340 | VONVVANGUARD RUSSELL | 73,346 | $5.3M | 0.05% | |
| 341 | FSIGFIRST TR EXCHANGE-TRADED FD | 278,092 | $5.3M | 0.05% | |
| 342 | SCHWSCHWAB CHARLES | 77,229 | $5.3M | 0.05% | |
| 343 | PXDEURPIONEER NAT RES CO | 23,766 | $5.2M | 0.05% | |
| 344 | VCSHVANGUARD SCOTTSDALE FDS | 67,860 | $5.2M | 0.05% | |
| 345 | ARKKARK ETF TR | 106,792 | $5.2M | 0.05% | |
| 346 | SCHXSCHWAB STRATEGIC TR | 88,861 | $5.1M | 0.05% | |
| 347 | GSYINVESCO ACTIVELY MANAGED ETF | 102,061 | $5.1M | 0.05% | |
| 348 | FDLFIRST TR MORNINGSTAR DIVID L | 140,487 | $5.0M | 0.05% | |
| 349 | DRIDARDEN RESTAURANTS | 30,939 | $5.0M | 0.05% | |
| 350 | QEFASPDR INDEX | 69,747 | $5.0M | 0.05% | |
| 351 | OUNZVANECK MERK GOLD TR | 255,131 | $5.0M | 0.05% | |
| 352 | BILSSPDR BLOOMBERG | 50,433 | $5.0M | 0.05% | |
| 353 | XELXCEL ENERGY | 80,991 | $5.0M | 0.05% | |
| 354 | SGOLABERDEEN STANDARD | 253,195 | $5.0M | 0.05% | |
| 355 | ECLECOLAB INC | 24,877 | $4.9M | 0.05% | |
| 356 | GILDGILEAD SCIENCES | 61,463 | $4.9M | 0.05% | |
| 357 | SECTNORTHERN LIGHTS | 104,616 | $4.9M | 0.05% | |
| 358 | TIPISHARES TIPS | 45,375 | $4.9M | 0.05% | |
| 359 | DFLVDIMENSIONAL ETF TRUST | 179,835 | $4.8M | 0.05% | |
| 360 | ADMARCHER DANIELS | 71,126 | $4.8M | 0.05% | |
| 361 | GDXVANECK ETF TRUST | 157,158 | $4.8M | 0.05% | |
| 362 | SHWSHERWIN WILLIAMS | 15,583 | $4.8M | 0.05% | |
| 363 | MMM3M CO | 45,699 | $4.8M | 0.05% | |
| 364 | NULVNUSHARES ETF TR | 132,320 | $4.8M | 0.05% | |
| 365 | OXYOCCIDENTAL PETE CORP | 81,561 | $4.8M | 0.05% | |
| 366 | SCZISHARES MSCI | 79,102 | $4.7M | 0.05% | |
| 367 | CRWDCROWDSTRIKE HLDGS INC | 17,128 | $4.7M | 0.04% | |
| 368 | ZTSZOETIS INC | 24,261 | $4.7M | 0.04% | |
| 369 | BDXBECTON DICKINSON | 19,384 | $4.7M | 0.04% | |
| 370 | SPHDINVESCO EXCH TRADED FD TR II | 111,118 | $4.7M | 0.04% | |
| 371 | FDNIFIRST TRUST | 207,793 | $4.7M | 0.04% | |
| 372 | ITANEA SERIES TRUST | 172,964 | $4.7M | 0.04% | |
| 373 | BSCPINVESCO BULLETSHARES | 226,883 | $4.6M | 0.04% | |
| 374 | BSCQINVESCO BULLETSHARES | 240,310 | $4.6M | 0.04% | |
| 375 | CVSCVS HEALTH | 59,836 | $4.6M | 0.04% | |
| 376 | PRUPRUDENTIAL FINANCIAL | 44,345 | $4.6M | 0.04% | |
| 377 | DISVDIMENSIONAL ETF TRUST | 183,615 | $4.6M | 0.04% | |
| 378 | DFARDIMENSIONAL ETF TRUST | 208,261 | $4.6M | 0.04% | |
| 379 | XLISECTOR INDUSTRIAL | 40,168 | $4.6M | 0.04% | |
| 380 | FIDUFIDELITY COVINGTON TRUST | 74,559 | $4.6M | 0.04% | |
| 381 | XLGINVESCO EXCHANGE TRADED FD T | 118,459 | $4.6M | 0.04% | |
| 382 | NSCNORFOLK SOUTHERN | 18,980 | $4.5M | 0.04% | |
| 383 | XLFSECTOR FINANCIAL | 119,339 | $4.5M | 0.04% | |
| 384 | BSCOINVESCO BULLETSHARES | 215,721 | $4.5M | 0.04% | |
| 385 | MUMICRON TECHNOLOGY INC | 52,487 | $4.5M | 0.04% | |
| 386 | GVIISHARES TR | 43,161 | $4.5M | 0.04% | |
| 387 | BSCRINVESCO BULLETSHARES | 230,992 | $4.5M | 0.04% | |
| 388 | IBTIISHARES IBONDS | 202,249 | $4.5M | 0.04% | |
| 389 | MPWRMONOLITHIC POWER | 7,086 | $4.5M | 0.04% | |
| 390 | SPGIS&P GLOBAL | 10,119 | $4.5M | 0.04% | |
| 391 | SAUGFIRST TR EXCHNG TRADED FD VI | 209,951 | $4.4M | 0.04% | |
| 392 | EFAVISHARES MSCI | 63,818 | $4.4M | 0.04% | |
| 393 | VRTXVERTEX PHARMACEUTICALS | 10,304 | $4.4M | 0.04% | |
| 394 | IQVIQVIA HLDGS INC | 19,331 | $4.4M | 0.04% | |
| 395 | ESGDISHARES ESG | 58,903 | $4.4M | 0.04% | |
| 396 | MRSHMARSH & MCLENNAN | 22,398 | $4.4M | 0.04% | |
| 397 | ORLYO REILLY AUTOMOTIVE | 4,437 | $4.3M | 0.04% | |
| 398 | REGNREGENERON PHARMACEUTICAL | 4,725 | $4.3M | 0.04% | |
| 399 | STELSTELLAR BANCORP INC | 163,117 | $4.3M | 0.04% | |
| 400 | SCHGSCHWAB STRATEGIC TR | 51,175 | $4.3M | 0.04% |