Institutions / NewEdge Advisors, LLC / Holdings

NewEdge Advisors, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
RTX Corp	—	$51.82M	282,578	0.2%
Netflix Inc	—	$51.64M	550,762	0.2%
TD SYNNEX Corp	—	$51.57M	343,291	0.2%
BANK OF AMERICA CORP /DE	—	$51.31M	951,532	0.2%
GENERAL ELECTRIC CO	—	$51.26M	166,407	0.2%
VANGUARD INDEX FDS	—	$50.57M	196,035	0.2%
THE GOLDMAN SACHS GROUP, INC.	—	$50.29M	57,211	0.2%
GLOBAL X	—	$49.48M	2,060,856	0.2%
FIRST TR EXCH TRADED FD III	—	$48.89M	2,521,541	0.2%
Eaton Corp plc	—	$48.89M	153,499	0.2%
SPDR SERIES TRUST	—	$48.41M	1,880,061	0.2%
T-Mobile US, Inc.TMUS	Common Stock	$48.39M	238,329	0.2%
DTE ENERGY CO	—	$48.14M	373,241	0.2%
VANGUARD HIGH	—	$47.62M	331,827	0.2%
TRACTOR SUPPLY CO /DE	—	$47.38M	947,486	0.2%
3M CO	—	$47.12M	294,345	0.2%
WISDOMTREE TR	—	$47.09M	526,556	0.2%
SAP SE	—	$46.99M	193,458	0.2%
ISHARES RUSSELL	—	$46.94M	125,692	0.2%
ISHARES CORE	—	$46.67M	933,264	0.2%
PIMCO EHNANCED	—	$46.50M	463,424	0.2%
Vistra Corp.	—	$46.00M	285,156	0.2%
Morgan Stanley	—	$45.95M	258,831	0.2%
ISHARES RUSSELL	—	$45.89M	165,710	0.2%
MCDONALD'S CORP	—	$45.24M	148,028	0.2%
GE Vernova Inc.	—	$44.99M	68,843	0.2%
iShares MSCI UAE ETF	—	$44.79M	475,640	0.2%
VANGUARD MUN BD FDS	—	$43.99M	874,717	0.2%
FIDELITY COVINGTON TRUST	—	$43.70M	1,144,814	0.2%
CAMBRIA EMERGING	—	$43.59M	1,137,292	0.2%
AMERICAN EXPRESS CO	—	$43.34M	117,147	0.2%
VANGUARD RUSSELL	—	$43.14M	354,319	0.2%
Merck & Co., Inc.	—	$41.73M	396,431	0.2%
INVESCO EXCH TRADED FD TR II	—	$41.68M	164,805	0.2%
ISHARES IBONDS	—	$41.58M	1,817,907	0.2%
CAPITAL GROUP	—	$41.40M	1,029,158	0.2%
COCA COLA CO	—	$41.00M	586,446	0.1%
DIMENSIONAL ETF TRUST	—	$40.69M	1,067,780	0.1%
VANGUARD INDEX FDS	—	$40.54M	145,233	0.1%
APPLIED MATERIALS INC /DE	—	$40.25M	156,635	0.1%
LISTED FDS TR	—	$39.81M	1,579,194	0.1%
ISHARES IBONDS	—	$39.20M	1,744,511	0.1%
J P MORGAN EXCHANGE TRADED F	—	$39.01M	681,503	0.1%
VANGUARD CHARLOTTE FDS	—	$38.49M	796,620	0.1%
FIRST TR EXCHANGE-TRADED FD	—	$38.48M	1,004,279	0.1%
NEXTERA ENERGY INC	—	$37.67M	469,193	0.1%
FIRST TR EXCHANGE-TRADED FD	—	$37.46M	2,202,139	0.1%
UNITEDHEALTH GROUP INC	—	$36.95M	111,936	0.1%
PEPSICO INC	—	$36.64M	255,272	0.1%
ISHARES TECHNOLOGY	—	$36.55M	183,031	0.1%