N.E.W. Advisory Services LLC
- SEC CIK
- 0001803456
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 133
- +3 vs. Q1 2023
- Portfolio value
- $717.6M
- +$30.2M (+4.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RCATRed Cat Holdings, Inc. | Stock | 71,433 | $85.0K | <0.1% | −9,372−11.6% | Reduced | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 13,674 | $114.6K | <0.1% | 00.0% | Unchanged | History |
| ASBAssociated Banc-Corp | COM | 10,856 | $176.2K | <0.1% | +10,856 | New | History |
| MDLZMondelez International, Inc. | Stock | 2,811 | $205.0K | <0.1% | +2,811 | New | History |
| UBERUber Technologies, Inc | Stock | 4,820 | $208.1K | <0.1% | +4,820 | New | History |
| LINLinde PLC | Stock | 552 | $210.4K | <0.1% | +552 | New | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,704 | $215.3K | <0.1% | +7,704 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,999 | $216.1K | <0.1% | −218−9.8% | Reduced | – |
| MSMorgan Stanley | Stock | 2,562 | $218.9K | <0.1% | −29−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,648 | $222.0K | <0.1% | +3+0.2% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 21,236 | $222.6K | <0.1% | −7,585−26.3% | Reduced | History |
| HTLFHeartland Financial USA Inc | COM | 8,252 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,067 | $237.9K | <0.1% | +129+2.2% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,966 | $245.0K | <0.1% | −63−1.0% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 13,224 | $253.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 3,124 | $253.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,648 | $255.9K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,257 | $268.8K | <0.1% | +2,257 | New | History |
| SCHWSchwab Charles Corp | Stock | 4,761 | $269.8K | <0.1% | −102−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 576 | $270.4K | <0.1% | +576 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,077 | $273.9K | <0.1% | −263−19.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,710 | $275.3K | <0.1% | −1,183−24.2% | Reduced | History |
| MMM3M Co | Stock | 2,789 | $279.2K | <0.1% | −694−19.9% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,851 | $284.0K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 916 | $284.6K | <0.1% | −69−7.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,384 | $285.4K | <0.1% | +162+7.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,046 | $295.4K | <0.1% | −48−1.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,207 | $310.7K | <0.1% | −72−3.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,231 | $315.4K | <0.1% | +3,231 | New | History |
| VZVerizon Communications Inc | Stock | 8,851 | $329.2K | <0.1% | +2,869+48.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,879 | $336.7K | <0.1% | +5+0.3% | Added | History |
| MOAltria Group, Inc. | Stock | 7,587 | $343.7K | <0.1% | +7,587 | New | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 11,599 | $347.5K | <0.1% | +11,599 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,729 | $355.9K | <0.1% | −192−10.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,932 | $357.9K | <0.1% | +1+0.1% | Added | History |
| Indexiq ETF Tr45409B362 | IQ 500 INT ETF | 11,595 | $362.9K | 0.1% | +1,467+14.5% | Added | – |
| ORealty Income Corp | REIT | 6,242 | $373.2K | 0.1% | +271+4.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,446 | $383.8K | 0.1% | −2,235−29.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,169 | $401.9K | 0.1% | −14−1.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,671 | $403.2K | 0.1% | −1,093−22.9% | Reduced | – |
| HONHoneywell International Inc | COM | 2,008 | $416.6K | 0.1% | −307−13.3% | Reduced | History |
| BFCBank First Corp | COM | 5,045 | $419.7K | 0.1% | +420+9.1% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,690 | $426.6K | 0.1% | +3+0.1% | Added | – |
| CATCaterpillar Inc | Stock | 1,755 | $431.8K | 0.1% | −446−20.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,083 | $437.9K | 0.1% | +49+1.2% | Added | History |
| BABoeing Co | Stock | 2,078 | $438.8K | 0.1% | +92+4.6% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,511 | $447.5K | 0.1% | −4,375−31.5% | Reduced | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,396 | $461.9K | 0.1% | +697+25.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,398 | $469.0K | 0.1% | −81−2.3% | Reduced | History |
| RTXRTX Corp | Stock | 4,791 | $469.4K | 0.1% | +102+2.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,491 | $518.2K | 0.1% | −84−1.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,833 | $520.2K | 0.1% | −815−14.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,035 | $523.3K | 0.1% | −288−2.5% | Reduced | – |
| TAT&T Inc. | Stock | 33,372 | $532.3K | 0.1% | −1,408−4.0% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,735 | $562.1K | 0.1% | −127−4.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,979 | $567.9K | 0.1% | +404+25.7% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 11,621 | $628.5K | 0.1% | −87−0.7% | Reduced | – |
| OSKOshkosh Corp | COM | 7,619 | $659.6K | 0.1% | +21+0.3% | Added | History |
| KOCoca Cola Co | Stock | 11,031 | $664.3K | 0.1% | −2,901−20.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 13,502 | $671.2K | 0.1% | +103+0.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,370 | $686.7K | 0.1% | −6,943−25.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,334 | $704.1K | 0.1% | −98−2.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,048 | $767.4K | 0.1% | −920−11.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,745 | $769.6K | 0.1% | +1,105+7.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,473 | $797.4K | 0.1% | −181−3.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,836 | $807.2K | 0.1% | −1,487−9.1% | Reduced | – |
| VVisa Inc. | Stock | 3,406 | $809.0K | 0.1% | −262−7.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,302 | $833.3K | 0.1% | +231+4.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,173 | $833.8K | 0.1% | −1,765−25.4% | Reduced | – |
| PLDPrologis, Inc. | REIT | 6,861 | $841.4K | 0.1% | −413−5.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,925 | $848.8K | 0.1% | −568−7.6% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,081 | $856.2K | 0.1% | +1,186+15.0% | Added | – |
| FFord Motor Co | Stock | 57,440 | $869.1K | 0.1% | +4,508+8.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,970 | $873.4K | 0.1% | +30+1.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,039 | $908.8K | 0.1% | −571−21.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,961 | $921.5K | 0.1% | −914−5.4% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 13,476 | $1.04M | 0.1% | −1,571−10.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,640 | $1.12M | 0.2% | +99+3.9% | Added | History |
| JNJJohnson & Johnson | Stock | 6,817 | $1.13M | 0.2% | −1,133−14.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,346 | $1.16M | 0.2% | −996−6.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 27,676 | $1.18M | 0.2% | +1,427+5.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,415 | $1.21M | 0.2% | +701+6.5% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,029 | $1.37M | 0.2% | −948−11.9% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,644 | $1.38M | 0.2% | −28−0.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,354 | $1.40M | 0.2% | +1,823+51.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,900 | $1.44M | 0.2% | −16−0.2% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,316 | $1.49M | 0.2% | −210−3.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,707 | $1.53M | 0.2% | +12,894+87.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,994 | $1.62M | 0.2% | +464+1.3% | Added | – |
| MCDMcDonalds Corp | Stock | 5,539 | $1.65M | 0.2% | −232−4.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,803 | $1.77M | 0.2% | +126+2.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,149 | $1.87M | 0.3% | +518+2.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,781 | $1.93M | 0.3% | −858−8.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,426 | $2.07M | 0.3% | −544−5.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,432 | $2.10M | 0.3% | +850+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,374 | $2.17M | 0.3% | +25+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 18,368 | $2.46M | 0.3% | −698−3.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 30,188 | $2.66M | 0.4% | −324−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,255 | $2.77M | 0.4% | −5,167−19.6% | Reduced | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 106,307 | $3.02M | 0.4% | +2,191+2.1% | Added | – |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| XELXcel Energy Inc | Stock | 4,116 | $277.6K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,014 | $276.9K | <0.1% | – |
| COSTCostco Wholesale Corp | Stock | 551 | $274.1K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 983 | $245.9K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,882 | $239.3K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,218 | $230.1K | <0.1% | – |
| DISWalt Disney Co | Stock | 2,022 | $202.4K | <0.1% | History |