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Edge Financial Advisors

Latest statistics and disclosures from Edge Financial Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002011402

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Positions held by Edge Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Edge Financial Advisors

Edge Financial Advisors holds 127 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	12.1	$14M	26k	523.07	View chart
Apple (AAPL)	4.7	$5.3M	31k	171.48	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	3.2	$3.6M	35k	103.79	View chart
Vanguard Index Fds Growth Etf (VUG)	2.7	$3.1M	8.9k	343.91	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	2.7	$3.0M	89k	34.29	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	2.4	$2.7M	87k	31.34	View chart
Microsoft Corporation (MSFT)	2.1	$2.4M	5.7k	420.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$2.0M	4.6k	444.02	View chart
Netflix (NFLX)	1.8	$2.0M	3.3k	607.33	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.7	$1.9M	24k	79.86	View chart
Amazon (AMZN)	1.7	$1.9M	11k	180.38	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	1.7	$1.9M	35k	53.45	View chart
Accenture Plc Ireland Shs Class A (ACN)	1.5	$1.7M	5.0k	346.63	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.3	$1.5M	2.7k	556.41	View chart
JPMorgan Chase & Co. (JPM)	1.3	$1.5M	7.6k	200.29	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	1.3	$1.5M	23k	65.55	View chart
NVIDIA Corporation (NVDA)	1.3	$1.4M	1.6k	903.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$1.4M	2.9k	480.76	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.2	$1.4M	13k	110.75	View chart
Spdr Index Shs Fds Msci Emrg Mkts (QEMM)	1.2	$1.3M	23k	57.77	View chart
Ishares Tr International Sl (ISCF)	1.0	$1.2M	36k	32.98	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	1.0	$1.2M	30k	40.05	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.0	$1.2M	36k	32.47	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.0	$1.2M	13k	90.92	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.0	$1.2M	13k	90.00	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.0	$1.2M	20k	58.05	View chart
Ishares Tr Intl Eqty Factor (INTF)	1.0	$1.2M	39k	29.84	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	1.0	$1.1M	30k	38.47	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	1.0	$1.1M	15k	76.15	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.0	$1.1M	19k	61.08	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	1.0	$1.1M	24k	47.16	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$1.1M	10k	110.43	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$1.1M	15k	74.28	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.9	$1.1M	33k	31.98	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.9	$1.0M	26k	39.69	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.9	$1.0M	34k	30.29	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.8	$957k	17k	56.33	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$904k	4.0k	228.58	View chart
Emcor (EME)	0.8	$875k	2.5k	350.20	View chart
Select Sector Spdr Tr Technology (XLK)	0.8	$860k	4.1k	208.29	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$859k	21k	41.77	View chart
Pacer Fds Tr Lunt Mdcap Mlt (PAMC)	0.8	$859k	19k	46.19	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.7	$850k	33k	25.55	View chart
Pepsi (PEP)	0.7	$802k	4.6k	175.01	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH)	0.7	$796k	41k	19.48	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.7	$795k	11k	73.27	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.7	$794k	19k	41.08	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.7	$789k	30k	25.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$768k	5.1k	150.93	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.7	$754k	7.3k	103.00	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.6	$730k	15k	48.50	View chart
Southern Company (SO)	0.6	$677k	9.4k	71.74	View chart
Select Sector Spdr Tr Financial (XLF)	0.6	$662k	16k	42.12	View chart
Wal-Mart Stores (WMT)	0.6	$642k	11k	60.17	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$620k	5.1k	121.00	View chart
Edison International (EIX)	0.5	$617k	8.7k	70.73	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.5	$592k	12k	48.25	View chart
Vanguard World Health Car Etf (VHT)	0.5	$585k	2.2k	263.77	View chart
Visa Com Cl A (V)	0.5	$585k	2.1k	279.09	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$579k	1.4k	420.52	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.5	$577k	23k	24.60	View chart
UnitedHealth (UNH)	0.5	$549k	1.1k	494.79	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.4	$508k	10k	48.95	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.4	$500k	9.5k	52.53	View chart
Intuit (INTU)	0.4	$495k	761.00	650.00	View chart
Hershey Company (HSY)	0.4	$474k	2.4k	194.50	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$472k	7.5k	63.04	View chart
Abbvie (ABBV)	0.4	$462k	2.5k	182.10	View chart
Duke Energy Corp Com New (DUK)	0.4	$461k	4.8k	96.71	View chart
Adobe Systems Incorporated (ADBE)	0.4	$460k	911.00	504.60	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$457k	15k	30.45	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.4	$444k	9.6k	46.21	View chart
Mastercard Incorporated Cl A (MA)	0.4	$440k	913.00	481.77	View chart
Direxion Shs Etf Tr Dly Fin Bull New (FAS)	0.4	$439k	3.9k	112.20	View chart
Simpson Manufacturing (SSD)	0.4	$398k	1.9k	205.18	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$390k	1.5k	259.98	View chart
Tesla Motors (TSLA)	0.3	$389k	2.2k	175.79	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$386k	5.3k	72.63	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$374k	3.7k	100.54	View chart
Deere & Company (DE)	0.3	$372k	905.00	410.74	View chart
TJX Companies (TJX)	0.3	$368k	3.6k	101.42	View chart
Boeing Company (BA)	0.3	$364k	1.9k	193.01	View chart
Primerica (PRI)	0.3	$361k	1.4k	252.96	View chart
Manhattan Associates (MANH)	0.3	$357k	1.4k	250.23	View chart
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY)	0.3	$354k	12k	29.70	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$352k	1.4k	249.81	View chart
Comfort Systems USA (FIX)	0.3	$350k	1.1k	317.71	View chart
The Trade Desk Com Cl A (TTD)	0.3	$350k	4.0k	87.42	View chart
McDonald's Corporation (MCD)	0.3	$349k	1.2k	282.23	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$346k	2.3k	152.23	View chart
FTI Consulting (FCN)	0.3	$338k	1.6k	210.29	View chart
Sempra Energy (SRE)	0.3	$326k	4.5k	71.83	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.3	$323k	5.1k	63.58	View chart
Costco Wholesale Corporation (COST)	0.3	$313k	427.00	732.35	View chart
Abbott Laboratories (ABT)	0.3	$310k	2.7k	113.66	View chart
Discover Financial Services (DFS)	0.3	$299k	2.3k	131.09	View chart
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX)	0.3	$298k	4.2k	70.81	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.3	$294k	6.0k	48.77	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$291k	1.8k	162.89	View chart
Jones Lang LaSalle Incorporated (JLL)	0.3	$291k	1.5k	195.09	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.3	$286k	9.3k	30.67	View chart
Zimmer Holdings (ZBH)	0.3	$285k	2.2k	131.98	View chart
Highland Opportunities Highland Income (HFRO)	0.2	$282k	40k	7.03	View chart
Constellation Energy (CEG)	0.2	$281k	1.5k	184.88	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$273k	3.9k	70.00	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$271k	2.4k	114.13	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$270k	801.00	337.22	View chart
Meta Platforms Cl A (META)	0.2	$270k	556.00	485.75	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$268k	5.9k	45.31	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.2	$263k	3.0k	86.66	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$261k	1.0k	260.81	View chart
Fiserv (FI)	0.2	$256k	1.6k	159.82	View chart
Curtiss-Wright (CW)	0.2	$254k	993.00	255.94	View chart
Liberty Energy Com Cl A (LBRT)	0.2	$253k	12k	20.72	View chart
Home Depot (HD)	0.2	$249k	648.00	383.77	View chart
Servicenow (NOW)	0.2	$249k	326.00	762.40	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	0.2	$248k	2.7k	90.70	View chart
Morningstar (MORN)	0.2	$246k	798.00	308.37	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$243k	842.00	288.03	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$231k	3.9k	59.62	View chart
Walt Disney Company (DIS)	0.2	$214k	1.8k	122.36	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$209k	1.2k	169.41	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$208k	2.2k	94.41	View chart
Public Service Enterprise (PEG)	0.2	$203k	3.0k	66.78	View chart
Stellus Capital Investment (SCM)	0.1	$160k	12k	13.08	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.1	$138k	11k	13.03	View chart
Prospect Capital Corporation (PSEC)	0.0	$55k	10k	5.52	View chart

Past Filings by Edge Financial Advisors

SEC 13F filings are viewable for Edge Financial Advisors going back to 2024

Edge Financial Advisors 2024 Q1 filed April 22, 2024

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