Blue Edge Capital

Blue Edge Capital as of Dec. 31, 2022

Portfolio Holdings for Blue Edge Capital

Blue Edge Capital holds 104 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 10.4 $46M 326k 140.37
Vanguard Growth ETF (VUG) 7.8 $34M 161k 213.11
Vanguard Mega Cap 300 Value Index ETF (MGV) 5.8 $26M 249k 102.85
Ishares Tr core msci euro (IEUR) 3.4 $15M 318k 47.50
iShares S&P 500 Growth Index (IVW) 3.2 $14M 242k 58.50
iShares S&P MidCap 400 Value Index (IJJ) 2.9 $13M 125k 100.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.8 $12M 129k 95.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.8 $12M 107k 114.89
iShares S&P MidCap 400 Growth (IJK) 2.4 $11M 154k 68.30
Vanguard Emerging Markets ETF (VWO) 2.3 $10M 264k 38.98
Spdr S&p 500 Etf (SPY) 2.3 $10M 26k 382.42
Vanguard European ETF (VGK) 2.2 $9.6M 173k 55.44
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $8.7M 116k 75.19
UnitedHealth (UNH) 1.9 $8.4M 16k 530.18
Apple (AAPL) 1.9 $8.1M 63k 129.93
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.7 $7.4M 43k 172.07
Vanguard Pacific ETF (VPL) 1.7 $7.4M 115k 64.35
Albemarle Corporation (ALB) 1.7 $7.3M 34k 216.86
iShares S&P SmallCap 600 Value Idx (IJS) 1.6 $7.2M 79k 91.31
Ishares Tr etf msci usa (ESGU) 1.6 $7.1M 84k 84.75
Ishares Tr fltg rate nt (FLOT) 1.4 $6.2M 124k 50.33
Jpmorgan Exchange Traded Fd Betabuldrs Cda 1.2 $5.4M 95k 57.29
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.2 $5.3M 197k 27.02
Ishares Inc core msci emkt (IEMG) 1.2 $5.3M 114k 46.70
Deere & Company (DE) 1.2 $5.2M 12k 428.76
Microsoft Corporation (MSFT) 1.2 $5.1M 21k 239.82
Home Depot (HD) 1.1 $4.9M 16k 315.86
Ishares Tr trs flt rt bd (TFLO) 1.1 $4.8M 95k 50.41
Johnson & Johnson (JNJ) 1.1 $4.7M 26k 176.65
Global X Fds glbl x mlp etf 1.1 $4.6M 112k 41.29
Exxon Mobil Corporation (XOM) 1.0 $4.4M 40k 110.30
Amazon (AMZN) 0.9 $4.1M 48k 84.00
Visa (V) 0.9 $4.0M 19k 207.76
Vaneck Vectors Agribusiness alt (MOO) 0.9 $3.9M 46k 85.84
Global X Fds us pfd etf (PFFD) 0.9 $3.9M 200k 19.37
Alphabet Inc Class A cs (GOOGL) 0.9 $3.8M 43k 88.23
Ishares Tr core msci pac (IPAC) 0.8 $3.5M 66k 53.67
Vanguard Dividend Appreciation ETF (VIG) 0.8 $3.5M 23k 151.85
Marriott International (MAR) 0.8 $3.4M 23k 148.89
Caterpillar (CAT) 0.8 $3.3M 14k 239.56
BlackRock (BLK) 0.7 $3.1M 4.4k 708.63
Vanguard S&p 500 Etf idx (VOO) 0.7 $3.1M 8.8k 351.32
PowerShares QQQ Trust, Series 1 0.7 $3.0M 11k 266.27
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.8M 30k 94.64
Target Corporation (TGT) 0.6 $2.7M 18k 149.04
iShares Lehman MBS Bond Fund (MBB) 0.6 $2.7M 30k 92.75
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.6 $2.7M 96k 28.19
Spdr Index Shs Fds s^p global nat res (GNR) 0.6 $2.6M 46k 57.02
MasterCard Incorporated (MA) 0.6 $2.6M 7.5k 347.73
Spdr Ser Tr (EFIV) 0.6 $2.5M 68k 36.66
Ishares Tr msci usa small (ESML) 0.5 $2.4M 73k 32.88
Alphabet Inc Class C cs (GOOG) 0.5 $2.3M 26k 88.73
Ishares Core Intl Stock Etf core (IXUS) 0.5 $2.3M 40k 57.88
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 17k 134.10
Ishares Tr msci eafe esg (ESGD) 0.5 $2.0M 31k 65.74
NewMarket Corporation (NEU) 0.4 $1.9M 6.1k 311.11
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $1.9M 33k 57.82
Merck & Co 0.4 $1.9M 17k 110.95
Vanguard Total Stock Market ETF (VTI) 0.4 $1.6M 8.3k 191.18
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.4 $1.6M 32k 49.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.6M 15k 102.81
Ishares Inc emrg mrk lc bd (LEMB) 0.3 $1.4M 40k 34.71
Bank of America Corporation (BAC) 0.3 $1.2M 36k 33.12
Midcap Spdr Trust Series 1 untsr1 0.3 $1.2M 2.7k 442.73
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $1.2M 25k 47.29
Dominion Resources (D) 0.2 $985k 16k 61.32
3M Company (MMM) 0.2 $959k 8.0k 119.92
iShares S&P 500 Value Index (IVE) 0.2 $944k 6.5k 145.07
Vanguard Total World Stock Idx (VT) 0.2 $930k 11k 86.19
Abbvie (ABBV) 0.2 $844k 5.2k 161.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $824k 10k 81.17
Ishares Inc msci em esg se (ESGE) 0.2 $812k 27k 30.07
Coca-Cola Company (KO) 0.2 $788k 12k 63.61
Nucor Corporation (NUE) 0.2 $738k 5.6k 131.81
ConocoPhillips (COP) 0.2 $732k 6.2k 118.01
International Business Machines (IBM) 0.2 $672k 4.8k 140.89
iShares Russell 3000 Index (IWV) 0.1 $630k 2.9k 220.68
General Electric Company 0.1 $606k 7.2k 83.79
Liberty All-Star Growth Fund (ASG) 0.1 $596k 121k 4.93
Abbott Laboratories (ABT) 0.1 $572k 5.2k 109.79
iShares S&P SmallCap 600 Growth (IJT) 0.1 $567k 53k 10.81
Wisdomtree Tr blmbrg fl tr 0.1 $546k 11k 50.27
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $543k 22k 24.71
Walt Disney Company (DIS) 0.1 $536k 6.2k 86.88
Chevron Corporation (CVX) 0.1 $485k 2.7k 179.49
Hershey Company (HSY) 0.1 $463k 2.0k 231.57
Markel Corporation (MKL) 0.1 $439k 333.00 1317.49
Norfolk Southern (NSC) 0.1 $410k 1.7k 246.42
Procter & Gamble Company (PG) 0.1 $397k 2.6k 151.56
Pimco Total Return Etf totl (BOND) 0.1 $365k 4.0k 90.48
Berkshire Hathaway (BRK.B) 0.1 $359k 1.2k 308.90
Oracle Corporation (ORCL) 0.1 $354k 4.3k 81.74
Starbucks Corporation (SBUX) 0.1 $351k 3.5k 99.20
Amgen (AMGN) 0.1 $350k 1.3k 262.64
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $344k 15k 23.77
Phillips 66 (PSX) 0.1 $339k 3.3k 104.09
Philip Morris International (PM) 0.1 $296k 2.9k 101.21
Dbx Etf Tr (MIDE) 0.1 $283k 12k 24.57
Walgreen Boots Alliance (WBA) 0.1 $249k 6.7k 37.36
iShares MSCI ACWI Index Fund (ACWI) 0.1 $248k 2.9k 84.89
McDonald's Corporation (MCD) 0.1 $244k 925.00 263.53
Ishares Tr cmn (STIP) 0.1 $230k 2.4k 96.96
Inotiv (NOTV) 0.0 $208k 42k 4.94
FactSet Research Systems (FDS) 0.0 $201k 500.00 401.21