Edge Capital Group

Edge Capital Group as of March 31, 2020

Portfolio Holdings for Edge Capital Group

Edge Capital Group holds 214 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 9.6 $81M 1.1M 70.75
Spdr S&p 500 Etf (SPY) 9.6 $81M 312k 257.75
Vanguard S&p 500 Etf idx (VOO) 5.4 $46M 193k 236.82
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 4.7 $39M 672k 58.32
Ishares Inc core msci emkt (IEMG) 4.5 $38M 934k 40.47
Vanguard Dividend Appreciation ETF (VIG) 2.4 $20M 192k 103.39
Vanguard Europe Pacific ETF (VEA) 2.1 $18M 537k 33.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $18M 353k 49.89
Vanguard Emerging Markets ETF (VWO) 1.9 $16M 465k 33.55
Microsoft Corporation (MSFT) 1.8 $15M 97k 157.71
iShares S&P 500 Index (IVV) 1.7 $14M 55k 258.40
iShares Lehman Aggregate Bond (AGG) 1.7 $14M 123k 115.37
Johnson & Johnson (JNJ) 1.6 $14M 105k 131.13
JPMorgan Chase & Co. (JPM) 1.4 $12M 130k 90.03
iShares Russell 1000 Value Index (IWD) 1.2 $10M 104k 99.18
Crown Castle Intl (CCI) 1.2 $10M 70k 144.40
Pepsi (PEP) 1.0 $8.5M 70k 120.10
Eaton (ETN) 1.0 $8.4M 108k 77.69
Cisco Systems (CSCO) 1.0 $8.3M 211k 39.31
Broadcom (AVGO) 1.0 $8.2M 35k 237.09
Kinder Morgan (KMI) 1.0 $8.0M 577k 13.92
Home Depot (HD) 1.0 $8.0M 43k 186.70
iShares MSCI ACWI Index Fund (ACWI) 0.9 $7.8M 125k 62.57
Raytheon Company 0.9 $7.7M 82k 94.57
Dominion Resources (D) 0.9 $7.6M 106k 72.19
Medtronic (MDT) 0.9 $7.4M 82k 90.18
Chevron Corporation (CVX) 0.9 $7.4M 102k 72.46
Procter & Gamble Company (PG) 0.9 $7.3M 67k 110.00
iShares MSCI EAFE Index Fund (EFA) 0.8 $7.0M 132k 53.46
Koninklijke Philips Electronics NV (PHG) 0.8 $6.9M 172k 40.16
Novartis (NVS) 0.8 $6.8M 83k 82.44
Qualcomm (QCOM) 0.8 $6.8M 100k 67.65
iShares Russell 3000 Value Index (IUSV) 0.8 $6.5M 142k 46.18
Sanofi-Aventis SA (SNY) 0.8 $6.5M 149k 43.72
Abbott Laboratories (ABT) 0.8 $6.5M 82k 78.92
iShares Russell 1000 Growth Index (IWF) 0.8 $6.4M 42k 150.64
iShares MSCI Emerging Markets Indx (EEM) 0.8 $6.4M 186k 34.13
Diageo (DEO) 0.8 $6.3M 50k 127.12
Travelers Companies (TRV) 0.7 $6.3M 63k 99.35
Apple (AAPL) 0.7 $6.2M 24k 254.31
Amgen (AMGN) 0.7 $6.1M 30k 202.73
Taiwan Semiconductor Mfg (TSM) 0.7 $5.9M 124k 47.79
Novo Nordisk A/S (NVO) 0.7 $5.8M 96k 60.20
Accenture (ACN) 0.7 $5.8M 35k 163.26
Unilever (UL) 0.6 $5.2M 103k 50.57
Citigroup (C) 0.6 $4.9M 117k 42.12
International Business Machines (IBM) 0.6 $4.9M 44k 110.93
Coca-Cola Company (KO) 0.6 $4.9M 110k 44.25
iShares S&P Global Energy Sector (IXC) 0.5 $4.3M 254k 16.89
iShares Russell 3000 Growth Index (IUSG) 0.5 $4.3M 75k 57.10
iShares S&P 1500 Index Fund (ITOT) 0.5 $3.9M 68k 57.21
Invesco Qqq Trust Series 1 (QQQ) 0.4 $3.7M 20k 190.39
Anheuser-Busch InBev NV (BUD) 0.4 $3.6M 81k 44.12
Starbucks Corporation (SBUX) 0.4 $3.6M 54k 65.73
Technology SPDR (XLK) 0.4 $3.6M 44k 80.36
Schwab Strategic Tr cmn (SCHV) 0.4 $3.5M 80k 44.27
Berkshire Hathaway (BRK.B) 0.4 $3.4M 18k 182.83
iShares Russell 2000 Index (IWM) 0.4 $3.3M 29k 114.47
Honeywell International (HON) 0.4 $3.2M 24k 133.80
Intel Corporation (INTC) 0.4 $3.0M 56k 54.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $3.0M 49k 61.24
Nextera Energy (NEE) 0.4 $3.0M 12k 240.64
Vanguard Wellington Fd us momentum (VFMO) 0.3 $2.8M 42k 67.59
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.3 $2.8M 136k 20.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $2.7M 53k 51.23
Dow (DOW) 0.3 $2.7M 92k 29.24
Amazon (AMZN) 0.3 $2.6M 1.4k 1949.93
iShares Russell 3000 Index (IWV) 0.3 $2.6M 18k 148.32
Lockheed Martin Corporation (LMT) 0.3 $2.6M 7.6k 338.96
NewMarket Corporation (NEU) 0.3 $2.6M 6.8k 382.93
Bank of America Corporation (BAC) 0.3 $2.6M 120k 21.23
iShares S&P MidCap 400 Index (IJH) 0.3 $2.4M 16k 143.83
Exxon Mobil Corporation (XOM) 0.3 $2.3M 60k 37.96
Albemarle Corporation (ALB) 0.2 $2.1M 37k 56.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.1M 26k 79.11
Vanguard Information Technology ETF (VGT) 0.2 $2.1M 9.7k 211.87
Alphabet Inc Class C cs (GOOG) 0.2 $2.0M 1.8k 1163.06
McDonald's Corporation (MCD) 0.2 $2.0M 12k 165.36
Gilead Sciences (GILD) 0.2 $1.9M 26k 74.77
Berkshire Hathaway (BRK.A) 0.2 $1.9M 7.00 272000.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $1.9M 36k 52.90
Comcast Corporation (CMCSA) 0.2 $1.8M 53k 34.39
Vanguard Small-Cap ETF (VB) 0.2 $1.8M 15k 115.46
Abiomed 0.2 $1.7M 12k 145.19
Verizon Communications (VZ) 0.2 $1.7M 32k 53.73
Facebook Inc cl a (META) 0.2 $1.7M 10k 166.78
Energy Transfer Equity (ET) 0.2 $1.6M 349k 4.60
Walt Disney Company (DIS) 0.2 $1.5M 16k 96.60
Ishares High Dividend Equity F (HDV) 0.2 $1.5M 21k 71.57
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 12k 127.84
Noble Energy 0.2 $1.4M 238k 6.04
ConocoPhillips (COP) 0.2 $1.4M 47k 30.81
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.4M 38k 37.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $1.4M 23k 59.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.4M 6.3k 219.20
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 1.2k 1161.98
Enterprise Products Partners (EPD) 0.2 $1.3M 91k 14.30
iShares S&P 500 Growth Index (IVW) 0.2 $1.3M 7.9k 165.10
iShares S&P 500 Value Index (IVE) 0.2 $1.3M 13k 96.24
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.3M 15k 84.00
Nike (NKE) 0.1 $1.2M 15k 82.71
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.2M 16k 79.64
Target Corporation (TGT) 0.1 $1.2M 13k 92.97
Westrock (WRK) 0.1 $1.2M 42k 28.26
Morgan Stanley (MS) 0.1 $1.1M 34k 34.00
Vanguard Value ETF (VTV) 0.1 $1.1M 13k 89.06
Global Payments (GPN) 0.1 $1.1M 7.7k 144.19
Truist Financial Corp equities (TFC) 0.1 $1.1M 36k 30.83
Schwab U S Broad Market ETF (SCHB) 0.1 $1.1M 18k 60.45
Thermo Fisher Scientific (TMO) 0.1 $1.0M 3.6k 283.61
Visa (V) 0.1 $1.0M 6.3k 161.11
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $1.0M 99k 10.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $922k 9.3k 99.01
Sch Us Mid-cap Etf etf (SCHM) 0.1 $879k 21k 42.14
Magellan Midstream Partners 0.1 $855k 23k 36.51
Roper Industries (ROP) 0.1 $854k 2.7k 311.79
Vanguard Mid-Cap ETF (VO) 0.1 $840k 6.4k 131.66
Pfizer (PFE) 0.1 $819k 25k 32.65
iShares Russell 2000 Value Index (IWN) 0.1 $804k 9.8k 81.99
Southern Company (SO) 0.1 $763k 14k 54.14
iShares Dow Jones Select Dividend (DVY) 0.1 $760k 10k 73.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $758k 24k 31.83
At&t (T) 0.1 $752k 26k 29.13
Vanguard Growth ETF (VUG) 0.1 $728k 4.6k 156.73
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $724k 7.9k 92.19
Merck & Co (MRK) 0.1 $721k 9.4k 76.94
Flexshares Tr (NFRA) 0.1 $720k 17k 43.22
Norfolk Southern (NSC) 0.1 $707k 4.8k 146.07
Automatic Data Processing (ADP) 0.1 $704k 5.1k 136.73
Eqt Midstream Partners 0.1 $689k 58k 11.80
Wells Fargo & Company (WFC) 0.1 $675k 24k 28.70
Adobe Systems Incorporated (ADBE) 0.1 $659k 2.1k 318.20
Union Pacific Corporation (UNP) 0.1 $648k 4.6k 140.96
SYSCO Corporation (SYY) 0.1 $636k 14k 45.64
Sabine Royalty Trust (SBR) 0.1 $614k 22k 27.62
Vanguard REIT ETF (VNQ) 0.1 $608k 8.7k 69.91
iShares Russell 1000 Index (IWB) 0.1 $590k 4.2k 141.45
Danaher Corporation (DHR) 0.1 $582k 4.2k 138.47
UnitedHealth (UNH) 0.1 $575k 2.3k 249.24
Flexshares Tr qlt div def idx (QDEF) 0.1 $573k 16k 36.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $547k 24k 22.59
Globe Life (GL) 0.1 $519k 7.2k 71.92
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $509k 44k 11.70
Alibaba Group Holding (BABA) 0.1 $507k 2.6k 194.33
Texas Pacific Land Trust 0.1 $494k 1.3k 380.00
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $486k 11k 45.31
Vanguard Health Care ETF (VHT) 0.1 $476k 2.9k 166.26
Becton, Dickinson and (BDX) 0.1 $473k 2.1k 229.95
Vanguard Mid-Cap Value ETF (VOE) 0.1 $458k 5.6k 81.38
Phillips 66 (PSX) 0.1 $457k 8.5k 53.61
Chimera Investment Corp etf 0.1 $455k 50k 9.10
BP (BP) 0.1 $431k 18k 24.38
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $423k 35k 12.10
Williams Companies (WMB) 0.0 $398k 28k 14.16
SPDR Dow Jones Global Real Estate (RWO) 0.0 $397k 11k 36.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $387k 8.6k 44.78
McCormick & Company, Incorporated (MKC) 0.0 $386k 2.7k 141.08
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $386k 8.8k 43.86
Costco Wholesale Corporation (COST) 0.0 $384k 1.3k 285.08
Abbvie (ABBV) 0.0 $374k 4.9k 76.17
Colgate-Palmolive Company (CL) 0.0 $371k 5.6k 66.31
Rockwell Automation (ROK) 0.0 $371k 2.5k 150.75
Sch Fnd Intl Lg Etf (FNDF) 0.0 $364k 17k 21.03
Vanguard Small-Cap Value ETF (VBR) 0.0 $363k 4.1k 88.73
Alliance Resource Partners (ARLP) 0.0 $357k 115k 3.10
New Residential Investment (RITM) 0.0 $351k 70k 5.01
Boeing Company (BA) 0.0 $351k 2.4k 149.11
Altria (MO) 0.0 $349k 9.0k 38.65
MasterCard Incorporated (MA) 0.0 $336k 1.4k 241.21
Waste Management (WM) 0.0 $324k 3.5k 92.52
Akazoo Sa 0.0 $321k 115k 2.80
iShares Russell Midcap Value Index (IWS) 0.0 $309k 4.8k 64.17
Oracle Corporation (ORCL) 0.0 $308k 6.4k 48.34
Wal-Mart Stores (WMT) 0.0 $279k 2.5k 113.60
Schwab International Equity ETF (SCHF) 0.0 $279k 11k 25.81
Enbridge (ENB) 0.0 $279k 9.6k 29.12
salesforce (CRM) 0.0 $278k 1.9k 144.12
Jp Morgan Alerian Mlp Index 0.0 $275k 30k 9.04
Baxter International (BAX) 0.0 $273k 3.4k 81.13
Vanguard European ETF (VGK) 0.0 $268k 6.2k 43.36
Financial Select Sector SPDR (XLF) 0.0 $264k 13k 20.85
iShares Lehman MBS Bond Fund (MBB) 0.0 $264k 2.4k 110.51
NVIDIA Corporation (NVDA) 0.0 $259k 983.00 263.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $259k 6.9k 37.54
Philip Morris International (PM) 0.0 $245k 3.4k 72.94
General Electric Company 0.0 $240k 30k 7.93
Bristol Myers Squibb (BMY) 0.0 $240k 4.3k 55.71
Dupont De Nemours (DD) 0.0 $224k 6.6k 34.11
Vanguard Total Stock Market ETF (VTI) 0.0 $223k 1.7k 128.75
F.N.B. Corporation (FNB) 0.0 $221k 30k 7.37
PerkinElmer (RVTY) 0.0 $220k 2.9k 75.29
General Dynamics Corporation (GD) 0.0 $220k 1.7k 132.21
Fidelity National Information Services (FIS) 0.0 $219k 1.8k 121.67
Duke Energy (DUK) 0.0 $218k 2.7k 80.83
Holly Energy Partners 0.0 $211k 15k 14.00
Prudential Financial (PRU) 0.0 $209k 4.0k 52.08
American Express Company (AXP) 0.0 $208k 2.4k 85.81
Rollins (ROL) 0.0 $208k 5.7k 36.22
Equitrans Midstream Corp (ETRN) 0.0 $176k 35k 5.03
Regions Financial Corporation (RF) 0.0 $169k 19k 9.00
Select Ban 0.0 $160k 21k 7.62
Western Midstream Partners (WES) 0.0 $159k 49k 3.24
Enable Midstream 0.0 $154k 60k 2.57
Plains All American Pipeline (PAA) 0.0 $135k 26k 5.27
Pimco Municipal Income Fund II (PML) 0.0 $133k 11k 12.67
Realogy Hldgs (HOUS) 0.0 $104k 35k 3.01
Viper Energy Partners 0.0 $99k 15k 6.61
Dcp Midstream Partners 0.0 $83k 20k 4.06
Antero Res (AR) 0.0 $71k 100k 0.71
Greensky Inc Class A 0.0 $67k 18k 3.83
Tcg Bdc (CGBD) 0.0 $59k 11k 5.21
Antero Midstream Corp antero midstream (AM) 0.0 $59k 28k 2.10
Kayne Anderson MLP Investment (KYN) 0.0 $44k 12k 3.63
Aurora Cannabis Inc snc 0.0 $14k 16k 0.89