Edge Capital Group

Edge Capital Group as of June 30, 2020

Portfolio Holdings for Edge Capital Group

Edge Capital Group holds 218 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.5 $101M 326k 308.36
Vanguard Whitehall Fds High Div Yld (VYM) 9.5 $91M 1.2M 78.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.5 $62M 218k 283.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.9 $47M 703k 67.08
Ishares Core Msci Emkt (IEMG) 4.8 $46M 968k 47.60
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $23M 197k 117.18
Ishares Tr Core S&p500 Etf (IVV) 2.1 $20M 66k 309.68
Microsoft Corporation (MSFT) 2.0 $19M 93k 203.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $18M 456k 39.61
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $15M 128k 118.21
Johnson & Johnson (JNJ) 1.5 $15M 104k 140.63
JPMorgan Chase & Co. (JPM) 1.5 $14M 149k 94.06
Coca-Cola Company (KO) 1.2 $12M 261k 44.68
Home Depot (HD) 1.1 $11M 42k 250.50
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $10M 142k 73.72
Ishares Tr Core Msci Eafe (IEFA) 1.1 $10M 178k 57.16
Crown Castle Intl (CCI) 1.0 $10M 60k 167.35
Broadcom (AVGO) 1.0 $9.3M 29k 315.62
Cisco Systems (CSCO) 1.0 $9.2M 198k 46.64
Qualcomm (QCOM) 0.9 $9.1M 99k 91.21
Kinder Morgan (KMI) 0.9 $8.8M 581k 15.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $8.8M 46k 191.94
Chevron Corporation (CVX) 0.9 $8.8M 98k 89.23
Apple (AAPL) 0.9 $8.7M 24k 364.80
Sanofi Sponsored Adr (SNY) 0.9 $8.4M 164k 51.05
Ishares Tr Russell 2000 Etf (IWM) 0.9 $8.3M 58k 143.18
Dominion Resources (D) 0.9 $8.3M 102k 81.18
Accenture Plc Ireland Shs Class A (ACN) 0.8 $7.9M 37k 214.71
Medtronic SHS (MDT) 0.8 $7.6M 83k 91.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $7.4M 30k 247.60
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.7 $7.2M 153k 46.84
American Express Company (AXP) 0.7 $7.1M 75k 95.19
Morgan Stanley Com New (MS) 0.7 $7.1M 146k 48.30
Abbott Laboratories (ABT) 0.7 $6.9M 75k 91.43
Amgen (AMGN) 0.7 $6.6M 28k 235.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $6.5M 115k 56.77
Eaton Corp SHS (ETN) 0.7 $6.3M 72k 87.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $6.2M 55k 112.61
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.6 $5.9M 120k 49.30
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.6 $5.7M 147k 38.79
International Business Machines (IBM) 0.6 $5.6M 47k 120.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $5.6M 77k 71.88
Raytheon Technologies Corp (RTX) 0.6 $5.5M 89k 61.62
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.6 $5.5M 90k 60.71
Unilever Spon Adr New (UL) 0.5 $5.2M 95k 54.88
Novartis Sponsored Adr (NVS) 0.5 $5.2M 59k 87.34
Novo-nordisk A S Adr (NVO) 0.5 $5.1M 78k 65.48
Carrier Global Corporation (CARR) 0.5 $5.0M 225k 22.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $5.0M 60k 82.67
Diageo P L C Spon Adr New (DEO) 0.5 $4.9M 37k 134.39
Prudential Adr (PUK) 0.5 $4.9M 161k 30.38
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.8M 79k 60.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $4.8M 119k 39.99
Select Sector Spdr Tr Technology (XLK) 0.5 $4.7M 45k 104.50
Starbucks Corporation (SBUX) 0.5 $4.6M 63k 73.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $4.5M 85k 52.23
Ishares Tr Global Energ Etf (IXC) 0.4 $4.3M 218k 19.54
Amazon (AMZN) 0.4 $3.8M 1.4k 2758.65
Intel Corporation (INTC) 0.4 $3.7M 62k 59.83
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.6M 25k 145.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.5M 48k 74.09
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $3.5M 151k 23.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $3.5M 71k 50.10
Dow (DOW) 0.4 $3.4M 85k 40.76
Honeywell International (HON) 0.4 $3.4M 23k 144.61
Nextera Energy (NEE) 0.3 $3.3M 14k 240.15
Procter & Gamble Company (PG) 0.3 $3.3M 27k 119.59
Bank of America Corporation (BAC) 0.3 $3.1M 133k 23.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.1M 17k 178.49
Ishares Tr Russell 3000 Etf (IWV) 0.3 $3.0M 17k 180.05
Abiomed 0.3 $2.9M 12k 241.57
Albemarle Corporation (ALB) 0.3 $2.9M 37k 77.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.8M 16k 177.82
NewMarket Corporation (NEU) 0.3 $2.7M 6.8k 400.47
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.7M 9.7k 278.72
Lockheed Martin Corporation (LMT) 0.3 $2.7M 7.4k 364.98
Vanguard Wellington Us Momentum (VFMO) 0.3 $2.6M 31k 85.94
Exxon Mobil Corporation (XOM) 0.3 $2.6M 58k 44.72
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.5M 1.8k 1413.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $2.5M 345k 7.12
McDonald's Corporation (MCD) 0.2 $2.4M 13k 184.43
ConocoPhillips (COP) 0.2 $2.2M 53k 42.02
Facebook Cl A (META) 0.2 $2.2M 9.7k 227.07
Noble Energy 0.2 $2.2M 243k 8.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.1M 8.00 267250.00
Union Pacific Corporation (UNP) 0.2 $2.1M 12k 169.07
Discover Financial Services (DFS) 0.2 $2.0M 40k 50.09
Gilead Sciences (GILD) 0.2 $1.9M 25k 76.94
Enterprise Products Partners (EPD) 0.2 $1.8M 97k 18.17
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 12k 141.31
Vanguard Index Fds Value Etf (VTV) 0.2 $1.7M 17k 99.59
Target Corporation (TGT) 0.2 $1.7M 14k 119.94
Pepsi (PEP) 0.2 $1.7M 13k 132.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.6M 7.9k 207.52
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 1.1k 1417.91
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $1.6M 23k 69.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.6M 16k 101.57
Westrock (WRK) 0.2 $1.5M 54k 28.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.5M 28k 54.13
Disney Walt Com Disney (DIS) 0.2 $1.5M 14k 111.52
Comcast Corp Cl A (CMCSA) 0.2 $1.5M 38k 38.99
Truist Financial Corp equities (TFC) 0.2 $1.5M 39k 37.56
Nike CL B (NKE) 0.1 $1.4M 14k 98.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.3M 18k 73.48
Thermo Fisher Scientific (TMO) 0.1 $1.3M 3.7k 362.30
Hca Holdings (HCA) 0.1 $1.3M 13k 97.05
Global Payments (GPN) 0.1 $1.3M 7.6k 169.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 4.9k 257.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.2M 11k 115.40
Equitrans Midstream Corp (ETRN) 0.1 $1.2M 143k 8.31
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 7.0k 163.92
Visa Com Cl A (V) 0.1 $1.2M 6.0k 193.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 21k 52.63
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.1M 24k 43.18
Roper Industries (ROP) 0.1 $1.0M 2.7k 388.33
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $1.0M 99k 10.46
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.3k 435.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $939k 4.6k 202.07
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $854k 6.5k 130.92
At&t (T) 0.1 $836k 28k 30.25
Ishares Tr Select Divid Etf (DVY) 0.1 $834k 10k 80.73
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $803k 23k 34.63
Norfolk Southern (NSC) 0.1 $797k 4.5k 175.63
Pfizer (PFE) 0.1 $769k 24k 32.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $751k 7.4k 101.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $739k 9.4k 78.56
Automatic Data Processing (ADP) 0.1 $731k 4.9k 148.91
Merck & Co (MRK) 0.1 $721k 9.3k 77.31
Texas Pac Ld Tr Sub Ctf Prop I T 0.1 $714k 1.2k 595.00
Southern Company (SO) 0.1 $706k 14k 51.82
Ishares Tr Core High Dv Etf (HDV) 0.1 $697k 8.6k 81.14
Ishares Tr Rus 1000 Etf (IWB) 0.1 $697k 4.1k 171.59
Danaher Corporation (DHR) 0.1 $684k 3.9k 176.70
UnitedHealth (UNH) 0.1 $681k 2.3k 294.93
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $670k 14k 47.83
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $658k 16k 41.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $657k 3.0k 215.76
Verizon Communications (VZ) 0.1 $625k 11k 55.14
Phillips 66 (PSX) 0.1 $622k 8.7k 71.87
Sabine Royalty Tr Unit Ben Int (SBR) 0.1 $616k 22k 27.71
Enable Midstream Partners Com Unit Rp In 0.1 $608k 130k 4.68
Travelers Companies (TRV) 0.1 $591k 5.2k 114.09
Wells Fargo & Company (WFC) 0.1 $587k 23k 25.61
Vanguard World Fds Health Car Etf (VHT) 0.1 $552k 2.9k 192.74
Costco Wholesale Corporation (COST) 0.1 $541k 1.8k 303.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $539k 5.6k 95.77
Globe Life (GL) 0.1 $536k 7.2k 74.28
Boeing Company (BA) 0.1 $534k 2.9k 183.25
New Residential Invt Corp Com New (RITM) 0.1 $520k 70k 7.43
Williams Companies (WMB) 0.1 $504k 27k 19.00
Rockwell Automation (ROK) 0.1 $494k 2.3k 212.93
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $492k 49k 10.03
Chimera Invt Corp Com New 0.1 $481k 50k 9.62
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $470k 40k 11.75
Mccormick & Co Com Non Vtg (MKC) 0.0 $455k 2.5k 179.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $452k 4.6k 97.35
Invesco Exchange-traded Fd T S&p 500 Revenue (RWL) 0.0 $450k 8.8k 51.14
Abbvie (ABBV) 0.0 $447k 4.6k 98.16
Mastercard Incorporated Cl A (MA) 0.0 $438k 1.5k 295.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $435k 8.1k 53.56
Becton, Dickinson and (BDX) 0.0 $434k 1.8k 239.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $415k 4.4k 95.05
salesforce (CRM) 0.0 $406k 2.2k 187.53
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $404k 10k 39.07
NVIDIA Corporation (NVDA) 0.0 $404k 1.1k 379.70
BP Sponsored Adr (BP) 0.0 $398k 17k 23.35
Colgate-Palmolive Company (CL) 0.0 $394k 5.4k 73.21
Wal-Mart Stores (WMT) 0.0 $389k 3.2k 119.77
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $379k 29k 13.19
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $375k 115k 3.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $369k 4.8k 76.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $368k 12k 29.71
Waste Management (WM) 0.0 $360k 3.4k 105.82
Dupont De Nemours (DD) 0.0 $356k 6.7k 53.08
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $349k 29k 12.06
Altria (MO) 0.0 $348k 8.9k 39.22
Bristol Myers Squibb (BMY) 0.0 $346k 5.9k 58.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $341k 3.2k 106.80
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $333k 7.7k 43.29
Enbridge (ENB) 0.0 $330k 11k 30.44
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $319k 4.7k 68.34
Oracle Corporation (ORCL) 0.0 $315k 5.7k 55.32
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $310k 13k 23.16
Focus Finl Partners Com Cl A 0.0 $307k 9.3k 33.01
PerkinElmer (RVTY) 0.0 $287k 2.9k 98.22
Baxter International (BAX) 0.0 $284k 3.3k 86.19
Paypal Holdings (PYPL) 0.0 $276k 1.6k 174.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $271k 1.7k 156.47
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $260k 29k 8.85
Citigroup Com New (C) 0.0 $260k 5.1k 51.00
Fidelity National Information Services (FIS) 0.0 $249k 1.9k 134.16
Southwest Airlines (LUV) 0.0 $249k 7.3k 34.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $248k 3.6k 69.57
Prudential Financial (PRU) 0.0 $244k 4.0k 60.80
Rollins (ROL) 0.0 $244k 5.8k 42.43
Oneok (OKE) 0.0 $240k 7.2k 33.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $237k 2.4k 100.00
Philip Morris International (PM) 0.0 $233k 3.3k 70.01
Dcp Midstream Com Ut Ltd Ptn 0.0 $231k 20k 11.30
Tesla Motors (TSLA) 0.0 $229k 212.00 1080.19
Clorox Company (CLX) 0.0 $222k 1.0k 219.80
Holly Energy Partners Com Ut Ltd Ptn 0.0 $220k 15k 14.60
Duke Energy Corp Com New (DUK) 0.0 $217k 2.7k 80.04
Tc Pipelines Ut Com Ltd Prt 0.0 $217k 7.0k 31.00
Regions Financial Corporation (RF) 0.0 $212k 19k 11.14
Ishares Msci Em Asia Etf (EEMA) 0.0 $207k 3.1k 66.77
Jack Henry & Associates (JKHY) 0.0 $204k 1.1k 183.62
Cedar Fair Depositry Unit 0.0 $204k 7.4k 27.47
Ishares Tr Core Div Grwth (DGRO) 0.0 $201k 5.3k 37.65
Owl Rock Capital Corporation (OBDC) 0.0 $189k 15k 12.36
Select Ban 0.0 $171k 21k 8.14
General Electric Company 0.0 $161k 24k 6.84
Viper Energy Partners Com Unt Rp Int 0.0 $155k 15k 10.36
Antero Midstream Corp antero midstream (AM) 0.0 $143k 28k 5.09
F.N.B. Corporation (FNB) 0.0 $116k 16k 7.48
Tcg Bdc (CGBD) 0.0 $97k 11k 8.57
Corecivic (CXW) 0.0 $94k 10k 9.40
Greensky Cl A 0.0 $86k 18k 4.91