Edge Capital Group

Edge Capital Group as of Sept. 30, 2020

Portfolio Holdings for Edge Capital Group

Edge Capital Group holds 249 positions in its portfolio as reported in the September 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) 9.4 $94M 280k 334.89
Vanguard Whitehall Fds High Div Yld (VYM) 9.2 $92M 1.1M 80.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 6.7 $67M 932k 72.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.8 $58M 188k 307.65
Ishares Core Msci Emkt (IEMG) 4.6 $46M 876k 52.80
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $33M 260k 128.66
Microsoft Corporation (MSFT) 2.0 $20M 94k 210.33
Ishares Tr Core S&p500 Etf (IVV) 1.8 $18M 54k 336.06
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $18M 153k 118.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $18M 417k 43.24
Johnson & Johnson (JNJ) 1.6 $16M 106k 148.88
JPMorgan Chase & Co. (JPM) 1.5 $15M 158k 96.27
Ishares Tr Core Msci Eafe (IEFA) 1.5 $15M 252k 60.28
Coca-Cola Company (KO) 1.4 $14M 287k 49.37
Apple (AAPL) 1.3 $13M 109k 115.81
Home Depot (HD) 1.2 $12M 42k 277.70
Medtronic SHS (MDT) 1.2 $12M 112k 103.92
Qualcomm (QCOM) 1.2 $12M 98k 117.68
Broadcom (AVGO) 1.1 $11M 30k 364.32
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $9.6M 44k 216.88
Ishares Tr Russell 2000 Etf (IWM) 0.9 $9.1M 61k 149.79
Accenture Plc Ireland Shs Class A (ACN) 0.9 $9.0M 40k 225.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $8.9M 110k 81.07
Abbott Laboratories (ABT) 0.8 $8.3M 77k 108.83
Morgan Stanley Com New (MS) 0.8 $8.1M 168k 48.35
Sanofi Sponsored Adr (SNY) 0.8 $8.0M 160k 50.17
Novartis Sponsored Adr (NVS) 0.8 $7.9M 91k 86.97
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $7.8M 97k 79.92
American Express Company (AXP) 0.8 $7.6M 76k 100.26
Crown Castle Intl (CCI) 0.7 $7.5M 45k 166.49
Kinder Morgan (KMI) 0.7 $7.4M 602k 12.33
Amgen (AMGN) 0.7 $7.2M 28k 254.17
Chevron Corporation (CVX) 0.7 $7.0M 97k 72.00
Diageo Spon Adr New (DEO) 0.7 $7.0M 51k 137.66
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.7 $6.9M 147k 47.15
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.7 $6.8M 126k 53.88
Carrier Global Corporation (CARR) 0.6 $6.4M 210k 30.54
Starbucks Corporation (SBUX) 0.6 $6.0M 69k 85.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $6.0M 146k 40.90
International Business Machines (IBM) 0.6 $5.7M 47k 121.66
Unilever Spon Adr New (UL) 0.6 $5.6M 91k 61.68
Novo-nordisk A S Adr (NVO) 0.5 $5.4M 78k 69.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $5.3M 45k 118.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $5.3M 66k 79.98
Raytheon Technologies Corp (RTX) 0.5 $5.3M 92k 57.54
Amazon (AMZN) 0.5 $5.2M 1.7k 3148.71
Ishares Tr Msci Eafe Etf (EFA) 0.5 $5.0M 79k 63.65
Prudential Adr (PUK) 0.5 $4.6M 161k 28.59
Select Sector Spdr Tr Technology (XLK) 0.5 $4.6M 39k 116.70
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $4.5M 50k 89.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $4.4M 100k 44.09
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $4.2M 77k 54.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.2M 20k 212.95
Dow (DOW) 0.4 $4.0M 86k 47.05
Honeywell International (HON) 0.4 $4.0M 24k 164.62
Albemarle Corporation (ALB) 0.4 $3.9M 44k 89.27
Nextera Energy (NEE) 0.4 $3.9M 14k 277.56
Procter & Gamble Company (PG) 0.4 $3.8M 28k 138.99
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.7M 24k 153.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.6M 44k 80.62
Vanguard Wellington Us Momentum (VFMO) 0.3 $3.5M 36k 94.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $3.4M 65k 52.20
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $3.4M 142k 23.72
Abiomed 0.3 $3.3M 12k 277.05
Intel Corporation (INTC) 0.3 $3.3M 63k 51.79
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.3M 2.2k 1469.71
Bank of America Corporation (BAC) 0.3 $3.2M 133k 24.09
Ishares Tr Russell 3000 Etf (IWV) 0.3 $3.2M 16k 195.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.1M 11k 277.88
Lockheed Martin Corporation (LMT) 0.3 $3.1M 8.0k 383.29
McDonald's Corporation (MCD) 0.3 $2.8M 13k 219.50
Facebook Cl A (META) 0.3 $2.7M 10k 261.90
Union Pacific Corporation (UNP) 0.3 $2.6M 13k 196.86
Comcast Corp Cl A (CMCSA) 0.3 $2.6M 56k 46.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.6M 8.00 320000.00
NewMarket Corporation (NEU) 0.3 $2.5M 7.4k 342.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.4M 13k 185.30
Discover Financial Services (DFS) 0.2 $2.3M 40k 57.77
Target Corporation (TGT) 0.2 $2.3M 15k 157.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.3M 15k 147.41
Vanguard Index Fds Value Etf (VTV) 0.2 $2.2M 22k 104.52
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.2M 7.1k 311.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.1M 395k 5.42
Noble Energy 0.2 $2.1M 243k 8.55
Enterprise Products Partners (EPD) 0.2 $2.0M 125k 15.79
Exxon Mobil Corporation (XOM) 0.2 $1.9M 57k 34.34
Eaton Corp SHS (ETN) 0.2 $1.9M 19k 102.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 1.3k 1465.54
Westrock (WRK) 0.2 $1.9M 55k 34.73
Nike CL B (NKE) 0.2 $1.9M 15k 125.57
Disney Walt Com Disney (DIS) 0.2 $1.9M 15k 124.08
Eli Lilly & Co. (LLY) 0.2 $1.8M 13k 148.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.8M 7.9k 231.08
ConocoPhillips (COP) 0.2 $1.8M 55k 32.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.8M 16k 115.15
Pepsi (PEP) 0.2 $1.8M 13k 138.61
Hca Holdings (HCA) 0.2 $1.7M 14k 124.68
World Gold Tr Spdr Gld Minis 0.2 $1.7M 89k 18.80
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 3.3k 490.47
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $1.6M 20k 77.16
Visa Com Cl A (V) 0.2 $1.6M 7.8k 199.95
Thermo Fisher Scientific (TMO) 0.2 $1.5M 3.5k 441.61
Global Payments (GPN) 0.1 $1.3M 7.6k 177.55
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 7.6k 176.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.3M 11k 120.94
Danaher Corporation (DHR) 0.1 $1.3M 6.0k 215.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 4.4k 277.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.2M 15k 79.65
Equitrans Midstream Corp (ETRN) 0.1 $1.2M 143k 8.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 22k 54.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M 21k 55.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 82.85
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $1.1M 99k 10.81
Roper Industries (ROP) 0.1 $1.1M 2.7k 395.06
Norfolk Southern (NSC) 0.1 $995k 4.6k 214.07
Vanguard Index Fds Growth Etf (VUG) 0.1 $971k 4.3k 227.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $936k 3.2k 294.06
Pfizer (PFE) 0.1 $935k 26k 36.72
Cisco Systems (CSCO) 0.1 $907k 23k 39.41
Mastercard Incorporated Cl A (MA) 0.1 $900k 2.7k 338.35
Merck & Co (MRK) 0.1 $871k 11k 82.98
Kla Corp Com New (KLAC) 0.1 $845k 4.4k 193.76
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $845k 23k 36.44
Ishares Tr Select Divid Etf (DVY) 0.1 $837k 10k 81.49
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $832k 24k 34.19
UnitedHealth (UNH) 0.1 $805k 2.6k 311.89
Ishares Tr Rus 1000 Etf (IWB) 0.1 $803k 4.3k 187.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $778k 7.6k 101.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $760k 9.6k 79.01
Verizon Communications (VZ) 0.1 $758k 13k 59.50
Wal-Mart Stores (WMT) 0.1 $744k 5.3k 139.95
At&t (T) 0.1 $733k 26k 28.52
Southern Company (SO) 0.1 $711k 13k 54.21
Automatic Data Processing (ADP) 0.1 $708k 5.1k 139.51
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $698k 14k 49.83
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $696k 16k 44.23
Ishares Tr Global Energ Etf (IXC) 0.1 $657k 40k 16.41
Sabine Royalty Tr Unit Ben Int (SBR) 0.1 $647k 22k 29.10
Costco Wholesale Corporation (COST) 0.1 $644k 1.8k 354.82
Dominion Resources (D) 0.1 $635k 8.0k 78.92
Williams Companies (WMB) 0.1 $608k 31k 19.66
NVIDIA Corporation (NVDA) 0.1 $601k 1.1k 541.44
salesforce (CRM) 0.1 $591k 2.4k 251.17
Vanguard World Fds Health Car Etf (VHT) 0.1 $584k 2.9k 203.84
Globe Life (GL) 0.1 $577k 7.2k 79.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $571k 5.6k 101.46
Becton, Dickinson and (BDX) 0.1 $558k 2.4k 232.69
New Residential Invt Corp Com New (RITM) 0.1 $557k 70k 7.96
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $551k 9.2k 60.01
Truist Financial Corp equities (TFC) 0.1 $547k 14k 38.02
Texas Pac Ld Tr Sub Ctf Prop I T 0.1 $542k 1.2k 451.67
Wells Fargo & Company (WFC) 0.1 $540k 23k 23.53
Enable Midstream Partners Com Unit Rp In 0.1 $538k 130k 4.14
Travelers Companies (TRV) 0.1 $536k 5.0k 108.17
American Tower Reit (AMT) 0.1 $534k 2.2k 241.63
Kimberly-Clark Corporation (KMB) 0.1 $521k 3.5k 147.59
Rockwell Automation (ROK) 0.1 $521k 2.4k 220.58
Boeing Company (BA) 0.1 $511k 3.1k 165.16
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $501k 181k 2.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $492k 2.5k 194.01
Markel Corporation (MKL) 0.0 $482k 495.00 973.74
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $480k 40k 12.00
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $475k 8.8k 53.98
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $469k 14k 33.08
Phillips 66 (PSX) 0.0 $469k 9.0k 51.86
Abbvie (ABBV) 0.0 $464k 5.3k 87.58
South Plains Financial (SPFI) 0.0 $431k 35k 12.41
Colgate-Palmolive Company (CL) 0.0 $422k 5.5k 77.08
Paypal Holdings (PYPL) 0.0 $415k 2.1k 197.06
Chimera Invt Corp Com New 0.0 $410k 50k 8.20
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $408k 10k 39.46
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $392k 49k 8.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $389k 12k 31.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $389k 4.8k 80.79
Waste Management (WM) 0.0 $385k 3.4k 113.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $382k 6.5k 59.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $374k 3.8k 99.20
Altria (MO) 0.0 $363k 9.4k 38.62
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $360k 29k 12.44
Enbridge (ENB) 0.0 $359k 12k 29.22
Dupont De Nemours (DD) 0.0 $358k 6.5k 55.42
CarMax (KMX) 0.0 $358k 3.9k 91.79
PerkinElmer (RVTY) 0.0 $358k 2.9k 125.53
Bristol Myers Squibb (BMY) 0.0 $358k 5.9k 60.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $354k 3.2k 110.80
Oracle Corporation (ORCL) 0.0 $350k 5.9k 59.77
FedEx Corporation (FDX) 0.0 $350k 1.4k 251.26
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $321k 13k 24.06
Fidelity National Information Services (FIS) 0.0 $318k 2.2k 147.09
Rollins (ROL) 0.0 $312k 5.8k 54.19
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $310k 29k 10.79
Mondelez Intl Cl A (MDLZ) 0.0 $310k 5.4k 57.41
Gilead Sciences (GILD) 0.0 $308k 4.9k 63.24
Southwest Airlines (LUV) 0.0 $298k 8.0k 37.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $297k 1.7k 170.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $295k 3.7k 80.71
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $295k 220.00 1340.91
CVS Caremark Corporation (CVS) 0.0 $288k 4.9k 58.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $277k 3.3k 82.96
Prudential Financial (PRU) 0.0 $271k 4.3k 63.63
BP Sponsored Adr (BP) 0.0 $271k 16k 17.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $269k 3.6k 75.46
Sherwin-Williams Company (SHW) 0.0 $268k 385.00 696.10
Metropcs Communications (TMUS) 0.0 $261k 2.3k 114.37
Martin Marietta Materials (MLM) 0.0 $261k 1.1k 235.35
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $258k 3.7k 70.34
Ishares Msci Em Asia Etf (EEMA) 0.0 $257k 3.4k 74.60
Ishares Tr Nasdaq Biotech (IBB) 0.0 $255k 1.9k 135.35
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $250k 1.8k 142.61
Cme (CME) 0.0 $249k 1.5k 167.56
Texas Instruments Incorporated (TXN) 0.0 $244k 1.7k 142.52
Duke Energy Corp Com New (DUK) 0.0 $241k 2.7k 88.41
Philip Morris International (PM) 0.0 $240k 3.2k 74.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $240k 2.3k 105.68
Air Products & Chemicals (APD) 0.0 $238k 798.00 298.25
Blackstone Group Com Cl A (BX) 0.0 $235k 4.5k 52.16
Oneok (OKE) 0.0 $231k 8.9k 25.93
Advanced Micro Devices (AMD) 0.0 $230k 2.8k 82.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $229k 38k 5.98
Dcp Midstream Com Ut Ltd Ptn 0.0 $228k 20k 11.15
Focus Finl Partners Com Cl A 0.0 $228k 7.0k 32.75
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $224k 4.9k 46.07
Goldman Sachs (GS) 0.0 $222k 1.1k 201.45
Regions Financial Corporation (RF) 0.0 $221k 19k 11.51
Host Hotels & Resorts (HST) 0.0 $216k 20k 10.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $215k 4.3k 50.37
Clorox Company (CLX) 0.0 $212k 1.0k 209.90
Ishares Tr Core Div Grwth (DGRO) 0.0 $212k 5.3k 39.71
United Parcel Service CL B (UPS) 0.0 $211k 1.3k 166.40
Cedar Fair Depositry Unit 0.0 $208k 7.4k 28.01
Citigroup Com New (C) 0.0 $207k 4.8k 43.16
TJX Companies (TJX) 0.0 $201k 3.6k 55.66
Owl Rock Capital Corporation (OBDC) 0.0 $185k 15k 12.05
Holly Energy Partners Com Ut Ltd Ptn 0.0 $183k 15k 12.14
Hanesbrands (HBI) 0.0 $173k 11k 15.73
Graphic Packaging Holding Company (GPK) 0.0 $155k 11k 14.09
Select Ban 0.0 $151k 21k 7.19
Antero Midstream Corp antero midstream (AM) 0.0 $151k 28k 5.38
Allscripts Healthcare Solutions (MDRX) 0.0 $147k 18k 8.17
General Electric Company 0.0 $136k 22k 6.25
Fireeye 0.0 $130k 11k 12.38
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $130k 15k 8.72
Pq Group Hldgs 0.0 $111k 11k 10.28
F.N.B. Corporation (FNB) 0.0 $109k 16k 6.79
Cadence Bancorporation Cl A 0.0 $103k 12k 8.58
Tcg Bdc (CGBD) 0.0 $101k 11k 8.93
Corecivic (CXW) 0.0 $80k 10k 8.00
Wpx Energy 0.0 $61k 13k 4.87
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $58k 10k 5.80