Edge Capital Group

Edge Capital Group as of Dec. 31, 2020

Portfolio Holdings for Edge Capital Group

Edge Capital Group holds 271 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 8.7 $104M 1.1M 91.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.4 $100M 267k 373.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 6.3 $75M 918k 81.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $63M 184k 343.69
Ishares Core Msci Emkt (IEMG) 4.6 $55M 887k 62.04
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $36M 255k 141.17
JPMorgan Chase & Co. (JPM) 1.8 $21M 166k 127.07
Apple (AAPL) 1.7 $21M 155k 133.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $21M 409k 50.11
Microsoft Corporation (MSFT) 1.7 $20M 91k 222.43
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $20M 171k 118.19
Ishares Tr Core S&p500 Etf (IVV) 1.6 $20M 52k 375.38
Coca-Cola Company (KO) 1.5 $18M 332k 54.84
Johnson & Johnson (JNJ) 1.5 $18M 114k 157.38
Ishares Tr Core Msci Eafe (IEFA) 1.5 $18M 258k 69.09
Qualcomm (QCOM) 1.3 $15M 99k 152.37
Medtronic SHS (MDT) 1.1 $13M 111k 117.14
Amazon (AMZN) 1.1 $13M 3.8k 3270.21
Chevron Corporation (CVX) 1.1 $13M 148k 84.46
Spdr Gold Tr Gold Shs (GLD) 1.0 $12M 66k 181.17
Broadcom (AVGO) 1.0 $12M 26k 437.89
Morgan Stanley Com New (MS) 1.0 $12M 167k 68.53
NewMarket Corporation (NEU) 0.9 $11M 27k 398.28
Ishares Tr Russell 2000 Etf (IWM) 0.9 $11M 54k 196.06
Home Depot (HD) 0.9 $11M 40k 265.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $11M 44k 241.15
Crown Castle Intl (CCI) 0.8 $9.7M 61k 159.20
Kinder Morgan (KMI) 0.8 $9.5M 696k 13.67
Abbott Laboratories (ABT) 0.8 $9.3M 85k 109.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $8.5M 78k 109.05
Raytheon Technologies Corp (RTX) 0.7 $8.1M 114k 71.51
Diageo Spon Adr New (DEO) 0.7 $7.8M 49k 158.80
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.6 $7.7M 141k 54.17
Carrier Global Corporation (CARR) 0.6 $7.6M 201k 37.72
Sanofi Sponsored Adr (SNY) 0.6 $7.5M 154k 48.59
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.4M 4.2k 1759.19
American Express Company (AXP) 0.6 $7.3M 61k 120.91
Novartis Sponsored Adr (NVS) 0.6 $7.3M 77k 94.42
Coca Cola European Partners SHS (CCEP) 0.6 $7.3M 146k 49.83
Texas Instruments Incorporated (TXN) 0.6 $7.2M 44k 164.12
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.6 $7.2M 103k 69.91
Albemarle Corporation (ALB) 0.6 $7.0M 48k 147.54
Caterpillar (CAT) 0.6 $7.0M 39k 182.01
Union Pacific Corporation (UNP) 0.6 $6.9M 33k 208.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $6.8M 143k 47.21
Starbucks Corporation (SBUX) 0.6 $6.7M 63k 106.98
Unilever Spon Adr New (UL) 0.6 $6.6M 109k 60.36
International Business Machines (IBM) 0.5 $6.2M 50k 125.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $6.2M 46k 136.72
Ishares Tr Msci Eafe Etf (EFA) 0.5 $6.2M 84k 72.96
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $5.8M 64k 90.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $5.3M 102k 51.67
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $5.2M 52k 100.90
Honeywell International (HON) 0.4 $5.1M 24k 212.69
Novo-nordisk A S Adr (NVO) 0.4 $5.1M 73k 69.84
Select Sector Spdr Tr Technology (XLK) 0.4 $5.0M 39k 130.01
Bank of America Corporation (BAC) 0.4 $5.0M 166k 30.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $4.9M 12k 419.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $4.9M 55k 88.70
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $4.8M 78k 62.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.7M 20k 231.87
Dow (DOW) 0.4 $4.6M 84k 55.51
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.6M 24k 194.67
Nextera Energy (NEE) 0.4 $4.4M 58k 77.14
Vanguard Wellington Us Momentum (VFMO) 0.3 $4.1M 37k 112.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $4.0M 44k 90.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.9M 2.2k 1752.34
Abiomed 0.3 $3.9M 12k 324.20
Procter & Gamble Company (PG) 0.3 $3.8M 27k 139.14
Ishares Tr Russell 3000 Etf (IWV) 0.3 $3.6M 16k 223.56
Ishares Msci Em Asia Etf (EEMA) 0.3 $3.5M 40k 87.48
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.3M 13k 261.24
Intel Corporation (INTC) 0.3 $3.2M 64k 49.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $3.1M 51k 59.54
Wal-Mart Stores (WMT) 0.3 $3.0M 21k 144.15
Comcast Corp Cl A (CMCSA) 0.3 $3.0M 57k 52.41
McDonald's Corporation (MCD) 0.2 $2.9M 14k 214.54
Facebook Cl A (META) 0.2 $2.8M 10k 273.44
Eli Lilly & Co. (LLY) 0.2 $2.8M 17k 168.84
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.8M 7.9k 353.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.8M 8.00 347875.00
Exxon Mobil Corporation (XOM) 0.2 $2.7M 66k 41.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.7M 12k 229.84
Target Corporation (TGT) 0.2 $2.7M 15k 176.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.6M 8.4k 313.78
Lockheed Martin Corporation (LMT) 0.2 $2.6M 7.5k 355.03
Vanguard Index Fds Value Etf (VTV) 0.2 $2.6M 22k 118.97
Walt Disney Company (DIS) 0.2 $2.6M 14k 181.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.5M 404k 6.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.4M 15k 161.30
Hca Holdings (HCA) 0.2 $2.3M 14k 164.48
Westrock (WRK) 0.2 $2.3M 53k 43.52
Visa Com Cl A (V) 0.2 $2.2M 10k 218.78
Enterprise Products Partners (EPD) 0.2 $2.2M 112k 19.59
World Gold Tr Spdr Gld Minis 0.2 $2.1M 111k 18.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.0M 20k 102.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.0M 31k 63.82
Nike CL B (NKE) 0.2 $2.0M 14k 141.47
Hasbro (HAS) 0.2 $1.9M 20k 93.56
Discover Financial Services (DFS) 0.2 $1.9M 21k 90.51
Kla Corp Com New (KLAC) 0.2 $1.8M 7.1k 258.85
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $1.8M 20k 89.63
Cme (CME) 0.2 $1.8M 10k 182.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.8M 11k 158.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.7M 13k 128.39
Thermo Fisher Scientific (TMO) 0.1 $1.7M 3.5k 465.86
Global Payments (GPN) 0.1 $1.6M 7.6k 215.41
Pepsi (PEP) 0.1 $1.6M 11k 148.26
Abbvie (ABBV) 0.1 $1.6M 15k 107.78
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 7.7k 206.77
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 3.1k 500.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $1.5M 53k 28.25
At&t (T) 0.1 $1.5M 52k 28.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.4M 21k 68.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.4M 15k 90.98
Danaher Corporation (DHR) 0.1 $1.4M 6.1k 222.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 22k 58.31
Amgen (AMGN) 0.1 $1.3M 5.5k 229.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 4.0k 305.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 22k 55.21
Phillips 66 Partners Com Unit Rep Int 0.1 $1.2M 44k 26.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 83.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 8.8k 127.48
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $1.1M 99k 11.35
Cyrusone 0.1 $1.1M 15k 73.14
Roper Industries (ROP) 0.1 $1.1M 2.6k 431.07
Oneok (OKE) 0.1 $1.1M 28k 38.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 4.3k 253.46
Pfizer (PFE) 0.1 $1.1M 29k 36.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.0M 4.4k 232.82
Merck & Co (MRK) 0.1 $1.0M 12k 81.83
UnitedHealth (UNH) 0.1 $994k 2.8k 350.62
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $991k 23k 42.44
Ishares Tr Select Divid Etf (DVY) 0.1 $988k 10k 96.19
Mastercard Incorporated Cl A (MA) 0.1 $969k 2.7k 356.77
Norfolk Southern (NSC) 0.1 $954k 4.0k 237.55
Cisco Systems (CSCO) 0.1 $904k 20k 44.75
Automatic Data Processing (ADP) 0.1 $900k 5.1k 176.16
Ishares Tr Rus 1000 Etf (IWB) 0.1 $891k 4.2k 211.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $883k 10k 84.91
ConocoPhillips (COP) 0.1 $881k 22k 40.00
Boeing Company (BA) 0.1 $844k 3.9k 214.00
Ishares Tr Global Energ Etf (IXC) 0.1 $813k 40k 20.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $771k 15k 51.40
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $754k 16k 47.92
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $753k 14k 53.76
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $720k 19k 38.52
New Residential Invt Corp Com New (RITM) 0.1 $696k 70k 9.94
Globe Life (GL) 0.1 $685k 7.2k 94.93
Enable Midstream Partners Com Unit Rp In 0.1 $684k 130k 5.26
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $678k 49k 13.83
Verizon Communications (VZ) 0.1 $664k 11k 58.74
South Plains Financial (SPFI) 0.1 $658k 35k 18.94
Becton, Dickinson and (BDX) 0.1 $648k 2.6k 250.29
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $632k 15k 41.24
Phillips 66 (PSX) 0.1 $628k 9.0k 69.97
Sabine Royalty Tr Unit Ben Int (SBR) 0.1 $627k 22k 28.21
NVIDIA Corporation (NVDA) 0.1 $610k 1.2k 521.81
Vanguard World Fds Health Car Etf (VHT) 0.1 $600k 2.7k 223.88
Southern Company (SO) 0.1 $597k 9.7k 61.45
Costco Wholesale Corporation (COST) 0.0 $584k 1.6k 376.77
Rockwell Automation (ROK) 0.0 $582k 2.3k 250.86
salesforce (CRM) 0.0 $577k 2.6k 222.44
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $548k 8.8k 62.27
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $515k 115k 4.48
Markel Corporation (MKL) 0.0 $514k 497.00 1034.21
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $513k 40k 12.82
Chimera Invt Corp Com New 0.0 $513k 50k 10.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $498k 3.8k 131.75
Mccormick & Co Com Non Vtg (MKC) 0.0 $485k 5.1k 95.62
Truist Financial Corp equities (TFC) 0.0 $484k 10k 47.94
American Tower Reit (AMT) 0.0 $481k 2.1k 224.24
Colgate-Palmolive Company (CL) 0.0 $469k 5.5k 85.54
Wells Fargo & Company (WFC) 0.0 $466k 16k 30.16
Dupont De Nemours (DD) 0.0 $462k 6.5k 71.10
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $460k 10k 44.49
CVS Caremark Corporation (CVS) 0.0 $457k 6.7k 68.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $455k 3.2k 142.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $452k 13k 36.04
Kinsale Cap Group (KNSL) 0.0 $440k 2.2k 200.00
CarMax (KMX) 0.0 $429k 4.5k 94.56
Laboratory Corp Amer Hldgs Com New 0.0 $427k 2.1k 203.33
FedEx Corporation (FDX) 0.0 $424k 1.6k 259.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $417k 4.3k 96.86
Paypal Holdings (PYPL) 0.0 $412k 1.8k 233.96
Martin Marietta Materials (MLM) 0.0 $411k 1.4k 284.23
Waste Management (WM) 0.0 $407k 3.5k 117.90
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $393k 13k 29.45
Oracle Corporation (ORCL) 0.0 $392k 6.1k 64.73
Altria (MO) 0.0 $390k 9.5k 41.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $385k 5.6k 68.41
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $382k 29k 13.20
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $381k 28k 13.87
Dcp Midstream Com Ut Ltd Ptn 0.0 $379k 20k 18.54
Travelers Companies (TRV) 0.0 $354k 2.5k 140.31
Netflix (NFLX) 0.0 $352k 651.00 540.71
Enbridge (ENB) 0.0 $351k 11k 31.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $338k 3.7k 92.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $338k 1.7k 194.59
PerkinElmer (RVTY) 0.0 $338k 2.4k 143.71
Rollins (ROL) 0.0 $338k 8.7k 39.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $337k 3.7k 91.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $326k 3.8k 86.31
Prudential Financial (PRU) 0.0 $325k 4.2k 78.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $325k 3.9k 83.01
Goldman Sachs (GS) 0.0 $321k 1.2k 263.33
Draftkings Com Cl A 0.0 $320k 6.8k 46.95
Regions Financial Corporation (RF) 0.0 $313k 19k 16.12
MercadoLibre (MELI) 0.0 $310k 185.00 1675.68
Air Products & Chemicals (APD) 0.0 $302k 1.1k 273.30
BlackRock 0.0 $302k 419.00 720.76
United Parcel Service CL B (UPS) 0.0 $298k 1.8k 168.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $298k 2.5k 119.15
Dominion Resources (D) 0.0 $295k 3.9k 75.18
Cedar Fair Depositry Unit 0.0 $292k 7.4k 39.33
Sherwin-Williams Company (SHW) 0.0 $278k 378.00 735.45
Philip Morris International (PM) 0.0 $275k 3.3k 82.86
Blackstone Group Com Cl A (BX) 0.0 $274k 4.2k 64.70
BP Sponsored Adr (BP) 0.0 $271k 13k 20.52
Metropcs Communications (TMUS) 0.0 $270k 2.0k 134.93
Fidelity National Information Services (FIS) 0.0 $266k 1.9k 141.72
Bristol Myers Squibb (BMY) 0.0 $264k 4.3k 62.04
Allscripts Healthcare Solutions (MDRX) 0.0 $260k 18k 14.44
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $258k 4.9k 53.06
Advanced Micro Devices (AMD) 0.0 $257k 2.8k 91.62
Corteva (CTVA) 0.0 $256k 6.6k 38.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $255k 2.2k 113.54
First Ban (FBNC) 0.0 $255k 7.5k 33.87
Duke Energy Corp Com New (DUK) 0.0 $252k 2.7k 91.67
Ishares Tr Nasdaq Biotech (IBB) 0.0 $247k 1.6k 151.26
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $242k 1.5k 158.69
Charles Schwab Corporation (SCHW) 0.0 $242k 4.6k 53.06
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $241k 2.3k 103.21
TJX Companies (TJX) 0.0 $240k 3.5k 68.28
Lowe's Companies (LOW) 0.0 $239k 1.5k 160.30
Ishares Tr Core Div Grwth (DGRO) 0.0 $239k 5.3k 44.76
Twitter 0.0 $230k 4.2k 54.25
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $228k 5.6k 41.07
MGM Resorts International. (MGM) 0.0 $222k 7.1k 31.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $221k 2.5k 89.04
Jack Henry & Associates (JKHY) 0.0 $220k 1.4k 162.12
Southwest Airlines (LUV) 0.0 $220k 4.7k 46.59
Maxar Technologies 0.0 $218k 5.6k 38.66
Cadence Bancorporation Cl A 0.0 $217k 13k 16.44
Sea Sponsord Ads (SE) 0.0 $216k 1.1k 199.08
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $215k 7.4k 29.25
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $215k 3.6k 59.33
Cullen/Frost Bankers (CFR) 0.0 $215k 2.5k 87.04
Capital One Financial (COF) 0.0 $214k 2.2k 98.66
Holly Energy Partners Com Ut Ltd Ptn 0.0 $214k 15k 14.20
General Electric Company 0.0 $213k 20k 10.78
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $209k 25k 8.24
Comerica Incorporated (CMA) 0.0 $208k 3.7k 55.85
Tc Pipelines Ut Com Ltd Prt 0.0 $206k 7.0k 29.43
AGCO Corporation (AGCO) 0.0 $206k 2.0k 103.00
Clorox Company (CLX) 0.0 $204k 1.0k 201.98
Slack Technologies Com Cl A 0.0 $202k 4.8k 42.20
Switchback Energy Acquistn C Com Cl A 0.0 $200k 5.0k 40.00
Select Ban 0.0 $199k 21k 9.47
Owl Rock Capital Corporation (OBDC) 0.0 $195k 15k 12.69
Antero Midstream Corp antero midstream (AM) 0.0 $193k 25k 7.72
Graphic Packaging Holding Company (GPK) 0.0 $186k 11k 16.91
Wpx Energy 0.0 $171k 21k 8.14
Pq Group Hldgs 0.0 $168k 12k 14.24
Equitrans Midstream Corp (ETRN) 0.0 $165k 21k 8.05
Hanesbrands (HBI) 0.0 $160k 11k 14.55
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $155k 15k 10.40
F.N.B. Corporation (FNB) 0.0 $147k 16k 9.48
Tcg Bdc (CGBD) 0.0 $116k 11k 10.25
Cronos Group (CRON) 0.0 $70k 10k 6.90
Corecivic (CXW) 0.0 $66k 10k 6.60