Edge Capital Group

Edge Capital Group as of June 30, 2021

Portfolio Holdings for Edge Capital Group

Edge Capital Group holds 269 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 10.0 $125M 1.2M 104.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.3 $104M 243k 428.06
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 6.2 $78M 886k 87.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.1 $64M 162k 393.52
Ishares Core Msci Emkt (IEMG) 4.4 $56M 828k 66.99
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $34M 217k 154.79
Global X Fds Us Infr Dev Etf (PAVE) 2.5 $32M 1.2M 25.75
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $24M 211k 115.33
Microsoft Corporation (MSFT) 1.9 $24M 87k 270.90
Ishares Tr Core Msci Eafe (IEFA) 1.7 $21M 283k 74.86
JPMorgan Chase & Co. (JPM) 1.7 $21M 135k 155.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $20M 374k 54.31
Ishares Tr Core S&p500 Etf (IVV) 1.5 $19M 44k 429.93
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $17M 108k 158.62
Johnson & Johnson (JNJ) 1.3 $17M 101k 164.74
Morgan Stanley Com New (MS) 1.2 $15M 162k 91.69
Coca-Cola Company (KO) 1.1 $14M 265k 54.11
Apple (AAPL) 1.1 $14M 102k 136.97
Medtronic SHS (MDT) 1.1 $14M 109k 124.13
Raytheon Technologies Corp (RTX) 1.0 $13M 149k 85.31
Broadcom (AVGO) 1.0 $12M 25k 476.84
State Street Corporation (STT) 0.9 $12M 142k 82.28
Qualcomm (QCOM) 0.9 $12M 82k 142.93
Union Pacific Corporation (UNP) 0.9 $11M 51k 219.94
Astrazeneca Sponsored Adr (AZN) 0.8 $11M 177k 59.90
Caterpillar (CAT) 0.8 $9.8M 45k 217.64
American Express Company (AXP) 0.8 $9.8M 59k 165.23
Chevron Corporation (CVX) 0.7 $9.1M 87k 104.73
Nextera Energy (NEE) 0.7 $8.7M 119k 73.28
Abbott Laboratories (ABT) 0.7 $8.5M 73k 115.93
Coca-cola Europacific Partne SHS (CCEP) 0.7 $8.5M 143k 59.32
Diageo Spon Adr New (DEO) 0.7 $8.2M 43k 191.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $8.2M 30k 271.49
Crown Castle Intl (CCI) 0.6 $8.0M 41k 195.09
Kinder Morgan (KMI) 0.6 $8.0M 436k 18.23
Intel Corporation (INTC) 0.6 $7.8M 138k 56.14
Albemarle Corporation (ALB) 0.6 $7.3M 44k 168.47
Texas Instruments Incorporated (TXN) 0.6 $7.2M 38k 192.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $7.2M 139k 51.52
Amazon (AMZN) 0.6 $7.0M 2.0k 3442.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $7.0M 14k 490.99
BP Sponsored Adr (BP) 0.6 $6.9M 263k 26.42
Bank of America Corporation (BAC) 0.5 $6.8M 165k 41.23
Ishares Tr Msci Eafe Etf (EFA) 0.5 $6.6M 84k 78.88
Unilever Spon Adr New (UL) 0.5 $6.6M 112k 58.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $6.2M 112k 55.15
Novo-nordisk A S Adr (NVO) 0.5 $6.2M 73k 83.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $6.1M 51k 120.16
Ing Groep Sponsored Adr (ING) 0.5 $6.0M 457k 13.24
Dow (DOW) 0.5 $5.9M 93k 63.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $5.5M 54k 100.98
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $5.4M 50k 107.29
Vodafone Group Sponsored Adr (VOD) 0.4 $5.4M 313k 17.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $5.2M 73k 71.96
Honeywell International (HON) 0.4 $5.2M 24k 219.35
Vanguard Index Fds Small Cp Etf (VB) 0.4 $5.2M 23k 225.28
Relx Sponsored Adr (RELX) 0.4 $5.1M 192k 26.67
CF Industries Holdings (CF) 0.4 $5.1M 99k 51.45
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.7M 20k 229.37
Vanguard Wellington Us Momentum (VFMO) 0.4 $4.6M 35k 131.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.5M 16k 277.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.4M 1.8k 2506.50
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.4 $4.4M 89k 49.70
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.2M 1.7k 2442.84
Select Sector Spdr Tr Technology (XLK) 0.3 $4.2M 29k 147.64
Eli Lilly & Co. (LLY) 0.3 $4.1M 18k 229.54
Home Depot (HD) 0.3 $3.8M 12k 318.86
Ishares Tr Russell 3000 Etf (IWV) 0.3 $3.8M 15k 255.89
Abiomed 0.3 $3.7M 12k 312.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.6M 35k 103.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $3.6M 52k 68.36
Exxon Mobil Corporation (XOM) 0.3 $3.5M 55k 63.09
Ishares Msci Em Asia Etf (EEMA) 0.3 $3.5M 38k 92.49
Procter & Gamble Company (PG) 0.3 $3.4M 25k 134.92
NewMarket Corporation (NEU) 0.3 $3.4M 10k 321.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.3M 8.00 418625.00
Vanguard Index Fds Value Etf (VTV) 0.3 $3.3M 24k 137.46
Facebook Cl A (META) 0.2 $3.1M 9.0k 347.74
Target Corporation (TGT) 0.2 $3.1M 13k 241.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.9M 11k 268.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.8M 16k 173.44
Lockheed Martin Corporation (LMT) 0.2 $2.7M 7.2k 378.28
Oneok (OKE) 0.2 $2.7M 49k 55.65
McDonald's Corporation (MCD) 0.2 $2.6M 11k 231.02
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.6M 8.9k 294.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.6M 7.3k 354.51
AFLAC Incorporated (AFL) 0.2 $2.5M 47k 53.66
Comcast Corp Cl A (CMCSA) 0.2 $2.5M 44k 57.01
Hca Holdings (HCA) 0.2 $2.4M 12k 206.77
Discover Financial Services (DFS) 0.2 $2.4M 20k 118.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.3M 219k 10.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $2.2M 24k 92.57
Walt Disney Company (DIS) 0.2 $2.2M 12k 175.79
Cme (CME) 0.2 $2.1M 9.8k 212.64
Hasbro (HAS) 0.2 $2.0M 21k 94.54
National Retail Properties (NNN) 0.2 $2.0M 42k 46.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.0M 13k 150.70
Nike CL B (NKE) 0.2 $2.0M 13k 154.47
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $1.9M 20k 94.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.9M 13k 145.96
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.9M 4.7k 398.73
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.9M 80k 23.46
Ishares Msci Gbl Etf New (PICK) 0.1 $1.8M 41k 45.17
Visa Com Cl A (V) 0.1 $1.8M 7.6k 233.80
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $1.7M 54k 32.24
Ishares Tr Self Drivng Ev (IDRV) 0.1 $1.7M 35k 49.68
Phillips 66 Partners Com Unit Rep Int 0.1 $1.7M 44k 39.45
EOG Resources (EOG) 0.1 $1.7M 20k 83.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.7M 17k 101.98
Thermo Fisher Scientific (TMO) 0.1 $1.7M 3.3k 504.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.6M 21k 78.25
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 6.7k 237.40
Texas Pacific Land Corp (TPL) 0.1 $1.6M 1.0k 1600.00
Enterprise Products Partners (EPD) 0.1 $1.5M 61k 24.13
Kla Corp Com New (KLAC) 0.1 $1.5M 4.5k 324.28
Cousins Pptys Com New (CUZ) 0.1 $1.4M 39k 36.77
Global Payments (GPN) 0.1 $1.4M 7.5k 187.54
Hewlett Packard Enterprise (HPE) 0.1 $1.3M 90k 14.58
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.3M 115k 11.36
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.3M 13k 101.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.6k 344.90
ConocoPhillips (COP) 0.1 $1.3M 21k 60.91
Pepsi (PEP) 0.1 $1.3M 8.4k 148.13
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $1.2M 103k 11.94
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.1k 585.72
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $1.2M 99k 12.21
Amgen (AMGN) 0.1 $1.2M 4.9k 243.72
Cyrusone 0.1 $1.2M 17k 71.51
Roper Industries (ROP) 0.1 $1.2M 2.5k 470.03
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 10k 116.64
UnitedHealth (UNH) 0.1 $1.1M 2.8k 400.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.1M 11k 104.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 20k 55.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 10k 101.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 4.7k 226.74
Norfolk Southern (NSC) 0.1 $1.0M 3.9k 265.30
Danaher Corporation (DHR) 0.1 $1.0M 3.9k 268.45
Westrock (WRK) 0.1 $1.0M 20k 53.20
Automatic Data Processing (ADP) 0.1 $1.0M 5.2k 198.59
NVIDIA Corporation (NVDA) 0.1 $1.0M 1.3k 799.69
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 3.6k 286.87
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.0M 4.2k 241.98
Boeing Company (BA) 0.1 $1.0M 4.2k 239.81
Moelis & Co Cl A (MC) 0.1 $994k 1.3k 783.91
Ishares Tr Global Energ Etf (IXC) 0.1 $979k 37k 26.59
Pfizer (PFE) 0.1 $902k 23k 39.17
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $900k 42k 21.42
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $846k 16k 53.77
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $829k 115k 7.21
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $828k 12k 71.99
South Plains Financial (SPFI) 0.1 $804k 35k 23.14
Costco Wholesale Corporation (COST) 0.1 $801k 2.0k 395.56
Draftkings Com Cl A 0.1 $800k 15k 52.20
International Business Machines (IBM) 0.1 $775k 5.3k 146.59
Chimera Invt Corp Com New 0.1 $753k 50k 15.06
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $751k 13k 57.49
New Residential Invt Corp Com New (RITM) 0.1 $741k 70k 10.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $729k 8.8k 82.73
Phillips 66 (PSX) 0.1 $721k 8.4k 85.83
salesforce (CRM) 0.1 $713k 2.9k 244.43
Cisco Systems (CSCO) 0.1 $700k 13k 53.01
Wal-Mart Stores (WMT) 0.1 $689k 4.9k 141.04
Globe Life (GL) 0.1 $687k 7.2k 95.21
Mastercard Incorporated Cl A (MA) 0.1 $686k 1.9k 365.28
Brighthouse Finl (BHF) 0.1 $683k 15k 45.53
Wells Fargo & Company (WFC) 0.1 $673k 15k 45.28
Rockwell Automation (ROK) 0.1 $672k 2.4k 285.96
Vanguard World Fds Health Car Etf (VHT) 0.1 $662k 2.7k 247.01
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $649k 8.8k 73.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $614k 3.7k 165.68
Dcp Midstream Com Ut Ltd Ptn 0.0 $614k 20k 30.70
Merck & Co (MRK) 0.0 $597k 7.7k 77.78
Verizon Communications (VZ) 0.0 $586k 11k 56.07
Abbvie (ABBV) 0.0 $586k 5.2k 112.65
Truist Financial Corp equities (TFC) 0.0 $572k 10k 55.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $556k 3.2k 173.75
Paypal Holdings (PYPL) 0.0 $552k 1.9k 291.29
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $549k 40k 13.72
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $540k 28k 19.66
Southern Company (SO) 0.0 $539k 8.9k 60.51
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $532k 10k 51.45
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $527k 5.1k 102.93
Select Sector Spdr Tr Financial (XLF) 0.0 $508k 14k 36.68
Diamondback Energy (FANG) 0.0 $507k 5.4k 93.98
Dupont De Nemours (DD) 0.0 $507k 6.6k 77.33
At&t (T) 0.0 $501k 17k 28.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $498k 13k 39.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $494k 2.2k 223.02
Starbucks Corporation (SBUX) 0.0 $491k 4.4k 111.90
Oracle Corporation (ORCL) 0.0 $489k 6.3k 77.85
Waste Management (WM) 0.0 $483k 3.4k 140.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $480k 6.5k 74.17
Altria (MO) 0.0 $478k 10k 47.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $464k 2.8k 166.01
Callaway Golf Company (MODG) 0.0 $459k 14k 33.74
Advanced Micro Devices (AMD) 0.0 $456k 4.9k 93.94
Mccormick & Co Com Non Vtg (MKC) 0.0 $448k 5.1k 88.33
Netflix (NFLX) 0.0 $447k 847.00 527.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $442k 3.8k 115.04
Becton, Dickinson and (BDX) 0.0 $426k 1.8k 243.43
Spdr Ser Tr S&p Biotech (XBI) 0.0 $425k 3.1k 135.44
Owl Rock Capital Corporation (OBDC) 0.0 $423k 30k 14.27
Prudential Financial (PRU) 0.0 $411k 4.0k 102.42
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $410k 6.4k 64.17
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $406k 29k 14.02
Peloton Interactive Cl A Com (PTON) 0.0 $405k 3.3k 124.12
Colgate-Palmolive Company (CL) 0.0 $404k 5.0k 81.27
Regions Financial Corporation (RF) 0.0 $397k 20k 20.16
New Mountain Finance Corp (NMFC) 0.0 $395k 30k 13.17
CVS Caremark Corporation (CVS) 0.0 $390k 4.7k 83.44
Kinsale Cap Group (KNSL) 0.0 $387k 2.4k 164.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $361k 3.7k 98.80
Vanguard World Fds Utilities Etf (VPU) 0.0 $357k 2.6k 138.69
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $342k 8.7k 39.34
Select Ban 0.0 $339k 21k 16.14
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $337k 6.9k 48.98
PerkinElmer (RVTY) 0.0 $331k 2.1k 154.53
Slack Technologies Com Cl A 0.0 $315k 7.1k 44.37
General Dynamics Corporation (GD) 0.0 $314k 1.7k 188.25
First Ban (FBNC) 0.0 $308k 7.5k 40.91
Travelers Companies (TRV) 0.0 $303k 2.0k 149.78
Philip Morris International (PM) 0.0 $299k 3.0k 99.11
Duke Energy Corp Com New (DUK) 0.0 $297k 3.0k 98.84
Novartis Sponsored Adr (NVS) 0.0 $295k 3.2k 91.11
Corteva (CTVA) 0.0 $289k 6.5k 44.42
Unum (UNM) 0.0 $286k 10k 28.44
Martin Marietta Materials (MLM) 0.0 $274k 780.00 351.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $273k 395.00 691.14
Lowe's Companies (LOW) 0.0 $267k 1.4k 193.62
Comerica Incorporated (CMA) 0.0 $266k 3.7k 71.43
Fidelity National Information Services (FIS) 0.0 $266k 1.9k 141.94
AGCO Corporation (AGCO) 0.0 $261k 2.0k 130.50
Antero Midstream Corp antero midstream (AM) 0.0 $260k 25k 10.40
BlackRock (BLK) 0.0 $257k 294.00 874.15
Cullen/Frost Bankers (CFR) 0.0 $254k 2.3k 111.89
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $245k 7.4k 33.33
Carrier Global Corporation (CARR) 0.0 $241k 5.0k 48.52
General Electric Company 0.0 $240k 18k 13.48
Equifax (EFX) 0.0 $240k 1.0k 240.00
Nio Spon Ads (NIO) 0.0 $239k 4.5k 53.11
Assured Guaranty (AGO) 0.0 $237k 5.0k 47.40
Bristol Myers Squibb (BMY) 0.0 $234k 3.5k 66.95
Pembina Pipeline Corp (PBA) 0.0 $234k 7.4k 31.84
Enbridge (ENB) 0.0 $232k 5.8k 40.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $231k 3.6k 63.48
Blackstone Group Inc Com Cl A (BX) 0.0 $229k 2.4k 97.20
Williams Companies (WMB) 0.0 $229k 8.6k 26.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $228k 2.2k 104.30
Heartland Financial USA (HTLF) 0.0 $224k 4.8k 47.05
Marvell Technology (MRVL) 0.0 $223k 3.8k 58.24
Jack Henry & Associates (JKHY) 0.0 $222k 1.4k 163.60
Sea Sponsord Ads (SE) 0.0 $221k 804.00 274.88
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $218k 2.3k 93.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $218k 2.1k 103.81
Southwest Airlines (LUV) 0.0 $215k 4.1k 53.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $213k 1.5k 140.32
Emerson Electric (EMR) 0.0 $213k 2.2k 96.29
Eaton Corp SHS (ETN) 0.0 $209k 1.4k 148.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $209k 1.6k 131.20
Dominion Resources (D) 0.0 $205k 2.8k 73.53
Hess (HES) 0.0 $205k 2.3k 87.53
Pinterest Cl A (PINS) 0.0 $204k 2.6k 78.76
FedEx Corporation (FDX) 0.0 $202k 676.00 298.82
F.N.B. Corporation (FNB) 0.0 $191k 16k 12.32
Equitrans Midstream Corp (ETRN) 0.0 $174k 21k 8.49
Tcg Bdc (CGBD) 0.0 $149k 11k 13.17
Corecivic (CXW) 0.0 $105k 10k 10.50
Ajax I Cl A Ord 0.0 $100k 10k 10.00
Cronos Group (CRON) 0.0 $87k 10k 8.58