Edge Capital Group

Edge Capital Group as of Sept. 30, 2021

Portfolio Holdings for Edge Capital Group

Edge Capital Group holds 276 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 9.9 $124M 1.2M 103.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.3 $105M 244k 429.14
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 6.3 $79M 907k 87.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.1 $64M 161k 394.40
Ishares Core Msci Emkt (IEMG) 3.6 $46M 738k 61.76
Global X Fds Us Infr Dev Etf (PAVE) 2.7 $34M 1.3M 25.41
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $31M 201k 153.60
Microsoft Corporation (MSFT) 2.0 $25M 89k 281.90
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $24M 206k 114.83
Ishares Tr Core Msci Eafe (IEFA) 1.7 $22M 296k 74.25
JPMorgan Chase & Co. (JPM) 1.7 $22M 134k 163.69
Ishares Tr Core S&p500 Etf (IVV) 1.5 $19M 44k 430.81
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $17M 109k 156.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $17M 330k 50.01
Johnson & Johnson (JNJ) 1.3 $16M 98k 161.50
Morgan Stanley Com New (MS) 1.2 $15M 159k 97.31
Apple (AAPL) 1.1 $14M 101k 141.45
Coca-Cola Company (KO) 1.1 $14M 264k 52.47
Medtronic SHS (MDT) 1.1 $14M 108k 125.35
Chevron Corporation (CVX) 1.1 $13M 132k 101.45
Raytheon Technologies Corp (RTX) 1.0 $13M 146k 85.96
Broadcom (AVGO) 1.0 $12M 25k 484.94
State Street Corporation (STT) 0.9 $12M 139k 84.72
Union Pacific Corporation (UNP) 0.9 $11M 56k 196.01
Qualcomm (QCOM) 0.8 $11M 81k 128.97
Astrazeneca Sponsored Adr (AZN) 0.8 $10M 171k 60.06
American Express Company (AXP) 0.8 $9.9M 59k 167.54
Nextera Energy (NEE) 0.7 $9.3M 118k 78.52
Kinder Morgan (KMI) 0.7 $9.2M 552k 16.73
Caterpillar (CAT) 0.7 $9.2M 48k 191.96
Albemarle Corporation (ALB) 0.7 $8.9M 41k 218.96
Abbott Laboratories (ABT) 0.7 $8.5M 72k 118.12
Ing Groep Sponsored Adr (ING) 0.7 $8.5M 588k 14.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $8.1M 30k 274.03
Diageo Spon Adr New (DEO) 0.6 $8.0M 42k 193.01
Coca-cola Europacific Partne SHS (CCEP) 0.6 $7.8M 141k 55.29
Vodafone Group Sponsored Adr (VOD) 0.6 $7.4M 480k 15.45
Intel Corporation (INTC) 0.6 $7.3M 137k 53.28
Amazon (AMZN) 0.6 $7.2M 2.2k 3281.81
Texas Instruments Incorporated (TXN) 0.6 $7.0M 37k 192.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $7.0M 139k 50.49
Crown Castle Intl (CCI) 0.6 $7.0M 40k 173.33
BP Sponsored Adr (BP) 0.6 $7.0M 256k 27.33
Cme (CME) 0.5 $6.8M 35k 193.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $6.8M 14k 480.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $6.8M 61k 111.64
Merck & Co (MRK) 0.5 $6.6M 89k 75.11
Ishares Tr Msci Eafe Etf (EFA) 0.5 $6.5M 83k 78.00
Relx Sponsored Adr (RELX) 0.5 $6.3M 219k 28.86
Unilever Spon Adr New (UL) 0.5 $6.0M 110k 54.22
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $5.9M 56k 106.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $5.8M 115k 50.38
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.8M 27k 218.66
Bank of America Corporation (BAC) 0.4 $5.6M 132k 42.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $5.5M 53k 102.40
Dow (DOW) 0.4 $5.2M 91k 57.56
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.2M 24k 218.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $5.0M 71k 70.88
Honeywell International (HON) 0.4 $5.0M 24k 212.29
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.9M 1.8k 2672.36
Novo-nordisk A S Adr (NVO) 0.4 $4.7M 49k 96.01
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.7M 1.8k 2665.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.4M 16k 272.97
Vanguard Wellington Us Momentum (VFMO) 0.3 $4.4M 34k 128.61
Home Depot (HD) 0.3 $4.0M 12k 328.23
Select Sector Spdr Tr Technology (XLK) 0.3 $4.0M 27k 149.31
Abiomed 0.3 $3.9M 12k 325.53
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.3 $3.8M 86k 44.44
Ishares Tr Russell 3000 Etf (IWV) 0.3 $3.7M 14k 254.83
Procter & Gamble Company (PG) 0.3 $3.6M 26k 139.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $3.6M 53k 67.48
NewMarket Corporation (NEU) 0.3 $3.5M 10k 338.76
Golub Capital BDC (GBDC) 0.3 $3.4M 212k 15.81
Vanguard Index Fds Value Etf (VTV) 0.3 $3.3M 24k 135.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.3M 8.00 411375.00
Exxon Mobil Corporation (XOM) 0.3 $3.2M 54k 58.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.1M 30k 104.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $3.1M 18k 175.60
Facebook Cl A (META) 0.2 $3.1M 9.1k 339.31
Target Corporation (TGT) 0.2 $2.9M 13k 228.80
McDonald's Corporation (MCD) 0.2 $2.9M 12k 241.09
Ishares Msci Em Asia Etf (EEMA) 0.2 $2.9M 34k 84.41
Comcast Corp Cl A (CMCSA) 0.2 $2.9M 51k 55.94
Oneok (OKE) 0.2 $2.9M 50k 57.99
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.9M 9.0k 319.89
Hca Holdings (HCA) 0.2 $2.8M 12k 242.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.8M 11k 263.06
Ishares Tr Self Drivng Ev (IDRV) 0.2 $2.7M 57k 48.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.7M 27k 101.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.6M 7.4k 357.94
Lockheed Martin Corporation (LMT) 0.2 $2.5M 7.3k 345.09
AFLAC Incorporated (AFL) 0.2 $2.5M 48k 52.13
Eli Lilly & Co. (LLY) 0.2 $2.4M 11k 231.06
Discover Financial Services (DFS) 0.2 $2.4M 20k 122.87
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $2.3M 26k 88.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.2M 15k 149.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.1M 219k 9.58
Walt Disney Company (DIS) 0.2 $2.1M 12k 169.19
Air Products & Chemicals (APD) 0.2 $2.0M 7.9k 256.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.9M 13k 148.11
Hasbro (HAS) 0.2 $1.9M 21k 89.24
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.9M 4.7k 401.27
Viacomcbs CL B (PARA) 0.1 $1.9M 48k 39.51
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.9M 7.9k 236.79
National Retail Properties (NNN) 0.1 $1.8M 43k 43.19
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.2k 571.25
Nike CL B (NKE) 0.1 $1.8M 13k 145.25
Ishares Msci Gbl Etf New (PICK) 0.1 $1.8M 44k 40.78
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $1.8M 55k 32.23
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $1.7M 20k 84.93
Kla Corp Com New (KLAC) 0.1 $1.7M 5.1k 334.52
Visa Com Cl A (V) 0.1 $1.6M 7.3k 222.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.6M 21k 76.65
Phillips 66 Partners Com Unit Rep Int 0.1 $1.6M 44k 35.84
EOG Resources (EOG) 0.1 $1.5M 19k 80.25
Cousins Pptys Com New (CUZ) 0.1 $1.5M 39k 37.28
ConocoPhillips (COP) 0.1 $1.4M 21k 67.75
Enterprise Products Partners (EPD) 0.1 $1.3M 61k 21.64
NVIDIA Corporation (NVDA) 0.1 $1.3M 6.3k 207.17
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.3M 13k 99.93
Pepsi (PEP) 0.1 $1.3M 8.5k 150.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.3M 12k 103.82
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $1.3M 115k 10.87
UnitedHealth (UNH) 0.1 $1.2M 3.2k 390.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 3.6k 338.29
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $1.2M 99k 12.45
Texas Pacific Land Corp (TPL) 0.1 $1.2M 1.0k 1209.00
Global Payments (GPN) 0.1 $1.2M 7.5k 157.62
Amgen (AMGN) 0.1 $1.2M 5.5k 212.61
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.2M 115k 10.17
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.0k 575.86
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 10k 114.74
Danaher Corporation (DHR) 0.1 $1.1M 3.7k 304.50
Roper Industries (ROP) 0.1 $1.1M 2.5k 446.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 20k 54.79
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $1.1M 103k 10.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 4.9k 222.04
Automatic Data Processing (ADP) 0.1 $1.1M 5.3k 199.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M 10k 101.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 3.6k 290.21
salesforce (CRM) 0.1 $1.0M 3.7k 271.11
Ishares Tr Rus 1000 Etf (IWB) 0.1 $995k 4.1k 241.62
Ishares Tr Global Energ Etf (IXC) 0.1 $989k 37k 26.86
Norfolk Southern (NSC) 0.1 $967k 4.0k 239.30
Costco Wholesale Corporation (COST) 0.1 $915k 2.0k 449.19
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $881k 42k 20.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $877k 11k 82.40
South Plains Financial (SPFI) 0.1 $847k 35k 24.38
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $836k 16k 53.13
Cisco Systems (CSCO) 0.1 $777k 14k 54.41
New Residential Invt Corp Com New (RITM) 0.1 $770k 70k 11.00
Boeing Company (BA) 0.1 $768k 3.5k 219.93
Pfizer (PFE) 0.1 $748k 17k 43.03
Chimera Invt Corp Com New 0.1 $743k 50k 14.86
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $729k 13k 55.81
Truist Financial Corp equities (TFC) 0.1 $720k 12k 58.62
Globe Life (GL) 0.1 $706k 7.9k 88.98
Rockwell Automation (ROK) 0.1 $691k 2.4k 294.04
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $685k 32k 21.66
Brighthouse Finl (BHF) 0.1 $678k 15k 45.20
Verizon Communications (VZ) 0.1 $663k 12k 53.97
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 $640k 8.8k 72.73
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $638k 11k 56.38
Wal-Mart Stores (WMT) 0.0 $607k 4.4k 139.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $602k 3.8k 160.19
Phillips 66 (PSX) 0.0 $588k 8.4k 70.00
Owl Rock Capital Corporation (OBDC) 0.0 $570k 40k 14.13
Dcp Midstream Com Ut Ltd Ptn 0.0 $565k 20k 28.25
Mastercard Incorporated Cl A (MA) 0.0 $564k 1.6k 347.93
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $561k 4.0k 140.74
Abbvie (ABBV) 0.0 $558k 5.2k 107.81
Southern Company (SO) 0.0 $554k 8.9k 61.94
Oracle Corporation (ORCL) 0.0 $553k 6.3k 87.18
Draftkings Com Cl A 0.0 $548k 11k 48.10
Wells Fargo & Company (WFC) 0.0 $544k 12k 46.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $542k 3.2k 169.32
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $536k 40k 13.40
Select Sector Spdr Tr Financial (XLF) 0.0 $535k 14k 37.50
Advanced Micro Devices (AMD) 0.0 $530k 5.2k 102.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $529k 3.6k 147.89
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $528k 10k 51.06
Paypal Holdings (PYPL) 0.0 $517k 2.0k 260.45
Netflix (NFLX) 0.0 $517k 847.00 610.39
Waste Management (WM) 0.0 $513k 3.4k 149.39
Diamondback Energy (FANG) 0.0 $511k 5.4k 94.72
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $499k 28k 18.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $489k 13k 38.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $482k 6.5k 74.47
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $481k 5.1k 93.95
International Business Machines (IBM) 0.0 $479k 3.5k 138.84
At&t (T) 0.0 $464k 17k 26.98
Spdr Gold Tr Gold Shs (GLD) 0.0 $458k 2.8k 163.86
Altria (MO) 0.0 $457k 10k 45.47
Dupont De Nemours (DD) 0.0 $453k 6.7k 68.06
Knowbe4 Cl A 0.0 $451k 21k 21.95
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $450k 7.3k 61.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $435k 3.8k 113.22
Becton, Dickinson and (BDX) 0.0 $430k 1.8k 245.71
General Dynamics Corporation (GD) 0.0 $424k 2.2k 196.11
Prudential Financial (PRU) 0.0 $422k 4.0k 105.16
Regions Financial Corporation (RF) 0.0 $422k 20k 21.30
Starbucks Corporation (SBUX) 0.0 $413k 3.7k 110.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $411k 5.1k 81.03
Kinsale Cap Group (KNSL) 0.0 $404k 2.5k 161.60
New Mountain Finance Corp (NMFC) 0.0 $399k 30k 13.30
Travelers Companies (TRV) 0.0 $397k 2.6k 151.99
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $396k 29k 13.68
Spdr Ser Tr S&p Biotech (XBI) 0.0 $394k 3.1k 125.56
Duke Energy Corp Com New (DUK) 0.0 $390k 4.0k 97.60
Colgate-Palmolive Company (CL) 0.0 $385k 5.1k 75.50
Rio Tinto Sponsored Adr (RIO) 0.0 $384k 5.8k 66.75
Callaway Golf Company (MODG) 0.0 $374k 14k 27.65
Lowe's Companies (LOW) 0.0 $368k 1.8k 202.75
Select Ban 0.0 $362k 21k 17.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $359k 3.7k 98.25
Vanguard World Fds Utilities Etf (VPU) 0.0 $358k 2.6k 139.08
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $344k 6.0k 57.03
CVS Caremark Corporation (CVS) 0.0 $333k 3.9k 84.78
Williams Companies (WMB) 0.0 $327k 13k 25.93
First Ban (FBNC) 0.0 $324k 7.5k 43.03
PerkinElmer (RVTY) 0.0 $321k 1.9k 173.33
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $314k 6.9k 45.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $303k 4.1k 73.83
Equifax (EFX) 0.0 $301k 1.2k 253.15
Comerica Incorporated (CMA) 0.0 $300k 3.7k 80.56
Dominion Resources (D) 0.0 $298k 4.1k 73.02
Asml Holding N V N Y Registry Shs (ASML) 0.0 $297k 399.00 744.36
Peloton Interactive Cl A Com (PTON) 0.0 $284k 3.3k 87.04
Philip Morris International (PM) 0.0 $276k 2.9k 94.68
Blackstone Group Inc Com Cl A (BX) 0.0 $275k 2.4k 116.18
Cullen/Frost Bankers (CFR) 0.0 $269k 2.3k 118.50
Corteva (CTVA) 0.0 $266k 6.3k 42.05
Antero Midstream Corp antero midstream (AM) 0.0 $261k 25k 10.44
Novartis Sponsored Adr (NVS) 0.0 $257k 3.1k 81.90
Marvell Technology (MRVL) 0.0 $255k 4.2k 60.30
Unum (UNM) 0.0 $252k 10k 25.06
Martin Marietta Materials (MLM) 0.0 $249k 730.00 341.10
BlackRock (BLK) 0.0 $245k 292.00 839.04
AGCO Corporation (AGCO) 0.0 $245k 2.0k 122.50
Jack Henry & Associates (JKHY) 0.0 $245k 1.5k 164.32
Kkr Real Estate Finance Trust (KREF) 0.0 $242k 12k 21.12
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $241k 7.4k 32.79
United Parcel Service CL B (UPS) 0.0 $239k 1.3k 182.03
Us Bancorp Del Com New (USB) 0.0 $239k 4.0k 59.56
Select Sector Spdr Tr Energy (XLE) 0.0 $238k 4.6k 52.08
Pembina Pipeline Corp (PBA) 0.0 $233k 7.4k 31.70
Hubspot (HUBS) 0.0 $232k 343.00 676.38
Enbridge (ENB) 0.0 $231k 5.8k 39.88
General Electric Com New (GE) 0.0 $229k 2.2k 103.11
Heartland Financial USA (HTLF) 0.0 $229k 4.8k 48.10
Lyft Cl A Com (LYFT) 0.0 $226k 4.2k 53.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $223k 3.7k 60.88
Twitter 0.0 $223k 3.7k 60.52
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $222k 1.5k 145.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $219k 2.2k 100.05
Carrier Global Corporation (CARR) 0.0 $218k 4.2k 51.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $214k 2.1k 101.90
Citigroup Com New (C) 0.0 $214k 3.0k 70.30
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $208k 5.4k 38.81
Southwest Airlines (LUV) 0.0 $208k 4.1k 51.33
Eaton Corp SHS (ETN) 0.0 $208k 1.4k 149.00
Emerson Electric (EMR) 0.0 $208k 2.2k 94.03
Equitrans Midstream Corp (ETRN) 0.0 $208k 21k 10.15
Bristol Myers Squibb (BMY) 0.0 $207k 3.5k 59.23
Chubb (CB) 0.0 $201k 1.2k 173.28
Ishares Tr National Mun Etf (MUB) 0.0 $201k 1.7k 116.32
F.N.B. Corporation (FNB) 0.0 $180k 16k 11.61
Tcg Bdc (CGBD) 0.0 $152k 11k 13.43
Sandridge Energy Com New (SD) 0.0 $130k 10k 13.00
Innovage Hldg Corp (INNV) 0.0 $99k 15k 6.60
Corecivic (CXW) 0.0 $89k 10k 8.90
Cazoo Group 0.0 $78k 10k 7.80
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $67k 11k 5.98
Cronos Group (CRON) 0.0 $57k 10k 5.62
Genworth Finl Com Cl A (GNW) 0.0 $45k 12k 3.75