Edge Financial Advisors

Edge Financial Advisors as of March 31, 2024

Portfolio Holdings for Edge Financial Advisors

Edge Financial Advisors holds 127 positions in its portfolio as reported in the March 2024 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) 12.1 $14M 26k 523.07
Apple (AAPL) 4.7 $5.3M 31k 171.48
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.2 $3.6M 35k 103.79
Vanguard Index Fds Growth Etf (VUG) 2.7 $3.1M 8.9k 343.91
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.7 $3.0M 89k 34.29
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.4 $2.7M 87k 31.34
Microsoft Corporation (MSFT) 2.1 $2.4M 5.7k 420.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.0M 4.6k 444.02
Netflix (NFLX) 1.8 $2.0M 3.3k 607.33
Ishares Tr Msci Eafe Etf (EFA) 1.7 $1.9M 24k 79.86
Amazon (AMZN) 1.7 $1.9M 11k 180.38
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.7 $1.9M 35k 53.45
Accenture Plc Ireland Shs Class A (ACN) 1.5 $1.7M 5.0k 346.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $1.5M 2.7k 556.41
JPMorgan Chase & Co. (JPM) 1.3 $1.5M 7.6k 200.29
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.3 $1.5M 23k 65.55
NVIDIA Corporation (NVDA) 1.3 $1.4M 1.6k 903.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.4M 2.9k 480.76
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.2 $1.4M 13k 110.75
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 1.2 $1.3M 23k 57.77
Ishares Tr International Sl (ISCF) 1.0 $1.2M 36k 32.98
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $1.2M 30k 40.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $1.2M 36k 32.47
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $1.2M 13k 90.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $1.2M 13k 90.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $1.2M 20k 58.05
Ishares Tr Intl Eqty Factor (INTF) 1.0 $1.2M 39k 29.84
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $1.1M 30k 38.47
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.0 $1.1M 15k 76.15
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $1.1M 19k 61.08
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 1.0 $1.1M 24k 47.16
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.1M 10k 110.43
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.1M 15k 74.28
Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $1.1M 33k 31.98
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $1.0M 26k 39.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.0M 34k 30.29
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.8 $957k 17k 56.33
Vanguard Index Fds Small Cp Etf (VB) 0.8 $904k 4.0k 228.58
Emcor (EME) 0.8 $875k 2.5k 350.20
Select Sector Spdr Tr Technology (XLK) 0.8 $860k 4.1k 208.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $859k 21k 41.77
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.8 $859k 19k 46.19
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $850k 33k 25.55
Pepsi (PEP) 0.7 $802k 4.6k 175.01
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.7 $796k 41k 19.48
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.7 $795k 11k 73.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $794k 19k 41.08
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.7 $789k 30k 25.98
Alphabet Cap Stk Cl A (GOOGL) 0.7 $768k 5.1k 150.93
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.7 $754k 7.3k 103.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $730k 15k 48.50
Southern Company (SO) 0.6 $677k 9.4k 71.74
Select Sector Spdr Tr Financial (XLF) 0.6 $662k 16k 42.12
Wal-Mart Stores (WMT) 0.6 $642k 11k 60.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $620k 5.1k 121.00
Edison International (EIX) 0.5 $617k 8.7k 70.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $592k 12k 48.25
Vanguard World Health Car Etf (VHT) 0.5 $585k 2.2k 263.77
Visa Com Cl A (V) 0.5 $585k 2.1k 279.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $579k 1.4k 420.52
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $577k 23k 24.60
UnitedHealth (UNH) 0.5 $549k 1.1k 494.79
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $508k 10k 48.95
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.4 $500k 9.5k 52.53
Intuit (INTU) 0.4 $495k 761.00 650.00
Hershey Company (HSY) 0.4 $474k 2.4k 194.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $472k 7.5k 63.04
Abbvie (ABBV) 0.4 $462k 2.5k 182.10
Duke Energy Corp Com New (DUK) 0.4 $461k 4.8k 96.71
Adobe Systems Incorporated (ADBE) 0.4 $460k 911.00 504.60
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $457k 15k 30.45
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $444k 9.6k 46.21
Mastercard Incorporated Cl A (MA) 0.4 $440k 913.00 481.77
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.4 $439k 3.9k 112.20
Simpson Manufacturing (SSD) 0.4 $398k 1.9k 205.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $390k 1.5k 259.98
Tesla Motors (TSLA) 0.3 $389k 2.2k 175.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $386k 5.3k 72.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $374k 3.7k 100.54
Deere & Company (DE) 0.3 $372k 905.00 410.74
TJX Companies (TJX) 0.3 $368k 3.6k 101.42
Boeing Company (BA) 0.3 $364k 1.9k 193.01
Primerica (PRI) 0.3 $361k 1.4k 252.96
Manhattan Associates (MANH) 0.3 $357k 1.4k 250.23
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.3 $354k 12k 29.70
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $352k 1.4k 249.81
Comfort Systems USA (FIX) 0.3 $350k 1.1k 317.71
The Trade Desk Com Cl A (TTD) 0.3 $350k 4.0k 87.42
McDonald's Corporation (MCD) 0.3 $349k 1.2k 282.23
Alphabet Cap Stk Cl C (GOOG) 0.3 $346k 2.3k 152.23
FTI Consulting (FCN) 0.3 $338k 1.6k 210.29
Sempra Energy (SRE) 0.3 $326k 4.5k 71.83
Ishares Tr Us Sml Cap Eqt (SMLF) 0.3 $323k 5.1k 63.58
Costco Wholesale Corporation (COST) 0.3 $313k 427.00 732.35
Abbott Laboratories (ABT) 0.3 $310k 2.7k 113.66
Discover Financial Services (DFS) 0.3 $299k 2.3k 131.09
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.3 $298k 4.2k 70.81
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $294k 6.0k 48.77
Vanguard Index Fds Value Etf (VTV) 0.3 $291k 1.8k 162.89
Jones Lang LaSalle Incorporated (JLL) 0.3 $291k 1.5k 195.09
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $286k 9.3k 30.67
Zimmer Holdings (ZBH) 0.3 $285k 2.2k 131.98
Highland Opportunities Highland Income (HFRO) 0.2 $282k 40k 7.03
Constellation Energy (CEG) 0.2 $281k 1.5k 184.88
Mondelez Intl Cl A (MDLZ) 0.2 $273k 3.9k 70.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $271k 2.4k 114.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $270k 801.00 337.22
Meta Platforms Cl A (META) 0.2 $270k 556.00 485.75
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $268k 5.9k 45.31
Wisdomtree Tr Us High Dividend (DHS) 0.2 $263k 3.0k 86.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $261k 1.0k 260.81
Fiserv (FI) 0.2 $256k 1.6k 159.82
Curtiss-Wright (CW) 0.2 $254k 993.00 255.94
Liberty Energy Com Cl A (LBRT) 0.2 $253k 12k 20.72
Home Depot (HD) 0.2 $249k 648.00 383.77
Servicenow (NOW) 0.2 $249k 326.00 762.40
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.2 $248k 2.7k 90.70
Morningstar (MORN) 0.2 $246k 798.00 308.37
Ishares Tr Rus 1000 Etf (IWB) 0.2 $243k 842.00 288.03
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $231k 3.9k 59.62
Walt Disney Company (DIS) 0.2 $214k 1.8k 122.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $209k 1.2k 169.41
Select Sector Spdr Tr Energy (XLE) 0.2 $208k 2.2k 94.41
Public Service Enterprise (PEG) 0.2 $203k 3.0k 66.78
Stellus Capital Investment (SCM) 0.1 $160k 12k 13.08
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $138k 11k 13.03
Prospect Capital Corporation (PSEC) 0.0 $55k 10k 5.52