Edge Financial Advisors

Edge Financial Advisors as of June 30, 2024

Portfolio Holdings for Edge Financial Advisors

Edge Financial Advisors holds 87 positions in its portfolio as reported in the June 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) 12.2 $12M 22k 539.30
Apple (AAPL) 6.1 $5.9M 28k 210.62
Vanguard Index Fds Growth Etf (VUG) 3.5 $3.4M 9.1k 374.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $2.4M 4.8k 500.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $2.2M 4.5k 479.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.2 $2.2M 34k 63.54
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 2.2 $2.1M 43k 48.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $2.1M 65k 32.24
Dimensional Etf Trust Us High Profitab (DUHP) 2.1 $2.0M 63k 31.99
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.1 $2.0M 23k 86.61
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 2.1 $2.0M 27k 74.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.0 $2.0M 36k 54.49
Ishares Tr Msci Intl Qualty (IQLT) 2.0 $1.9M 49k 38.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.0 $1.9M 18k 106.95
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 1.9 $1.9M 32k 58.45
Ishares Tr Core Msci Eafe (IEFA) 1.9 $1.8M 25k 72.64
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.9 $1.8M 62k 29.67
Ishares Tr Msci Eafe Etf (EFA) 1.8 $1.7M 22k 78.33
JPMorgan Chase & Co. (JPM) 1.6 $1.6M 7.8k 202.27
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.6 $1.5M 57k 26.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $1.5M 35k 43.76
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.6 $1.5M 55k 27.50
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 1.5 $1.5M 74k 20.25
Microsoft Corporation (MSFT) 1.5 $1.5M 3.3k 447.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $1.5M 2.7k 535.13
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 1.5 $1.4M 33k 43.98
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.5 $1.4M 21k 68.28
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.4 $1.4M 14k 99.11
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.4 $1.4M 14k 97.03
Vanguard Index Fds Small Cp Etf (VB) 1.3 $1.3M 5.9k 218.03
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.3 $1.3M 23k 54.08
Ishares Tr International Sl (ISCF) 1.2 $1.2M 37k 32.23
Ishares Tr Intl Eqty Factor (INTF) 1.2 $1.2M 40k 29.23
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.2 $1.1M 29k 37.95
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.1M 9.9k 106.66
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.0 $985k 29k 33.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $827k 14k 60.08
Eli Lilly & Co. (LLY) 0.8 $815k 900.00 905.62
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $809k 28k 28.78
Pacer Fds Tr Us Small Cap Cas (CALF) 0.8 $796k 18k 43.56
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.8 $770k 24k 32.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $761k 18k 42.59
Southern Company (SO) 0.8 $748k 9.6k 77.57
Edison International (EIX) 0.7 $630k 8.8k 71.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $604k 5.1k 118.61
Vanguard World Health Car Etf (VHT) 0.6 $576k 2.2k 265.96
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.6 $565k 10k 55.28
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $542k 5.6k 97.07
NVIDIA Corporation (NVDA) 0.5 $531k 4.3k 123.53
Pepsi (PEP) 0.5 $523k 3.2k 164.92
Duke Energy Corp Com New (DUK) 0.5 $478k 4.8k 100.22
Abbvie (ABBV) 0.5 $455k 2.7k 171.54
Ishares Tr Core S&p500 Etf (IVV) 0.5 $452k 825.00 547.23
Tesla Motors (TSLA) 0.4 $428k 2.2k 197.88
Hershey Company (HSY) 0.4 $416k 2.3k 183.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $416k 1.6k 267.56
Mastercard Incorporated Cl A (MA) 0.4 $415k 940.00 441.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $401k 3.4k 118.78
Amazon (AMZN) 0.4 $389k 2.0k 193.25
Alphabet Cap Stk Cl C (GOOG) 0.4 $383k 2.1k 183.40
Costco Wholesale Corporation (COST) 0.4 $367k 431.00 850.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $360k 884.00 406.88
Sempra Energy (SRE) 0.4 $358k 4.7k 76.06
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.4 $349k 5.5k 63.36
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $341k 1.4k 242.18
Vanguard Index Fds Value Etf (VTV) 0.4 $338k 2.1k 160.44
Deere & Company (DE) 0.3 $336k 900.00 373.44
Boeing Company (BA) 0.3 $330k 1.8k 182.03
McDonald's Corporation (MCD) 0.3 $329k 1.3k 254.88
Alphabet Cap Stk Cl A (GOOGL) 0.3 $313k 1.7k 182.12
Constellation Energy (CEG) 0.3 $304k 1.5k 200.26
Abbott Laboratories (ABT) 0.3 $289k 2.8k 103.92
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $285k 9.4k 30.42
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $282k 6.0k 46.77
Tempur-Pedic International (SGI) 0.3 $279k 5.9k 47.34
Mondelez Intl Cl A (MDLZ) 0.3 $267k 4.1k 65.43
Wisdomtree Tr Us High Dividend (DHS) 0.3 $260k 3.1k 84.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $255k 3.3k 77.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $254k 3.1k 81.65
Wal-Mart Stores (WMT) 0.3 $246k 3.6k 67.71
Public Service Enterprise (PEG) 0.2 $238k 3.2k 73.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $222k 887.00 250.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $218k 2.0k 110.38
Moody's Corporation (MCO) 0.2 $212k 503.00 421.05
Ishares Tr Core Msci Total (IXUS) 0.2 $203k 3.0k 67.55
Walt Disney Company (DIS) 0.2 $203k 2.0k 99.30
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $142k 11k 13.08