Edge Financial Advisors

Edge Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Edge Financial Advisors

Edge Financial Advisors holds 93 positions in its portfolio as reported in the September 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) 11.3 $13M 22k 573.77
Apple (AAPL) 5.7 $6.4M 28k 233.00
Vanguard Index Fds Growth Etf (VUG) 3.0 $3.4M 8.8k 383.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $2.7M 5.2k 527.64
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 2.3 $2.6M 32k 80.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.3 $2.5M 26k 96.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $2.5M 73k 34.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.2 $2.5M 78k 31.78
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.2 $2.4M 36k 67.27
Dimensional Etf Trust Us High Profitab (DUHP) 2.2 $2.4M 72k 34.07
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 2.2 $2.4M 49k 49.54
Ishares Tr Msci Intl Qualty (IQLT) 2.1 $2.4M 58k 41.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.1 $2.4M 42k 57.83
Ishares Tr Core Msci Eafe (IEFA) 2.1 $2.4M 31k 78.05
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 2.1 $2.3M 37k 62.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $2.2M 4.5k 488.09
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.8 $2.1M 73k 28.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $2.0M 42k 47.85
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.8 $2.0M 70k 28.48
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 1.7 $2.0M 90k 21.95
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.7 $2.0M 17k 112.94
Ishares Tr Msci Eafe Etf (EFA) 1.7 $1.9M 22k 83.63
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.5 $1.7M 24k 72.37
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 1.5 $1.7M 37k 46.22
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.5 $1.7M 16k 105.63
JPMorgan Chase & Co. (JPM) 1.4 $1.6M 7.7k 210.87
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.4 $1.6M 16k 102.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $1.6M 2.7k 569.66
Microsoft Corporation (MSFT) 1.4 $1.5M 3.5k 430.30
Accenture Plc Ireland Shs Class A (ACN) 1.3 $1.5M 4.2k 353.51
Vanguard Index Fds Small Cp Etf (VB) 1.3 $1.5M 6.2k 237.20
Ishares Tr International Sl (ISCF) 1.1 $1.3M 37k 35.25
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.1 $1.3M 22k 56.63
Ishares Tr Intl Eqty Factor (INTF) 1.1 $1.2M 40k 31.43
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $1.2M 29k 40.63
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.2M 9.9k 116.96
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.9 $1.1M 30k 36.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $1.0M 16k 64.86
Pacer Fds Tr Pacer Us Small (CALF) 0.9 $1.0M 22k 46.52
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $992k 32k 30.80
Select Sector Spdr Tr Technology (XLK) 0.8 $931k 4.1k 225.75
Southern Company (SO) 0.8 $908k 10k 90.18
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.7 $817k 23k 35.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $772k 17k 45.86
Edison International (EIX) 0.7 $768k 8.8k 87.09
Select Sector Spdr Tr Financial (XLF) 0.6 $717k 16k 45.32
Amazon (AMZN) 0.6 $672k 3.6k 186.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $655k 5.1k 128.21
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.5 $618k 10k 60.08
Vanguard World Health Car Etf (VHT) 0.5 $613k 2.2k 282.25
Pepsi (PEP) 0.5 $598k 3.5k 170.04
Tesla Motors (TSLA) 0.5 $582k 2.2k 261.63
Abbvie (ABBV) 0.5 $581k 2.9k 197.46
Duke Energy Corp Com New (DUK) 0.5 $554k 4.8k 115.30
NVIDIA Corporation (NVDA) 0.5 $525k 4.3k 121.44
Mastercard Incorporated Cl A (MA) 0.4 $453k 917.00 493.81
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.4 $443k 3.4k 129.79
Hershey Company (HSY) 0.4 $437k 2.3k 191.78
Constellation Energy (CEG) 0.4 $396k 1.5k 260.01
Sempra Energy (SRE) 0.3 $382k 4.6k 83.64
McDonald's Corporation (MCD) 0.3 $379k 1.2k 304.47
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.3 $377k 5.4k 69.35
Deere & Company (DE) 0.3 $377k 903.00 417.43
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $370k 1.4k 263.81
Costco Wholesale Corporation (COST) 0.3 $362k 408.00 886.13
Alphabet Cap Stk Cl A (GOOGL) 0.3 $353k 2.1k 165.83
Wal-Mart Stores (WMT) 0.3 $346k 4.3k 80.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $328k 2.0k 167.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $327k 711.00 460.26
Vanguard Index Fds Value Etf (VTV) 0.3 $315k 1.8k 174.56
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $309k 6.0k 51.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $301k 801.00 375.57
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $299k 9.4k 31.76
Ishares Tr Us Sml Cap Eqt (SMLF) 0.3 $298k 4.5k 66.36
Ishares Tr Russell 2000 Etf (IWM) 0.3 $296k 942.00 314.39
Mondelez Intl Cl A (MDLZ) 0.3 $292k 4.0k 73.67
Wisdomtree Tr Us High Dividend (DHS) 0.3 $282k 3.0k 93.81
Public Service Enterprise (PEG) 0.2 $279k 3.1k 89.20
Abbott Laboratories (ABT) 0.2 $278k 2.4k 114.01
Boeing Company (BA) 0.2 $264k 1.7k 152.06
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.2 $263k 2.8k 95.02
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.2 $252k 4.2k 59.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $251k 937.00 267.34
Meta Platforms Cl A (META) 0.2 $248k 434.00 572.18
Ameren Corporation (AEE) 0.2 $243k 2.8k 87.46
Moody's Corporation (MCO) 0.2 $239k 504.00 474.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $232k 2.0k 117.31
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.2 $223k 6.2k 35.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $220k 775.00 283.30
Booking Holdings (BKNG) 0.2 $212k 50.00 4240.08
Home Depot (HD) 0.2 $207k 510.00 405.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $206k 488.00 422.85
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $142k 11k 12.75