Edge Financial Advisors

Edge Financial Advisors as of March 31, 2025

Portfolio Holdings for Edge Financial Advisors

Edge Financial Advisors holds 101 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 14.8 $23M 192k 122.01
Ishares Tr Core Msci Total (IXUS) 7.0 $11M 158k 69.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.8 $11M 19k 559.39
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $8.6M 87k 98.92
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.5 $7.1M 126k 56.47
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.5 $7.1M 146k 48.76
Dimensional Etf Trust Us High Profitab (DUHP) 4.1 $6.5M 197k 33.14
Apple (AAPL) 3.8 $6.1M 27k 222.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.3 $5.2M 167k 31.23
Ishares Tr Core S&p500 Etf (IVV) 3.2 $5.1M 9.1k 561.91
Vanguard Index Fds Growth Etf (VUG) 2.1 $3.3M 9.0k 370.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $3.1M 39k 78.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $2.9M 27k 108.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.3M 5.0k 468.90
JPMorgan Chase & Co. (JPM) 1.2 $2.0M 8.0k 245.29
Vanguard Index Fds Large Cap Etf (VV) 1.2 $1.9M 7.6k 257.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $1.9M 73k 25.89
Ishares Tr Msci Eafe Etf (EFA) 1.2 $1.8M 23k 81.73
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $1.6M 14k 110.08
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.5M 14k 104.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.5M 20k 73.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $1.5M 2.8k 533.57
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.4M 7.2k 199.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $1.4M 43k 32.99
Dimensional Etf Trust Intl High Profit (DIHP) 0.9 $1.4M 52k 26.94
Ishares Tr International Sl (ISCF) 0.8 $1.3M 38k 33.68
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $1.3M 25k 50.63
Microsoft Corporation (MSFT) 0.8 $1.3M 3.3k 375.40
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.2M 4.0k 312.06
Ishares Tr Intl Eqty Factor (INTF) 0.8 $1.2M 40k 30.84
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.7 $1.1M 28k 40.41
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.7 $1.1M 26k 40.70
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.7 $1.1M 20k 52.72
Southern Company (SO) 0.6 $940k 10k 91.95
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $856k 19k 45.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $839k 10k 81.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $813k 3.0k 274.84
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $796k 22k 35.65
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $742k 22k 33.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $729k 17k 43.70
Abbvie (ABBV) 0.4 $682k 3.3k 209.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $659k 5.1k 128.95
Ishares Tr Core Total Usd (IUSB) 0.4 $638k 14k 46.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $619k 10k 60.66
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.4 $614k 9.4k 65.17
Duke Energy Corp Com New (DUK) 0.4 $597k 4.9k 121.96
Vanguard World Health Car Etf (VHT) 0.3 $554k 2.1k 264.79
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.3 $554k 9.7k 57.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $538k 11k 49.62
Tesla Motors (TSLA) 0.3 $538k 2.1k 259.13
Pepsi (PEP) 0.3 $536k 3.6k 149.95
Edison International (EIX) 0.3 $531k 9.0k 58.92
NVIDIA Corporation (NVDA) 0.3 $511k 4.7k 108.38
Mastercard Incorporated Cl A (MA) 0.3 $501k 914.00 548.36
Vanguard Index Fds Small Cp Etf (VB) 0.3 $481k 2.2k 221.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $479k 899.00 532.58
Costco Wholesale Corporation (COST) 0.3 $476k 504.00 945.13
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $469k 4.9k 95.30
Franklin Templeton Etf Tr Franklin India (FLIN) 0.3 $463k 13k 36.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $456k 1.3k 361.06
Deere & Company (DE) 0.3 $427k 909.00 469.17
McDonald's Corporation (MCD) 0.3 $411k 1.3k 312.30
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $401k 1.5k 258.59
Hershey Company (HSY) 0.2 $396k 2.3k 171.06
Amazon (AMZN) 0.2 $383k 2.0k 190.26
Wal-Mart Stores (WMT) 0.2 $356k 4.1k 87.78
Abbott Laboratories (ABT) 0.2 $336k 2.5k 132.65
Vanguard Index Fds Value Etf (VTV) 0.2 $333k 1.9k 172.73
Sempra Energy (SRE) 0.2 $331k 4.6k 71.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $318k 620.00 513.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $311k 2.0k 156.25
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.2 $310k 4.9k 63.43
Constellation Energy (CEG) 0.2 $308k 1.5k 201.60
Wisdomtree Tr Us High Dividend (DHS) 0.2 $303k 3.1k 99.16
Boeing Company (BA) 0.2 $294k 1.7k 170.57
Booking Holdings (BKNG) 0.2 $288k 63.00 4572.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $287k 4.6k 62.10
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.2 $285k 9.5k 29.94
Ameren Corporation (AEE) 0.2 $283k 2.8k 100.39
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $278k 5.6k 49.52
Home Depot (HD) 0.2 $276k 752.00 366.46
Mondelez Intl Cl A (MDLZ) 0.2 $271k 4.0k 67.85
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $270k 4.3k 62.15
Ishares Tr Core Msci Eafe (IEFA) 0.2 $261k 3.5k 75.65
Broadcom (AVGO) 0.2 $260k 1.6k 167.44
Public Service Enterprise (PEG) 0.2 $259k 3.1k 82.31
Ishares Tr Rus 1000 Etf (IWB) 0.2 $258k 842.00 306.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $257k 1.7k 154.60
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.2 $251k 4.3k 57.67
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $244k 9.7k 25.15
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $240k 9.2k 26.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $235k 934.00 251.69
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $232k 3.5k 66.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $222k 1.9k 117.47
Ishares Tr National Mun Etf (MUB) 0.1 $222k 2.1k 105.44
Altria (MO) 0.1 $221k 3.7k 60.01
Walt Disney Company (DIS) 0.1 $220k 2.2k 98.70
Vanguard World Inf Tech Etf (VGT) 0.1 $217k 400.00 541.92
Moody's Corporation (MCO) 0.1 $216k 464.00 465.56
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $212k 2.3k 92.78
Meta Platforms Cl A (META) 0.1 $207k 359.00 576.83