Edge Financial Advisors

Edge Financial Advisors as of June 30, 2025

Portfolio Holdings for Edge Financial Advisors

Edge Financial Advisors holds 124 positions in its portfolio as reported in the June 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) 13.2 $25M 185k 135.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $12M 19k 617.81
Ishares Tr Core Msci Total (IXUS) 6.3 $12M 153k 77.34
Dimensional Etf Trust Us High Profitab (DUHP) 4.4 $8.4M 237k 35.60
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.1 $7.8M 144k 54.44
Dimensional Etf Trust Us Equity Market (DFUS) 3.9 $7.5M 112k 67.02
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.9 $7.4M 123k 60.08
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.7 $7.0M 202k 34.56
Apple (AAPL) 3.3 $6.2M 30k 205.37
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $5.6M 56k 98.82
Ishares Tr Core S&p500 Etf (IVV) 2.7 $5.0M 8.1k 620.68
Vanguard Index Fds Growth Etf (VUG) 2.1 $3.9M 8.9k 438.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $2.8M 15k 183.02
Vanguard Index Fds Large Cap Etf (VV) 1.4 $2.6M 9.3k 285.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.6M 4.7k 551.54
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $2.5M 87k 28.96
JPMorgan Chase & Co. (JPM) 1.2 $2.3M 7.9k 289.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $2.1M 26k 80.20
Dimensional Etf Trust Intl High Profit (DIHP) 1.1 $2.1M 70k 29.49
Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.0M 22k 89.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.9M 17k 109.36
Microsoft Corporation (MSFT) 1.0 $1.8M 3.6k 496.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $1.6M 27k 58.53
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $1.6M 31k 50.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $1.6M 2.8k 566.56
Ishares Tr U S Equity Factr (LRGF) 0.8 $1.6M 24k 64.13
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.5M 14k 109.94
Ishares Tr International Sl (ISCF) 0.8 $1.5M 38k 38.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.5M 22k 69.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.4M 20k 73.34
American Centy Etf Tr Avantis All Int (AVNM) 0.7 $1.4M 22k 65.31
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $1.3M 11k 121.42
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.3M 5.9k 217.83
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.7 $1.2M 29k 43.49
Ishares Tr Intl Eqty Factor (INTF) 0.6 $1.1M 33k 34.23
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.1M 3.7k 302.65
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.5 $1.0M 18k 56.43
Southern Company (SO) 0.5 $1.0M 11k 91.85
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.5 $1.0M 12k 83.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.0M 3.3k 303.93
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $977k 31k 31.08
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $845k 21k 39.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $795k 9.6k 82.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $794k 12k 67.23
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $745k 20k 37.22
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.4 $742k 18k 42.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $685k 5.1k 133.30
Franklin Templeton Etf Tr Franklin India (FLIN) 0.4 $683k 17k 39.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $662k 28k 23.82
Tesla Motors (TSLA) 0.3 $659k 2.1k 317.62
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $648k 6.4k 101.04
Duke Energy Corp Com New (DUK) 0.3 $646k 5.5k 117.99
Ishares Tr Core Total Usd (IUSB) 0.3 $636k 14k 46.06
Spdr Series Trust Nuveen Ice Munic (TFI) 0.3 $624k 14k 44.58
Abbvie (ABBV) 0.3 $620k 3.3k 186.16
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.3 $620k 9.7k 64.20
NVIDIA Corporation (NVDA) 0.3 $617k 4.0k 154.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $597k 11k 56.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $592k 12k 48.29
Ishares Tr Morningstar Valu (ILCV) 0.3 $569k 6.8k 84.28
Pepsi (PEP) 0.3 $545k 4.1k 132.10
Constellation Energy (CEG) 0.3 $540k 1.7k 321.39
Mastercard Incorporated Cl A (MA) 0.3 $539k 960.00 561.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $530k 11k 48.93
Vanguard World Health Car Etf (VHT) 0.3 $521k 2.1k 248.44
Costco Wholesale Corporation (COST) 0.3 $499k 504.00 989.48
Amazon (AMZN) 0.3 $492k 2.2k 219.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $480k 13k 35.86
Allspring Exchange Traded Fu Core Plus Etf (APLU) 0.3 $476k 19k 24.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $473k 1.1k 420.12
Vanguard Index Fds Small Cp Etf (VB) 0.2 $470k 2.0k 237.01
Vanguard Index Fds Value Etf (VTV) 0.2 $468k 2.6k 177.71
Deere & Company (DE) 0.2 $466k 916.00 508.55
Edison International (EIX) 0.2 $466k 9.0k 51.60
Broadcom (AVGO) 0.2 $444k 1.7k 266.77
Wal-Mart Stores (WMT) 0.2 $411k 4.2k 97.82
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $402k 4.7k 85.66
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $400k 1.4k 280.02
McDonald's Corporation (MCD) 0.2 $392k 1.3k 293.42
Hershey Company (HSY) 0.2 $387k 2.3k 165.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $382k 784.00 486.69
Spdr Series Trust Bloomberg High Y (JNK) 0.2 $377k 3.9k 96.66
Spdr Gold Tr Gold Shs (GLD) 0.2 $372k 1.2k 307.38
Boeing Company (BA) 0.2 $367k 1.7k 209.55
Ishares Gold Tr Ishares New (IAU) 0.2 $365k 5.8k 62.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $359k 5.6k 64.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $356k 2.0k 177.35
Sempra Energy (SRE) 0.2 $355k 4.7k 75.77
Abbott Laboratories (ABT) 0.2 $345k 2.5k 136.04
Home Depot (HD) 0.2 $345k 934.00 369.51
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $330k 4.8k 68.55
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.2 $316k 9.6k 32.98
Mondelez Intl Cl A (MDLZ) 0.2 $301k 4.5k 67.44
Booking Holdings (BKNG) 0.2 $298k 52.00 5731.00
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $298k 8.2k 36.22
Wisdomtree Tr Us High Dividend (DHS) 0.2 $297k 3.1k 95.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $291k 2.8k 102.45
Ishares Tr Rus 1000 Etf (IWB) 0.2 $286k 842.00 339.37
Ishares Tr Morningstar Grwt (ILCG) 0.1 $284k 3.0k 95.75
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $283k 5.7k 50.12
International Business Machines (IBM) 0.1 $279k 952.00 293.04
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $277k 4.4k 62.60
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $276k 8.7k 31.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $276k 1.6k 176.22
Ameren Corporation (AEE) 0.1 $270k 2.8k 96.03
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $269k 9.2k 29.37
Public Service Enterprise (PEG) 0.1 $266k 3.2k 84.19
Walt Disney Company (DIS) 0.1 $264k 2.1k 123.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $262k 1.9k 138.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $259k 934.00 276.85
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $253k 3.7k 69.14
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $250k 3.1k 80.21
Meta Platforms Cl A (META) 0.1 $245k 333.00 736.22
Coca-Cola Company (KO) 0.1 $244k 3.4k 71.12
Johnson & Johnson (JNJ) 0.1 $244k 1.6k 155.18
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $243k 9.7k 25.09
Moody's Corporation (MCO) 0.1 $233k 464.00 501.34
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $229k 3.6k 63.03
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $223k 3.9k 56.85
Altria (MO) 0.1 $219k 3.7k 58.64
Intuitive Surgical Com New (ISRG) 0.1 $210k 387.00 542.21
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $205k 4.7k 43.20
Visa Com Cl A (V) 0.1 $202k 569.00 354.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $200k 1.9k 108.08