Edge Financial Advisors

Edge Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for Edge Financial Advisors

Edge Financial Advisors holds 136 positions in its portfolio as reported in the September 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) 12.4 $27M 186k 145.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $12M 18k 666.19
Ishares Tr Core Msci Total (IXUS) 5.4 $12M 141k 82.58
Dimensional Etf Trust Us High Profitab (DUHP) 4.4 $9.6M 254k 37.77
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.2 $9.2M 155k 59.20
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.9 $8.4M 134k 62.91
Dimensional Etf Trust Us Equity Market (DFUS) 3.8 $8.3M 115k 72.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.6 $7.9M 216k 36.61
Apple (AAPL) 3.5 $7.7M 30k 254.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.6 $5.6M 95k 58.85
Vanguard Index Fds Growth Etf (VUG) 2.0 $4.3M 8.9k 479.59
Ishares Tr Core S&p500 Etf (IVV) 1.9 $4.0M 6.0k 669.30
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $3.8M 38k 100.32
American Centy Etf Tr Avantis All Int (AVNM) 1.4 $3.1M 43k 70.60
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $3.0M 95k 31.53
Vanguard Index Fds Large Cap Etf (VV) 1.3 $2.8M 9.2k 307.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $2.8M 14k 194.50
JPMorgan Chase & Co. (JPM) 1.2 $2.7M 8.4k 322.77
Dimensional Etf Trust Intl High Profit (DIHP) 1.1 $2.3M 77k 30.39
Ishares Tr Msci Eafe Etf (EFA) 1.0 $2.1M 22k 93.37
NVIDIA Corporation (NVDA) 0.9 $1.9M 6.6k 289.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.8M 31k 59.92
Microsoft Corporation (MSFT) 0.8 $1.8M 3.5k 518.02
Ishares Tr Morningstar Valu (ILCV) 0.8 $1.8M 20k 90.02
Broadcom (AVGO) 0.8 $1.7M 1.7k 1003.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $1.7M 2.8k 596.01
Ishares Tr Morningstr Us Eq (ILCB) 0.7 $1.6M 17k 92.42
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.6M 13k 118.83
Ishares Tr International Sl (ISCF) 0.7 $1.6M 38k 41.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.6M 22k 73.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.6M 2.6k 600.45
Ishares Tr U S Equity Factr (LRGF) 0.7 $1.5M 22k 69.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.5M 18k 81.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.4M 20k 74.37
Ishares Gold Tr Ishares New (IAU) 0.7 $1.4M 20k 72.77
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $1.4M 11k 130.28
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.6 $1.4M 29k 48.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $1.4M 27k 50.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.2M 11k 111.47
Ishares Tr Intl Eqty Factor (INTF) 0.5 $1.2M 33k 35.91
Southern Company (SO) 0.5 $1.2M 12k 94.77
Allspring Exchange Traded Fu Core Plus Etf (APLU) 0.5 $1.2M 46k 25.18
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.5 $1.1M 19k 59.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.1M 11k 103.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 3.2k 328.13
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.5 $1.1M 12k 89.77
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $1.0M 32k 32.79
Reaves Util Income Com Sh Ben Int (UTG) 0.5 $999k 25k 39.62
Ishares Tr Russell 2000 Etf (IWM) 0.4 $968k 4.0k 241.96
Ishares Tr Morningstar Grwt (ILCG) 0.4 $931k 8.9k 104.30
Tesla Motors (TSLA) 0.4 $926k 2.1k 444.75
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $876k 21k 41.11
Accenture Plc Ireland Shs Class A (ACN) 0.4 $873k 3.5k 246.62
Abbvie (ABBV) 0.4 $866k 3.4k 256.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $844k 12k 71.37
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.4 $820k 9.9k 83.05
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $767k 19k 40.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $758k 9.0k 84.11
Franklin Templeton Etf Tr Franklin India (FLIN) 0.3 $731k 20k 37.29
Eli Lilly & Co. (LLY) 0.3 $730k 957.00 763.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $720k 13k 57.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $717k 5.1k 140.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $711k 28k 25.71
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $700k 16k 45.21
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $691k 6.4k 108.70
Spdr Gold Tr Gold Shs (GLD) 0.3 $683k 1.9k 355.38
Duke Energy Corp Com New (DUK) 0.3 $679k 5.5k 123.74
Public Service Enterprise (PEG) 0.3 $671k 8.0k 83.46
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.3 $647k 9.7k 66.61
Ishares Tr Core Total Usd (IUSB) 0.3 $645k 14k 46.71
Vanguard Index Fds Value Etf (VTV) 0.3 $624k 3.3k 186.47
Pepsi (PEP) 0.3 $581k 4.1k 140.45
Mastercard Incorporated Cl A (MA) 0.3 $551k 945.00 583.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $543k 11k 50.07
Vanguard World Health Car Etf (VHT) 0.2 $533k 2.1k 259.63
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $529k 7.9k 66.64
Spdr Series Trust Nuveen Ice Munic (TFI) 0.2 $517k 11k 45.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $514k 9.6k 53.40
Amazon (AMZN) 0.2 $514k 2.3k 219.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $513k 1.1k 468.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $511k 13k 38.57
Edison International (EIX) 0.2 $505k 9.1k 55.28
Constellation Energy (CEG) 0.2 $504k 1.5k 329.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $494k 2.0k 243.54
Vanguard Index Fds Small Cp Etf (VB) 0.2 $492k 1.9k 254.28
Costco Wholesale Corporation (COST) 0.2 $457k 432.00 1057.35
Hershey Company (HSY) 0.2 $440k 2.4k 187.06
Sempra Energy (SRE) 0.2 $438k 4.9k 89.99
Alphabet Cap Stk Cl A (GOOGL) 0.2 $437k 1.7k 249.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $427k 6.2k 68.46
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $423k 1.4k 293.84
McDonald's Corporation (MCD) 0.2 $421k 1.4k 303.80
Deere & Company (DE) 0.2 $420k 918.00 457.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $388k 771.00 502.73
Boeing Company (BA) 0.2 $386k 1.8k 215.81
Wal-Mart Stores (WMT) 0.2 $385k 3.7k 103.05
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $349k 4.2k 82.73
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $338k 4.5k 75.10
Abbott Laboratories (ABT) 0.2 $332k 2.5k 133.96
Spdr Series Trust Bloomberg High Y (JNK) 0.2 $330k 3.4k 97.99
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $324k 9.6k 33.65
Home Depot (HD) 0.1 $322k 794.00 405.43
Wisdomtree Tr Us High Dividend (DHS) 0.1 $314k 3.1k 100.75
Ishares Tr Rus 1000 Etf (IWB) 0.1 $308k 842.00 365.48
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $307k 6.5k 47.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $302k 5.6k 54.18
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $297k 5.7k 52.30
Meta Platforms Cl A (META) 0.1 $295k 343.00 859.09
Ameren Corporation (AEE) 0.1 $294k 2.8k 104.38
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $289k 11k 26.84
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $289k 9.2k 31.38
Mondelez Intl Cl A (MDLZ) 0.1 $278k 4.5k 62.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $278k 934.00 297.66
Goldman Sachs (GS) 0.1 $271k 308.00 880.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $269k 1.9k 142.42
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $265k 4.0k 67.03
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $263k 4.8k 54.31
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $258k 3.4k 74.89
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $253k 6.8k 37.19
Booking Holdings (BKNG) 0.1 $253k 47.00 5373.43
Altria (MO) 0.1 $249k 3.8k 66.07
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $244k 9.7k 25.19
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $242k 10k 23.71
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $238k 3.6k 66.29
Walt Disney Company (DIS) 0.1 $231k 2.0k 114.52
Palantir Technologies Cl A (PLTR) 0.1 $229k 1.3k 182.42
At&t (T) 0.1 $224k 7.7k 29.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $224k 1.9k 120.52
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $220k 3.5k 62.71
Visa Com Cl A (V) 0.1 $209k 596.00 351.40
Alliant Energy Corporation (LNT) 0.1 $209k 3.1k 67.40
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $204k 4.6k 44.19
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $202k 2.7k 74.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $201k 930.00 215.85
Nuveen Insd Dividend Advantage (NVG) 0.1 $161k 13k 12.29
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $134k 11k 12.56