Edge Wealth Management

Edge Wealth Management as of June 30, 2022

Portfolio Holdings for Edge Wealth Management

Edge Wealth Management holds 89 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Pfd And Incm Sec (PFF) 12.0 $56M 1.7M 32.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 7.3 $34M 410k 82.79
Apple (AAPL) 6.7 $31M 225k 136.72
Microsoft Corporation (MSFT) 5.2 $24M 94k 256.83
Alphabet Cap Stk Cl A (GOOGL) 5.1 $23M 11k 2179.12
Ishares Tr Russell 2000 Etf (IWM) 5.0 $23M 138k 169.36
Public Storage (PSA) 3.5 $16M 52k 312.66
Verizon Communications (VZ) 3.5 $16M 315k 50.75
Johnson & Johnson (JNJ) 3.3 $15M 87k 177.51
Pfizer (PFE) 3.2 $15M 282k 52.43
Waste Management (WM) 3.0 $14M 90k 152.99
General Dynamics Corporation (GD) 2.9 $13M 60k 221.25
Merck & Co (MRK) 2.8 $13M 142k 91.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $13M 47k 273.03
Honeywell International (HON) 2.3 $11M 63k 173.81
JPMorgan Chase & Co. (JPM) 2.3 $11M 96k 112.61
Wal-Mart Stores (WMT) 2.2 $10M 85k 121.58
BlackRock (BLK) 2.2 $10M 17k 609.04
Procter & Gamble Company (PG) 2.0 $9.2M 64k 143.79
Spdr Ser Tr S&p Biotech (XBI) 2.0 $9.1M 122k 74.27
salesforce (CRM) 1.9 $8.7M 53k 165.04
Walt Disney Company (DIS) 1.7 $7.9M 84k 94.40
Public Service Enterprise (PEG) 1.7 $7.8M 124k 63.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $7.5M 98k 76.26
McDonald's Corporation (MCD) 1.5 $7.0M 29k 246.87
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.5 $6.8M 328k 20.74
Paypal Holdings (PYPL) 1.2 $5.6M 81k 69.84
Raytheon Technologies Corp (RTX) 0.9 $4.2M 43k 96.11
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.7 $3.1M 148k 20.95
Amazon (AMZN) 0.6 $2.9M 27k 106.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.7M 7.1k 377.27
Bank of America Corporation (BAC) 0.5 $2.3M 72k 31.13
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $1.8M 89k 20.27
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $1.8M 84k 21.19
Ishares Tr Select Divid Etf (DVY) 0.4 $1.7M 15k 117.65
Newmark Group Cl A (NMRK) 0.3 $1.6M 164k 9.67
Pepsi (PEP) 0.3 $1.5M 8.8k 166.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $1.3M 108k 12.34
Chevron Corporation (CVX) 0.3 $1.3M 8.8k 144.83
Novavax Com New (NVAX) 0.2 $926k 18k 51.44
Tesla Motors (TSLA) 0.2 $904k 1.3k 673.62
BP Sponsored Adr (BP) 0.2 $898k 32k 28.35
FedEx Corporation (FDX) 0.2 $893k 3.9k 226.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $793k 9.3k 85.27
Adaptive Biotechnologies Cor (ADPT) 0.2 $728k 90k 8.09
Select Sector Spdr Tr Energy (XLE) 0.2 $707k 9.9k 71.56
Boeing Company (BA) 0.2 $696k 5.1k 136.71
Bgc Partners Cl A 0.1 $630k 187k 3.37
Lennar Corp Cl A (LEN) 0.1 $593k 8.4k 70.60
New Residential Invt Corp Com New (RITM) 0.1 $569k 61k 9.32
Herbalife Nutrition Com Shs (HLF) 0.1 $567k 28k 20.44
Union Pacific Corporation (UNP) 0.1 $566k 2.7k 213.34
Cisco Systems (CSCO) 0.1 $549k 13k 42.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $456k 5.0k 91.20
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $408k 200k 2.04
NVIDIA Corporation (NVDA) 0.1 $397k 2.6k 151.53
Proshares Tr Short S&p 500 Ne (SH) 0.1 $396k 24k 16.50
Avadel Pharmaceuticals Sponsored Adr 0.1 $381k 156k 2.44
BioCryst Pharmaceuticals (BCRX) 0.1 $370k 35k 10.57
Caterpillar (CAT) 0.1 $358k 2.0k 179.00
CVS Caremark Corporation (CVS) 0.1 $355k 3.8k 92.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $349k 2.1k 168.44
New York Community Ban 0.1 $343k 38k 9.14
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $296k 3.2k 92.50
Intel Corporation (INTC) 0.1 $295k 7.9k 37.39
Arbor Realty Trust (ABR) 0.1 $262k 20k 13.10
Delta Air Lines Inc Del Com New (DAL) 0.1 $255k 8.8k 29.00
Goldman Sachs (GS) 0.1 $250k 842.00 296.91
Meta Platforms Cl A (META) 0.1 $239k 1.5k 161.27
Pimco Dynamic Income SHS (PDI) 0.1 $239k 11k 20.91
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $234k 8.5k 27.43
Global X Fds Lithium Btry Etf (LIT) 0.0 $228k 3.1k 72.75
Ishares Tr Ishares Biotech (IBB) 0.0 $217k 1.8k 117.74
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $216k 6.6k 32.79
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $213k 6.2k 34.38
Cenovus Energy (CVE) 0.0 $190k 10k 19.00
Barrick Gold Corp (GOLD) 0.0 $188k 11k 17.64
Palantir Technologies Cl A (PLTR) 0.0 $182k 20k 9.05
Rivernorth Doubleline Strate (OPP) 0.0 $160k 15k 10.92
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $129k 15k 8.58
PennantPark Investment (PNNT) 0.0 $124k 20k 6.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $91k 11k 8.27
Lmp Automotive Holdings (LMPX) 0.0 $74k 16k 4.76
Centerra Gold (CGAU) 0.0 $69k 10k 6.76
Tg Therapeutics (TGTX) 0.0 $64k 15k 4.27
Painreform SHS 0.0 $19k 20k 0.95
Kopin Corporation (KOPN) 0.0 $11k 10k 1.10
Rubius Therapeutics 0.0 $9.0k 10k 0.90
Metacrine Ord 0.0 $5.0k 11k 0.45