Edge Wealth Management

Edge Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Edge Wealth Management

Edge Wealth Management holds 82 positions in its portfolio as reported in the September 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 $54M 1.7M 31.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 8.1 $37M 452k 81.31
Apple (AAPL) 7.1 $32M 228k 140.56
Ishares Tr Russell 2000 Etf (IWM) 5.1 $23M 139k 167.20
Microsoft Corporation (MSFT) 5.0 $23M 95k 236.05
Alphabet Cap Stk Cl A (GOOGL) 4.6 $21M 216k 96.91
Public Storage (PSA) 3.4 $15M 52k 293.73
Waste Management (WM) 3.3 $15M 91k 161.63
Johnson & Johnson (JNJ) 3.2 $15M 88k 164.49
General Dynamics Corporation (GD) 2.9 $13M 61k 214.49
Pfizer (PFE) 2.8 $13M 290k 44.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $13M 48k 270.13
Merck & Co (MRK) 2.8 $13M 144k 86.65
Verizon Communications (VZ) 2.7 $12M 322k 38.17
Wal-Mart Stores (WMT) 2.5 $11M 87k 131.01
Honeywell International (HON) 2.4 $11M 63k 168.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $10M 138k 74.47
JPMorgan Chase & Co. (JPM) 2.2 $10M 96k 105.65
Spdr Ser Tr S&p Biotech (XBI) 2.2 $10M 125k 80.66
BlackRock (BLK) 2.1 $9.6M 17k 557.24
Procter & Gamble Company (PG) 1.8 $8.3M 65k 127.53
Walt Disney Company (DIS) 1.8 $8.3M 86k 96.10
salesforce (CRM) 1.7 $7.7M 53k 145.92
Public Service Enterprise (PEG) 1.6 $7.2M 127k 56.44
Paypal Holdings (PYPL) 1.5 $6.9M 79k 87.37
McDonald's Corporation (MCD) 1.5 $6.8M 29k 232.48
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.5 $6.7M 328k 20.43
Raytheon Technologies Corp (RTX) 0.8 $3.6M 43k 82.36
Amazon (AMZN) 0.7 $3.1M 27k 115.05
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.7 $3.0M 143k 20.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.8M 7.7k 361.46
Bank of America Corporation (BAC) 0.5 $2.3M 76k 30.53
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $1.8M 84k 21.19
Ishares Tr Select Divid Etf (DVY) 0.3 $1.6M 14k 108.10
Pepsi (PEP) 0.3 $1.5M 8.8k 165.47
Newmark Group Cl A (NMRK) 0.3 $1.3M 164k 8.12
Chevron Corporation (CVX) 0.3 $1.2M 8.3k 144.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $1.1M 95k 11.88
Tesla Motors (TSLA) 0.2 $1.1M 4.0k 268.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $903k 45k 20.29
BP Sponsored Adr (BP) 0.2 $872k 30k 28.69
Roivant Sciences SHS (ROIV) 0.2 $871k 268k 3.25
Avadel Pharmaceuticals Sponsored Adr 0.2 $795k 156k 5.10
Select Sector Spdr Tr Energy (XLE) 0.2 $774k 11k 72.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $739k 9.3k 79.46
Boeing Company (BA) 0.2 $709k 5.8k 122.75
Adaptive Biotechnologies Cor (ADPT) 0.1 $660k 90k 7.33
Lennar Corp Cl A (LEN) 0.1 $635k 8.4k 75.60
Bgc Partners Cl A 0.1 $596k 187k 3.19
NVIDIA Corporation (NVDA) 0.1 $583k 4.7k 123.32
Herbalife Nutrition Com Shs (HLF) 0.1 $565k 28k 20.37
Union Pacific Corporation (UNP) 0.1 $521k 2.7k 196.38
Cisco Systems (CSCO) 0.1 $520k 13k 40.48
FedEx Corporation (FDX) 0.1 $450k 3.0k 150.80
BioCryst Pharmaceuticals (BCRX) 0.1 $448k 35k 12.80
Rithm Capital Corp Com New (RITM) 0.1 $439k 60k 7.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $403k 5.0k 80.60
CVS Caremark Corporation (CVS) 0.1 $369k 3.8k 96.60
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $363k 200k 1.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $352k 2.3k 154.93
Proshares Tr Short S&p 500 Ne (SH) 0.1 $342k 20k 17.10
Novavax Com New (NVAX) 0.1 $337k 18k 18.72
Caterpillar (CAT) 0.1 $330k 2.0k 165.00
New York Community Ban 0.1 $324k 38k 8.64
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $283k 3.2k 88.44
Arbor Realty Trust (ABR) 0.1 $232k 20k 11.60
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $229k 6.2k 36.97
Global X Fds Lithium Btry Etf (LIT) 0.0 $208k 3.1k 66.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $207k 8.5k 24.27
Meta Platforms Cl A (META) 0.0 $204k 1.5k 137.65
Barrick Gold Corp (GOLD) 0.0 $167k 11k 15.67
Palantir Technologies Cl A (PLTR) 0.0 $163k 20k 8.36
Cenovus Energy (CVE) 0.0 $154k 10k 15.40
Rivernorth Doubleline Strate (OPP) 0.0 $136k 15k 9.28
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $117k 15k 7.78
PennantPark Investment (PNNT) 0.0 $110k 20k 5.50
Tg Therapeutics (TGTX) 0.0 $92k 15k 6.13
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $85k 11k 7.73
Centerra Gold (CGAU) 0.0 $45k 10k 4.41
Kopin Corporation (KOPN) 0.0 $11k 10k 1.10
Metacrine Ord 0.0 $5.0k 11k 0.45
Rubius Therapeutics 0.0 $4.0k 10k 0.40