Edge Wealth Management

Edge Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Edge Wealth Management

Edge Wealth Management holds 86 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Pfd And Incm Sec (PFF) 10.9 $47M 1.5M 30.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 8.1 $35M 428k 81.19
Apple (AAPL) 6.1 $26M 205k 128.28
Ishares Tr Russell 2000 Etf (IWM) 4.9 $21M 122k 173.39
Microsoft Corporation (MSFT) 4.9 $21M 89k 237.59
Alphabet Cap Stk Cl A (GOOGL) 4.0 $17M 197k 87.14
Merck & Co (MRK) 3.4 $15M 133k 110.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $14M 190k 75.15
Johnson & Johnson (JNJ) 3.2 $14M 79k 175.72
General Dynamics Corporation (GD) 3.1 $13M 55k 245.70
Pfizer (PFE) 3.1 $13M 259k 50.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $13M 42k 306.30
Public Storage (PSA) 3.0 $13M 46k 277.81
Waste Management (WM) 3.0 $13M 82k 155.67
Honeywell International (HON) 2.8 $12M 58k 212.50
JPMorgan Chase & Co. (JPM) 2.7 $12M 86k 133.12
Wal-Mart Stores (WMT) 2.5 $11M 78k 140.98
BlackRock 2.5 $11M 15k 700.55
Verizon Communications (VZ) 2.4 $10M 264k 39.12
Procter & Gamble Company (PG) 2.1 $9.1M 60k 150.59
Spdr Ser Tr S&p Biotech (XBI) 2.1 $8.9M 110k 81.39
McDonald's Corporation (MCD) 1.6 $7.1M 27k 261.67
Public Service Enterprise (PEG) 1.6 $6.7M 111k 60.78
Walt Disney Company (DIS) 1.5 $6.5M 76k 85.70
salesforce (CRM) 1.4 $6.1M 46k 131.10
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.2 $5.3M 258k 20.49
Paypal Holdings (PYPL) 1.1 $4.7M 67k 70.34
Raytheon Technologies Corp (RTX) 1.0 $4.4M 44k 100.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.7M 7.1k 379.24
Ishares Tr Select Divid Etf (DVY) 0.6 $2.6M 22k 119.97
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $2.6M 125k 20.98
Bank of America Corporation (BAC) 0.5 $2.3M 70k 32.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $2.1M 191k 11.23
Amazon (AMZN) 0.5 $2.1M 26k 82.77
Roivant Sciences SHS (ROIV) 0.5 $2.1M 268k 7.82
Pepsi (PEP) 0.4 $1.6M 8.8k 179.50
Chevron Corporation (CVX) 0.3 $1.5M 8.2k 178.62
Newmark Group Cl A (NMRK) 0.3 $1.3M 164k 7.96
Avadel Pharmaceuticals Sponsored Adr 0.3 $1.2M 170k 7.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.1M 20k 57.83
Boeing Company (BA) 0.3 $1.1M 5.8k 189.01
BP Sponsored Adr (BP) 0.2 $1.0M 30k 34.86
Select Sector Spdr Tr Energy (XLE) 0.2 $932k 11k 87.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $916k 3.5k 263.46
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $914k 45k 20.54
Lennar Corp Cl A (LEN) 0.2 $756k 8.4k 89.98
Bgc Partners Cl A 0.2 $704k 187k 3.77
Adaptive Biotechnologies Cor (ADPT) 0.2 $670k 90k 7.45
Cisco Systems (CSCO) 0.1 $558k 12k 47.16
Union Pacific Corporation (UNP) 0.1 $544k 2.7k 205.19
FedEx Corporation (FDX) 0.1 $514k 3.0k 172.08
NVIDIA Corporation (NVDA) 0.1 $509k 3.5k 144.15
Rithm Capital Corp Com New (RITM) 0.1 $487k 60k 8.12
Caterpillar (CAT) 0.1 $477k 2.0k 238.34
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $440k 200k 2.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $409k 5.0k 81.81
Herbalife Nutrition Com Shs (HLF) 0.1 $407k 28k 14.66
Ishares Tr Ishares Biotech (IBB) 0.1 $386k 3.0k 129.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $385k 2.3k 169.52
CVS Caremark Corporation (CVS) 0.1 $354k 3.8k 92.62
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $339k 4.9k 69.98
New York Community Ban 0.1 $322k 38k 8.57
Tesla Motors (TSLA) 0.1 $308k 2.5k 121.45
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $296k 3.2k 92.56
Northrop Grumman Corporation (NOC) 0.1 $279k 515.00 541.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $275k 9.6k 28.53
Arbor Realty Trust (ABR) 0.1 $263k 20k 13.15
Meta Platforms Cl A (META) 0.1 $236k 2.0k 118.95
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $234k 6.2k 37.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $232k 666.00 348.44
UnitedHealth (UNH) 0.1 $228k 433.00 526.28
Select Sector Spdr Tr Financial (XLF) 0.0 $213k 6.3k 33.99
Visa Com Cl A (V) 0.0 $202k 980.00 206.35
American Express Company (AXP) 0.0 $201k 1.4k 146.50
Cenovus Energy (CVE) 0.0 $194k 10k 19.43
Tg Therapeutics (TGTX) 0.0 $171k 15k 11.40
Novavax Com New (NVAX) 0.0 $163k 17k 9.79
Rivernorth Doubleline Strate (OPP) 0.0 $128k 15k 8.76
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $122k 15k 8.09
PennantPark Investment (PNNT) 0.0 $113k 20k 5.66
Palantir Technologies Cl A (PLTR) 0.0 $86k 14k 6.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $85k 11k 7.70
Centerra Gold (CGAU) 0.0 $52k 10k 5.14
Ark Etf Tr Call Call Option 0.0 $13k 15k 0.87
Metacrine Ord 0.0 $4.8k 11k 0.43
Rubius Therapeutics 0.0 $1.7k 10k 0.17