Edge Wealth Management

Edge Wealth Management as of March 31, 2023

Portfolio Holdings for Edge Wealth Management

Edge Wealth Management holds 74 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 11.3 $50M 602k 82.15
Ishares Tr Pfd And Incm Sec (PFF) 11.2 $49M 1.6M 31.16
Apple (AAPL) 7.5 $33M 199k 164.94
Microsoft Corporation (MSFT) 5.8 $25M 88k 288.44
Ishares Tr Russell 2000 Etf (IWM) 4.8 $21M 118k 178.46
Alphabet Cap Stk Cl A (GOOGL) 4.6 $20M 193k 103.81
Merck & Co (MRK) 3.2 $14M 130k 106.26
Public Storage (PSA) 3.1 $14M 46k 301.37
Waste Management (WM) 3.0 $13M 80k 162.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $13M 42k 307.83
JPMorgan Chase & Co. (JPM) 2.8 $12M 94k 130.17
Johnson & Johnson (JNJ) 2.8 $12M 78k 154.86
General Dynamics Corporation (GD) 2.7 $12M 53k 227.99
Wal-Mart Stores (WMT) 2.5 $11M 75k 147.25
Pfizer (PFE) 2.4 $11M 260k 40.73
Verizon Communications (VZ) 2.4 $11M 272k 38.91
Honeywell International (HON) 2.4 $11M 55k 191.11
BlackRock 2.3 $10M 15k 668.18
salesforce (CRM) 2.1 $9.2M 46k 199.72
Procter & Gamble Company (PG) 2.0 $8.9M 60k 148.44
Spdr Ser Tr S&p Biotech (XBI) 1.9 $8.4M 111k 76.00
Walt Disney Company (DIS) 1.7 $7.6M 76k 100.11
McDonald's Corporation (MCD) 1.6 $7.0M 25k 279.51
Public Service Enterprise (PEG) 1.6 $6.8M 109k 62.47
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.2 $5.3M 256k 20.59
Paypal Holdings (PYPL) 1.1 $5.0M 66k 75.93
Raytheon Technologies Corp (RTX) 0.9 $4.1M 42k 97.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.8M 6.8k 409.19
Amazon (AMZN) 0.6 $2.6M 26k 103.25
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $2.6M 124k 21.09
Roivant Sciences SHS (ROIV) 0.5 $2.0M 268k 7.34
Ishares Tr Select Divid Etf (DVY) 0.4 $1.7M 15k 117.17
Avadel Pharmaceuticals Sponsored Adr 0.4 $1.6M 170k 9.12
Boeing Company (BA) 0.3 $1.2M 5.6k 212.30
Bank of America Corporation (BAC) 0.3 $1.2M 41k 28.56
Newmark Group Cl A (NMRK) 0.3 $1.2M 164k 7.08
Pepsi (PEP) 0.2 $1.1M 5.9k 182.23
Chevron Corporation (CVX) 0.2 $998k 6.1k 163.32
Bgc Partners Cl A 0.2 $976k 187k 5.22
BP Sponsored Adr (BP) 0.2 $948k 25k 37.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $939k 82k 11.48
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $926k 45k 20.82
Select Sector Spdr Tr Energy (XLE) 0.2 $903k 11k 82.81
NVIDIA Corporation (NVDA) 0.2 $895k 3.2k 277.53
Adaptive Biotechnologies Cor (ADPT) 0.2 $795k 90k 8.84
Lennar Corp Cl A (LEN) 0.2 $672k 6.4k 104.99
Cisco Systems (CSCO) 0.1 $619k 12k 52.32
FedEx Corporation (FDX) 0.1 $599k 2.6k 228.54
Union Pacific Corporation (UNP) 0.1 $534k 2.7k 201.17
Rithm Capital Corp Com New (RITM) 0.1 $480k 60k 8.00
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $465k 200k 2.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $416k 2.3k 183.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $415k 5.0k 82.96
Tesla Motors (TSLA) 0.1 $396k 1.9k 206.93
Meta Platforms Cl A (META) 0.1 $361k 1.7k 212.04
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $320k 3.2k 100.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $312k 9.6k 32.39
CVS Caremark Corporation (CVS) 0.1 $283k 3.8k 74.15
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $239k 6.2k 38.63
Northrop Grumman Corporation (NOC) 0.1 $238k 515.00 461.79
Arbor Realty Trust (ABR) 0.1 $229k 20k 11.47
Tg Therapeutics (TGTX) 0.1 $224k 15k 14.91
Visa Com Cl A (V) 0.1 $221k 980.00 225.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $212k 659.00 320.89
UnitedHealth (UNH) 0.0 $205k 433.00 472.29
Barrick Gold Corp (GOLD) 0.0 $192k 10k 18.56
Cenovus Energy (CVE) 0.0 $174k 10k 17.43
Rivernorth Doubleline Strate (OPP) 0.0 $125k 15k 8.56
Novavax Com New (NVAX) 0.0 $115k 17k 6.93
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $109k 15k 7.26
Palantir Technologies Cl A (PLTR) 0.0 $106k 13k 8.45
PennantPark Investment (PNNT) 0.0 $106k 20k 5.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $89k 11k 8.07
Centerra Gold (CGAU) 0.0 $66k 10k 6.46