Edge Wealth Management as of June 30, 2023
Portfolio Holdings for Edge Wealth Management
Edge Wealth Management holds 77 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Pfd And Incm Sec (PFF) | 10.4 | $48M | 1.5M | 30.93 | |
| Apple (AAPL) | 8.5 | $39M | 202k | 193.97 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 8.2 | $38M | 465k | 81.08 | |
| Microsoft Corporation (MSFT) | 6.6 | $30M | 89k | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $24M | 198k | 119.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.0 | $23M | 123k | 187.27 | |
| Merck & Co (MRK) | 3.3 | $15M | 133k | 115.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $15M | 43k | 341.00 | |
| Waste Management (WM) | 3.1 | $14M | 82k | 173.42 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $14M | 96k | 145.44 | |
| Public Storage (PSA) | 3.0 | $14M | 47k | 291.88 | |
| Johnson & Johnson (JNJ) | 2.9 | $13M | 81k | 165.52 | |
| Wal-Mart Stores (WMT) | 2.6 | $12M | 77k | 157.18 | |
| Honeywell International (HON) | 2.6 | $12M | 57k | 207.50 | |
| General Dynamics Corporation (GD) | 2.6 | $12M | 55k | 215.15 | |
| BlackRock | 2.4 | $11M | 16k | 691.13 | |
| Verizon Communications (VZ) | 2.3 | $11M | 287k | 37.19 | |
| salesforce (CRM) | 2.2 | $10M | 48k | 211.26 | |
| Pfizer (PFE) | 2.2 | $9.9M | 269k | 36.68 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.1 | $9.5M | 114k | 83.20 | |
| Procter & Gamble Company (PG) | 2.0 | $9.3M | 61k | 151.74 | |
| McDonald's Corporation (MCD) | 1.7 | $7.7M | 26k | 298.41 | |
| Walt Disney Company (DIS) | 1.6 | $7.2M | 81k | 89.28 | |
| Public Service Enterprise (PEG) | 1.6 | $7.2M | 114k | 62.61 | |
| Ishares Tr Mbs Etf (MBB) | 1.0 | $4.8M | 51k | 93.27 | |
| Paypal Holdings (PYPL) | 1.0 | $4.5M | 68k | 66.73 | |
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $3.8M | 34k | 110.45 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $3.4M | 35k | 97.96 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.7 | $3.4M | 163k | 20.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.9M | 6.5k | 443.28 | |
| Amazon (AMZN) | 0.6 | $2.8M | 21k | 130.36 | |
| Avadel Pharmaceuticals Sponsored Adr | 0.5 | $2.5M | 150k | 16.48 | |
| Roivant Sciences SHS (ROIV) | 0.4 | $1.8M | 176k | 10.08 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.6M | 14k | 113.30 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.3 | $1.4M | 66k | 21.17 | |
| Boeing Company (BA) | 0.3 | $1.3M | 6.1k | 211.16 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 42k | 28.69 | |
| Pepsi (PEP) | 0.2 | $1.1M | 5.9k | 185.22 | |
| Newmark Group Cl A (NMRK) | 0.2 | $1.0M | 164k | 6.22 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 6.4k | 157.35 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $936k | 45k | 21.04 | |
| NVIDIA Corporation (NVDA) | 0.2 | $922k | 2.2k | 423.06 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $921k | 81k | 11.37 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $920k | 11k | 81.17 | |
| BP Sponsored Adr (BP) | 0.2 | $881k | 25k | 35.29 | |
| Lennar Corp Cl A (LEN) | 0.2 | $802k | 6.4k | 125.31 | |
| Bgc Partners Cl A | 0.1 | $642k | 145k | 4.43 | |
| FedEx Corporation (FDX) | 0.1 | $629k | 2.5k | 247.90 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $604k | 90k | 6.71 | |
| Cisco Systems (CSCO) | 0.1 | $595k | 12k | 51.74 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $561k | 60k | 9.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $543k | 2.7k | 204.62 | |
| Meta Platforms Cl A (META) | 0.1 | $488k | 1.7k | 286.98 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $440k | 200k | 2.20 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $418k | 5.0k | 83.56 | |
| Tg Therapeutics (TGTX) | 0.1 | $373k | 15k | 24.84 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $347k | 3.2k | 108.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $334k | 1.9k | 178.27 | |
| Tesla Motors (TSLA) | 0.1 | $322k | 1.2k | 261.77 | |
| Arbor Realty Trust (ABR) | 0.1 | $296k | 20k | 14.82 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $287k | 15k | 18.75 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $286k | 9.5k | 30.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $255k | 3.7k | 69.13 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $243k | 6.2k | 39.21 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $235k | 515.00 | 455.80 | |
| Visa Com Cl A (V) | 0.1 | $233k | 980.00 | 237.48 | |
| Uber Technologies (UBER) | 0.0 | $223k | 5.2k | 43.17 | |
| UnitedHealth (UNH) | 0.0 | $213k | 443.00 | 480.64 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $180k | 12k | 15.33 | |
| Cenovus Energy (CVE) | 0.0 | $170k | 10k | 16.98 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $143k | 20k | 7.21 | |
| Rivernorth Doubleline Strate (OPP) | 0.0 | $125k | 15k | 8.54 | |
| Novavax Com New (NVAX) | 0.0 | $124k | 17k | 7.43 | |
| PennantPark Investment (PNNT) | 0.0 | $118k | 20k | 5.89 | |
| Invesco High Income 2024 Tar cmn (IHTA) | 0.0 | $106k | 15k | 7.08 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $90k | 11k | 8.22 | |
| Centerra Gold (CGAU) | 0.0 | $61k | 10k | 6.00 |
