Edge Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Edge Wealth Management
Edge Wealth Management holds 79 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Pfd And Incm Sec (PFF) | 9.6 | $44M | 1.4M | 31.19 | |
| Apple (AAPL) | 8.3 | $38M | 197k | 192.53 | |
| Microsoft Corporation (MSFT) | 7.1 | $33M | 86k | 376.04 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.9 | $32M | 386k | 82.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $27M | 193k | 139.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.2 | $24M | 119k | 200.76 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $16M | 95k | 170.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $15M | 43k | 356.66 | |
| Waste Management (WM) | 3.1 | $14M | 80k | 179.10 | |
| Public Storage (PSA) | 3.1 | $14M | 46k | 305.00 | |
| Merck & Co (MRK) | 3.1 | $14M | 128k | 109.02 | |
| General Dynamics Corporation (GD) | 3.0 | $14M | 54k | 259.67 | |
| American Tower Reit (AMT) | 3.0 | $14M | 64k | 215.88 | |
| salesforce (CRM) | 2.8 | $13M | 48k | 263.14 | |
| BlackRock (BLK) | 2.7 | $13M | 15k | 811.82 | |
| Johnson & Johnson (JNJ) | 2.7 | $12M | 79k | 156.74 | |
| Honeywell International (HON) | 2.6 | $12M | 57k | 209.71 | |
| Wal-Mart Stores (WMT) | 2.6 | $12M | 75k | 157.65 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.2 | $10M | 112k | 89.29 | |
| Procter & Gamble Company (PG) | 1.9 | $8.7M | 59k | 146.54 | |
| McDonald's Corporation (MCD) | 1.7 | $7.6M | 26k | 296.50 | |
| Dollar Tree (DLTR) | 1.6 | $7.4M | 52k | 142.05 | |
| Pfizer (PFE) | 1.6 | $7.3M | 255k | 28.79 | |
| Public Service Enterprise (PEG) | 1.6 | $7.3M | 119k | 61.15 | |
| Walt Disney Company (DIS) | 1.5 | $7.1M | 78k | 90.29 | |
| Ishares Tr Mbs Etf (MBB) | 1.4 | $6.3M | 67k | 94.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.1M | 6.6k | 475.41 | |
| Amazon (AMZN) | 0.7 | $3.0M | 20k | 151.94 | |
| Avadel Pharmaceuticals Sponsored Adr | 0.5 | $2.1M | 150k | 14.12 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.4 | $2.0M | 98k | 20.88 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $1.9M | 16k | 117.13 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $1.8M | 17k | 110.13 | |
| Newmark Group Cl A (NMRK) | 0.4 | $1.8M | 164k | 10.96 | |
| Boeing Company (BA) | 0.3 | $1.4M | 5.3k | 260.66 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.2M | 10k | 117.22 | |
| Roivant Sciences SHS (ROIV) | 0.2 | $1.1M | 100k | 11.23 | |
| Lennar Corp Cl A (LEN) | 0.2 | $954k | 6.4k | 149.04 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $925k | 11k | 83.84 | |
| Chevron Corporation (CVX) | 0.2 | $882k | 5.9k | 149.16 | |
| Bank of America Corporation (BAC) | 0.2 | $769k | 23k | 33.67 | |
| NVIDIA Corporation (NVDA) | 0.2 | $727k | 1.5k | 495.29 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $678k | 38k | 17.95 | |
| BP Sponsored Adr (BP) | 0.1 | $666k | 19k | 35.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $646k | 2.6k | 245.62 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $641k | 60k | 10.68 | |
| FedEx Corporation (FDX) | 0.1 | $634k | 2.5k | 252.97 | |
| Cisco Systems (CSCO) | 0.1 | $572k | 11k | 50.52 | |
| Pepsi (PEP) | 0.1 | $516k | 3.0k | 169.84 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $478k | 200k | 2.39 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $455k | 40k | 11.47 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $442k | 5.0k | 88.36 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $441k | 90k | 4.90 | |
| Uber Technologies (UBER) | 0.1 | $380k | 6.2k | 61.57 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $373k | 3.2k | 116.53 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $357k | 2.3k | 157.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $331k | 1.7k | 191.20 | |
| Arbor Realty Trust (ABR) | 0.1 | $304k | 20k | 15.18 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $300k | 18k | 17.17 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $286k | 9.2k | 31.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $284k | 3.6k | 78.96 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $270k | 13k | 20.80 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $263k | 6.2k | 42.52 | |
| Meta Platforms Cl A (META) | 0.1 | $258k | 730.00 | 353.96 | |
| Tg Therapeutics (TGTX) | 0.1 | $256k | 15k | 17.08 | |
| Visa Com Cl A (V) | 0.1 | $255k | 980.00 | 260.35 | |
| Tesla Motors (TSLA) | 0.1 | $252k | 1.0k | 248.48 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $241k | 515.00 | 468.14 | |
| UnitedHealth (UNH) | 0.0 | $220k | 417.00 | 526.47 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $216k | 2.7k | 81.10 | |
| Barrick Gold Corp (GOLD) | 0.0 | $209k | 12k | 18.09 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $208k | 2.2k | 94.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $203k | 1.4k | 140.93 | |
| Cenovus Energy (CVE) | 0.0 | $167k | 10k | 16.65 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $143k | 20k | 7.23 | |
| PennantPark Investment (PNNT) | 0.0 | $138k | 20k | 6.91 | |
| Invesco High Income 2024 Tar cmn (IHTA) | 0.0 | $104k | 15k | 6.89 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $86k | 11k | 7.77 | |
| Novavax Com New (NVAX) | 0.0 | $72k | 15k | 4.80 | |
| Centerra Gold (CGAU) | 0.0 | $61k | 10k | 5.96 |
