EdgeRock Capital

EdgeRock Capital as of Sept. 30, 2023

Portfolio Holdings for EdgeRock Capital

EdgeRock Capital holds 60 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 34.7 $57M 132k 431.42
Invesco Nasdaq 100 Etf (QQQM) 13.7 $23M 153k 147.41
Vanguard Value ETF (VTV) 8.8 $15M 105k 137.93
Ishares Msci Usa Quality Facto invalid (QUAL) 5.1 $8.4M 64k 132.30
Invesco Qqq Trust Series 1 (QQQ) 4.6 $7.6M 21k 358.86
Vanguard S&p 500 Etf idx (VOO) 4.4 $7.3M 18k 394.18
iShares S&P SmallCap 600 Index (IJR) 4.1 $6.7M 71k 94.79
Ishares Tr usa min vo (USMV) 3.8 $6.3M 86k 72.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.5 $5.8M 41k 140.11
Apple (AAPL) 2.2 $3.6M 21k 171.21
Lockheed Martin Corporation (LMT) 1.5 $2.5M 6.2k 408.96
Spdr S&p 500 Etf (SPY) 1.0 $1.7M 3.9k 428.54
Microsoft Corporation (MSFT) 0.9 $1.5M 4.7k 315.77
NVIDIA Corporation (NVDA) 0.8 $1.3M 3.0k 434.99
Tesla Motors (TSLA) 0.6 $1.1M 4.2k 250.22
Palantir Technologies (PLTR) 0.5 $847k 53k 16.00
UnitedHealth (UNH) 0.5 $750k 1.5k 504.23
Parsons Corporation (PSN) 0.4 $712k 13k 54.35
Goldman Sachs (GS) 0.4 $667k 2.1k 323.57
Amazon (AMZN) 0.4 $658k 5.2k 127.12
Shift4 Payments Cl A Ord (FOUR) 0.4 $621k 11k 55.37
iShares Russell 1000 Growth Index (IWF) 0.3 $558k 2.1k 266.53
Progressive Corporation (PGR) 0.3 $541k 3.9k 139.30
Alphabet Inc Class A cs (GOOGL) 0.3 $505k 3.9k 130.86
Domino's Pizza (DPZ) 0.3 $496k 1.3k 378.79
Vanguard High Dividend Yield ETF (VYM) 0.3 $494k 4.8k 103.32
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $482k 11k 45.95
Home Depot (HD) 0.3 $474k 1.6k 302.18
Ball Corporation (BALL) 0.2 $405k 8.1k 49.78
Berkshire Hathaway (BRK.B) 0.2 $403k 1.2k 350.30
Alphabet Inc Class C cs (GOOG) 0.2 $402k 3.0k 131.85
Cabot Oil & Gas Corporation (CTRA) 0.2 $390k 14k 27.55
Facebook Inc cl a (META) 0.2 $354k 1.2k 300.21
Wal-Mart Stores (WMT) 0.2 $341k 2.1k 159.93
Snowflake Inc Cl A (SNOW) 0.2 $324k 2.1k 152.77
Discover Financial Services 0.2 $319k 3.7k 86.63
Cummins (CMI) 0.2 $308k 1.4k 228.46
Pure Cycle Corporation (PCYO) 0.2 $301k 31k 9.60
Chevron Corporation (CVX) 0.2 $299k 1.8k 168.65
Walt Disney Company (DIS) 0.2 $296k 3.6k 81.05
McDonald's Corporation (MCD) 0.2 $293k 1.1k 263.45
Union Pacific Corporation (UNP) 0.2 $290k 1.4k 203.63
JPMorgan Chase & Co. (JPM) 0.2 $287k 2.0k 145.04
Exxon Mobil Corporation (XOM) 0.2 $285k 2.4k 117.60
Procter & Gamble Company (PG) 0.2 $283k 1.9k 145.88
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.2 $278k 6.1k 45.84
Johnson & Johnson (JNJ) 0.2 $272k 1.7k 155.78
Costco Wholesale Corporation (COST) 0.2 $252k 446.00 564.98
MasterCard Incorporated (MA) 0.1 $243k 613.00 395.92
Broadcom (AVGO) 0.1 $238k 287.00 830.74
Best Buy (BBY) 0.1 $235k 3.3k 70.39
Visa (V) 0.1 $230k 999.00 230.02
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $228k 3.0k 75.22
Vanguard Total Stock Market ETF (VTI) 0.1 $227k 1.1k 212.45
Carlyle Group (CG) 0.1 $226k 7.5k 30.16
iShares Russell 1000 Value Index (IWD) 0.1 $220k 1.4k 152.81
Eli Lilly & Co. (LLY) 0.1 $219k 407.00 537.14
Merck & Co (MRK) 0.1 $216k 2.1k 103.68
Cisco Systems (CSCO) 0.1 $211k 3.9k 53.75
Ford Motor Company (F) 0.1 $133k 11k 12.42