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 (DFS) | 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 |