Park Edge Advisors

Park Edge Advisors as of March 31, 2023

Portfolio Holdings for Park Edge Advisors

Park Edge Advisors holds 99 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
Lincoln Electric Holdings (LECO) 43.6 $114M 671k 169.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 16.2 $42M 461k 91.82
Paragon 28 (FNA) 3.8 $9.9M 581k 17.07
Spdr Gold Tr Gold Shs (GLD) 3.6 $9.5M 52k 183.22
Wisdomtree Tr Floatng Rat Trea (USFR) 3.1 $8.1M 161k 50.27
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 2.7 $7.0M 280k 25.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $4.9M 60k 82.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $3.5M 35k 100.58
Exxon Mobil Corporation (XOM) 1.0 $2.6M 24k 109.66
Pepsi (PEP) 0.9 $2.4M 13k 182.30
Microsoft Corporation (MSFT) 0.8 $2.1M 7.2k 288.30
Johnson & Johnson (JNJ) 0.8 $2.0M 13k 155.00
Procter & Gamble Company (PG) 0.7 $1.9M 13k 148.69
Apple (AAPL) 0.7 $1.7M 11k 164.90
Alps Etf Tr Oshares Us Qualt (OUSA) 0.6 $1.6M 38k 42.15
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 11k 130.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.4M 29k 48.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 6.8k 204.10
Emerson Electric (EMR) 0.5 $1.4M 16k 87.14
Wal-Mart Stores (WMT) 0.5 $1.3M 8.9k 147.45
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.5 $1.2M 35k 35.32
Bristol Myers Squibb (BMY) 0.5 $1.2M 17k 69.31
CVS Caremark Corporation (CVS) 0.5 $1.2M 16k 74.31
Pfizer (PFE) 0.5 $1.2M 29k 40.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.2M 29k 40.40
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.2M 16k 71.52
Northrop Grumman Corporation (NOC) 0.4 $1.0M 2.3k 461.72
Boston Scientific Corporation (BSX) 0.4 $1.0M 20k 50.03
Home Depot (HD) 0.4 $959k 3.3k 295.12
Morgan Stanley Com New (MS) 0.4 $919k 11k 87.80
Lockheed Martin Corporation (LMT) 0.3 $910k 1.9k 472.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $847k 2.1k 409.39
Principal Financial (PFG) 0.3 $809k 11k 74.32
International Business Machines (IBM) 0.3 $789k 6.0k 131.09
Abbvie (ABBV) 0.3 $769k 4.8k 159.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $768k 16k 46.91
Amazon (AMZN) 0.3 $764k 7.4k 103.29
Automatic Data Processing (ADP) 0.3 $747k 3.4k 222.63
Duke Energy Corp Com New (DUK) 0.3 $732k 7.6k 96.47
Cigna Corp (CI) 0.3 $724k 2.8k 255.56
Meta Platforms Cl A (META) 0.3 $653k 3.1k 211.94
Metropcs Communications (TMUS) 0.3 $652k 4.5k 144.84
Union Pacific Corporation (UNP) 0.2 $624k 3.1k 201.26
McDonald's Corporation (MCD) 0.2 $609k 2.2k 279.58
Blackstone Group Inc Com Cl A (BX) 0.2 $600k 6.8k 87.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $587k 3.9k 152.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $570k 1.8k 308.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $551k 5.4k 102.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $543k 8.6k 62.89
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $541k 2.6k 210.92
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.2 $532k 23k 23.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $523k 11k 48.92
Abbott Laboratories (ABT) 0.2 $512k 5.1k 101.26
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $484k 19k 25.58
Merck & Co (MRK) 0.2 $483k 4.5k 106.39
Adobe Systems Incorporated (ADBE) 0.2 $477k 1.2k 385.37
Equinix (EQIX) 0.2 $440k 610.00 721.11
Costco Wholesale Corporation (COST) 0.2 $440k 885.00 496.87
Medtronic SHS (MDT) 0.2 $430k 5.3k 80.62
Zimmer Holdings (ZBH) 0.2 $423k 3.3k 129.20
EQT Corporation (EQT) 0.2 $415k 13k 31.91
Ishares Tr Tips Bd Etf (TIP) 0.2 $411k 3.7k 110.25
Flux Pwr Hldgs Com New (FLUX) 0.2 $410k 84k 4.86
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $395k 2.6k 154.01
Ishares Tr Core S&p500 Etf (IVV) 0.2 $393k 957.00 411.08
Moody's Corporation (MCO) 0.2 $393k 1.3k 306.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $388k 2.8k 140.20
Vanguard World Fds Health Car Etf (VHT) 0.1 $375k 1.6k 238.45
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $359k 4.0k 89.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $351k 3.4k 104.00
Chevron Corporation (CVX) 0.1 $338k 2.1k 163.16
Thomson Reuters Corp. Com New 0.1 $333k 2.6k 130.12
Linde SHS (LIN) 0.1 $330k 927.00 355.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $326k 20k 15.96
PNC Financial Services (PNC) 0.1 $319k 2.5k 127.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $317k 4.1k 76.49
CSX Corporation (CSX) 0.1 $310k 10k 29.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $296k 4.0k 73.16
General Mills (GIS) 0.1 $295k 3.4k 85.46
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $286k 2.6k 109.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $285k 9.9k 28.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $280k 1.8k 158.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $273k 726.00 376.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $267k 6.4k 41.93
At&t (T) 0.1 $256k 13k 19.25
Paychex (PAYX) 0.1 $253k 2.2k 114.59
Eli Lilly & Co. (LLY) 0.1 $244k 709.00 343.42
Philip Morris International (PM) 0.1 $243k 2.5k 97.25
Chubb (CB) 0.1 $238k 1.2k 194.18
UnitedHealth (UNH) 0.1 $235k 497.00 472.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $223k 2.3k 99.12
Nextera Energy (NEE) 0.1 $214k 2.8k 77.08
Oracle Corporation (ORCL) 0.1 $210k 2.3k 92.92
Us Bancorp Del Com New (USB) 0.1 $204k 5.6k 36.05
Coherent Corp (COHR) 0.1 $201k 5.3k 38.08
Axt (AXTI) 0.1 $191k 48k 3.98
Key (KEY) 0.1 $131k 11k 12.52
Carrols Restaurant 0.0 $44k 20k 2.23
Flora Growth Corp 0.0 $2.9k 10k 0.29