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Livermore
Livermore
ZHEN

Edge Capital Group, LLC

SEC CIK
0001767220
Latest filing
Feb 4, 2025

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
351
−2 vs. Q2 2022
Portfolio value
$1.22B
+$159.3M (+15.1%) vs. Q2 2022
Filed
Nov 9, 2022
SEC
Holdings of Edge Capital Group, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,411,525$133.9M11.0%+69,636+5.2%Added–
SPYSPDR S&P 500 ETF TrustETF231,562$82.7M6.8%+208,866+920.3%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF1,198,350$74.3M6.1%+1,196,341+59,549.1%Added–
Vanguard S&P 500 ETF922908363ETF167,953$55.1M4.5%−1,014−0.6%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF958,192$34.8M2.9%+173,487+22.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF777,121$33.4M2.7%+90,975+13.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF149,444$32.8M2.7%+10,725+7.7%Added–
iShares Core S&P Small Cap ETF464287804ETF331,776$28.9M2.4%+330,769+32,847.0%Added–
Pacer US Cash Cows 100 ETF69374H881ETF619,049$25.4M2.1%+613,956+12,054.9%Added–
Vanguard Dividend Appreciation ETF921908844ETF171,316$23.2M1.9%−645−0.4%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF438,666$23.1M1.9%−76,086−14.8%Reduced–
iShares Russell 1000 Value ETF464287598ETF154,766$21.0M1.7%−30,144−16.3%Reduced–
MSFTMicrosoft CorpStock83,181$19.4M1.6%+80,353+2,841.3%AddedHistory
AAPLApple Inc.Stock118,874$16.4M1.4%+218+0.2%AddedHistory
KOCoca Cola CoStock286,758$16.1M1.3%+286,727+924,925.8%AddedHistory
JNJJohnson & JohnsonStock95,095$15.5M1.3%+91,270+2,386.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF344,119$12.6M1.0%+44,250+14.8%Added–
iShares Core S&P 500 ETF464287200ETF34,779$12.5M1.0%+554+1.6%Added–
EVLVEvolv Technologies Holdings, Inc.COM CL A5,518,072$11.7M1.0%−65,842−1.2%ReducedHistory
AVGOBroadcom Inc.Stock25,507$11.3M0.9%+373+1.5%AddedHistory
QCOMQualcomm IncStock98,293$11.1M0.9%+1,111+1.1%AddedHistory
WMTWalmart Inc.Stock85,064$11.0M0.9%+63,016+285.8%AddedHistory
NEENextera Energy IncStock136,268$10.7M0.9%+734+0.5%AddedHistory
MSMorgan StanleyStock132,983$10.5M0.9%+1,515+1.2%AddedHistory
JPMJPMorgan Chase & CoStock99,578$10.4M0.9%+21,248+27.1%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF128,406$10.3M0.8%+31,617+32.7%Added–
ALBAlbemarle CorpStock38,575$10.2M0.8%+74+0.2%AddedHistory
RTXRTX CorpStock117,796$9.64M0.8%+1,714+1.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF97,774$9.42M0.8%+8,320+9.3%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF54,808$9.37M0.8%+25,543+87.3%Added–
CCICrown Castle Inc.REIT64,311$9.30M0.8%+298+0.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR165,082$9.05M0.7%+1,433+0.9%AddedHistory
TRGPTarga Resources Corp.COM144,600$8.72M0.7%+2,136+1.5%AddedHistory
MRKMerck & Co., Inc.Stock90,513$7.79M0.6%+86,648+2,241.9%AddedHistory
KHCKraft Heinz CoStock232,428$7.75M0.6%+36,919+18.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF35,854$7.54M0.6%+34,115+1,961.8%Added–
UNPUnion Pacific CorpStock37,862$7.38M0.6%−2,138−5.3%ReducedHistory
CMECME Group Inc.COM40,585$7.19M0.6%+40,451+30,187.3%AddedHistory
Vanguard Information Technology ETF92204A702ETF22,973$7.06M0.6%+14,774+180.2%Added–
CVXChevron CorpStock48,722$7.00M0.6%+8,145+20.1%AddedHistory
DEODiageo PLCSPON ADR NEW40,512$6.88M0.6%+35,831+765.5%AddedHistory
XOMExxonMobil Holdings CorpCOM78,209$6.83M0.6%+6,089+8.4%AddedHistory
BPBP PLCADR236,700$6.76M0.6%+235,806+26,376.5%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF201,838$6.73M0.6%+34,578+20.7%Added–
Listed FDS Tr53656F623HORI KI INFL ETF236,800$6.59M0.5%+236,800New–
GLDSPDR Gold TrustETF42,180$6.52M0.5%+42,175+843,500.0%AddedHistory
SLBSLB LimitedStock176,337$6.33M0.5%+175,441+19,580.5%AddedHistory
Vanguard Wellington FD921935508US MOMENTUM58,403$6.18M0.5%+53,901+1,197.3%Added–
AMZNAmazon Com IncStock53,507$6.05M0.5%+1,244+2.4%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS136,341$5.81M0.5%−23,921−14.9%ReducedHistory
SHELShell plcADR109,017$5.42M0.4%+108,599+25,980.6%AddedHistory
RELXRELX PLCSPONSORED ADR210,754$5.12M0.4%+591+0.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF90,531$5.07M0.4%−18,120−16.7%Reduced–
AXPAmerican Express CoStock37,484$5.06M0.4%+182+0.5%AddedHistory
HCAHCA Healthcare, Inc.COM27,183$5.00M0.4%+16,254+148.7%AddedHistory
BRK.BBerkshire Hathaway IncStock18,632$4.97M0.4%+18,237+4,617.0%AddedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN233,797$4.69M0.4%+225,397+2,683.3%Added–
GOOGAlphabet Inc.Stock46,784$4.50M0.4%00.0%UnchangedConverted for a 20-for-1 splitHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR64,661$4.43M0.4%−11,478−15.1%ReducedHistory
iShares Core S&P US Value ETF464287663ETF70,331$4.40M0.4%00.0%Unchanged–
TGTTarget CorpStock29,009$4.30M0.4%−6,050−17.3%ReducedHistory
ENBEnbridge IncStock115,226$4.29M0.4%+109,453+1,895.9%AddedHistory
GOOGLAlphabet Inc.Stock44,864$4.29M0.4%−396,096−89.8%ReducedConverted for a 20-for-1 splitHistory
NVONovo Nordisk A SADR42,911$4.28M0.4%+109+0.3%AddedHistory
LLYEli Lilly & CoStock12,986$4.20M0.3%+261+2.1%AddedHistory
GBDCGolub Capital BDC, Inc.COM338,064$4.19M0.3%+36,184+12.0%AddedHistory
BRK.ABerkshire Hathaway IncCL A10$4.07M0.3%−10,937−99.9%ReducedHistory
VanEck Semiconductor ETF92189F676ETF21,941$4.06M0.3%−201−0.9%Reduced–
BACBank of America CorpStock130,320$3.94M0.3%+14,373+12.4%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY131,191$3.64M0.3%+131,191New–
ACNAccenture plcStock14,120$3.63M0.3%+468+3.4%AddedHistory
HONHoneywell International IncCOM21,029$3.51M0.3%+20,511+3,959.7%AddedHistory
PGProcter & Gamble CoStock27,792$3.51M0.3%−111,561−80.1%ReducedHistory
HDHome Depot, Inc.Stock12,675$3.50M0.3%+10,260+424.8%AddedHistory
RBTCRubicon Technologies, Inc.CL A COM1,599,463$3.41M0.3%+1,599,463NewHistory
Schwab U.S. Large-Cap Value ETF808524409ETF55,983$3.28M0.3%−8,537−13.2%Reduced–
iShares Tr464287234MSCI EMG MKT ETF90,180$3.15M0.3%+80,125+796.9%Added–
NEUNewmarket CorpCOM10,342$3.11M0.3%−10−0.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF18,421$3.04M0.2%−1,086−5.6%Reduced–
AFLAflac IncStock53,356$3.00M0.2%+1,965+3.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF24,142$2.98M0.2%−4,800−16.6%Reduced–
ABMDAbiomed IncCOM12,008$2.95M0.2%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF14,092$2.92M0.2%−274−1.9%Reduced–
LMTLockheed Martin CorpStock7,417$2.87M0.2%+187+2.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF23,441$2.78M0.2%−70,446−75.0%Reduced–
APDAir Products & Chemicals, Inc.Stock11,787$2.74M0.2%+656+5.9%AddedHistory
NTRNutrien Ltd.COM30,712$2.57M0.2%+2,612+9.3%AddedHistory
VFCV F CorpStock85,166$2.55M0.2%+83,428+4,800.2%AddedHistory
OKEONEOK IncCOM47,479$2.43M0.2%−455−0.9%ReducedHistory
ALNTAllient IncCOM82,515$2.36M0.2%+76,742+1,329.3%AddedHistory
ROKRockwell Automation, IncStock10,602$2.28M0.2%+530+5.3%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF53,239$2.25M0.2%+51,936+3,985.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT17,563$2.23M0.2%−5,133−22.6%Reduced–
SBRSabine Royalty TrustUNIT BEN INT31,115$2.21M0.2%−33,112−51.6%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF91,967$2.12M0.2%+90,710+7,216.4%Added–
ACIAlbertsons Companies, Inc.COMMON STOCK80,370$2.00M0.2%+11,900+17.4%AddedHistory
COPConocoPhillipsStock19,468$1.99M0.2%−161−0.8%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN188,653$1.99M0.2%+63,018+50.2%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX29,771$1.98M0.2%+2,423+8.9%Added–
Invesco QQQ Trust Series I46090E103ETF7,225$1.93M0.2%+7,178+15,272.3%Added–

Sold out since Q2 2022 (38)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Edge Capital Group, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Tr464288158SHRT NAT MUN ETF142,465$8.50M0.8%–
GSKGSK plcADR145,817$6.35M0.6%History
RIORio Tinto PLCADR70,647$4.31M0.4%History
SHWSherwin Williams CoCOM28,942$3.82M0.4%History
NNNNNN REIT, Inc.REIT41,725$1.79M0.2%History
iShares Semiconductor ETF464287523ETF4,918$1.72M0.2%–
GLDMWorld Gold TrustSPDR GLD MINIS55,781$1.63M0.2%History
iShares Inc46434G848MSCI GBL ETF NEW34,448$1.23M0.1%–
Vanguard S&P 500 Value ETF921932703ETF5,273$701.0K0.1%–
FANGDiamondback Energy, Inc.Stock5,395$654.0K0.1%History
iShares Tr46436E759ESG EAFE ETF10,881$567.0K0.1%–
VRSKVerisk Analytics, Inc.COM10,701$535.0K0.1%History
Vanguard Total International Bond ETF92203J407ETF9,573$474.0K<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -5,120$448.0K<0.1%History
NMFCNew Mountain Finance CorpCOM30,000$357.0K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,667$345.0K<0.1%–
iShares Tr46435U366SELF DRIVNG EV7,037$259.0K<0.1%–
iShares Tr464288885EAFE GRWTH ETF3,093$249.0K<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP3,005$241.0K<0.1%–
iShares Inc46434G863ESG AWR MSCI EM7,254$234.0K<0.1%–
Vanguard S&P 500 Growth ETF921932505ETF1,061$231.0K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF7,350$208.0K<0.1%–
Vanguard Utilities ETF92204A876ETF1,348$205.0K<0.1%–
Collaborative Investmnt Ser19423L565TUTTLE CAP SHORT3,160$204.0K<0.1%–
PBAPembina Pipeline CorpCOM5,685$201.0K<0.1%History
CINFCincinnati Financial CorpCOM1,524$181.0K<0.1%History
INGING Groep NVSPONSORED ADR12,447$123.0K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF1,069$85.0K<0.1%–
STORStore Capital LLCCOM2,143$56.0K<0.1%History
FMCFMC CorpCOM NEW458$49.0K<0.1%History
QRVOQorvo, Inc.Stock182$17.0K<0.1%History
BGBunge Global SACOM120$11.0K<0.1%History
KKRKKR & Co. Inc.COM71$3.00K<0.1%History
MAAMid America Apartment Communities Inc.COM9$2.00K<0.1%History
JJacobs Solutions Inc.COM5$1.00K<0.1%History
NEMNEWMONT CorpStock6,051––History
SNYSanofiSPONSORED ADR168,968––History
CWKCushman & Wakefield Ltd.SHS108,651––History