Edge Capital Group, LLC
- SEC CIK
- 0001767220
- Latest filing
- Feb 4, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 385
- +34 vs. Q3 2022
- Portfolio value
- $1.43B
- +$216.3M (+17.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,539,415 | $166.6M | 11.6% | +127,890+9.1% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,225,673 | $85.3M | 6.0% | +27,323+2.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 217,086 | $83.0M | 5.8% | −14,476−6.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 171,718 | $60.3M | 4.2% | +3,765+2.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 753,736 | $46.5M | 3.2% | +315,070+71.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 894,219 | $41.4M | 2.9% | +275,170+44.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 742,848 | $31.2M | 2.2% | −215,344−22.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 298,026 | $28.2M | 2.0% | −33,750−10.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 179,825 | $27.3M | 1.9% | +8,509+5.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 551,561 | $25.8M | 1.8% | −225,560−29.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 92,440 | $22.4M | 1.6% | −57,004−38.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 90,398 | $21.7M | 1.5% | +7,217+8.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 47,631 | $21.1M | 1.5% | +46,606+4,546.9% | Added | History |
| KOCoca Cola Co | Stock | 325,239 | $20.7M | 1.4% | +38,481+13.4% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 217,881 | $17.8M | 1.2% | +89,475+69.7% | Added | – |
| JNJJohnson & Johnson | Stock | 98,292 | $17.4M | 1.2% | +3,197+3.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 445,224 | $17.4M | 1.2% | +101,105+29.4% | Added | – |
| AAPLApple Inc. | Stock | 126,910 | $16.5M | 1.2% | +8,036+6.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 27,874 | $15.6M | 1.1% | +2,367+9.3% | Added | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 5,563,794 | $14.4M | 1.0% | +45,722+0.8% | Added | History |
| RTXRTX Corp | Stock | 135,428 | $13.7M | 1.0% | +17,632+15.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 136,114 | $13.2M | 0.9% | +38,340+39.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 118,971 | $13.2M | 0.9% | +28,458+31.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 60,337 | $12.9M | 0.9% | +24,483+68.3% | Added | – |
| WMTWalmart Inc. | Stock | 88,209 | $12.5M | 0.9% | +3,145+3.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 82,157 | $12.5M | 0.9% | −72,609−46.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,943 | $12.3M | 0.9% | −2,836−8.2% | Reduced | – |
| CVXChevron Corp | Stock | 68,373 | $12.3M | 0.9% | +19,651+40.3% | Added | History |
| NEENextera Energy Inc | Stock | 140,609 | $11.8M | 0.8% | +4,341+3.2% | Added | History |
| QCOMQualcomm Inc | Stock | 106,295 | $11.7M | 0.8% | +8,002+8.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 86,262 | $11.6M | 0.8% | −13,316−13.4% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 162,161 | $11.0M | 0.8% | −2,921−1.8% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 146,651 | $10.8M | 0.8% | +2,051+1.4% | Added | History |
| KHCKraft Heinz Co | Stock | 242,524 | $9.87M | 0.7% | +10,096+4.3% | Added | History |
| SLBSLB Limited | Stock | 177,670 | $9.50M | 0.7% | +1,333+0.8% | Added | History |
| MSMorgan Stanley | Stock | 111,234 | $9.46M | 0.7% | −21,749−16.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 29,520 | $9.43M | 0.7% | +6,547+28.5% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 137,254 | $9.14M | 0.6% | +137,254 | New | – |
| UNPUnion Pacific Corp | Stock | 43,964 | $9.10M | 0.6% | +6,102+16.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 184,377 | $8.93M | 0.6% | +184,377 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 157,903 | $8.74M | 0.6% | +21,562+15.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 78,634 | $8.67M | 0.6% | +425+0.5% | Added | History |
| SHELShell plc | ADR | 149,847 | $8.53M | 0.6% | +40,830+37.5% | Added | History |
| BPBP PLC | ADR | 239,745 | $8.37M | 0.6% | +3,045+1.3% | Added | History |
| ALBAlbemarle Corp | Stock | 38,503 | $8.35M | 0.6% | −72−0.2% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 206,909 | $8.07M | 0.6% | +5,071+2.5% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 255,554 | $8.04M | 0.6% | +18,754+7.9% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 37,185 | $7.55M | 0.5% | +15,244+69.5% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 41,265 | $7.35M | 0.5% | +753+1.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 29,826 | $7.16M | 0.5% | +2,643+9.7% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 329,925 | $6.84M | 0.5% | +249,555+310.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,858 | $6.75M | 0.5% | +3,226+17.3% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 57,398 | $6.55M | 0.5% | −1,005−1.7% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 190,452 | $6.17M | 0.4% | +59,261+45.2% | Added | – |
| PLDPrologis, Inc. | REIT | 52,652 | $5.94M | 0.4% | +43,220+458.2% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 198,251 | $5.93M | 0.4% | +198,251 | New | History |
| GLDSPDR Gold Trust | ETF | 34,600 | $5.87M | 0.4% | −7,580−18.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,815 | $5.84M | 0.4% | −22,993−42.0% | Reduced | – |
| RELXRELX PLC | SPONSORED ADR | 209,746 | $5.81M | 0.4% | −1,008−0.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 42,337 | $5.73M | 0.4% | −574−1.3% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 78,860 | $5.57M | 0.4% | +8,529+12.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 62,483 | $5.54M | 0.4% | +15,699+33.6% | Added | History |
| CNICanadian National Railway Co | Stock | 45,663 | $5.43M | 0.4% | +39,163+602.5% | Added | History |
| AXPAmerican Express Co | Stock | 36,203 | $5.35M | 0.4% | −1,281−3.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,638 | $4.99M | 0.3% | +652+5.0% | Added | History |
| ENBEnbridge Inc | Stock | 127,547 | $4.98M | 0.3% | +12,321+10.7% | Added | History |
| BACBank of America Corp | Stock | 145,285 | $4.81M | 0.3% | +14,965+11.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $4.69M | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 54,013 | $4.54M | 0.3% | +506+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 29,697 | $4.50M | 0.3% | +1,905+6.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 50,010 | $4.41M | 0.3% | +5,146+11.5% | Added | History |
| HONHoneywell International Inc | COM | 20,431 | $4.38M | 0.3% | −598−2.8% | Reduced | History |
| TGTTarget Corp | Stock | 29,095 | $4.34M | 0.3% | +86+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,400 | $4.13M | 0.3% | +5,258+21.8% | Added | – |
| ACNAccenture plc | Stock | 15,167 | $4.05M | 0.3% | +1,047+7.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 61,525 | $4.04M | 0.3% | −29,006−32.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 12,708 | $4.01M | 0.3% | +33+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,117 | $3.97M | 0.3% | +10,554+60.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 8,094 | $3.94M | 0.3% | +677+9.1% | Added | History |
| AFLAflac Inc | Stock | 54,438 | $3.92M | 0.3% | +1,082+2.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 84,132 | $3.86M | 0.3% | +65,509+351.8% | Added | – |
| CMECME Group Inc. | COM | 22,749 | $3.83M | 0.3% | −17,836−43.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,059 | $3.72M | 0.3% | +272+2.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 56,128 | $3.71M | 0.3% | +145+0.3% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 257,494 | $3.39M | 0.2% | −80,570−23.8% | Reduced | History |
| OKEONEOK Inc | COM | 48,898 | $3.21M | 0.2% | +1,419+3.0% | Added | History |
| NEUNewmarket Corp | COM | 10,261 | $3.19M | 0.2% | −81−0.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,882 | $3.06M | 0.2% | −210−1.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,131 | $2.88M | 0.2% | −310−1.3% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 11,134 | $2.87M | 0.2% | +532+5.0% | Added | History |
| KLACKLA Corp | COM NEW | 7,237 | $2.73M | 0.2% | +981+15.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 71,189 | $2.70M | 0.2% | −18,991−21.1% | Reduced | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 31,115 | $2.66M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 12,349 | $2.60M | 0.2% | +8,242+200.7% | Added | – |
| ABTAbbott Laboratories | Stock | 22,587 | $2.48M | 0.2% | +10,895+93.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,140 | $2.47M | 0.2% | −4,281−23.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 53,269 | $2.41M | 0.2% | +30+0.1% | Added | – |
| VVisa Inc. | Stock | 10,834 | $2.25M | 0.2% | +1,059+10.8% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 31,794 | $2.24M | 0.2% | +2,023+6.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 15,846 | $2.23M | 0.2% | +11,311+249.4% | Added | History |
Sold out since Q3 2022 (31)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ABMDAbiomed Inc | COM | 12,008 | $2.95M | 0.2% | History |
| VFCV F Corp | Stock | 85,166 | $2.55M | 0.2% | History |
| EQHEquitable Holdings, Inc. | COM | 60,032 | $1.58M | 0.1% | History |
| NTRSNorthern Trust Corp | COM | 14,605 | $1.25M | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,040 | $917.0K | 0.1% | – |
| CFGCitizens Financial Group Inc | COM | 25,053 | $861.0K | 0.1% | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 20,000 | $751.0K | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,680 | $600.0K | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 365 | $435.0K | <0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 10,340 | $400.0K | <0.1% | – |
| UNMUnum Group | Stock | 10,055 | $390.0K | <0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,153 | $337.0K | <0.1% | – |
| SSentinelOne, Inc. | CL A | 11,690 | $299.0K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,394 | $277.0K | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,830 | $267.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,643 | $265.0K | <0.1% | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 15,816 | $257.0K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,302 | $249.0K | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 7,386 | $243.0K | <0.1% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,459 | $237.0K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,437 | $236.0K | <0.1% | – |
| AZOAutoZone Inc | COM | 107 | $229.0K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,566 | $215.0K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 289 | $203.0K | <0.1% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 15,000 | $120.0K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 23,098 | $100.0K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 173 | $36.0K | <0.1% | History |
| HASHasbro, Inc. | COM | 464 | $31.0K | <0.1% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 12,022 | $27.0K | <0.1% | History |
| SNASnap-on Inc | COM | 51 | $10.0K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 66 | $4.00K | <0.1% | History |