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Livermore
Livermore
ZHEN

Edge Capital Group, LLC

SEC CIK
0001767220
Latest filing
Feb 4, 2025

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
312
−83 vs. Q1 2023
Portfolio value
$1.74B
+$118.5M (+7.3%) vs. Q1 2023
Filed
Aug 8, 2023
SEC
Holdings of Edge Capital Group, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,534,754$162.8M9.3%−50,024−3.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF220,024$97.5M5.6%+6,290+2.9%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF961,503$72.2M4.1%−52,451−5.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF1,032,665$69.7M4.0%+101,536+10.9%Added–
Vanguard S&P 500 ETF922908363ETF164,907$67.2M3.9%−5,869−3.4%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF916,015$43.8M2.5%+10,714+1.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF774,358$35.8M2.1%−8,278−1.1%Reduced–
MSFTMicrosoft CorpStock104,607$35.6M2.0%−3,343−3.1%ReducedHistory
AAPLApple Inc.Stock171,371$33.2M1.9%+5,594+3.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF329,186$32.8M1.9%−3,908−1.2%Reduced–
EVLVEvolv Technologies Holdings, Inc.COM CL A5,226,938$31.4M1.8%−338,293−6.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF597,338$29.4M1.7%+11,001+1.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF104,601$27.4M1.6%+725+0.7%Added–
Vanguard Dividend Appreciation ETF921908844ETF163,534$26.6M1.5%+727+0.4%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF50,190$24.0M1.4%+2,300+4.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF52,915$23.6M1.4%−184−0.3%Reduced–
VMCVulcan Materials COCOM104,442$23.5M1.4%+103,819+16,664.4%AddedHistory
AVGOBroadcom Inc.Stock26,044$22.6M1.3%−4,211−13.9%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF218,324$21.3M1.2%−1,525−0.7%Reduced–
KOCoca Cola CoStock351,753$21.2M1.2%+1,022+0.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF406,374$16.5M0.9%−39,750−8.9%Reduced–
WMTWalmart Inc.Stock104,670$16.5M0.9%+1,898+1.8%AddedHistory
MRKMerck & Co., Inc.Stock141,698$16.4M0.9%+339+0.2%AddedHistory
RTXRTX CorpStock165,776$16.2M0.9%+5,268+3.3%AddedHistory
JNJJohnson & JohnsonStock94,550$15.6M0.9%−2,798−2.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF156,265$15.3M0.9%+11,350+7.8%Added–
QCOMQualcomm IncStock125,225$14.9M0.9%+7,511+6.4%AddedHistory
XOMExxonMobil Holdings CorpCOM128,453$13.8M0.8%−23,545−15.5%ReducedHistory
Vanguard Information Technology ETF92204A702ETF30,348$13.4M0.8%−349−1.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF47,495$13.1M0.8%−1,540−3.1%Reduced–
NEENextera Energy IncStock174,914$13.0M0.7%+6,889+4.1%AddedHistory
TRGPTarga Resources Corp.COM159,868$12.2M0.7%−576−0.4%ReducedHistory
MDTMedtronic plcStock133,648$11.8M0.7%+121,255+978.4%AddedHistory
SLBSLB LimitedStock236,696$11.6M0.7%+31,052+15.1%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS177,730$11.5M0.7%+961+0.5%AddedHistory
SHELShell plcADR186,680$11.3M0.6%−80,024−30.0%ReducedHistory
MSMorgan StanleyStock131,198$11.2M0.6%+3,508+2.7%AddedHistory
CMECME Group Inc.COM59,765$11.1M0.6%+230+0.4%AddedHistory
KHCKraft Heinz CoStock299,353$10.6M0.6%+21,696+7.8%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR144,690$10.4M0.6%−5,719−3.8%ReducedHistory
BPBP PLCADR292,145$10.3M0.6%−6,078−2.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF65,237$10.3M0.6%+10,133+18.4%Added–
PLDPrologis, Inc.REIT83,303$10.2M0.6%+20,437+32.5%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK453,329$9.89M0.6%+23,071+5.4%AddedHistory
NSCNorfolk Southern CorpStock43,619$9.89M0.6%+40,150+1,157.4%AddedHistory
JPMJPMorgan Chase & CoStock67,369$9.80M0.6%−38,586−36.4%ReducedHistory
VanEck Semiconductor ETF92189F676ETF55,924$8.51M0.5%−17,016−23.3%ReducedConverted for a 2-for-1 split–
TFCTruist Financial CorpCOM279,566$8.48M0.5%+264,610+1,769.3%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY238,101$8.48M0.5%+26,992+12.8%Added–
BRK.BBerkshire Hathaway IncStock24,696$8.42M0.5%+3,729+17.8%AddedHistory
LLYEli Lilly & CoStock17,919$8.40M0.5%+891+5.2%AddedHistory
ALBAlbemarle CorpStock37,101$8.28M0.5%−20.0%ReducedHistory
Vanguard Wellington FD921935508US MOMENTUM66,178$8.02M0.5%+2,782+4.4%Added–
SNYSanofiSPONSORED ADR146,966$7.92M0.5%−37,991−20.5%ReducedHistory
ORCLOracle CorpStock66,150$7.88M0.5%+717+1.1%AddedHistory
CVXChevron CorpStock48,507$7.63M0.4%+3,195+7.1%AddedHistory
SOSouthern CoStock106,574$7.49M0.4%−12,600−10.6%ReducedHistory
DEODiageo PLCSPON ADR NEW42,811$7.43M0.4%+696+1.7%AddedHistory
RELXRELX PLCSPONSORED ADR211,556$7.07M0.4%+578+0.3%AddedHistory
BXBlackstone Inc.COM73,120$6.80M0.4%−2,361−3.1%ReducedHistory
Listed FDS Tr53656F623HORI KI INFL ETF218,474$6.68M0.4%−54,520−20.0%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL93,386$6.46M0.4%−34,568−27.0%Reduced–
BACBank of America CorpStock224,158$6.43M0.4%+3,120+1.4%AddedHistory
GOOGAlphabet Inc.Stock52,309$6.33M0.4%+1,346+2.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A12$6.21M0.4%+4+50.0%AddedHistory
NVONovo Nordisk A SADR37,648$6.09M0.3%−961−2.5%ReducedHistory
iShares Core S&P US Value ETF464287663ETF75,743$5.93M0.3%00.0%Unchanged–
AXPAmerican Express CoStock34,013$5.93M0.3%+640+1.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF29,211$5.81M0.3%+1,948+7.1%Added–
TGTTarget CorpStock43,504$5.74M0.3%+14,917+52.2%AddedHistory
HDHome Depot, Inc.Stock18,416$5.72M0.3%−564−3.0%ReducedHistory
ABTAbbott LaboratoriesStock51,947$5.66M0.3%−423−0.8%ReducedHistory
AMZNAmazon Com IncStock43,100$5.62M0.3%−442−1.0%ReducedHistory
GBDCGolub Capital BDC, Inc.COM406,893$5.49M0.3%+61,458+17.8%AddedHistory
HCAHCA Healthcare, Inc.COM18,080$5.49M0.3%−1,842−9.2%ReducedHistory
iShares Tr464288877EAFE VALUE ETF108,936$5.33M0.3%+9,299+9.3%Added–
ACNAccenture plcStock16,328$5.04M0.3%−602−3.6%ReducedHistory
PGProcter & Gamble CoStock31,753$4.82M0.3%−625−1.9%ReducedHistory
KLACKLA CorpCOM NEW9,883$4.79M0.3%+348+3.6%AddedHistory
STLAStellantis N.V.SHS272,291$4.78M0.3%+55,340+25.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR47,250$4.77M0.3%+5,013+11.9%AddedHistory
iShares Russell 2000 ETF464287655ETF25,397$4.76M0.3%+11,425+81.8%Added–
iShares Tr464287689RUSSELL 3000 ETF17,740$4.51M0.3%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF61,912$4.49M0.3%+560+0.9%Added–
Vanguard Morningstar Value ETF922908744ETF30,951$4.40M0.3%+3,959+14.7%Added–
HIWHighwoods Properties, Inc.COM183,641$4.39M0.3%+164,050+837.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF19,687$4.34M0.2%−14−0.1%Reduced–
GLDSPDR Gold TrustETF24,208$4.32M0.2%+1,520+6.7%AddedHistory
HONHoneywell International IncCOM20,752$4.31M0.2%+485+2.4%AddedHistory
ROKRockwell Automation, IncStock12,354$4.07M0.2%−1,225−9.0%ReducedHistory
OKEONEOK IncCOM65,862$4.07M0.2%+1,262+2.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF14,291$4.04M0.2%00.0%Unchanged–
FANGDiamondback Energy, Inc.Stock30,715$4.03M0.2%−10,145−24.8%ReducedHistory
GOOGLAlphabet Inc.Stock33,236$3.98M0.2%−1,375−4.0%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF59,255$3.98M0.2%−423−0.7%Reduced–
UNPUnion Pacific CorpStock18,828$3.85M0.2%−255−1.3%ReducedHistory
PHParker-Hannifin CorpStock9,871$3.85M0.2%+380+4.0%AddedHistory
VVisa Inc.Stock16,143$3.83M0.2%−901−5.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF21,567$3.75M0.2%−287−1.3%Reduced–
WHRWhirlpool CorpStock24,853$3.70M0.2%+1,080+4.5%AddedHistory

Sold out since Q1 2023 (98)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Edge Capital Group, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
RPRXRoyalty Pharma plcSHS CLASS A58,936$2.12M0.1%History
REYNReynolds Consumer Products Inc.COM56,525$1.55M0.1%History
SPDR Ser Tr78464A813S&P 600 SML CAP15,003$1.26M0.1%–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT92,332$822.7K0.1%History
LRCXLam Research CorpCOM1,085$575.2K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR6,316$421.5K<0.1%History
VLOValero Energy CorpStock2,734$381.7K<0.1%History
TRPTC Energy CorpCOM9,000$349.6K<0.1%History
RHRHCOM1,385$337.3K<0.1%History
VZVerizon Communications IncStock7,981$310.4K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM3,178$309.0K<0.1%History
STZConstellation Brands, Inc.Stock1,287$290.7K<0.1%History
VGMInvesco Trust for Investment Grade MunicipalsCOM27,650$274.8K<0.1%History
VKQInvesco Municipal TrustCOM26,667$264.5K<0.1%History
EDConsolidated Edison IncStock2,747$262.8K<0.1%History
LADRLadder Capital CorpCL A27,572$260.6K<0.1%History
RVTYRevvity, Inc.COM1,752$233.5K<0.1%History
RIORio Tinto PLCADR3,401$233.3K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,788$231.5K<0.1%–
ADIAnalog Devices IncStock1,169$230.6K<0.1%History
iShares Tr464288521CRE U S REIT ETF4,443$223.9K<0.1%–
UPSUnited Parcel Service IncStock1,151$223.3K<0.1%History
ETREntergy CorpCOM2,018$217.4K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,425$208.1K<0.1%History
QSRRestaurant Brands International Inc.COM2,990$200.7K<0.1%History
OHIOmega Healthcare Investors IncCOM7,000$191.9K<0.1%History
SPGIS&P Global Inc.Stock526$181.3K<0.1%History
GILDGilead Sciences, Inc.Stock2,072$171.9K<0.1%History
KMBKimberly Clark CorpStock1,277$171.4K<0.1%History
FDXFedEx CorpStock745$170.2K<0.1%History
COFCapital One Financial CorpStock1,769$170.1K<0.1%History
TTETotalEnergies SESPONSORED ADS2,797$165.2K<0.1%History
FISFidelity National Information Services, Inc.Stock2,989$162.4K<0.1%History
ICEIntercontinental Exchange, Inc.Stock1,551$161.8K<0.1%History
DVNDevon Energy CorpStock3,174$160.6K<0.1%History
MUMicron Technology IncStock2,658$160.4K<0.1%History
AFLAflac IncStock2,469$159.3K<0.1%History
EMREmerson Electric CoStock1,822$158.8K<0.1%History
CBRECbre Group, Inc.CL A2,160$157.3K<0.1%History
ZTSZoetis Inc.Stock936$155.8K<0.1%History
ITGartner IncCOM457$148.9K<0.1%History
AMATApplied Materials IncStock1,129$138.7K<0.1%History
LKQLKQ CorpCOM2,343$133.0K<0.1%History
DXCMDexcom IncCOM1,055$122.6K<0.1%History
GEGeneral Electric CoStock1,186$113.4K<0.1%History
DHIHorton D R IncCOM1,103$107.8K<0.1%History
HUBSHubSpot IncCOM229$98.2K<0.1%History
IPGInterpublic Group of Companies, Inc.COM2,628$97.9K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock571$95.1K<0.1%History
BWABorgwarner IncCOM1,867$91.7K<0.1%History
LINLinde PLCStock254$89.7K<0.1%History
JBLJabil IncStock1,000$88.2K<0.1%History
ETRNMidstream Co LLCCOM13,664$79.0K<0.1%History
ENTGEntegris IncCOM953$78.2K<0.1%History
WDAYWorkday, Inc.CL A355$73.3K<0.1%History
EWEdwards Lifesciences CorpStock840$69.5K<0.1%History
CMICummins IncStock285$68.1K<0.1%History
MASMasco CorpCOM1,325$65.9K<0.1%History
WESWestern Midstream Partners, LPCOM UNIT LP INT2,415$63.7K<0.1%History
NOWServiceNow, Inc.Stock136$63.2K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM500$56.8K<0.1%History
FMCFMC CorpCOM NEW458$55.9K<0.1%History
INTUIntuit Inc.Stock120$53.4K<0.1%History
TERTeradyne, IncStock483$51.9K<0.1%History
CRLCharles River Laboratories International, Inc.COM230$46.4K<0.1%History
SHWSherwin Williams CoCOM202$45.4K<0.1%History
PAYXPaychex IncStock391$44.8K<0.1%History
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT825$37.7K<0.1%History
ECLEcolab Inc.Stock220$36.4K<0.1%History
TDGTransDigm Group INCCOM49$36.1K<0.1%History
SMGScotts Miracle-Gro CoStock482$33.6K<0.1%History
AAgilent Technologies, Inc.COM192$26.6K<0.1%History
HUMHumana IncStock53$25.7K<0.1%History
DOCUDocuSign, Inc.Stock408$23.8K<0.1%History
PWRQuanta Services, Inc.COM121$20.2K<0.1%History
EGPEastgroup Properties IncCOM104$17.2K<0.1%History
CMGChipotle Mexican Grill IncCOM10$17.1K<0.1%History
MCHPMicrochip Technology IncStock203$17.0K<0.1%History
CSLCarlisle Companies IncCOM69$15.6K<0.1%History
ILMNIllumina, Inc.COM61$14.2K<0.1%History
RJFRaymond James Financial IncCOM133$12.4K<0.1%History
NOVNOV Inc.COM573$10.6K<0.1%History
AYIAcuity Inc. (DE)Stock58$10.6K<0.1%History
PEGPublic Service Enterprise Group IncCOM146$9.12K<0.1%History
UPWheels Up Experience Inc.COMMON STOCK10,000$6.33K<0.1%History
SRESempraStock29$4.38K<0.1%History
EMNEastman Chemical CoStock42$3.54K<0.1%History
SNPSSynopsys IncCOM8$3.09K<0.1%History
NEMNEWMONT CorpStock46$2.25K<0.1%History
ALGNAlign Technology IncCOM6$2.00K<0.1%History
SEESealed Air CorpCOM40$1.84K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM14$1.76K<0.1%History
ATOAtmos Energy CorpCOM12$1.35K<0.1%History
CNPCenterpoint Energy IncCOM33$972<0.1%History
RGAReinsurance Group of America IncCOM NEW6$797<0.1%History
KEYKeycorpCOM50$626<0.1%History
DARDarling Ingredients Inc.COM8$467<0.1%History
Akazoo SA ShsL0164E108Common Stock77,500$00.0%–