Edge Capital Group, LLC
- SEC CIK
- 0001767220
- Latest filing
- Feb 4, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 303
- +17 vs. Q3 2023
- Portfolio value
- $1.80B
- +$253.4M (+16.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,553,063 | $173.4M | 9.7% | −1,783−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 273,314 | $119.4M | 6.6% | +76,670+39.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 242,271 | $115.2M | 6.4% | +11,947+5.2% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 946,908 | $75.1M | 4.2% | −20,336−2.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 916,969 | $64.5M | 3.6% | −150,809−14.1% | Reduced | – |
| VMCVulcan Materials CO | COM | 182,364 | $41.4M | 2.3% | +77,985+74.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 847,431 | $40.6M | 2.3% | +55,354+7.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 681,172 | $35.4M | 2.0% | −239,471−26.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 323,494 | $35.0M | 2.0% | −15,696−4.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 86,031 | $32.4M | 1.8% | +3,554+4.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 554,868 | $28.1M | 1.6% | −39,242−6.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 163,486 | $27.9M | 1.6% | −10,571−6.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 95,488 | $26.5M | 1.5% | −12,182−11.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,849 | $24.3M | 1.4% | −6,250−10.9% | Reduced | – |
| AAPLApple Inc. | Stock | 121,826 | $23.5M | 1.3% | +782+0.6% | Added | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 4,819,327 | $22.7M | 1.3% | +56,500+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 20,348 | $22.7M | 1.3% | +58+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 94,341 | $22.4M | 1.2% | +74,272+370.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 43,308 | $22.0M | 1.2% | −7,026−14.0% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 198,124 | $20.6M | 1.1% | −19,783−9.1% | Reduced | – |
| KOCoca Cola Co | Stock | 348,902 | $20.6M | 1.1% | +67,120+23.8% | Added | History |
| MSMorgan Stanley | Stock | 211,265 | $19.7M | 1.1% | +22,893+12.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 61,305 | $18.6M | 1.0% | +9,988+19.5% | Added | – |
| JNJJohnson & Johnson | Stock | 111,673 | $17.5M | 1.0% | +12,000+12.0% | Added | History |
| QCOMQualcomm Inc | Stock | 118,570 | $17.1M | 1.0% | +1,407+1.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 392,672 | $16.1M | 0.9% | +5,774+1.5% | Added | – |
| RTXRTX Corp | Stock | 188,929 | $15.9M | 0.9% | +51,735+37.7% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 190,316 | $14.8M | 0.8% | +190,316 | New | – |
| WMTWalmart Inc. | Stock | 93,376 | $14.7M | 0.8% | +3,120+3.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 30,143 | $14.6M | 0.8% | +2,200+7.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 131,724 | $14.4M | 0.8% | +10,365+8.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 150,326 | $13.1M | 0.7% | +3,596+2.5% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 177,210 | $11.8M | 0.7% | +906+0.5% | Added | History |
| TFCTruist Financial Corp | COM | 319,633 | $11.8M | 0.7% | +68,637+27.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 115,925 | $11.5M | 0.6% | −7,000−5.7% | Reduced | – |
| SLBSLB Limited | Stock | 211,287 | $11.0M | 0.6% | +4,790+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 63,881 | $10.9M | 0.6% | +15,098+30.9% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 717,844 | $10.6M | 0.6% | +664,164+1,237.3% | Added | History |
| ARCCAres Capital Corp | CEF | 526,258 | $10.5M | 0.6% | +501,868+2,057.7% | Added | History |
| MDTMedtronic plc | Stock | 127,279 | $10.5M | 0.6% | +13,870+12.2% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 261,573 | $10.4M | 0.6% | +35,306+15.6% | Added | History |
| FSKFS KKR Capital Corp | COM | 499,863 | $9.98M | 0.6% | +499,863 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 66,162 | $9.72M | 0.5% | +36,997+126.9% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 252,269 | $9.48M | 0.5% | +3,880+1.6% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 139,267 | $9.38M | 0.5% | −998−0.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 36,603 | $8.65M | 0.5% | −25,447−41.0% | Reduced | History |
| CVXChevron Corp | Stock | 57,591 | $8.59M | 0.5% | +5,923+11.5% | Added | History |
| BGBunge Global SA | COM SHS | 84,434 | $8.52M | 0.5% | +9,639+12.9% | Added | History |
| LLYEli Lilly & Co | Stock | 13,982 | $8.15M | 0.5% | +530+3.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,245 | $7.93M | 0.4% | +43+0.2% | Added | History |
| NVONovo Nordisk A S | ADR | 74,084 | $7.66M | 0.4% | −340−0.5% | Reduced | History |
| BPBP PLC | ADR | 215,462 | $7.63M | 0.4% | +1,662+0.8% | Added | History |
| SHELShell plc | ADR | 114,841 | $7.56M | 0.4% | −1,527−1.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 45,628 | $7.54M | 0.4% | −8,763−16.1% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 237,053 | $7.46M | 0.4% | −6,899−2.8% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 147,281 | $7.32M | 0.4% | −1,135−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 50,991 | $7.19M | 0.4% | +170+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 46,496 | $7.06M | 0.4% | +4,062+9.6% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 304,076 | $6.99M | 0.4% | −152,002−33.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 67,624 | $6.76M | 0.4% | +2,113+3.2% | Added | History |
| STLAStellantis N.V. | SHS | 288,404 | $6.73M | 0.4% | +15,113+5.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 45,805 | $6.67M | 0.4% | +1,271+2.9% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 438,716 | $6.62M | 0.4% | +10,314+2.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 86,596 | $6.59M | 0.4% | +12,720+17.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $6.51M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,970 | $6.39M | 0.4% | +2,758+10.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 74,961 | $6.32M | 0.4% | −782−1.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 76,009 | $5.73M | 0.3% | +11,730+18.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,969 | $5.61M | 0.3% | +410+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 38,016 | $5.57M | 0.3% | +9,514+33.4% | Added | History |
| ALBAlbemarle Corp | Stock | 37,339 | $5.39M | 0.3% | +279+0.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 102,659 | $5.35M | 0.3% | +771+0.8% | Added | – |
| BXBlackstone Inc. | COM | 40,775 | $5.34M | 0.3% | +11,749+40.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 36,679 | $5.12M | 0.3% | +1,474+4.2% | Added | History |
| BACBank of America Corp | Stock | 152,152 | $5.12M | 0.3% | −30,489−16.7% | Reduced | History |
| ORCLOracle Corp | Stock | 48,270 | $5.09M | 0.3% | +1,321+2.8% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 18,485 | $5.00M | 0.3% | +1,635+9.7% | Added | History |
| HDHome Depot, Inc. | Stock | 14,245 | $4.94M | 0.3% | +1,619+12.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 31,042 | $4.81M | 0.3% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 15,502 | $4.81M | 0.3% | +5,082+48.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 24,341 | $4.65M | 0.3% | +133+0.5% | Added | History |
| ACNAccenture plc | Stock | 13,187 | $4.63M | 0.3% | +736+5.9% | Added | History |
| KLACKLA Corp | COM NEW | 7,926 | $4.61M | 0.3% | +209+2.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,596 | $4.57M | 0.3% | +93+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,291 | $4.44M | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 21,163 | $4.44M | 0.2% | +506+2.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 60,257 | $4.22M | 0.2% | +2,312+4.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,330 | $4.11M | 0.2% | −45−0.2% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 8,874 | $4.09M | 0.2% | +1,067+13.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 15,586 | $4.09M | 0.2% | +3,272+26.6% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 150,435 | $4.08M | 0.2% | +25,050+20.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,176 | $3.85M | 0.2% | −12,814−40.1% | Reduced | – |
| OKEONEOK Inc | COM | 54,539 | $3.83M | 0.2% | −1,637−2.9% | Reduced | History |
| TGTTarget Corp | Stock | 26,612 | $3.79M | 0.2% | +11,284+73.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 93,779 | $3.77M | 0.2% | +39,321+72.2% | Added | – |
| NEUNewmarket Corp | COM | 6,761 | $3.69M | 0.2% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 22,124 | $3.63M | 0.2% | +1,177+5.6% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 18,538 | $3.58M | 0.2% | +2,571+16.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,892 | $3.53M | 0.2% | −2,214−14.7% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 19,449 | $3.40M | 0.2% | +1,854+10.5% | Added | – |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| NTRNutrien Ltd. | COM | 48,797 | $3.03M | 0.2% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 23,583 | $582.5K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,611 | $407.2K | <0.1% | – |
| CMECME Group Inc. | COM | 1,964 | $393.2K | <0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 2,452 | $239.1K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,958 | $229.7K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,169 | $219.9K | <0.1% | History |
| CCitigroup Inc | Stock | 5,202 | $214.0K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,492 | $203.7K | <0.1% | History |