Edge Financial Advisors LLC
- SEC CIK
- 0002011402
- Latest filing
- Jan 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 92
- −1 vs. Q3 2024
- Portfolio value
- $111.9M
- −$868.5K (−0.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 19,466 | $11.4M | 10.2% | −2,741−12.3% | Reduced | History |
| AAPLApple Inc. | Stock | 27,547 | $6.90M | 6.2% | −24−0.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 120,121 | $4.15M | 3.7% | +46,895+64.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,806 | $3.61M | 3.2% | −23−0.3% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 105,845 | $3.09M | 2.8% | +28,271+36.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 80,716 | $2.73M | 2.4% | +9,155+12.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 71,476 | $2.65M | 2.4% | +13,171+22.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 37,060 | $2.48M | 2.2% | +650+1.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,486 | $2.42M | 2.2% | −720−13.8% | Reduced | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 48,486 | $2.39M | 2.1% | −532−1.1% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 32,084 | $2.33M | 2.1% | +173+0.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,922 | $2.31M | 2.1% | −1,341−5.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 40,807 | $2.30M | 2.1% | −1,015−2.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,459 | $2.28M | 2.0% | −80−1.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,305 | $2.20M | 2.0% | +523+1.7% | Added | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 36,653 | $2.09M | 1.9% | −496−1.3% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 75,546 | $1.98M | 1.8% | +2,117+2.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,539 | $1.87M | 1.7% | +449+1.1% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 16,146 | $1.86M | 1.7% | −1,156−6.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,720 | $1.85M | 1.7% | +30+0.4% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 68,215 | $1.79M | 1.6% | −1,940−2.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 85,307 | $1.75M | 1.6% | −4,501−5.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,582 | $1.71M | 1.5% | +313+1.4% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 16,112 | $1.70M | 1.5% | +114+0.7% | Added | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 36,199 | $1.68M | 1.5% | −1,075−2.9% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 23,483 | $1.61M | 1.4% | −671−2.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,751 | $1.57M | 1.4% | +5+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 15,852 | $1.56M | 1.4% | +68+0.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,233 | $1.50M | 1.3% | −9−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,509 | $1.48M | 1.3% | −38−1.1% | Reduced | History |
| ACNAccenture plc | Stock | 4,059 | $1.43M | 1.3% | −161−3.8% | Reduced | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 37,668 | $1.22M | 1.1% | +941+2.6% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 29,098 | $1.17M | 1.0% | +130+0.4% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 40,179 | $1.15M | 1.0% | +591+1.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,985 | $1.15M | 1.0% | +94+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 21,541 | $1.12M | 1.0% | −596−2.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,657 | $1.08M | 1.0% | +1,112+7.2% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 29,388 | $979.8K | 0.9% | −62−0.2% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 31,812 | $979.2K | 0.9% | −398−1.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,103 | $954.1K | 0.9% | −19−0.5% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 20,549 | $904.4K | 0.8% | −964−4.5% | Reduced | – |
| SOSouthern Co | Stock | 10,136 | $834.4K | 0.7% | +62+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,773 | $827.8K | 0.7% | +168+4.7% | Added | History |
| TSLATesla, Inc. | Stock | 2,004 | $809.3K | 0.7% | −220−9.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,793 | $763.3K | 0.7% | −33−0.2% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 23,833 | $760.7K | 0.7% | +562+2.4% | Added | – |
| EIXEdison International | Stock | 8,897 | $710.4K | 0.6% | +82+0.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,927 | $707.9K | 0.6% | +89+0.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,074 | $647.3K | 0.6% | −32−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,548 | $610.8K | 0.5% | +224+5.2% | Added | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 10,399 | $556.9K | 0.5% | +108+1.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,188 | $555.1K | 0.5% | +17+0.8% | Added | – |
| PEPPepsiCo Inc | Stock | 3,509 | $533.5K | 0.5% | −10−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,945 | $523.4K | 0.5% | +4+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 4,853 | $522.9K | 0.5% | +46+1.0% | Added | History |
| MAMastercard Inc | Stock | 913 | $480.9K | 0.4% | −4−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 458 | $419.9K | 0.4% | +50+12.3% | Added | History |
| SRESempra | Stock | 4,602 | $403.7K | 0.4% | +34+0.7% | Added | History |
| HSYHershey Co | COM | 2,297 | $389.0K | 0.3% | +17+0.7% | Added | History |
| DEDeere & Co | Stock | 906 | $384.0K | 0.3% | +3+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,966 | $374.4K | 0.3% | +7+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,398 | $369.1K | 0.3% | −6−0.4% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 5,336 | $368.9K | 0.3% | −106−1.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,943 | $356.3K | 0.3% | −335−7.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 781 | $354.0K | 0.3% | +70+9.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,211 | $351.1K | 0.3% | −33−2.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,525 | $341.2K | 0.3% | +2+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 801 | $321.8K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,693 | $320.6K | 0.3% | −437−20.5% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,079 | $309.9K | 0.3% | +37+0.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,810 | $306.4K | 0.3% | +8+0.4% | Added | – |
| BABoeing Co | Stock | 1,726 | $305.5K | 0.3% | −13−0.7% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 4,326 | $292.0K | 0.3% | −160−3.6% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,038 | $283.6K | 0.3% | +30+1.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 478 | $280.1K | 0.3% | +44+10.1% | Added | History |
| ABTAbbott Laboratories | Stock | 2,449 | $277.0K | 0.2% | +7+0.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 842 | $271.3K | 0.2% | +842 | New | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 9,447 | $267.5K | 0.2% | +43+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 913 | $264.6K | 0.2% | +138+17.8% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,124 | $264.0K | 0.2% | −4−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 938 | $262.8K | 0.2% | +1+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,084 | $251.3K | 0.2% | +1,084 | New | History |
| BKNGBooking Holdings Inc. | Stock | 50 | $250.5K | 0.2% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 2,795 | $249.1K | 0.2% | +21+0.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 399 | $248.3K | 0.2% | +399 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,956 | $247.9K | 0.2% | −25−1.3% | Reduced | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 2,791 | $240.8K | 0.2% | +25+0.9% | Added | – |
| DISWalt Disney Co | Stock | 2,143 | $238.7K | 0.2% | +2,143 | New | History |
| HDHome Depot, Inc. | Stock | 613 | $238.5K | 0.2% | +103+20.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,962 | $236.7K | 0.2% | −2−0.1% | Reduced | History |
| MCOMoodys Corp | Stock | 463 | $219.1K | 0.2% | −41−8.1% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 11,434 | $146.4K | 0.1% | +268+2.4% | Added | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 3,416 | $443.3K | 0.4% | – |
| iShares Russell 2000 ETF464287655 | ETF | 942 | $286.9K | 0.3% | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 4,240 | $251.5K | 0.2% | – |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 6,242 | $222.6K | 0.2% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 488 | $206.4K | 0.2% | History |