Edge Financial Advisors LLC
- SEC CIK
- 0002011402
- 最新申報
- 2026/1/28
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/22 申報。只含多頭部位。
- 持股檔數
- 127
- 2023 年第 4 季沒有申報
- 總值
- $1.14 億
- 2023 年第 4 季沒有申報
Edge Financial Advisors LLC 沒有申報 2023 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 26,225 | $1,372 萬 | 12.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 30,936 | $530.5 萬 | 4.7% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 35,168 | $364.8 萬 | 3.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,911 | $306.7 萬 | 2.7% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 88,916 | $303.4 萬 | 2.7% | – | – | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 86,690 | $267.0 萬 | 2.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,724 | $240.6 萬 | 2.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,597 | $204.1 萬 | 1.8% | – | – | – |
| NFLXNetflix Inc | Stock | 3,324 | $201.9 萬 | 1.8% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 23,986 | $191.6 萬 | 1.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 10,543 | $190.2 萬 | 1.7% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 35,093 | $187.6 萬 | 1.7% | – | – | – |
| ACNAccenture plc | Stock | 5,002 | $173.4 萬 | 1.5% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,737 | $152.3 萬 | 1.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,595 | $152.1 萬 | 1.3% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 22,838 | $148.6 萬 | 1.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,601 | $144.7 萬 | 1.3% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,937 | $142.4 萬 | 1.3% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 12,512 | $138.6 萬 | 1.2% | – | – | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 22,887 | $132.2 萬 | 1.2% | – | – | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 36,086 | $119.0 萬 | 1.0% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 29,508 | $118.2 萬 | 1.0% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 36,277 | $117.8 萬 | 1.0% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,887 | $117.2 萬 | 1.0% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,018 | $117.2 萬 | 1.0% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 20,026 | $116.3 萬 | 1.0% | – | – | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 38,912 | $116.1 萬 | 1.0% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 29,772 | $114.5 萬 | 1.0% | – | – | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 15,028 | $114.4 萬 | 1.0% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,516 | $113.1 萬 | 1.0% | – | – | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 23,917 | $112.8 萬 | 1.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,191 | $111.8 萬 | 1.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,486 | $107.6 萬 | 0.9% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 33,262 | $106.4 萬 | 0.9% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 25,875 | $102.7 萬 | 0.9% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 33,658 | $102.0 萬 | 0.9% | – | – | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 16,986 | $95.7 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,953 | $90.9 萬 | 0.8% | – | – | – |
| EMEEMCOR Group, Inc. | Stock | 2,498 | $87.5 萬 | 0.8% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,127 | $86.0 萬 | 0.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,569 | $85.9 萬 | 0.8% | – | – | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 18,598 | $85.9 萬 | 0.8% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 33,254 | $85.0 萬 | 0.7% | – | – | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 10,850 | $80.4 萬 | 0.7% | – | – | – |
| PEPPepsiCo Inc | Stock | 4,581 | $80.2 萬 | 0.7% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 40,860 | $79.6 萬 | 0.7% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,322 | $79.3 萬 | 0.7% | – | – | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 30,351 | $78.9 萬 | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,091 | $76.8 萬 | 0.7% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 7,319 | $76.2 萬 | 0.7% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 15,047 | $73.0 萬 | 0.6% | – | – | – |
| SOSouthern Co | Stock | 9,438 | $67.7 萬 | 0.6% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,707 | $66.2 萬 | 0.6% | – | – | – |
| WMTWalmart Inc. | Stock | 10,663 | $64.2 萬 | 0.6% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,127 | $62.0 萬 | 0.5% | – | – | – |
| EIXEdison International | Stock | 8,722 | $61.7 萬 | 0.5% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,259 | $59.1 萬 | 0.5% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,219 | $58.5 萬 | 0.5% | – | – | – |
| VVisa Inc. | Stock | 2,097 | $58.5 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,375 | $57.8 萬 | 0.5% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 23,449 | $57.7 萬 | 0.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,108 | $54.8 萬 | 0.5% | – | – | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 10,371 | $50.8 萬 | 0.4% | – | – | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 9,522 | $50.0 萬 | 0.4% | – | – | – |
| INTUIntuit Inc. | Stock | 761 | $49.5 萬 | 0.4% | – | – | 歷史 |
| HSYHershey Co | COM | 2,438 | $47.4 萬 | 0.4% | – | – | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,490 | $47.2 萬 | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,538 | $46.2 萬 | 0.4% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 4,767 | $46.1 萬 | 0.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 911 | $46.0 萬 | 0.4% | – | – | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 14,996 | $45.7 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 9,610 | $44.4 萬 | 0.4% | – | – | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 3,908 | $43.8 萬 | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 909 | $43.8 萬 | 0.4% | – | – | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,940 | $39.8 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,500 | $39.0 萬 | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 2,214 | $38.9 萬 | 0.3% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,311 | $38.6 萬 | 0.3% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,717 | $37.4 萬 | 0.3% | – | – | – |
| DEDeere & Co | Stock | 905 | $37.2 萬 | 0.3% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 3,630 | $36.8 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 1,886 | $36.4 萬 | 0.3% | – | – | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,426 | $36.1 萬 | 0.3% | – | – | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,428 | $35.7 萬 | 0.3% | – | – | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 11,908 | $35.4 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,407 | $35.1 萬 | 0.3% | – | – | – |
| FIXComfort Systems USA Inc | COM | 1,101 | $35.0 萬 | 0.3% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,000 | $35.0 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,236 | $34.8 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,255 | $34.3 萬 | 0.3% | – | – | 歷史 |
| FCNFti Consulting, Inc | COM | 1,606 | $33.8 萬 | 0.3% | – | – | 歷史 |
| SRESempra | Stock | 4,540 | $32.6 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 5,072 | $32.2 萬 | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 427 | $31.3 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 2,725 | $31.0 萬 | 0.3% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 2,282 | $29.9 萬 | 0.3% | – | – | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 4,213 | $29.8 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,036 | $29.4 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,786 | $29.1 萬 | 0.3% | – | – | – |
| JLLJones Lang Lasalle Inc | COM | 1,491 | $29.1 萬 | 0.3% | – | – | 歷史 |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。