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Size ($ in 1000's)
At 03/31/2024: $113,590
At 12/31/2023: $0
Edge Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Edge Financial Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Edge Financial Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Edge Financial Advisors LLC.
In the Edge Financial Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Edge Financial Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Edge Financial Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
26,225 |
+26,225 |
$13,718 | | SPY | 26,225 | +26,225 | $13,718 | | APPLE INC |
30,936 |
+30,936 |
$5,305 | | AAPL | 30,936 | +30,936 | $5,305 | | GOLDMAN SACHS ETF TR (GSLC) |
35,168 |
+35,168 |
$3,648 | | GSLC | 35,168 | +35,168 | $3,648 | | VANGUARD INDEX FDS (VUG) |
8,911 |
+8,911 |
$3,067 | | VUG | 8,911 | +8,911 | $3,067 | | GOLDMAN SACHS ETF TR (GSIE) |
88,916 |
+88,916 |
$3,034 | | GSIE | 88,916 | +88,916 | $3,034 | | GOLDMAN SACHS ETF TR (GEM) |
86,690 |
+86,690 |
$2,670 | | GEM | 86,690 | +86,690 | $2,670 | | MICROSOFT CORP |
5,724 |
+5,724 |
$2,406 | | MSFT | 5,724 | +5,724 | $2,406 | | INVESCO QQQ TR |
4,597 |
+4,597 |
$2,041 | | QQQ | 4,597 | +4,597 | $2,041 | | NETFLIX INC |
3,324 |
+3,324 |
$2,019 | | NFLX | 3,324 | +3,324 | $2,019 | | ISHARES TR (EFA) |
23,986 |
+23,986 |
$1,916 | | EFA | 23,986 | +23,986 | $1,916 | | AMAZON COM INC |
10,543 |
+10,543 |
$1,902 | | AMZN | 10,543 | +10,543 | $1,902 | | J P MORGAN EXCHANGE TRADED F (JPEM) |
35,093 |
+35,093 |
$1,876 | | JPEM | 35,093 | +35,093 | $1,876 | | ACCENTURE PLC IRELAND |
5,002 |
+5,002 |
$1,734 | | ACN | 5,002 | +5,002 | $1,734 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
2,737 |
+2,737 |
$1,523 | | MDY | 2,737 | +2,737 | $1,523 | | JPMORGAN CHASE & CO |
7,595 |
+7,595 |
$1,521 | | JPM | 7,595 | +7,595 | $1,521 | | GOLDMAN SACHS ETF TR (GSSC) |
22,838 |
+22,838 |
$1,486 | | GSSC | 22,838 | +22,838 | $1,486 | | NVIDIA CORPORATION |
1,601 |
+1,601 |
$1,447 | | NVDA | 1,601 | +1,601 | $1,447 | | VANGUARD INDEX FDS (VOO) |
2,937 |
+2,937 |
$1,424 | | VOO | 2,937 | +2,937 | $1,424 | | INVESCO EXCHANGE TRADED FD T (XMHQ) |
12,512 |
+12,512 |
$1,386 | | XMHQ | 12,512 | +12,512 | $1,386 | | SPDR INDEX SHS FDS (QEMM) |
22,887 |
+22,887 |
$1,322 | | QEMM | 22,887 | +22,887 | $1,322 | | ISHARES TR (ISCF) |
36,086 |
+36,086 |
$1,190 | | ISCF | 36,086 | +36,086 | $1,190 | | SSGA ACTIVE ETF TR (TOTL) |
29,508 |
+29,508 |
$1,182 | | TOTL | 29,508 | +29,508 | $1,182 | | DIMENSIONAL ETF TRUST (DFAC) |
36,277 |
+36,277 |
$1,178 | | DFAC | 36,277 | +36,277 | $1,178 | | PIMCO ETF TR (BOND) |
12,887 |
+12,887 |
$1,172 | | BOND | 12,887 | +12,887 | $1,172 | | VANECK ETF TRUST (MOAT) |
13,018 |
+13,018 |
$1,172 | | MOAT | 13,018 | +13,018 | $1,172 | | PACER FDS TR |
20,026 |
+20,026 |
$1,163 | | COWZ | 20,026 | +20,026 | $1,163 | | ISHARES TR (INTF) |
38,912 |
+38,912 |
$1,161 | | INTF | 38,912 | +38,912 | $1,161 | | INVESCO EXCHANGE TRADED FD T (PRF) |
29,772 |
+29,772 |
$1,145 | | PRF | 29,772 | +29,772 | $1,145 | | SPDR INDEX SHS FDS (QEFA) |
15,028 |
+15,028 |
$1,144 | | QEFA | 15,028 | +15,028 | $1,144 | | INVESCO EXCHANGE TRADED FD T (SPHQ) |
18,516 |
+18,516 |
$1,131 | | SPHQ | 18,516 | +18,516 | $1,131 | | PACER FDS TR |
23,917 |
+23,917 |
$1,128 | | PALC | 23,917 | +23,917 | $1,128 | | ISHARES TR (IJR) |
10,191 |
+10,191 |
$1,118 | | IJR | 10,191 | +10,191 | $1,118 | | ISHARES TR (IEFA) |
14,486 |
+14,486 |
$1,076 | | IEFA | 14,486 | +14,486 | $1,076 | | DIMENSIONAL ETF TRUST (DUHP) |
33,262 |
+33,262 |
$1,064 | | DUHP | 33,262 | +33,262 | $1,064 | | ISHARES TR (IQLT) |
25,875 |
+25,875 |
$1,027 | | IQLT | 25,875 | +25,875 | $1,027 | | DIMENSIONAL ETF TRUST (DFAI) |
33,658 |
+33,658 |
$1,020 | | DFAI | 33,658 | +33,658 | $1,020 | | J P MORGAN EXCHANGE TRADED F (JPIN) |
16,986 |
+16,986 |
$957 | | JPIN | 16,986 | +16,986 | $957 | | VANGUARD INDEX FDS (VB) |
3,953 |
+3,953 |
$909 | | VB | 3,953 | +3,953 | $909 | | EMCOR GROUP INC |
2,498 |
+2,498 |
$875 | | EME | 2,498 | +2,498 | $875 | | SELECT SECTOR SPDR TR (XLK) |
4,127 |
+4,127 |
$860 | | XLK | 4,127 | +4,127 | $860 | | PACER FDS TR |
18,598 |
+18,598 |
$859 | | PAMC | 18,598 | +18,598 | $859 | | VANGUARD INTL EQUITY INDEX F (VWO) |
20,569 |
+20,569 |
$859 | | VWO | 20,569 | +20,569 | $859 | | DIMENSIONAL ETF TRUST (DFEM) |
33,254 |
+33,254 |
$850 | | DFEM | 33,254 | +33,254 | $850 | | CAMBRIA ETF TR (SYLD) |
10,850 |
+10,850 |
$804 | | SYLD | 10,850 | +10,850 | $804 | | PEPSICO INC |
4,581 |
+4,581 |
$802 | | PEP | 4,581 | +4,581 | $802 | | INVESCO EXCH TRADED FD TR II (PXH) |
40,860 |
+40,860 |
$796 | | PXH | 40,860 | +40,860 | $796 | | ISHARES TR (EEM) |
19,322 |
+19,322 |
$793 | | EEM | 19,322 | +19,322 | $793 | | DIMENSIONAL ETF TRUST (DFEV) |
30,351 |
+30,351 |
$789 | | DFEV | 30,351 | +30,351 | $789 | | ALPHABET INC |
5,091 |
+5,091 |
$768 | | GOOGL | 5,091 | +5,091 | $768 | | VANGUARD ADMIRAL FDS INC (IVOO) |
7,319 |
+7,319 |
$762 | | IVOO | 7,319 | +7,319 | $762 |
See Full List: All Stocks Held By Edge Financial Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Edge Financial Advisors LLC
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