13F-HR filed by Edge Financial Advisors LLC
Edge Financial Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-22, with 132 holding rows worth $113,585,700.
- Accession
- 0001062993-24-008607
- Filer
- CIK 2011402
- Filed
- 2024-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 163 entries on the cover page, a total value of $113,585,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,585,700 with VALUE read as dollars as filed, 13F file number 028-24070. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 26,225 | $13,717,619 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,936 | $5,304,917 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 35,168 | $3,648,002 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,911 | $3,067,078 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 88,916 | $3,033,773 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 86,690 | $2,670,163 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,724 | $2,405,556 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,597 | $2,041,170 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,324 | $2,018,765 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,986 | $1,915,567 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,543 | $1,901,746 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 35,093 | $1,875,592 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,002 | $1,733,849 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,737 | $1,522,904 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,595 | $1,521,226 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 22,838 | $1,485,533 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,601 | $1,446,940 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,937 | $1,424,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 12,512 | $1,385,741 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 22,887 | $1,322,077 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 36,086 | $1,190,126 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 29,508 | $1,181,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 36,277 | $1,177,820 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,887 | $1,171,734 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,018 | $1,171,608 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 20,026 | $1,162,566 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 38,912 | $1,161,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 29,772 | $1,145,341 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 15,028 | $1,144,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 18,516 | $1,130,955 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 23,917 | $1,127,896 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,191 | $1,117,897 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,486 | $1,076,057 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 33,262 | $1,063,716 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 25,875 | $1,027,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 33,658 | $1,019,532 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 16,986 | $956,827 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,953 | $908,826 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,498 | $874,800 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,127 | $859,593 | dollars as filed | |
| VWO | 922042858 | SHS | 20,569 | $859,468 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 18,598 | $859,059 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 33,254 | $849,634 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10,850 | $803,626 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,581 | $801,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 40,860 | $795,841 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,322 | $793,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 30,351 | $788,621 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,091 | $768,385 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,319 | $762,106 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 15,047 | $729,780 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,438 | $677,040 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,707 | $661,583 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,663 | $641,582 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,127 | $620,349 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,722 | $616,908 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,259 | $591,497 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,219 | $585,308 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,097 | $585,244 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,375 | $578,215 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 23,449 | $576,845 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,108 | $548,229 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,371 | $507,630 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 9,522 | $500,191 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 761 | $494,652 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,438 | $474,192 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,490 | $472,177 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,538 | $462,182 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,767 | $461,017 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 911 | $459,691 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 14,996 | $456,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,610 | $444,078 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,908 | $438,464 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 909 | $437,925 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,940 | $398,049 | dollars as filed | |
| VTI | 922908769 | COM | 1,500 | $389,966 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,214 | $389,199 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,311 | $385,744 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,717 | $373,707 | dollars as filed | |
| Deere & Company | 244199105 | COM | 905 | $371,720 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,630 | $368,126 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,886 | $364,013 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,426 | $360,721 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,428 | $357,328 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 11,908 | $353,668 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,407 | $351,478 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,101 | $349,799 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,000 | $349,680 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,236 | $348,417 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,255 | $343,276 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,606 | $337,726 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,540 | $326,108 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,072 | $322,481 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 427 | $312,714 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,725 | $309,717 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,282 | $299,147 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 4,213 | $298,302 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,036 | $294,375 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,786 | $290,943 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,491 | $290,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 9,319 | $285,825 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,160 | $285,077 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 40,084 | $281,787 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,517 | $280,469 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,897 | $272,823 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,371 | $270,610 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 801 | $270,112 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 556 | $270,079 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,903 | $267,477 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,034 | $262,921 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,001 | $261,074 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,600 | $255,712 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 993 | $254,148 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,220 | $253,198 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 648 | $248,697 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 326 | $248,542 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,739 | $248,426 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 798 | $246,079 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 842 | $242,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,872 | $230,849 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,741 | $213,004 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,232 | $208,714 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,200 | $207,710 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,045 | $203,345 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 12,244 | $160,152 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,582 | $137,879 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,000 | $55,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15 | $4,260 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1 | $3,080 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 4 | $2,180 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 9 | $684 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2 | $496 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-008607 | this filing | 2024-04-22 | acceptance time not in the bulk data set |