13F-HR filed by Edge Financial Advisors LLC
Edge Financial Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 93 holding rows worth $112,806,124.
- Accession
- 0001062993-24-017949
- Filer
- CIK 2011402
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 94 entries on the cover page, a total value of $112,806,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,806,124 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 | 22,207 | $12,741,695 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,571 | $6,424,060 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,829 | $3,389,528 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,206 | $2,746,891 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 31,911 | $2,568,205 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 26,263 | $2,546,197 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 73,226 | $2,510,927 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 77,574 | $2,465,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 36,410 | $2,449,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 71,561 | $2,438,085 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 49,018 | $2,428,426 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 58,305 | $2,419,068 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 41,822 | $2,418,592 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,782 | $2,402,573 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 37,149 | $2,335,434 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,539 | $2,215,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 73,429 | $2,068,403 | dollars as filed | |
| VWO | 922042858 | SHS | 42,090 | $2,014,012 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 70,155 | $1,997,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 89,808 | $1,971,286 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 17,302 | $1,954,035 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,269 | $1,862,386 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 24,154 | $1,748,001 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 37,274 | $1,722,813 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 15,998 | $1,689,886 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,690 | $1,621,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 15,784 | $1,619,079 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,746 | $1,564,281 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,547 | $1,526,284 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,220 | $1,491,793 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,242 | $1,480,588 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 36,727 | $1,294,633 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 22,137 | $1,253,561 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 39,588 | $1,244,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 28,968 | $1,176,966 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,891 | $1,156,899 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 29,450 | $1,065,198 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 15,545 | $1,008,230 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 21,513 | $1,000,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 32,210 | $992,082 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,122 | $930,557 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,074 | $908,429 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 23,271 | $817,049 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,838 | $772,179 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,815 | $767,668 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,826 | $717,236 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,605 | $671,720 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,106 | $654,626 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,291 | $618,280 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,171 | $612,763 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,519 | $598,373 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,224 | $581,865 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,941 | $580,729 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,807 | $554,256 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,324 | $525,103 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 917 | $452,828 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,416 | $443,347 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,280 | $437,260 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,523 | $396,002 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,568 | $382,045 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,244 | $378,755 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 5,442 | $377,381 | dollars as filed | |
| Deere & Company | 244199105 | COM | 903 | $376,938 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,404 | $370,394 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 408 | $361,541 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,130 | $353,219 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,278 | $345,462 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,959 | $327,556 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 711 | $327,245 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,802 | $314,549 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,042 | $308,937 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 801 | $300,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 9,404 | $298,664 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,486 | $297,673 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,964 | $292,037 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 942 | $286,884 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,008 | $282,193 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,128 | $279,023 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,442 | $278,422 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,739 | $264,424 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,766 | $262,819 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 4,240 | $251,456 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 937 | $250,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 434 | $248,327 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,774 | $242,608 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 504 | $239,204 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,981 | $232,384 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 6,242 | $222,596 | dollars as filed | |
| VTI | 922908769 | COM | 775 | $219,559 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $212,004 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 510 | $206,754 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 488 | $206,352 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 11,166 | $142,368 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-017949 | this filing | 2024-10-25 | acceptance time not in the bulk data set |