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Disclosery

13F-HR filed by Edge Wealth Management LLC

Edge Wealth Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 77 holding rows worth $458,156,783.

Accession
0001085146-23-002678
Filer
CIK 1567163
Filed
2023-07-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 77 entries on the cover page, a total value of $458,156,783 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,156,783 with VALUE read as dollars as filed, 13F file number 028-15102. 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR464288687COM1,535,073$47,479,816dollars as filed
Apple Inc037833100COM201,684$39,120,679dollars as filed
ISHARES TR464287457COM464,494$37,661,174dollars as filed
Microsoft Corp594918104COM89,191$30,372,939dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM197,450$23,634,765dollars as filed
iShares Russell 2000 ETF464287655SHS122,962$23,027,041dollars as filed
Merck & Co.,Inc.58933Y105COM132,951$15,341,267dollars as filed
Berkshire Hathaway Inc084670702COM43,197$14,730,177dollars as filed
Waste Management, Inc.94106L109COM81,909$14,204,587dollars as filed
JPMorgan Chase & Co46625H100COM96,350$14,013,129dollars as filed
PUBLIC STORAGE COM74460D109REIT47,083$13,742,696dollars as filed
Johnson & Johnson478160104COM81,040$13,413,802dollars as filed
Walmart Inc.931142103COM76,763$12,065,539dollars as filed
Honeywell Technologies438516106COM56,952$11,817,586dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock54,703$11,769,440dollars as filed
BLACKROCK INC CL A COM09247X101COM15,675$10,833,516dollars as filed
Verizon Communications Inc92343V104COM286,727$10,663,379dollars as filed
Salesforce.com, Inc79466L302COM48,306$10,205,126dollars as filed
Pfizer Inc.717081103COM269,058$9,869,061dollars as filed
SPDR SER TR78464A870S&P BIOTECH113,991$9,484,051dollars as filed
Procter & Gamble Co742718109COM61,099$9,271,207dollars as filed
McDonalds Corporation580135101COM25,792$7,696,580dollars as filed
Walt Disney Co254687106COM80,456$7,183,112dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock114,403$7,162,789dollars as filed
iShares MBS ETF464288588SHS51,255$4,780,298dollars as filed
PAYPALHLDGSINC70450Y103STOK67,815$4,525,295dollars as filed
iShares Short Treasury Bond ETF464288679SHS34,110$3,767,450dollars as filed
Raytheon Technologies Corporation75513E101COM34,594$3,388,828dollars as filed
INVESCO46138J841EXCHANGE TRADED162,868$3,350,195dollars as filed
SPY78462F103SHS6,502$2,882,194dollars as filed
Amazon.com, Inc023135106COM21,237$2,768,455dollars as filed
AVADEL PHARMACEUTICALS, PLC05337M104COMMON STOCK-FO150,000$2,472,000dollars as filed
ROIVANT SCIENCES LTDG76279101SHS175,532$1,769,363dollars as filed
ISHARES TR464287168COM14,278$1,617,697dollars as filed
INVESCO46138J866EXCHANGE TRADED65,665$1,390,128dollars as filed
Boeing Company097023105COM6,149$1,298,423dollars as filed
Bank of America Corp060505104COM42,267$1,212,639dollars as filed
PepsiCo,Inc.713448108COM5,861$1,085,574dollars as filed
NEWMARK GROUP INC65158N102CL A164,035$1,020,299dollars as filed
Chevron Corporation166764100COM6,357$1,000,274dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF44,500$936,280dollars as filed
NVIDIA Corp67066G104COM2,179$921,849dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF81,019$921,186dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS11,329$919,575dollars as filed
BP PLC SPONSORED ADR055622104ADR24,959$880,801dollars as filed
LENNAR CORP CL A526057104Stock6,400$801,984dollars as filed
BGC PARTNERS INC05541T101CL A144,895$641,883dollars as filed
FEDEX CORP COM31428X106Stock2,538$629,170dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock90,000$603,900dollars as filed
Cisco Systems,Inc.17275R102COM11,490$594,493dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT60,024$561,223dollars as filed
Union Pacific Corporation907818108COM2,653$542,857dollars as filed
META PLATFORMS INC CL A30303M102COM1,702$488,440dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR200,000$440,000dollars as filed
Vanguard Real Estate922908553SHS5,000$417,800dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock15,000$372,600dollars as filed
ISHARES TR464287846DOW JONES US ETF3,200$346,656dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,872$333,721dollars as filed
Tesla Motors, Inc88160R101COM1,228$321,454dollars as filed
ARBOR REALTY TRUST INC038923108COM20,000$296,400dollars as filed
PIMCO DYNAMIC INCOME FD72201Y101SHS15,297$286,819dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF9,486$285,623dollars as filed
CVS Health Corporation126650100COM3,695$255,435dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP6,195$242,906dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock515$234,737dollars as filed
Visa Inc92826C839COM980$232,730dollars as filed
Uber Technologies90353T100COM5,170$223,189dollars as filed
UnitedHealth Group Inc91324P102COM443$212,924dollars as filed
Palantir Technologies Inc. Class A69608A108COM11,759$180,265dollars as filed
CENOVUS ENERGY INC15135U109COM10,000$169,800dollars as filed
PIMCO INCOME STRATEGY FD II72201J104COM19,800$142,758dollars as filed
RIVERNORTH DOUBLELINE STRATE76882G107COM14,650$125,111dollars as filed
NOVAVAX INC670002401COM NEW16,659$123,776dollars as filed
PENNANTPARK INVESTMENT CORPORA708062104COM20,000$117,800dollars as filed
INVESCO HIGH INCOME 2024 TAR46136K105COM15,035$106,448dollars as filed
EATON VANCE TAX-MANAGED GLOB27829c105COM11,000$90,420dollars as filed
CENTERRA GOLD INC COM152006102Stock10,200$61,200dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002678this filing2023-07-14acceptance time not in the bulk data set