13F-HR filed by Edge Capital Group, LLC
Edge Capital Group, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 351 holding rows worth $1,215,829,000.
- Accession
- 0001765380-22-000162
- Filer
- CIK 1767220
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 351 entries on the cover page, a total value of $1,215,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,215,829,000 with VALUE read as thousands by filing date, 13F file number 028-19385. 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 |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,411,525 | $133,926,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 231,562 | $82,709,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,198,350 | $74,286,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 167,953 | $55,139,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 958,192 | $34,840,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 777,121 | $33,401,000 | thousands by filing date | |
| IJH | 464287507 | COM | 149,444 | $32,767,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 331,776 | $28,928,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 619,049 | $25,393,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 171,316 | $23,155,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 438,666 | $23,105,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 154,766 | $21,047,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 83,181 | $19,373,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 118,874 | $16,428,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 286,758 | $16,064,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 95,095 | $15,535,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 344,119 | $12,557,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,779 | $12,473,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 5,518,072 | $11,698,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 25,507 | $11,325,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 98,293 | $11,105,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 85,064 | $11,033,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 136,268 | $10,685,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 132,983 | $10,507,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,578 | $10,406,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 128,406 | $10,296,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 38,575 | $10,201,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 117,796 | $9,643,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 97,774 | $9,420,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 54,808 | $9,367,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 64,311 | $9,296,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 165,082 | $9,053,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 144,600 | $8,725,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 90,513 | $7,795,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 232,428 | $7,751,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,854 | $7,544,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 37,862 | $7,376,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,585 | $7,189,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 22,973 | $7,061,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,722 | $7,000,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40,512 | $6,879,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,209 | $6,828,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 236,700 | $6,758,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 201,838 | $6,727,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 236,800 | $6,590,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,180 | $6,524,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 176,337 | $6,331,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 58,403 | $6,177,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 53,507 | $6,046,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 136,341 | $5,811,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 109,017 | $5,425,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 210,754 | $5,123,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 90,531 | $5,071,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 37,484 | $5,057,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 27,183 | $4,996,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,632 | $4,975,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 233,797 | $4,690,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,784 | $4,498,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 64,661 | $4,433,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 70,331 | $4,403,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,009 | $4,305,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 115,226 | $4,292,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,864 | $4,291,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,911 | $4,275,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,986 | $4,199,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 338,064 | $4,189,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $4,065,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 21,941 | $4,062,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 130,320 | $3,936,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 131,191 | $3,644,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,120 | $3,633,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,029 | $3,511,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,792 | $3,509,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,675 | $3,498,000 | thousands by filing date | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 1,599,463 | $3,407,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 55,983 | $3,276,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 90,180 | $3,145,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,342 | $3,111,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,421 | $3,038,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 53,356 | $2,999,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 24,142 | $2,981,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,008 | $2,950,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,092 | $2,918,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,417 | $2,865,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,441 | $2,784,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,787 | $2,743,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,712 | $2,572,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 85,166 | $2,547,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 47,479 | $2,433,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 82,515 | $2,362,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,602 | $2,281,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 53,239 | $2,255,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,563 | $2,235,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 31,115 | $2,212,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 91,967 | $2,121,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 80,370 | $1,998,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,468 | $1,992,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 188,653 | $1,985,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 29,771 | $1,984,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,225 | $1,931,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 17,662 | $1,894,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,256 | $1,893,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,019 | $1,811,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,775 | $1,737,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,646 | $1,716,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,735 | $1,589,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 60,032 | $1,582,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,104 | $1,574,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 62,079 | $1,476,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 23,995 | $1,377,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,079 | $1,375,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12,960 | $1,360,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,655 | $1,341,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 276,595 | $1,341,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 55,800 | $1,303,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,549 | $1,251,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,605 | $1,250,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,866 | $1,214,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,817 | $1,209,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,418 | $1,206,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 19,902 | $1,165,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,181 | $1,161,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,345 | $1,139,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,692 | $1,131,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 101,304 | $1,117,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,920 | $1,047,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,574 | $1,027,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,119 | $1,007,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,521 | $967,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,432 | $958,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 36,810 | $957,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 83,473 | $949,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,814 | $947,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,684 | $938,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,603 | $931,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,220 | $930,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,040 | $917,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,909 | $902,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,304 | $884,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,184 | $872,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,019 | $863,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,053 | $861,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,065 | $861,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,068 | $853,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,976 | $846,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,354 | $846,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,734 | $816,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 8,161 | $814,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,107 | $810,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 110,045 | $806,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 98,650 | $801,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,812 | $794,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,435 | $774,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 20,000 | $751,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,416 | $727,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,149 | $726,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,623 | $718,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,500 | $702,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,527 | $701,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,840 | $696,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,862 | $695,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,098 | $687,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,444 | $682,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,313 | $653,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,530 | $652,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,132 | $644,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,842 | $633,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 13,643 | $627,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,172 | $624,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,803 | $621,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 15,000 | $608,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,680 | $600,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 13,063 | $597,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,902 | $594,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,294 | $591,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,099 | $589,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,516 | $574,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,496 | $560,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,001 | $551,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,402 | $550,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,255 | $549,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,386 | $541,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,535 | $539,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,084 | $532,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,105 | $528,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,380 | $498,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,804 | $475,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,601 | $464,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,730 | $440,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 365 | $435,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,025 | $430,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 20,547 | $428,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,791 | $422,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,558 | $420,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,025 | $412,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,527 | $412,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,273 | $410,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,811 | $405,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,340 | $400,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,475 | $398,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,019 | $395,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 75,000 | $392,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,055 | $390,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,367 | $383,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,478 | $380,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,316 | $379,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,009 | $375,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,919 | $374,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,842 | $369,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 40,000 | $366,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 15,555 | $365,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,375 | $364,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,828 | $359,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 982 | $359,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,946 | $357,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,166 | $357,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,409 | $347,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,085 | $342,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,825 | $339,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,153 | $337,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,261 | $334,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,766 | $332,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,114 | $332,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,442 | $325,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,589 | $323,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,960 | $321,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,438 | $320,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,742 | $310,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 28,100 | $307,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,037 | $304,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,281 | $302,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 11,690 | $299,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,961 | $298,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,954 | $295,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 895 | $288,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,394 | $277,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,453 | $275,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,466 | $272,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 28,950 | $271,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,300 | $267,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,830 | $267,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,732 | $265,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,643 | $265,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,643 | $259,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,378 | $259,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,419 | $258,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 15,816 | $257,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,047 | $253,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,624 | $250,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,302 | $249,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,111 | $249,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,889 | $243,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,386 | $243,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,960 | $238,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,459 | $237,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,299 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,437 | $236,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,057 | $232,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,066 | $231,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7,285 | $230,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 107 | $229,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,384 | $224,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,791 | $221,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,333 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,236 | $217,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 967 | $215,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,566 | $215,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 385 | $212,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,755 | $211,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,210 | $207,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,452 | $204,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 289 | $203,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,520 | $202,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 877 | $193,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,673 | $188,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,388 | $185,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,905 | $180,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,500 | $180,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,123 | $178,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,033 | $173,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 686 | $173,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 913 | $171,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,000 | $163,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,675 | $162,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,070 | $156,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,000 | $156,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 20,496 | $153,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,195 | $148,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 98 | $147,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 974 | $146,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,980 | $145,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,320 | $143,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 518 | $137,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,871 | $134,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,015 | $130,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 638 | $130,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,314 | $129,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,498 | $125,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,249 | $123,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 15,000 | $120,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 371 | $113,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 758 | $113,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,866 | $113,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,149 | $103,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,425 | $103,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,192 | $102,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 23,098 | $100,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,196 | $98,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 454 | $97,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,121 | $93,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,319 | $89,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 15,000 | $88,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 10,000 | $88,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,392 | $86,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 506 | $75,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 277 | $67,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 566 | $64,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,150 | $61,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,415 | $61,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 693 | $57,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 145 | $55,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 306 | $48,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,000 | $42,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 95 | $37,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 303 | $37,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 554 | $37,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 173 | $36,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 825 | $34,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 464 | $31,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,022 | $27,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 428 | $26,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50 | $26,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 164 | $24,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 46 | $21,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 202 | $20,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 69 | $19,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 92 | $14,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 62 | $12,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 451 | $12,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 251 | $11,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 51 | $10,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 593 | $9,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 26 | $7,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 150 | $5,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 66 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 83 | $2,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9 | $2,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5 | $2,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9 | $1,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKAZOO SA COM NPV | L0164E108 | COMMON STOCK | 77,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-22-000162 | this filing | 2022-11-09 | acceptance time not in the bulk data set |