13F-HR filed by Edge Capital Group, LLC
Edge Capital Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 385 holding rows worth $1,432,112,859.
- Accession
- 0001765380-23-000014
- Filer
- CIK 1767220
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 385 entries on the cover page, a total value of $1,432,112,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,432,112,859 with VALUE read as dollars as filed, 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 | 1,539,415 | $166,580,077 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,225,673 | $85,343,576 | dollars as filed | |
| SPY | 78462F103 | SHS | 217,086 | $83,020,147 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 171,718 | $60,331,291 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 753,736 | $46,460,279 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 894,219 | $41,357,629 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 742,848 | $31,177,348 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 298,026 | $28,205,151 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 179,825 | $27,306,361 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 551,561 | $25,757,913 | dollars as filed | |
| IJH | 464287507 | COM | 92,440 | $22,360,281 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 90,398 | $21,679,235 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 47,631 | $21,090,530 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 325,239 | $20,688,453 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 217,881 | $17,761,659 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 98,292 | $17,363,240 | dollars as filed | |
| VWO | 922042858 | SHS | 445,224 | $17,354,813 | dollars as filed | |
| Apple Inc | 037833100 | COM | 126,910 | $16,489,474 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,874 | $15,585,367 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 5,563,794 | $14,410,226 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 135,428 | $13,667,409 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 136,114 | $13,201,697 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 118,971 | $13,199,864 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 60,337 | $12,926,538 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 88,209 | $12,507,128 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 82,157 | $12,459,133 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,943 | $12,272,682 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 68,373 | $12,272,254 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 140,609 | $11,754,908 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 106,295 | $11,686,058 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,262 | $11,567,743 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 162,161 | $10,994,532 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 146,651 | $10,778,883 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 242,524 | $9,873,148 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 177,670 | $9,498,251 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 111,234 | $9,457,148 | dollars as filed | |
| VGT | 92204A702 | SHS | 29,520 | $9,429,116 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 137,254 | $9,138,371 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 43,964 | $9,103,708 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 184,377 | $8,929,366 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 157,903 | $8,735,168 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,634 | $8,673,357 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 149,847 | $8,533,764 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 239,745 | $8,374,303 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 38,503 | $8,349,761 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 206,909 | $8,067,401 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 255,554 | $8,044,840 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 37,185 | $7,546,324 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41,265 | $7,353,069 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 29,826 | $7,157,093 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 329,925 | $6,842,640 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,858 | $6,751,936 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 57,398 | $6,546,827 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 190,452 | $6,168,752 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 52,652 | $5,935,502 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 198,251 | $5,933,652 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,600 | $5,869,544 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,815 | $5,839,268 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 209,746 | $5,814,159 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,337 | $5,729,849 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 78,860 | $5,569,882 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,483 | $5,544,117 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 45,663 | $5,428,440 | dollars as filed | |
| American Express Company | 025816109 | COM | 36,203 | $5,349,049 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,638 | $4,989,326 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 127,547 | $4,983,101 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 145,285 | $4,811,852 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $4,687,110 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,013 | $4,537,092 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,697 | $4,500,943 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,010 | $4,412,382 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,431 | $4,378,344 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 29,095 | $4,336,393 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,400 | $4,126,810 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,167 | $4,047,162 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61,525 | $4,038,473 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,708 | $4,013,949 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,117 | $3,971,486 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,094 | $3,937,650 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 54,438 | $3,916,270 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 84,132 | $3,859,976 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,749 | $3,825,548 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,059 | $3,717,307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 56,128 | $3,705,589 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 257,494 | $3,388,620 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 48,898 | $3,212,599 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,261 | $3,192,300 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,882 | $3,063,480 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,131 | $2,878,405 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,134 | $2,867,784 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,237 | $2,728,566 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71,189 | $2,698,064 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 31,115 | $2,658,777 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,349 | $2,599,751 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,587 | $2,479,838 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,140 | $2,465,386 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 53,269 | $2,405,108 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,834 | $2,250,950 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 31,794 | $2,237,325 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,846 | $2,232,586 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 37,450 | $2,230,897 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,268 | $2,201,586 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,966 | $2,184,158 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 71,375 | $2,139,823 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,154 | $2,113,203 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,071 | $2,014,378 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 832 | $1,950,399 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,773 | $1,946,169 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 52,513 | $1,827,978 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,011 | $1,825,372 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,731 | $1,779,567 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 13,820 | $1,754,725 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 26,695 | $1,690,327 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,347 | $1,609,648 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,070 | $1,563,306 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 848,270 | $1,509,921 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 62,079 | $1,497,351 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,765 | $1,493,653 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,795 | $1,482,003 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,554 | $1,458,571 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,046 | $1,444,148 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,848 | $1,425,788 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 55,781 | $1,410,701 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,077 | $1,395,894 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,976 | $1,382,262 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 113,169 | $1,311,629 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,181 | $1,258,465 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 15,303 | $1,258,060 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,497 | $1,215,853 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 101,304 | $1,202,478 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,557 | $1,178,572 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,209 | $1,138,691 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,513 | $1,128,739 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,611 | $1,095,029 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,657 | $1,057,167 | dollars as filed | |
| SCHD | 808524797 | COM | 13,969 | $1,055,218 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 16,270 | $1,054,133 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,353 | $1,016,571 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,999 | $985,511 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,615 | $983,503 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,154 | $982,965 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,361 | $974,293 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 276,595 | $970,848 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 34,740 | $956,392 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,571 | $954,414 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,471 | $945,641 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,545 | $941,046 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,015 | $919,933 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 207,874 | $895,937 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,478 | $885,330 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,470 | $879,888 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,754 | $869,447 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,035 | $831,883 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,435 | $826,057 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,111 | $819,710 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,204 | $783,309 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,819 | $783,247 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,881 | $736,899 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 32,130 | $734,813 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,102 | $732,341 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,166 | $728,924 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,198 | $710,092 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 13,643 | $701,932 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,099 | $689,681 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,880 | $684,573 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,299 | $674,427 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,795 | $669,668 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,502 | $663,906 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 13,063 | $658,506 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,298 | $613,021 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,400 | $610,103 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,084 | $598,062 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,298 | $592,544 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,225 | $577,896 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,807 | $576,054 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,004 | $572,232 | dollars as filed | |
| VTI | 922908769 | COM | 2,976 | $569,003 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 26,042 | $566,417 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,430 | $559,286 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 47,242 | $555,561 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,722 | $539,828 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,770 | $533,426 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,207 | $530,699 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,364 | $529,131 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,970 | $523,517 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,575 | $519,872 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,300 | $519,017 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 59,449 | $510,667 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,762 | $510,217 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 20,547 | $509,155 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,717 | $506,309 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,090 | $505,899 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,605 | $503,042 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,178 | $497,958 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,959 | $486,047 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,688 | $482,521 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,825 | $477,274 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 37,709 | $469,100 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,469 | $462,862 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,085 | $456,026 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,019 | $445,250 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,085 | $444,785 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,362 | $444,456 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,451 | $440,927 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,371 | $433,267 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,072 | $430,544 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,929 | $413,684 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,151 | $412,858 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,306 | $411,805 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,452 | $409,323 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,876 | $408,988 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,716 | $399,541 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,152 | $398,465 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,945 | $391,830 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,778 | $387,496 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,422 | $385,577 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,682 | $384,066 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,381 | $383,235 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 325 | $380,088 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,835 | $375,973 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,009 | $375,422 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,589 | $373,364 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,540 | $372,904 | dollars as filed | |
| RH | 74967X103 | COM | 1,385 | $370,058 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,935 | $366,164 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,918 | $365,117 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,954 | $357,837 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,441 | $353,012 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,742 | $346,008 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,369 | $335,902 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,793 | $334,125 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,668 | $332,332 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,991 | $332,141 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,566 | $332,102 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,855 | $320,967 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,385 | $318,875 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24,214 | $315,993 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 934 | $315,664 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,400 | $308,840 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,942 | $306,354 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,453 | $292,814 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 411 | $291,247 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,861 | $289,598 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,141 | $284,929 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,000 | $277,380 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 27,572 | $276,823 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,883 | $276,215 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,516 | $272,712 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7,285 | $271,512 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,847 | $270,678 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,655 | $264,031 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,923 | $258,302 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 23,000 | $257,830 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,125 | $257,326 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,597 | $254,675 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,415 | $252,793 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,737 | $249,818 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,752 | $245,665 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,005 | $245,556 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,000 | $245,100 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,401 | $242,151 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,364 | $242,040 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 947 | $240,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,236 | $239,270 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,202 | $238,517 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,207 | $234,593 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,646 | $230,573 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,299 | $228,052 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,452 | $227,693 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,990 | $224,812 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,761 | $221,958 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,443 | $219,706 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,504 | $218,185 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,836 | $216,675 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,948 | $215,249 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 21,733 | $215,157 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 690 | $214,809 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,350 | $213,665 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,224 | $212,715 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 623 | $208,668 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 537 | $208,501 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,351 | $206,120 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,020 | $204,908 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 877 | $203,087 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,552 | $201,284 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,333 | $199,897 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,265 | $194,425 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 17,000 | $192,610 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,169 | $191,751 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,980 | $190,199 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,627 | $190,195 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,030 | $188,102 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,085 | $187,922 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 18,000 | $180,900 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 327 | $178,673 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,294 | $175,661 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,000 | $173,250 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,230 | $173,165 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,087 | $170,605 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,000 | $170,300 | dollars as filed | |
| Deere & Company | 244199105 | COM | 381 | $163,358 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,314 | $161,903 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,273 | $158,272 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 448 | $150,591 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,875 | $150,495 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 27,309 | $150,200 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,202 | $148,062 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,000 | $144,960 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,015 | $142,435 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 890 | $140,567 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,401 | $136,429 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,658 | $132,847 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,415 | $131,538 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 758 | $131,521 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,343 | $125,140 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,925 | $124,436 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,271 | $117,300 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,380 | $115,630 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,000 | $115,600 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 646 | $113,121 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 923 | $112,772 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,437 | $110,226 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 15,000 | $107,700 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 366 | $106,506 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,049 | $105,739 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,425 | $99,878 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,246 | $99,182 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 467 | $98,939 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,103 | $98,321 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,455 | $97,006 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 581 | $96,144 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,664 | $91,549 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,701 | $89,970 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,896 | $88,469 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 856 | $88,331 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 254 | $82,850 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 58 | $80,474 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,000 | $79,350 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,893 | $76,193 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,000 | $68,200 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 809 | $68,199 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 108 | $68,002 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 968 | $63,491 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 458 | $57,158 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 756 | $56,405 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,550 | $55,273 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 102 | $52,243 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 693 | $50,866 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 130 | $50,505 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 229 | $49,899 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 395 | $45,646 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 483 | $42,190 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 166 | $39,420 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 76 | $38,986 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 825 | $34,106 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 223 | $32,460 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 472 | $32,238 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 143 | $30,159 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 198 | $29,694 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 375 | $28,860 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 403 | $28,311 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 505 | $27,987 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 174 | $24,311 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 69 | $16,260 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 104 | $15,398 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 178 | $14,925 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 133 | $14,211 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 31 | $12,647 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 61 | $12,334 | dollars as filed | |
| NOV INC | 62955J103 | COM | 572 | $11,943 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 61 | $10,102 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 35 | $8,480 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 29 | $4,482 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $3,536 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42 | $3,420 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8 | $2,554 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14 | $2,039 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40 | $1,995 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32 | $1,961 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12 | $1,345 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30 | $900 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 50 | $871 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $853 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8 | $501 | dollars as filed | |
| AKAZOO SA COM NPV | L0164E108 | COMMON STOCK | 77,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000014 | this filing | 2023-02-07 | acceptance time not in the bulk data set |