13F-HR filed by EdgeRock Capital LLC
EdgeRock Capital LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 60 holding rows worth $164,459,009.
- Accession
- 0001908378-23-000004
- Filer
- CIK 1908378
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 60 entries on the cover page, a total value of $164,459,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,459,009 with VALUE read as dollars as filed, 13F file number 028-22584. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 132,100 | $56,990,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 153,186 | $22,581,170 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 104,847 | $14,461,535 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 63,577 | $8,411,243 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,073 | $7,562,317 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,400 | $7,252,956 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 70,680 | $6,699,659 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 85,905 | $6,251,059 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 41,363 | $5,795,312 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,979 | $3,591,894 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,181 | $2,527,782 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,906 | $1,673,890 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,679 | $1,477,466 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,006 | $1,307,582 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,244 | $1,061,934 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 52,906 | $846,496 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,488 | $750,297 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,107 | $712,365 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,061 | $666,878 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,177 | $658,100 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,208 | $620,587 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,095 | $558,382 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,885 | $541,181 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,860 | $505,120 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,309 | $495,836 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,784 | $494,289 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,494 | $482,187 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,569 | $474,122 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,144 | $405,408 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,151 | $403,195 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,047 | $401,747 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,164 | $390,218 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,179 | $353,948 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,130 | $340,661 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,123 | $324,331 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,685 | $319,232 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,350 | $308,421 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 31,333 | $300,797 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,775 | $299,346 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,647 | $295,589 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,111 | $292,697 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,425 | $290,173 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,977 | $286,747 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,421 | $284,718 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,939 | $282,855 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,056 | $277,607 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,747 | $272,145 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 446 | $251,982 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 613 | $242,701 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 287 | $238,421 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,341 | $235,173 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 999 | $229,791 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,028 | $227,767 | dollars as filed | |
| VTI | 922908769 | COM | 1,069 | $227,110 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,491 | $225,929 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,437 | $219,582 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 407 | $218,618 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,087 | $216,379 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,930 | $211,252 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,676 | $132,596 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908378-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |