Edge Capital Group, LLC Top Holdings and 13F Report (2024) About Edge Capital Group, LLCInvestment ActivityEdge Capital Group, LLC has $2.26 billion in total holdings as of September 30, 2024.Edge Capital Group, LLC owns shares of 322 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 7.79% of the portfolio was purchased this quarter.About 3.45% of the portfolio was sold this quarter.This quarter, Edge Capital Group, LLC has purchased 316 new stocks and bought additional shares in 81 stocks.Edge Capital Group, LLC sold shares of 141 stocks and completely divested from 17 stocks this quarter.Largest Holdings Vanguard High Dividend Yield ETF $204,850,181Vanguard S&P 500 ETF $154,180,735SPDR S&P 500 ETF Trust $142,228,861Vanguard International Dividend Appreciation ETF $83,180,001XPEL $79,520,630 Largest New Holdings this Quarter XPEL $79,520,630 HoldingKnight-Swift Transportation $2,925,169 HoldingBLACKROCK INC COM $462,411 HoldingHARBOR COMMODITY ALL-WEATHER STRATEGY ETF $299,109 HoldingATLAS ENERGY SOLUTIONS INC COM NEW $291,357 Holding Largest Purchases this Quarter XPEL 1,833,540 shares (about $79.52M)Broadcom 135,451 shares (about $23.37M)Invesco QQQ 26,021 shares (about $12.70M)Lennar 67,311 shares (about $12.62M)Johnson & Johnson 24,906 shares (about $4.04M) Largest Sales this Quarter Vanguard Information Technology ETF 24,918 shares (about $14.61M)Freeport-McMoRan 227,555 shares (about $11.36M)Rockwell Automation 20,708 shares (about $5.56M)Energy Select Sector SPDR Fund 44,198 shares (about $3.88M)Berkshire Hathaway 4 shares (about $2.76M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEdge Capital Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVYMVanguard High Dividend Yield ETF$204,850,181$1,225,079 ▼-0.6%1,597,8959.1%ETFVOOVanguard S&P 500 ETF$154,180,735$880,152 ▲0.6%292,1926.8%ETFSPYSPDR S&P 500 ETF Trust$142,228,861$221,471 ▼-0.2%247,8896.3%FinanceVIGIVanguard International Dividend Appreciation ETF$83,180,001$2,024,438 ▼-2.4%942,2293.7%ETFXPELXPEL$79,520,630$79,520,630 ▲New Holding1,833,5403.5%Auto/Tires/TrucksIEFAiShares Core MSCI EAFE ETF$76,276,698$1,341,835 ▲1.8%977,2803.4%ETFVEAVanguard FTSE Developed Markets ETF$56,068,121$1,403,215 ▲2.6%1,061,6952.5%ETFVMCVulcan Materials$45,074,6450.0%179,9892.0%ConstructionVONGVanguard Russell 1000 Growth ETF$44,086,002$1,209,782 ▲2.8%456,7552.0%ETFCOWZPacer US Cash Cows 100 ETF$37,412,309$549,327 ▼-1.4%646,9361.7%ETFIVViShares Core S&P 500 ETF$36,454,134$673,731 ▲1.9%63,1981.6%ETFMSFTMicrosoft$34,763,439$328,318 ▲1.0%80,7891.5%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$31,749,810$3,333,548 ▲11.7%160,3041.4%ETFIJHiShares Core S&P Mid-Cap ETF$31,041,054$421,595 ▲1.4%498,0911.4%ETFIUSGiShares Core S&P U.S. Growth ETF$30,495,218$1,602,575 ▲5.5%231,1821.4%ManufacturingKOCoca-Cola$30,167,022$228,012 ▼-0.8%419,8031.3%Consumer StaplesRTXRTX$29,711,915$132,185 ▼-0.4%245,2291.3%AerospaceIJRiShares Core S&P Small-Cap ETF$26,951,469$1,417,907 ▼-5.0%230,4331.2%ETFAVGOBroadcom$26,301,398$23,365,278 ▲795.8%152,4721.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$25,882,684$388,141 ▼-1.5%68,9511.1%ETFAAPLApple$25,714,996$690,378 ▼-2.6%110,3651.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$25,149,126$1,200,787 ▼-4.6%438,0621.1%ETFVTIVanguard Total Stock Market ETF$24,220,489$228,511 ▼-0.9%85,5361.1%ETFWMTWalmart$23,994,270$381,382 ▼-1.6%297,1431.1%Retail/WholesaleMSMorgan Stanley$23,939,940$289,891 ▼-1.2%229,6621.1%FinanceTRGPTarga Resources$22,787,513$397,852 ▼-1.7%153,9591.0%Oils/EnergyJPMJPMorgan Chase & Co.$22,697,276$2,066,858 ▲10.0%107,6411.0%FinanceMDYSPDR S&P MidCap 400 ETF Trust$22,178,573$458,576 ▼-2.0%38,9331.0%ETFJNJJohnson & Johnson$21,104,764$4,036,269 ▲23.6%130,2280.9%MedicalHCAHCA Healthcare$20,546,429$208,907 ▼-1.0%50,5530.9%MedicalMRKMerck & Co., Inc.$20,365,595$1,876,009 ▲10.1%179,3380.9%MedicalEVLVEvolv Technologies$19,435,164$114,465 ▼-0.6%4,798,8060.9%Computer and TechnologyMETAMeta Platforms$19,294,692$34,919 ▲0.2%33,7060.9%Computer and TechnologyTFCTruist Financial$17,122,348$1,625,219 ▲10.5%400,3350.8%FinanceVWOVanguard FTSE Emerging Markets ETF$16,964,383$340,596 ▼-2.0%354,5330.8%ETFQQQInvesco QQQ$15,643,130$12,700,068 ▲431.5%32,0510.7%FinanceQCOMQUALCOMM$15,511,827$454,035 ▲3.0%91,2190.7%Computer and TechnologyCOCA-COLA EUROPACIFIC PARTNERS$15,060,072$473 ▼0.0%191,2390.7%StockLENLennar$13,360,762$12,619,466 ▲1,702.4%71,2650.6%ConstructionCALFPacer US Small Cap Cash Cows 100 ETF$13,147,367$2,687,735 ▲25.7%282,6180.6%ETFIQLTiShares MSCI Intl Quality Factor ETF$11,799,420$771,506 ▲7.0%284,3920.5%ETFRELXRelx$11,541,301$20,693 ▼-0.2%243,1800.5%Computer and TechnologyAZNAstraZeneca$11,219,797$22,672 ▼-0.2%144,0100.5%MedicalLLYEli Lilly and Company$10,581,667$1,390,040 ▼-11.6%11,9440.5%MedicalFROFrontline$10,559,892$1,120,655 ▲11.9%462,1400.5%TransportationARCCAres Capital$10,522,6220.0%502,5130.5%FinanceNSCNorfolk Southern$10,339,959$881,191 ▼-7.9%41,6090.5%TransportationGBDCGolub Capital BDC$10,041,300$456,836 ▲4.8%664,5470.4%FinanceOBDCBlue Owl Capital$10,023,6060.0%687,9620.4%FinanceFSKFS KKR Capital$9,862,2970.0%499,8630.4%FinanceCVXChevron$9,793,700$401,014 ▼-3.9%66,5020.4%Oils/EnergyAMZNAmazon.com$9,749,904$891,589 ▲10.1%52,3260.4%Retail/WholesaleSLBSchlumberger$9,738,825$51,934 ▼-0.5%232,1530.4%Oils/EnergyBUNGE GLOBAL SA COM SHS$9,583,476$46,484 ▼-0.5%99,1670.4%StockSCHDSchwab US Dividend Equity ETF$9,321,292$666,265 ▲7.7%110,2720.4%ETFTSMTaiwan Semiconductor Manufacturing$9,137,886$469,954 ▼-4.9%52,6160.4%Computer and TechnologyMUFGMitsubishi UFJ Financial Group$8,876,806$27,863 ▲0.3%871,9850.4%FinanceDKSDICK'S Sporting Goods$8,823,364$88,071 ▼-1.0%42,2780.4%Retail/WholesaleBRK.BBerkshire Hathaway$8,816,280$571,643 ▼-6.1%19,1550.4%FinanceXOMExxon Mobil$8,675,148$194,938 ▲2.3%74,0070.4%Oils/EnergyBACBank of America$8,478,031$1,076,320 ▲14.5%213,6600.4%FinanceSHELShell$8,294,752$81,185 ▲1.0%125,7730.4%Oils/EnergyGOOGAlphabet$7,830,929$390,384 ▼-4.7%46,8390.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$7,780,778$1,005,307 ▲14.8%76,8320.3%FinanceIWDiShares Russell 1000 Value ETF$7,346,862$170,442 ▼-2.3%38,7080.3%ETFNVDANVIDIA$7,194,802$443,133 ▼-5.8%59,2460.3%Computer and TechnologyPGProcter & Gamble$7,109,849$77,074 ▼-1.1%41,0500.3%Consumer StaplesLMTLockheed Martin$7,086,621$202,258 ▼-2.8%12,1230.3%AerospaceVBVanguard Small-Cap ETF$7,055,886$62,150 ▲0.9%29,7450.3%ETFIUSViShares Core S&P U.S. Value ETF$7,000,966$98,069 ▼-1.4%73,3160.3%ManufacturingNVONovo Nordisk A/S$6,885,840$183,249 ▼-2.6%57,8300.3%MedicalEFAiShares MSCI EAFE ETF$6,632,483$55,698 ▲0.8%79,3070.3%FinancePHParker-Hannifin$6,122,968$166,169 ▼-2.6%9,6910.3%Industrial ProductsIBMInternational Business Machines$6,020,297$341,351 ▲6.0%27,2310.3%Computer and TechnologyGLDSPDR Gold Shares$5,950,109$68,543 ▼-1.1%24,4800.3%FinanceBUFRFT Vest Laddered Buffer ETF$5,916,038$884,595 ▲17.6%197,9270.3%ETFVUGVanguard Growth ETF$5,842,281$18,429 ▲0.3%15,2170.3%ETFIWBiShares Russell 1000 ETF$5,834,855$341,433 ▲6.2%18,5590.3%ETFORCLOracle$5,809,447$2,045 ▲0.0%34,0930.3%Computer and TechnologyVGTVanguard Information Technology ETF$5,617,102$14,614,905 ▼-72.2%9,5770.2%ETFBRK.ABerkshire Hathaway$5,529,440$2,764,720 ▼-33.3%80.2%FinanceDLRDigital Realty Trust$5,485,228$998,491 ▲22.3%33,8950.2%FinanceHDHome Depot$5,441,431$103,731 ▼-1.9%13,4290.2%Retail/WholesaleFANGDiamondback Energy$5,325,608$17,068 ▲0.3%30,8910.2%Oils/EnergyVTVVanguard Value ETF$5,319,112$197,961 ▼-3.6%30,4700.2%ETFEFGiShares MSCI EAFE Growth ETF$5,160,003$2,907 ▼-0.1%47,9330.2%ETFACNAccenture$5,145,608$105,691 ▼-2.0%14,5570.2%Computer and TechnologyBPBP$5,131,857$1,847,961 ▼-26.5%163,4870.2%Oils/EnergyFNDESchwab Fundamental Emerging Markets Large Company Index ETF$5,066,713$11,295 ▲0.2%157,0100.2%ETFGOOGLAlphabet$5,030,396$362,382 ▼-6.7%30,3310.2%Computer and TechnologyCUZCousins Properties$5,019,8840.0%170,2810.2%FinanceFERGUSON ENTERPRISES INC COMMON STOCK NEW$4,796,061$293,089 ▲6.5%24,1530.2%StockSCHVSchwab U.S. Large-Cap Value ETF$4,758,603$33,996 ▼-0.7%59,2090.2%ETFXLKTechnology Select Sector SPDR Fund$4,753,151$22,576 ▼-0.5%21,0540.2%ETFHIWHighwoods Properties$4,715,661$396,222 ▼-7.8%140,7240.2%FinanceTGTTarget$4,542,072$168,173 ▼-3.6%29,1420.2%Retail/WholesaleINFLHorizon Kinetics Inflation Beneficiaries ETF$4,487,868$124,536 ▼-2.7%119,3900.2%ETFSMHVanEck Semiconductor ETF$4,313,872$223,364 ▼-4.9%17,5750.2%ManufacturingHONHoneywell International$4,305,860$24,599 ▼-0.6%20,8300.2%Multi-Sector ConglomeratesTAMBORAN RES CORP COM$4,233,3270.0%208,3330.2%StockShowing largest 100 holdings. 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