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Edge Financial Advisors LLC Top Holdings and 13F Report (2025)

About Edge Financial Advisors LLC

Investment Activity

  • Edge Financial Advisors LLC has $111.94 million in total holdings as of December 31, 2024.
  • Edge Financial Advisors LLC owns shares of 92 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 4.41% of the portfolio was purchased this quarter.
  • About 4.02% of the portfolio was sold this quarter.
  • This quarter, Edge Financial Advisors LLC has purchased 93 new stocks and bought additional shares in 48 stocks.
  • Edge Financial Advisors LLC sold shares of 38 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

iShares Russell 1000 ETF
$271,262 Holding
Broadcom
$251,274 Holding
Walt Disney
$238,655 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF
46,895 shares (about $1.62M)
iShares MSCI Intl Quality Factor ETF
13,171 shares (about $488.91K)
Dimensional US High Profitability ETF
9,155 shares (about $309.35K)
iShares Russell 1000 ETF
842 shares (about $271.26K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
2,741 shares (about $1.61M)
Vanguard S&P 500 ETF
720 shares (about $387.92K)
VanEck Morningstar Wide Moat ETF
1,341 shares (about $124.34K)
Invesco FTSE RAFI Emerging Markets ETF
4,501 shares (about $92.18K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEdge Financial Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,408,701$1,606,455 -12.3%19,46610.2%Finance
Apple Inc. stock logo
AAPL
Apple
$6,898,429$6,010 -0.1%27,5476.2%Computer and Technology
DFAC
Dimensional U.S. Core Equity 2 ETF
$4,154,981$1,622,096 64.0%120,1213.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,614,397$9,440 -0.3%8,8063.2%ETF
DFAI
Dimensional International Core Equity Market ETF
$3,090,685$825,516 36.4%105,8452.8%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$2,727,398$309,348 12.8%80,7162.4%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$2,653,196$488,909 22.6%71,4762.4%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$2,484,125$43,569 1.8%37,0602.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,416,931$387,916 -13.8%4,4862.2%ETF
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
$2,387,235$26,193 -1.1%48,4862.1%ETF
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$2,326,395$12,544 0.5%32,0842.1%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$2,310,873$124,343 -5.1%24,9222.1%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,304,785$57,327 -2.4%40,8072.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,279,774$40,902 -1.8%4,4592.0%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,200,103$36,756 1.7%31,3052.0%ETF
QEMM
SPDR MSCI Emerging Markets StrategicFactors ETF
$2,091,479$28,303 -1.3%36,6531.9%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$1,978,548$55,444 2.9%75,5461.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,873,407$19,774 1.1%42,5391.7%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$1,859,741$133,151 -6.7%16,1461.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,850,627$7,192 0.4%7,7201.7%Finance
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$1,787,919$50,848 -2.8%68,2151.6%ETF
Invesco FTSE RAFI Emerging Markets ETF stock logo
PXH
Invesco FTSE RAFI Emerging Markets ETF
$1,747,077$92,180 -5.0%85,3071.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,707,407$23,666 1.4%22,5821.5%Finance
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$1,699,770$12,027 0.7%16,1121.5%ETF
PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
$1,679,812$49,885 -2.9%36,1991.5%ETF
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$1,607,902$45,944 -2.8%23,4831.4%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,566,835$2,848 0.2%2,7511.4%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$1,560,924$6,696 0.4%15,8521.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,497,620$2,162 -0.1%6,2331.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,479,123$16,018 -1.1%3,5091.3%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$1,428,023$56,642 -3.8%4,0591.3%Computer and Technology
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$1,215,936$30,376 2.6%37,6681.1%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$1,173,806$5,244 0.4%29,0981.0%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$1,153,951$16,974 1.5%40,1791.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,150,431$10,830 1.0%9,9851.0%ETF
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
$1,117,580$30,921 -2.7%21,5411.0%ETF
DFAS
Dimensional U.S. Small Cap ETF
$1,084,010$72,367 7.2%16,6571.0%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$979,779$2,067 -0.2%29,3880.9%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$979,165$12,250 -1.2%31,8120.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$954,103$4,418 -0.5%4,1030.9%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$904,378$42,426 -4.5%20,5490.8%ETF
The Southern Company stock logo
SO
Southern
$834,414$5,104 0.6%10,1360.7%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$827,758$36,857 4.7%3,7730.7%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$809,295$88,845 -9.9%2,0040.7%Auto/Tires/Trucks
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$763,259$1,595 -0.2%15,7930.7%ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$760,738$17,939 2.4%23,8330.7%ETF
Edison International stock logo
EIX
Edison International
$710,355$6,547 0.9%8,8970.6%Utilities
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$707,867$3,722 0.5%16,9270.6%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$647,329$4,082 -0.6%5,0740.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$610,777$30,082 5.2%4,5480.5%Computer and Technology
Diversified Return International Equity ETF stock logo
JPIN
Diversified Return International Equity ETF
$556,949$5,784 1.0%10,3990.5%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$555,109$4,313 0.8%2,1880.5%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$533,524$1,520 -0.3%3,5090.5%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$523,355$711 0.1%2,9450.5%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$522,862$4,956 1.0%4,8530.5%Utilities
Mastercard Incorporated stock logo
MA
Mastercard
$480,853$2,107 -0.4%9130.4%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$419,877$45,838 12.3%4580.4%Retail/Wholesale
Sempra stock logo
SRE
Sempra
$403,726$2,983 0.7%4,6020.4%Utilities
The Hershey Company stock logo
HSY
Hershey
$389,008$2,879 0.7%2,2970.3%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$384,024$1,272 0.3%9060.3%Industrial Products
Alphabet Inc. stock logo
GOOG
Alphabet
$374,413$1,333 0.4%1,9660.3%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$369,147$1,584 -0.4%1,3980.3%ETF
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
$368,908$7,328 -1.9%5,3360.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$356,266$30,269 -7.8%3,9430.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$354,012$31,730 9.8%7810.3%Finance
McDonald's Co. stock logo
MCD
McDonald's
$351,054$9,566 -2.7%1,2110.3%Retail/Wholesale
Constellation Energy Co. stock logo
CEG
Constellation Energy
$341,171$447 0.1%1,5250.3%Oils/Energy
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$321,8260.0%8010.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$320,552$82,741 -20.5%1,6930.3%Computer and Technology
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$309,865$1,886 0.6%6,0790.3%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$306,360$1,354 0.4%1,8100.3%ETF
The Boeing Company stock logo
BA
Boeing
$305,533$2,301 -0.7%1,7260.3%Aerospace
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$292,018$10,800 -3.6%4,3260.3%ETF
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$283,646$2,801 1.0%3,0380.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$280,110$25,784 10.1%4780.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$276,969$792 0.3%2,4490.2%Medical
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$271,262$271,262 New Holding8420.2%ETF
IDHQ
Invesco S&P International Developed Quality ETF
$267,549$1,218 0.5%9,4470.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$264,631$39,999 17.8%9130.2%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$263,984$338 -0.1%3,1240.2%Utilities
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$262,757$280 0.1%9380.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$251,274$251,274 New Holding1,0840.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$250,5130.0%500.2%Retail/Wholesale
Ameren Co. stock logo
AEE
Ameren
$249,119$1,872 0.8%2,7950.2%Utilities
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$248,310$248,310 New Holding3990.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$247,936$3,169 -1.3%1,9560.2%ETF
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$240,806$2,157 0.9%2,7910.2%Manufacturing
The Walt Disney Company stock logo
DIS
Walt Disney
$238,655$238,655 New Holding2,1430.2%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$238,451$40,066 20.2%6130.2%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$236,652$119 -0.1%3,9620.2%Consumer Staples
Moody's Co. stock logo
MCO
Moody's
$219,116$19,403 -8.1%4630.2%Finance
Eaton Vance Senior Floating-Rate Trust stock logo
EFR
Eaton Vance Senior Floating-Rate Trust
$146,353$3,430 2.4%11,4340.1%Financial Services
Direxion Daily Financial Bull 3X Shares stock logo
FAS
Direxion Daily Financial Bull 3X Shares
$0$443,347 -100.0%00.0%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$286,884 -100.0%00.0%Finance
Direxion Daily Energy Bull 2x Shares stock logo
ERX
Direxion Daily Energy Bull 2x Shares
$0$251,456 -100.0%00.0%ETF
DFEN
Direxion Daily Aerospace & Defense Bull 3X Shares
$0$222,596 -100.0%00.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$0$206,352 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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