Filed: 4/22/2024ACC: 0001062993-24-008607
📋 What this filing means
EDGE FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $113.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$113.59M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$28.43M25.0%
TR UNIT$13.72M12.1%
ACTIVEBETA US LG$3.65M3.2%
GROWTH ETF$3.07M2.7%
ACTIVEBETA INT$3.03M2.7%
ACTIVEBETA EME$2.67M2.4%
UNIT SER 1$2.04M1.8%
Portfolio Concentration
Top 3$22.67M20.0%
4–10$17.15M15.1%
11–25$21.51M18.9%
Rest$52.25M46.0%
Top 3 weight
20.0%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
SPDR S&P 500 ETF TR
SOLEShares26.23K
TypeSH
Market value$13.72M
12.08%
Sole
0.00
Shared
0.00
None
26.23K
APPLE INC
SOLEShares30.94K
TypeSH
Market value$5.30M
4.67%
Sole
0.00
Shared
0.00
None
30.94K
GOLDMAN SACHS ETF TR
SOLEShares35.17K
TypeSH
Market value$3.65M
3.21%
Sole
0.00
Shared
0.00
None
35.17K
VANGUARD INDEX FDS
SOLEShares8.91K
TypeSH
Market value$3.07M
2.70%
Sole
0.00
Shared
0.00
None
8.91K
GOLDMAN SACHS ETF TR
SOLEShares88.92K
TypeSH
Market value$3.03M
2.67%
Sole
0.00
Shared
0.00
None
88.92K
GOLDMAN SACHS ETF TR
SOLEShares86.69K
TypeSH
Market value$2.67M
2.35%
Sole
0.00
Shared
0.00
None
86.69K
MICROSOFT CORP
SOLEShares5.72K
TypeSH
Market value$2.41M
2.12%
Sole
0.00
Shared
0.00
None
5.72K
INVESCO QQQ TR
SOLEShares4.60K
TypeSH
Market value$2.04M
1.80%
Sole
0.00
Shared
0.00
None
4.60K
NETFLIX INC
SOLEShares3.32K
TypeSH
Market value$2.02M
1.78%
Sole
0.00
Shared
0.00
None
3.32K
ISHARES TR
SOLEShares23.99K
TypeSH
Market value$1.92M
1.69%
Sole
0.00
Shared
0.00
None
23.99K
AMAZON COM INC
SOLEShares10.54K
TypeSH
Market value$1.90M
1.67%
Sole
0.00
Shared
0.00
None
10.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares35.09K
TypeSH
Market value$1.88M
1.65%
Sole
0.00
Shared
0.00
None
35.09K
ACCENTURE PLC IRELAND
SOLEShares5K
TypeSH
Market value$1.73M
1.53%
Sole
0.00
Shared
0.00
None
5K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.74K
TypeSH
Market value$1.52M
1.34%
Sole
0.00
Shared
0.00
None
2.74K
JPMORGAN CHASE & CO
SOLEShares7.59K
TypeSH
Market value$1.52M
1.34%
Sole
0.00
Shared
0.00
None
7.59K
GOLDMAN SACHS ETF TR
SOLEShares22.84K
TypeSH
Market value$1.49M
1.31%
Sole
0.00
Shared
0.00
None
22.84K
NVIDIA CORPORATION
SOLEShares1.60K
TypeSH
Market value$1.45M
1.27%
Sole
0.00
Shared
0.00
None
1.60K
VANGUARD INDEX FDS
SOLEShares2.94K
TypeSH
Market value$1.42M
1.25%
Sole
0.00
Shared
0.00
None
2.94K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.51K
TypeSH
Market value$1.39M
1.22%
Sole
0.00
Shared
0.00
None
12.51K
SPDR INDEX SHS FDS
SOLEShares22.89K
TypeSH
Market value$1.32M
1.16%
Sole
0.00
Shared
0.00
None
22.89K
ISHARES TR
SOLEShares36.09K
TypeSH
Market value$1.19M
1.05%
Sole
0.00
Shared
0.00
None
36.09K
SSGA ACTIVE ETF TR
SOLEShares29.51K
TypeSH
Market value$1.18M
1.04%
Sole
0.00
Shared
0.00
None
29.51K
DIMENSIONAL ETF TRUST
SOLEShares36.28K
TypeSH
Market value$1.18M
1.04%
Sole
0.00
Shared
0.00
None
36.28K
PIMCO ETF TR
SOLEShares12.89K
TypeSH
Market value$1.17M
1.03%
Sole
0.00
Shared
0.00
None
12.89K
VANECK ETF TRUST
SOLEShares13.02K
TypeSH
Market value$1.17M
1.03%
Sole
0.00
Shared
0.00
None
13.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.23K | SH | $13.72M 12.08% | 0.00 | 0.00 | 26.23K |
APPLE INCSOLE | COM | 30.94K | SH | $5.30M 4.67% | 0.00 | 0.00 | 30.94K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 35.17K | SH | $3.65M 3.21% | 0.00 | 0.00 | 35.17K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.91K | SH | $3.07M 2.70% | 0.00 | 0.00 | 8.91K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 88.92K | SH | $3.03M 2.67% | 0.00 | 0.00 | 88.92K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 86.69K | SH | $2.67M 2.35% | 0.00 | 0.00 | 86.69K |
MICROSOFT CORPSOLE | COM | 5.72K | SH | $2.41M 2.12% | 0.00 | 0.00 | 5.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.60K | SH | $2.04M 1.80% | 0.00 | 0.00 | 4.60K |
NETFLIX INCSOLE | COM | 3.32K | SH | $2.02M 1.78% | 0.00 | 0.00 | 3.32K |
ISHARES TRSOLE | MSCI EAFE ETF | 23.99K | SH | $1.92M 1.69% | 0.00 | 0.00 | 23.99K |
AMAZON COM INCSOLE | COM | 10.54K | SH | $1.90M 1.67% | 0.00 | 0.00 | 10.54K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 35.09K | SH | $1.88M 1.65% | 0.00 | 0.00 | 35.09K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5K | SH | $1.73M 1.53% | 0.00 | 0.00 | 5K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.74K | SH | $1.52M 1.34% | 0.00 | 0.00 | 2.74K |
JPMORGAN CHASE & COSOLE | COM | 7.59K | SH | $1.52M 1.34% | 0.00 | 0.00 | 7.59K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 22.84K | SH | $1.49M 1.31% | 0.00 | 0.00 | 22.84K |
NVIDIA CORPORATIONSOLE | COM | 1.60K | SH | $1.45M 1.27% | 0.00 | 0.00 | 1.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.94K | SH | $1.42M 1.25% | 0.00 | 0.00 | 2.94K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 12.51K | SH | $1.39M 1.22% | 0.00 | 0.00 | 12.51K |
SPDR INDEX SHS FDSSOLE | MSCI EMRG MKTS | 22.89K | SH | $1.32M 1.16% | 0.00 | 0.00 | 22.89K |
ISHARES TRSOLE | INTERNATIONAL SL | 36.09K | SH | $1.19M 1.05% | 0.00 | 0.00 | 36.09K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 29.51K | SH | $1.18M 1.04% | 0.00 | 0.00 | 29.51K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 36.28K | SH | $1.18M 1.04% | 0.00 | 0.00 | 36.28K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 12.89K | SH | $1.17M 1.03% | 0.00 | 0.00 | 12.89K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 13.02K | SH | $1.17M 1.03% | 0.00 | 0.00 | 13.02K |
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