Edge Capital Group, LLC Top Holdings and 13F Report (2024)

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About Edge Capital Group, LLC

Investment Activity

Edge Capital Group, LLC has $2.01 billion in total holdings as of March 31, 2024.
Edge Capital Group, LLC owns shares of 320 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 9.06% of the portfolio was purchased this quarter.
About 4.27% of the portfolio was sold this quarter.
This quarter, Edge Capital Group, LLC has purchased 303 new stocks and bought additional shares in 92 stocks.
Edge Capital Group, LLC sold shares of 132 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Vanguard High Dividend Yield ETF: $194,395,532
Vanguard S&P 500 ETF: $140,220,517
SPDR S&P 500 ETF Trust: $128,916,478
Vanguard International Dividend Appreciation ETF: $79,100,457
iShares Core MSCI EAFE ETF: $70,838,482

Largest New Holdings this Quarter

Mitsubishi UFJ Financial Group: $8,599,911 Holding
Frontline: $7,325,679 Holding
iShares MSCI EAFE Growth ETF: $4,930,411 Holding
Health Care Select Sector SPDR Fund: $3,726,785 Holding
WisdomTree Japan Hedged Equity Fund: $1,907,756 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 408,238 shares (about $24.80M)
Walmart: 199,138 shares (about $11.98M)
HCA Healthcare: 30,842 shares (about $10.29M)
Vanguard S&P 500 ETF: 18,387 shares (about $8.84M)
Mitsubishi UFJ Financial Group: 840,656 shares (about $8.60M)

Largest Sales this Quarter

Medtronic: 78,773 shares (about $6.87M)
Diageo: 43,381 shares (about $6.45M)
QUALCOMM: 31,782 shares (about $5.38M)
iShares MSCI EAFE Value ETF: 85,986 shares (about $4.68M)
iShares Core MSCI Emerging Markets ETF: 82,911 shares (about $4.28M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VYM Vanguard High Dividend Yield ETF	$194,395,532	$6,490,389 ▲	3.5%	1,606,707	9.7%	ETF
VOO Vanguard S&P 500 ETF	$140,220,517	$8,838,621 ▲	6.7%	291,701	7.0%	ETF
SPY SPDR S&P 500 ETF Trust	$128,916,478	$2,191,665 ▲	1.7%	246,461	6.4%	Finance
VIGI Vanguard International Dividend Appreciation ETF	$79,100,457	$1,899,078 ▲	2.5%	970,201	3.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$70,838,482	$2,781,024 ▲	4.1%	954,439	3.5%	ETF
VMC Vulcan Materials	$49,126,965	$643,818 ▼	-1.3%	180,005	2.4%	Construction
VEA Vanguard FTSE Developed Markets ETF	$46,393,559	$3,877,941 ▲	9.1%	924,727	2.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$41,990,935	$6,238,407 ▲	17.4%	379,940	2.1%	ETF
COWZ Pacer US Cash Cows 100 ETF	$39,349,884	$233,021 ▼	-0.6%	677,162	2.0%	ETF
MSFT Microsoft	$33,266,172	$2,928,618 ▼	-8.1%	79,070	1.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$30,776,885	$4,043,932 ▲	15.1%	58,541	1.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$30,596,290	$24,796,354 ▲	427.5%	503,726	1.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$27,296,662	$2,557,447 ▼	-8.6%	149,481	1.4%	ETF
KO Coca-Cola	$25,522,746	$4,176,939 ▲	19.6%	417,175	1.3%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$24,352,984	$4,278,208 ▼	-14.9%	471,957	1.2%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$23,907,089	$684,975 ▲	2.9%	203,968	1.2%	Manufacturing
RTX RTX	$23,421,569	$4,995,298 ▲	27.1%	240,147	1.2%	Aerospace
VTI Vanguard Total Stock Market ETF	$23,213,748	$1,305,478 ▼	-5.3%	89,318	1.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$23,014,373	$1,082,198 ▼	-4.5%	41,363	1.1%	ETF
AVGO Broadcom	$22,915,998	$4,053,043 ▼	-15.0%	17,290	1.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$21,621,063	$958,232 ▲	4.6%	64,148	1.1%	ETF
EVLV Evolv Technologies	$21,446,005		0.0%	4,819,327	1.1%	Computer and Technology
MS Morgan Stanley	$21,134,341	$1,241,596 ▲	6.2%	224,451	1.1%	Finance
MRK Merck & Co., Inc.	$20,855,233	$3,474,245 ▲	20.0%	158,054	1.0%	Medical
VONG Vanguard Russell 1000 Growth ETF	$19,456,115	$2,961,427 ▲	18.0%	224,485	1.0%	ETF
AAPL Apple	$19,230,115	$1,660,613 ▼	-7.9%	112,142	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$19,204,806	$6,409,414 ▲	50.1%	95,880	1.0%	Finance
JNJ Johnson & Johnson	$18,509,188	$843,628 ▲	4.8%	117,006	0.9%	Medical
WMT Walmart	$17,600,541	$11,982,116 ▲	213.3%	292,514	0.9%	Retail/Wholesale
TRGP Targa Resources	$17,251,469	$416,490 ▲	2.5%	154,045	0.9%	Oils/Energy
DKS DICK'S Sporting Goods	$16,678,552	$1,801,355 ▲	12.1%	74,173	0.8%	Retail/Wholesale
HCA HCA Healthcare	$16,452,126	$10,286,790 ▲	166.8%	49,327	0.8%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$15,656,047	$745,844 ▼	-4.5%	374,816	0.8%	ETF
QCOM QUALCOMM	$14,693,136	$5,380,666 ▼	-26.8%	86,788	0.7%	Computer and Technology
TFC Truist Financial	$13,549,743	$1,090,464 ▲	8.8%	347,608	0.7%	Finance
VGT Vanguard Information Technology ETF	$13,383,779	$2,421,402 ▼	-15.3%	25,525	0.7%	ETF
COCA-COLA EUROPACIFIC PARTNERS	$13,016,854	$621,016 ▲	5.0%	186,088	0.6%	Stock
META Meta Platforms	$12,778,043	$8,117,930 ▲	174.2%	26,315	0.6%	Computer and Technology
SLB Schlumberger	$12,241,659	$661,009 ▲	5.7%	223,347	0.6%	Oils/Energy
AGG iShares Core U.S. Aggregate Bond ETF	$11,353,695		0.0%	115,925	0.6%	Finance
CVX Chevron	$10,666,956	$1,582,597 ▲	17.4%	67,624	0.5%	Oils/Energy
OBDC Blue Owl Capital	$10,580,856	$459,585 ▼	-4.2%	687,962	0.5%	Finance
LLY Eli Lilly and Company	$10,554,583	$322,853 ▼	-3.0%	13,567	0.5%	Medical
ARCC Ares Capital	$10,462,321	$494,371 ▼	-4.5%	502,513	0.5%	Finance
IQLT iShares MSCI Intl Quality Factor ETF	$10,342,849	$337,863 ▲	3.4%	260,788	0.5%	ETF
NSC Norfolk Southern	$10,003,883	$674,894 ▲	7.2%	39,251	0.5%	Transportation
RELX Relx	$9,949,045	$1,374,459 ▼	-12.1%	229,823	0.5%	Computer and Technology
BUNGE GLOBAL SA COM SHS	$9,824,815	$1,168,627 ▲	13.5%	95,833	0.5%	Stock
FSK FS KKR Capital	$9,532,387		0.0%	499,863	0.5%	Finance
AZN AstraZeneca	$9,528,061	$92,749 ▲	1.0%	140,636	0.5%	Medical
NVO Novo Nordisk A/S	$9,221,116	$291,209 ▼	-3.1%	71,816	0.5%	Medical
MUFG Mitsubishi UFJ Financial Group	$8,599,911	$8,599,911 ▲	New Holding	840,656	0.4%	Finance
BRK.B Berkshire Hathaway	$8,507,120	$847,348 ▼	-9.1%	20,230	0.4%	Finance
BP BP	$8,451,539	$332,940 ▲	4.1%	224,298	0.4%	Oils/Energy
AMZN Amazon.com	$8,362,056	$24,892 ▼	-0.3%	46,358	0.4%	Retail/Wholesale
STLA Stellantis	$8,224,807	$32,157 ▲	0.4%	289,536	0.4%	Auto/Tires/Trucks
SCHD Schwab US Dividend Equity ETF	$8,199,748	$1,217,513 ▲	17.4%	101,696	0.4%	ETF
SHEL Shell	$8,141,733	$442,799 ▲	5.8%	121,446	0.4%	Oils/Energy
BRK.A Berkshire Hathaway	$7,613,280		0.0%	12	0.4%	Finance
IWD iShares Russell 1000 Value ETF	$7,570,446	$601,989 ▼	-7.4%	42,267	0.4%	ETF
XOM Exxon Mobil	$7,511,220	$349,419 ▼	-4.4%	64,618	0.4%	Oils/Energy
GOOG Alphabet	$7,510,816	$253,056 ▼	-3.3%	49,329	0.4%	Computer and Technology
GBDC Golub Capital BDC	$7,402,101	$106,249 ▲	1.5%	445,105	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$7,400,574	$58,093 ▲	0.8%	54,396	0.4%	Computer and Technology
FRO Frontline	$7,325,679	$7,325,679 ▲	New Holding	313,331	0.4%	Transportation
ACI Albertsons Companies	$7,196,057	$676,668 ▲	10.4%	335,637	0.4%	Consumer Staples
VB Vanguard Small-Cap ETF	$6,904,031	$53,261 ▲	0.8%	30,203	0.3%	ETF
IUSV iShares Core S&P U.S. Value ETF	$6,851,251	$71,809 ▲	1.1%	75,755	0.3%	Manufacturing
PG Procter & Gamble	$6,468,816	$300,653 ▲	4.9%	39,869	0.3%	Consumer Staples
EFA iShares MSCI EAFE ETF	$6,341,486	$271,443 ▲	4.5%	79,408	0.3%	Finance
BAC Bank of America	$6,182,993	$413,403 ▲	7.2%	163,054	0.3%	Finance
ROK Rockwell Automation	$6,133,079	$1,616,881 ▲	35.8%	21,052	0.3%	Industrial Products
FANG Diamondback Energy	$6,102,051	$49,543 ▼	-0.8%	30,792	0.3%	Oils/Energy
NVDA NVIDIA	$5,683,201	$74,993 ▼	-1.3%	6,290	0.3%	Computer and Technology
INFL Horizon Kinetics Inflation Beneficiaries ETF	$5,644,028	$2,074,435 ▼	-26.9%	173,342	0.3%	ETF
HD Home Depot	$5,384,114	$80,171 ▼	-1.5%	14,036	0.3%	Retail/Wholesale
PH Parker-Hannifin	$5,286,674	$354,594 ▲	7.2%	9,512	0.3%	Industrial Products
IWB iShares Russell 1000 ETF	$5,153,862	$664,503 ▲	14.8%	17,893	0.3%	ETF
VTV Vanguard Value ETF	$5,128,474	$145,597 ▲	2.9%	31,490	0.3%	ETF
TGT Target	$5,125,268	$409,355 ▲	8.7%	28,922	0.3%	Retail/Wholesale
VUG Vanguard Growth ETF	$5,085,211	$166,249 ▲	3.4%	14,774	0.3%	ETF
KLAC KLA	$5,061,140	$475,726 ▼	-8.6%	7,245	0.3%	Computer and Technology
GLD SPDR Gold Shares	$5,007,431		0.0%	24,341	0.2%	Finance
GOOGL Alphabet	$4,956,164	$579,713 ▼	-10.5%	32,838	0.2%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$4,930,411	$4,930,411 ▲	New Holding	47,504	0.2%	ETF
ALB Albemarle	$4,903,363	$15,677 ▼	-0.3%	37,220	0.2%	Basic Materials
LMT Lockheed Martin	$4,880,755	$1,898,172 ▲	63.6%	10,730	0.2%	Aerospace
ACN Accenture	$4,823,078	$252,332 ▲	5.5%	13,915	0.2%	Business Services
SCHV Schwab U.S. Large-Cap Value ETF	$4,578,981	$684 ▲	0.0%	60,266	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$4,509,682	$4,170,184 ▲	1,228.3%	47,767	0.2%	ETF
SMH VanEck Semiconductor ETF	$4,401,479	$25,649 ▲	0.6%	19,563	0.2%	Manufacturing
FERG Ferguson	$4,396,122	$346,867 ▲	8.6%	20,126	0.2%	Industrial Products
XLK Technology Select Sector SPDR Fund	$4,386,999	$55,400 ▼	-1.2%	21,064	0.2%	ETF
HON Honeywell International	$4,322,342	$21,346 ▼	-0.5%	21,059	0.2%	Multi-Sector Conglomerates
NEU NewMarket	$4,290,666		0.0%	6,761	0.2%	Basic Materials
MDT Medtronic	$4,227,263	$6,865,010 ▼	-61.9%	48,506	0.2%	Medical
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$4,176,076		0.0%	150,435	0.2%	ETF
DRI Darden Restaurants	$4,144,819	$446,792 ▲	12.1%	24,797	0.2%	Retail/Wholesale
CUZ Cousins Properties	$4,093,555	$1,549,835 ▲	60.9%	170,281	0.2%	Finance
ORCL Oracle	$3,953,167	$2,109,980 ▼	-34.8%	31,472	0.2%	Computer and Technology