Edge Wealth Management LLC Top Holdings and 13F Report (2024) → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) About Edge Wealth Management LLCInvestment ActivityEdge Wealth Management LLC has $475.88 million in total holdings as of March 31, 2024.Edge Wealth Management LLC owns shares of 79 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 2.53% of the portfolio was purchased this quarter.About 1.91% of the portfolio was sold this quarter.This quarter, Edge Wealth Management LLC has purchased 79 new stocks and bought additional shares in 22 stocks.Edge Wealth Management LLC sold shares of 33 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Preferred and Income Securities ETF $44,770,795Microsoft $35,885,334Apple $33,590,023iShares 1-3 Year Treasury Bond ETF $30,135,112Alphabet $29,047,384 Largest New Holdings this Quarter iShares 20+ Year Treasury Bond ETF $510,948 HoldingGRAYSCALE BITCOIN TR BTC $378,262 HoldingPhillips 66 $245,010 HoldingNIO $54,000 Holding Largest Purchases this Quarter Walmart 147,869 shares (about $8.90M)iShares MBS ETF 8,499 shares (about $785.48K)iShares 20+ Year Treasury Bond ETF 5,400 shares (about $510.95K)GRAYSCALE BITCOIN TR BTC 5,988 shares (about $378.26K)Phillips 66 1,500 shares (about $245.01K) Largest Sales this Quarter Avadel Pharmaceuticals 110,000 shares (about $1.86M)iShares 1-3 Year Treasury Bond ETF 17,401 shares (about $1.42M)Microsoft 1,107 shares (about $465.74K)iShares Preferred and Income Securities ETF 14,394 shares (about $463.92K)Invesco BulletShares 2024 Corporate Bond ETF 20,790 shares (about $435.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEdge Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPFFiShares Preferred and Income Securities ETF$44,770,795$463,919 ▼-1.0%1,389,1039.4%ETFMSFTMicrosoft$35,885,334$465,737 ▼-1.3%85,2957.5%Computer and TechnologyAAPLApple$33,590,023$97,229 ▼-0.3%195,8837.1%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$30,135,112$1,423,054 ▼-4.5%368,4906.3%ManufacturingGOOGLAlphabet$29,047,384$3,471 ▼0.0%192,4566.1%Computer and TechnologyIWMiShares Russell 2000 ETF$25,302,042$186,746 ▲0.7%120,3145.3%FinanceJPMJPMorgan Chase & Co.$18,590,371$331,896 ▼-1.8%92,8133.9%FinanceBRK.BBerkshire Hathaway$17,975,127$58,873 ▲0.3%42,7453.8%FinanceWMWaste Management$17,117,201$23,660 ▲0.1%80,3063.6%Business ServicesMRKMerck & Co., Inc.$16,712,478$205,182 ▼-1.2%126,6583.5%MedicalGDGeneral Dynamics$15,031,137$116,387 ▼-0.8%53,2093.2%AerospaceCRMSalesforce$14,434,353$6,024 ▼0.0%47,9263.0%Computer and TechnologyPSAPublic Storage$13,468,419$38,868 ▲0.3%46,4332.8%Real EstateWMTWalmart$13,424,374$8,897,295 ▲196.5%223,1072.8%Retail/WholesaleBLKBlackRock$12,846,096$8,337 ▲0.1%15,4092.7%FinanceAMTAmerican Tower$12,709,410$13,436 ▲0.1%64,3222.7%FinanceJNJJohnson & Johnson$12,346,754$102,982 ▼-0.8%78,0502.6%MedicalHONHoneywell International$11,618,446$78,611 ▼-0.7%56,6062.4%Multi-Sector ConglomeratesXBISPDR S&P Biotech ETF$10,612,404$53,898 ▼-0.5%111,8392.2%ETFPGProcter & Gamble$9,630,415$32,126 ▲0.3%59,3552.0%Consumer StaplesDISWalt Disney$9,429,382$134,106 ▼-1.4%77,0632.0%Consumer DiscretionaryPEGPublic Service Enterprise Group$8,042,053$71,321 ▲0.9%120,4261.7%UtilitiesMCDMcDonald's$7,307,544$46,240 ▲0.6%25,9181.5%Retail/WholesalePFEPfizer$7,219,994$142,108 ▲2.0%260,1801.5%MedicalMBBiShares MBS ETF$6,989,341$785,476 ▲12.7%75,6261.5%ETFDLTRDollar Tree$6,957,620$6,657 ▲0.1%52,2541.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$3,513,370$60,151 ▲1.7%6,7170.7%FinanceAMZNAmazon.com$3,360,479$198,238 ▼-5.6%18,6300.7%Retail/WholesaleIEIiShares 3-7 Year Treasury Bond ETF$2,022,390$182,401 ▲9.9%17,4630.4%ETFNMRKNewmark Group$1,819,429$67 ▲0.0%164,0600.4%FinanceBSCOInvesco BulletShares 2024 Corporate Bond ETF$1,607,833$435,966 ▼-21.3%76,6730.3%ETFSHViShares Short Treasury Bond ETF$1,576,632$241,972 ▼-13.3%14,2630.3%ETFDVYiShares Select Dividend ETF$1,228,4740.0%9,9730.3%ETFNVDANVIDIA$1,135,969$189,780 ▼-14.3%1,2570.2%Computer and TechnologyLENLennar$1,100,6720.0%6,4000.2%ConstructionROIVRoivant Sciences$951,003$98,022 ▼-9.3%90,2280.2%MedicalBABoeing$868,262$164,041 ▼-15.9%4,4990.2%AerospaceBACBank of America$846,906$19,263 ▼-2.2%22,3340.2%FinanceCVXChevron$814,096$118,936 ▼-12.7%5,1610.2%Oils/EnergyBPBP$707,051$2,261 ▼-0.3%18,7650.1%Oils/EnergyXLEEnergy Select Sector SPDR Fund$689,004$352,621 ▼-33.9%7,2980.1%ETFAVDLAvadel Pharmaceuticals$675,600$1,857,900 ▼-73.3%40,0000.1%MedicalRITMRithm Capital$669,886$11 ▲0.0%60,0260.1%FinanceUNPUnion Pacific$646,7960.0%2,6300.1%TransportationPDIPIMCO Dynamic Income Fund$622,238$106,095 ▼-14.6%32,2570.1%Financial ServicesPEPPepsiCo$551,282$19,251 ▲3.6%3,1500.1%Consumer StaplesLYGLloyds Banking Group$518,0000.0%200,0000.1%FinanceTLTiShares 20+ Year Treasury Bond ETF$510,948$510,948 ▲New Holding5,4000.1%ETFFDXFedEx$510,812$215,856 ▼-29.7%1,7630.1%TransportationRSPInvesco S&P 500 Equal Weight ETF$455,346$72,503 ▲18.9%2,6880.1%ETFCSCOCisco Systems$433,768$131,014 ▼-23.2%8,6910.1%Computer and TechnologyVNQVanguard Real Estate ETF$432,4000.0%5,0000.1%ETFIYYiShares Dow Jones U.S. ETF$409,8880.0%3,2000.1%ETFUNHUnitedHealth Group$384,382$178,092 ▲86.3%7770.1%MedicalGRAYSCALE BITCOIN TR BTC$378,262$378,262 ▲New Holding5,9880.1%SHS REP COM UTPGXInvesco Preferred ETF$358,384$113,335 ▼-24.0%30,1670.1%ETFGLDSPDR Gold Shares$356,3070.0%1,7320.1%FinanceMETAMeta Platforms$340,877$13,596 ▼-3.8%7020.1%Computer and TechnologyPLTRPalantir Technologies$324,441$77,705 ▼-19.3%14,1000.1%Business ServicesUBERUber Technologies$321,048$153,980 ▼-32.4%4,1700.1%Computer and TechnologyAMLPAlerian MLP ETF$294,0150.0%6,1950.1%ETFADPTAdaptive Biotechnologies$288,9000.0%90,0000.1%MedicalBTTBlackrock Municipal 2030 Target Term Trust$273,7800.0%13,0000.1%Financial ServicesABRArbor Realty Trust$265,0000.0%20,0000.1%FinanceNOCNorthrop Grumman$246,5100.0%5150.1%AerospacePSXPhillips 66$245,010$245,010 ▲New Holding1,5000.1%Oils/EnergyTGTXTG Therapeutics$228,1500.0%15,0000.0%MedicalVTWOVanguard Russell 2000 ETF$226,6850.0%2,6650.0%ETFGOOGAlphabet$223,061$3,807 ▲1.7%1,4650.0%Computer and TechnologyVVisa$207,915$65,584 ▼-24.0%7450.0%Business ServicesGOLDBarrick Gold$203,923$12,064 ▲6.3%12,2550.0%Basic MaterialsCVECenovus Energy$199,9000.0%10,0000.0%Oils/EnergyPFNPIMCO Income Strategy Fund II$147,7080.0%19,8000.0%Financial ServicesPNNTPennantPark Investment$137,6000.0%20,0000.0%FinanceETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$90,2000.0%11,0000.0%Financial ServicesINVESCO HIGH INCOME 2024 TAR$83,867$29,120 ▼-25.8%11,1600.0%COMNVAXNovavax$71,7000.0%15,0000.0%MedicalCGAUCenterra Gold$60,2820.0%10,2000.0%Basic MaterialsNIONIO$54,000$54,000 ▲New Holding12,0000.0%Auto/Tires/TrucksGDXVanEck Gold Miners ETF$0$285,478 ▼-100.0%00.0%ETFCVSCVS Health$0$283,466 ▼-100.0%00.0%Retail/WholesaleTSLATesla$0$251,959 ▼-100.0%00.0%Auto/Tires/TrucksSONYSony Group$0$208,318 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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