Edgerock Capital LLC Top Holdings and 13F Report (2024) About Edgerock Capital LLCInvestment ActivityEdgerock Capital LLC has $316.09 million in total holdings as of December 31, 2023.Edgerock Capital LLC owns shares of 109 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 53.25% of the portfolio was purchased this quarter.About 1.55% of the portfolio was sold this quarter.This quarter, Edgerock Capital LLC has purchased 68 new stocks and bought additional shares in 43 stocks.Edgerock Capital LLC sold shares of 19 stocks and completely divested from 3 stocks this quarter.Largest Holdings FIDELITY COVINGTON TRUST $65,145,596Invesco NASDAQ 100 ETF $20,478,757Vanguard Value ETF $18,482,262Fidelity Total Bond ETF $17,628,617First Trust TCW Unconstrained Plus Bond ETF $16,344,026 Largest New Holdings this Quarter 316092113 - FIDELITY COVINGTON TRUST $65,145,596 Holding922908744 - Vanguard Value ETF $18,482,262 Holding316188309 - Fidelity Total Bond ETF $17,628,617 Holding922908363 - Vanguard S&P 500 ETF $10,841,235 Holding464287200 - iShares Core S&P 500 ETF $9,888,626 Holding Largest Purchases this Quarter FIDELITY COVINGTON TRUST 1,887,103 shares (about $65.15M)Vanguard Value ETF 104,442 shares (about $18.48M)Fidelity Total Bond ETF 385,144 shares (about $17.63M)Vanguard S&P 500 ETF 19,085 shares (about $10.84M)iShares Core S&P 500 ETF 15,926 shares (about $9.89M) Largest Sales this Quarter Aptus Collared Investment Opportunity ETF 27,664 shares (about $1.15M)First Trust Enhanced Short Maturity ETF 14,048 shares (about $842.06K)First Trust TCW Unconstrained Plus Bond ETF 26,646 shares (about $663.48K)iShares MSCI USA Min Vol Factor ETF 2,140 shares (about $200.88K)Chart Industries 1,084 shares (about $178.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEdgerock Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFIDELITY COVINGTON TRUST$65,145,596$65,145,596 ▲New Holding1,887,10320.6%ENHANCED LARGEQQQMInvesco NASDAQ 100 ETF$20,478,757$2,322,586 ▲12.8%90,1126.5%ETFVTVVanguard Value ETF$18,482,262$18,482,262 ▲New Holding104,4425.8%ETFFBNDFidelity Total Bond ETF$17,628,617$17,628,617 ▲New Holding385,1445.6%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$16,344,026$663,479 ▼-3.9%656,3935.2%ETFJIREJPMorgan International Research Enhanced Equity ETF$13,126,914$4,633,645 ▲54.6%185,3664.2%ETFFTLSFirst Trust Long/Short Equity ETF$12,250,428$1,887,227 ▲18.2%184,6823.9%ETFQUALiShares MSCI USA Quality Factor ETF$11,953,794$277,736 ▲2.4%65,3353.8%ETFVOOVanguard S&P 500 ETF$10,841,235$10,841,235 ▲New Holding19,0853.4%ETFIVViShares Core S&P 500 ETF$9,888,626$9,888,626 ▲New Holding15,9263.1%ETFACIOAptus Collared Investment Opportunity ETF$7,234,553$1,145,871 ▼-13.7%174,6592.3%ETFLMBSFirst Trust Low Duration Opportunities ETF$6,769,999$139,449 ▼-2.0%137,3912.1%ManufacturingFTSMFirst Trust Enhanced Short Maturity ETF$6,576,346$842,056 ▼-11.4%109,7132.1%ManufacturingNVDANVIDIA$6,570,865$990,922 ▲17.8%41,5902.1%Computer and TechnologyAAPLApple$6,515,239$1,225,312 ▲23.2%31,7652.1%Computer and TechnologyQQQInvesco QQQ$6,494,027$152,255 ▲2.4%11,7722.1%FinanceDRSKAptus Defined Risk ETF$6,097,856$3,888,817 ▲176.0%212,0991.9%ETFVTIVanguard Total Stock Market ETF$5,185,045$5,185,045 ▲New Holding17,0601.6%ETFMSFTMicrosoft$4,741,265$4,741,265 ▲New Holding9,5301.5%Computer and TechnologyFMBFirst Trust Managed Municipal ETF$3,323,841$315,460 ▲10.5%66,7171.1%ManufacturingTBLLInvesco Short Term Treasury ETF$2,752,857$278,315 ▲11.2%26,0830.9%ETFAMZNAmazon.com$2,701,614$227,294 ▲9.2%12,3020.9%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$2,394,113$132,869 ▼-5.3%3,8740.8%FinanceRDVYFirst Trust Rising Dividend Achievers ETF$2,244,196$17,548 ▲0.8%35,9370.7%ManufacturingLMTLockheed Martin$2,115,754$2,115,754 ▲New Holding4,5700.7%AerospaceGOOGLAlphabet$1,901,811$493,448 ▲35.0%10,7800.6%Computer and TechnologyMETAMeta Platforms$1,855,722$104,818 ▼-5.3%2,5140.6%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$1,664,986$278,673 ▲20.1%32,8070.5%ETFSMIGAAM Bahl & Gaynor Small/Mid Cap Income Growth ETF$1,558,130$470,284 ▲43.2%54,0080.5%ETFAVGOBroadcom$1,414,440$125,979 ▼-8.2%5,1310.4%Computer and TechnologyTSLATesla$1,324,089$110,500 ▲9.1%4,1700.4%Auto/Tires/TrucksVRTVertiv$1,285,255$29,406 ▲2.3%10,0090.4%Computer and TechnologyFOURShift4 Payments$1,238,676$99 ▲0.0%12,4980.4%Business ServicesRTXRTX$1,060,297$16,355 ▲1.6%7,2610.3%AerospacePGRProgressive$1,034,907$1,034,907 ▲New Holding3,8860.3%FinanceCCJCameco$1,026,452$8,091 ▲0.8%13,8280.3%Basic MaterialsJPMJPMorgan Chase & Co.$989,601$59,765 ▲6.4%3,4110.3%FinanceCOSTCostco Wholesale$975,880$277,834 ▲39.8%9870.3%Retail/WholesaleWMTWalmart$902,934$902,934 ▲New Holding9,2200.3%Retail/WholesaleCRWDCrowdStrike$881,106$39,217 ▲4.7%1,7300.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$874,261$874,261 ▲New Holding4,2710.3%ETFBRK.BBerkshire Hathaway$869,562$21,315 ▲2.5%1,7950.3%FinanceIWFiShares Russell 1000 Growth ETF$828,780$828,780 ▲New Holding1,9520.3%ETFIJRiShares Core S&P Small-Cap ETF$813,991$813,991 ▲New Holding7,4480.3%ETFUNHUnitedHealth Group$780,172$270,884 ▲53.2%2,4740.2%MedicalUSMViShares MSCI USA Min Vol Factor ETF$736,506$200,882 ▼-21.4%7,8460.2%ETFBUFDFT Vest Laddered Deep Buffer ETF$731,0370.0%27,5240.2%ETFHDHome Depot$721,028$721,028 ▲New Holding1,9610.2%Retail/WholesaleLLYEli Lilly and Company$714,280$714,280 ▲New Holding9170.2%MedicalVVisa$711,422$32,466 ▲4.8%2,0160.2%Business ServicesHDSNHudson Technologies$692,611$692,611 ▲New Holding85,2970.2%IndustrialsPALANTIR TECHNOLOGIES INC$680,373$57,550 ▲9.2%4,9890.2%CL ANFLXNetflix$657,512$65,617 ▼-9.1%4910.2%Consumer DiscretionaryBUFRFT Vest Laddered Buffer ETF$652,2180.0%20,5100.2%ETFDOMINOS PIZZA INC$629,488$901 ▲0.1%1,3980.2%COMGOOGAlphabet$611,527$31,215 ▲5.4%3,4480.2%Computer and TechnologyPSNParsons$609,327$144 ▲0.0%8,4900.2%Business ServicesVXUSVanguard Total International Stock ETF$571,167$571,167 ▲New Holding8,2670.2%ETFVNLAJanus Henderson Short Duration Income ETF$561,947$269,140 ▲91.9%11,4210.2%ETFPGProcter & Gamble$543,555$543,555 ▲New Holding3,4490.2%Consumer StaplesGTLSChart Industries$519,306$178,481 ▼-25.6%3,1540.2%IndustrialsMAMastercard$507,037$13,930 ▲2.8%9100.2%Business ServicesXOMExxon Mobil$506,869$32,911 ▲6.9%4,6820.2%EnergyCSCOCisco Systems$466,395$103,381 ▲28.5%6,7220.1%Computer and TechnologyCMICummins$454,570$454,570 ▲New Holding1,3880.1%Auto/Tires/TrucksJNJJohnson & Johnson$421,220$421,220 ▲New Holding2,7120.1%MedicalARKFARK Fintech Innovation ETF$419,403$129,770 ▼-23.6%8,3480.1%ETFORCLOracle$409,657$409,657 ▲New Holding1,8730.1%Computer and TechnologyABBVAbbVie$398,734$25,175 ▲6.7%2,1540.1%MedicalCGCarlyle Group$386,887$51 ▲0.0%7,5270.1%FinanceSERVICETITAN INC$382,846$382,846 ▲New Holding3,5720.1%SHS CL AHIIHuntington Ingalls Industries$364,363$364,363 ▲New Holding1,5090.1%AerospaceUNPUnion Pacific$363,590$363,590 ▲New Holding1,5800.1%TransportationACGLArch Capital Group$345,443$4,267 ▲1.3%3,8050.1%FinanceBACBank of America$337,583$31,185 ▲10.2%7,1230.1%FinancePCYOPure Cycle$335,889$335,889 ▲New Holding31,3330.1%UtilitiesWFCWells Fargo & Company$327,344$327,344 ▲New Holding4,0830.1%FinanceABTAbbott Laboratories$319,392$89,076 ▲38.7%2,3450.1%MedicalBILSPDR Bloomberg 1-3 Month T-Bill ETF$318,578$18,713 ▼-5.5%3,4730.1%ETFISRGIntuitive Surgical$310,738$27,068 ▲9.5%5740.1%MedicalCRMSalesforce$307,652$18,853 ▲6.5%1,1260.1%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$299,499$299,499 ▲New Holding3,6140.1%ManufacturingIBMInternational Business Machines$291,338$291,338 ▲New Holding9870.1%Computer and TechnologyFIXDFirst Trust TCW Opportunistic Fixed Income ETF$289,107$307 ▲0.1%6,5870.1%ManufacturingOMFLInvesco Russell 1000 Dynamic Multifactor ETF$286,342$231 ▲0.1%4,9550.1%ETFIWDiShares Russell 1000 Value ETF$283,575$283,575 ▲New Holding1,4600.1%ETFAPPLOVIN CORP$275,863$41,153 ▼-13.0%7910.1%COM CL AGSIEGoldman Sachs ActiveBeta International Equity ETF$275,478$275,478 ▲New Holding6,9460.1%ETFAMATApplied Materials$268,813$17,762 ▼-6.2%1,4680.1%Computer and TechnologyMCDMcDonald's$265,444$265,444 ▲New Holding9170.1%Retail/WholesaleSHViShares Short Treasury Bond ETF$263,657$263,657 ▲New Holding2,3870.1%ETFKOCocaCola$259,147$259,147 ▲New Holding3,6430.1%Consumer StaplesPMPhilip Morris International$256,099$256,099 ▲New Holding1,4040.1%Consumer StaplesAMDAdvanced Micro Devices$255,136$255,136 ▲New Holding1,7980.1%Computer and TechnologyGSThe Goldman Sachs Group$252,932$252,932 ▲New Holding3570.1%FinanceSMHVanEck Semiconductor ETF$250,089$69,221 ▼-21.7%8960.1%ManufacturingAPHAmphenol$246,614$246,614 ▲New Holding2,4970.1%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$245,0430.0%2,9260.1%ManufacturingBABoeing$239,283$239,283 ▲New Holding1,1420.1%AerospaceTSMTaiwan Semiconductor Manufacturing$226,693$226,693 ▲New Holding1,0000.1%Computer and TechnologyShowing largest 100 holdings. 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