Edge Financial Advisors LLC Portfolio Holdings

Edge Financial Advisors LLC

$114 Billion
Q1 2024

Edge Financial Advisors LLC has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $114 Billion distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $13.7B, Apple Inc. with a value of $5.3B, Goldman Sachs ETF Tr Activebet with a value of $3.65B, Vanguard Growth ETF with a value of $3.07B, and Goldman Sachs ETF Tr Activebet with a value of $3.03B.

Examining the 13F form we can see an increase of $114B in the current position value.

Edge Financial Advisors LLC is based out at Wheaton, IL

Below you can find more details about Edge Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $114 Billion

ETFs: $74.7 Billion

Technology: $13.1 Billion

Financial Services: $4.67 Billion

Communication Services: $3.62 Billion

Consumer Cyclical: $3.26 Billion

Utilities: $2.56 Billion

Industrials: $2.55 Billion

Consumer Defensive: $2.5 Billion

Other: $2.55 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$13.7 Billion 12.08% of portfolio	26,225	Q1 2024 New
AAPL Apple Inc. Technology	$3.64T	$5.3 Billion 4.67% of portfolio	30,936	Q1 2024 New
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$3.65 Billion 3.21% of portfolio	35,168	Q1 2024 New
VUG Vanguard Growth ETF ETFs	$0	$3.07 Billion 2.7% of portfolio	8,911	Q1 2024 New
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$3.03 Billion 2.67% of portfolio	88,916	Q1 2024 New
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$2.67 Billion 2.35% of portfolio	86,690	Q1 2024 New
MSFT Microsoft Corp Technology	$3.49T	$2.41 Billion 2.12% of portfolio	5,724	Q1 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.04 Billion 1.8% of portfolio	4,597	Q1 2024 New
NFLX Netflix Inc Communication Services	$307B	$2.02 Billion 1.78% of portfolio	3,324	Q1 2024 New

EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.92 Billion 1.69% of portfolio	23,986	Q1 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$2.04T	$1.9 Billion 1.67% of portfolio	10,543	Q1 2024 New
JPEM Jp Morgan Diversified Return ETFs	$0	$1.88 Billion 1.65% of portfolio	35,093	Q1 2024 New
ACN Accenture PLC Technology	$188B	$1.73 Billion 1.53% of portfolio	5,002	Q1 2024 New
JPM Jpmorgan Chase & CO Financial Services	$601B	$1.52 Billion 1.34% of portfolio	7,595	Q1 2024 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.52 Billion 1.34% of portfolio	2,737	Q1 2024 New
GSSC Goldman Sachs ETF Tr Activebet ETFs	$0	$1.49 Billion 1.31% of portfolio	22,838	Q1 2024 New
NVDA Nvidia Corp Technology	$314B	$1.45 Billion 1.27% of portfolio	1,601	Q1 2024 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.42 Billion 1.25% of portfolio	2,937	Q1 2024 New

XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.39 Billion 1.22% of portfolio	12,512	Q1 2024 New
Spdr Index Shs Fds	-	$1.32 Billion 1.16% of portfolio	-	Q1 2024 New
ISCF Ishares Msci Intl Small Cap Mu ETFs	$0	$1.19 Billion 1.05% of portfolio	36,086	Q1 2024 New
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$1.18 Billion 1.04% of portfolio	29,508	Q1 2024 New
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.18 Billion 1.04% of portfolio	36,277	Q1 2024 New
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.17 Billion 1.03% of portfolio	13,018	Q1 2024 New
BOND Pimco Active Bond Exchange Tra ETFs	$0	$1.17 Billion 1.03% of portfolio	12,887	Q1 2024 New
INTF Ishares Tr ETFs	$0	$1.16 Billion 1.02% of portfolio	38,912	Q1 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.16 Billion 1.02% of portfolio	20,026	Q1 2024 New
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$1.14 Billion 1.01% of portfolio	15,028	Q1 2024 New
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$1.15 Billion 1.01% of portfolio	29,772	Q1 2024 New
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.13 Billion 1.0% of portfolio	18,516	Q1 2024 New
PALC Pacer Fds Tr Lunt Large Cap Mu Technology	$0	$1.13 Billion 0.99% of portfolio	23,917	Q1 2024 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.12 Billion 0.98% of portfolio	10,191	Q1 2024 New
IEFA Ishares Tr ETFs	$0	$1.08 Billion 0.95% of portfolio	14,486	Q1 2024 New
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$1.06 Billion 0.94% of portfolio	33,262	Q1 2024 New
DFAI Dimensional ETF Tr ETFs	$0	$1.02 Billion 0.9% of portfolio	33,658	Q1 2024 New
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$1.03 Billion 0.9% of portfolio	25,875	Q1 2024 New
JPIN Jp Morgan Diversified Return I ETFs	$0	$957 Million 0.84% of portfolio	16,986	Q1 2024 New
VB Vanguard Small Cap ETF ETFs	$0	$909 Million 0.8% of portfolio	3,953	Q1 2024 New
EME Emcor Group, Inc. Industrials	$17.3B	$875 Million 0.77% of portfolio	2,498	Q1 2024 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$859 Million 0.76% of portfolio	20,569	Q1 2024 New
PAMC Pacer Fds Tr Lunt Midcap Multi Technology	$0	$859 Million 0.76% of portfolio	18,598	Q1 2024 New
XLK Technology Sector Spdr ETFs	$0	$860 Million 0.76% of portfolio	4,127	Q1 2024 New
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$850 Million 0.75% of portfolio	33,254	Q1 2024 New
SYLD Cambria Shareholder Yld ETF ETFs	$0	$804 Million 0.71% of portfolio	10,850	Q1 2024 New
PEP Pepsico Inc Consumer Defensive	$226B	$802 Million 0.71% of portfolio	4,581	Q1 2024 New
EEM Ishares Msci Emerging Markets ETFs	$0	$793 Million 0.7% of portfolio	19,322	Q1 2024 New
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	$0	$796 Million 0.7% of portfolio	40,860	Q1 2024 New
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$789 Million 0.69% of portfolio	30,351	Q1 2024 New
GOOGL Alphabet Inc. Communication Services	$1.14T	$768 Million 0.68% of portfolio	5,091	Q1 2024 New
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$762 Million 0.67% of portfolio	7,319	Q1 2024 New

Summary

Portfolio
No. of Stocks 163
Current Value $114 Billion
Filing
Period Q1 2024
Filing Date April 19, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 127 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Financial Advisors LLC with notifications on news.

Account

Edge Financial Advisors LLC Portfolio Holdings