Edge Financial Advisors LLC Portfolio Holdings

Edge Financial Advisors LLC

$112 Billion
Q4 2024

Edge Financial Advisors LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $112 Billion distributed in 92 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 $11.4B, Apple Inc. with a value of $6.9B, Dimensional ETF Tr U S Core Eq with a value of $4.15B, Vanguard Growth ETF with a value of $3.61B, and Dimensional ETF Tr with a value of $3.09B.

Examining the 13F form we can see an decrease of $868M in the current position value, from $113B to 112B.

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 $112 Billion

ETFs: $81.6 Billion

Technology: $10.7 Billion

Utilities: $3.33 Billion

Financial Services: $3.05 Billion

Consumer Cyclical: $2.48 Billion

Consumer Defensive: $1.94 Billion

Communication Services: $1.21 Billion

Healthcare: $800 Million

Other: $690 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$11.4 Billion 10.19% of portfolio	19,466	Q4 2024 Reduced 12.34%
AAPL Apple Inc. Technology	$3.7T	$6.9 Billion 6.16% of portfolio	27,547	Q4 2024 Reduced 0.09%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$4.15 Billion 3.71% of portfolio	120,121	Q4 2024 Added 64.04%
VUG Vanguard Growth ETF ETFs	$0	$3.61 Billion 3.23% of portfolio	8,806	Q4 2024 Reduced 0.26%
DFAI Dimensional ETF Tr ETFs	$0	$3.09 Billion 2.76% of portfolio	105,845	Q4 2024 Added 36.44%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$2.73 Billion 2.44% of portfolio	80,716	Q4 2024 Added 12.79%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$2.65 Billion 2.37% of portfolio	71,476	Q4 2024 Added 22.59%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$2.48 Billion 2.22% of portfolio	37,060	Q4 2024 Added 1.79%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.42 Billion 2.16% of portfolio	4,486	Q4 2024 Reduced 13.83%
PALC Pacer Fds Tr Lunt Large Cap Mu Technology	$0	$2.39 Billion 2.13% of portfolio	48,486	Q4 2024 Reduced 1.09%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$2.33 Billion 2.08% of portfolio	32,084	Q4 2024 Added 0.54%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$2.31 Billion 2.06% of portfolio	24,922	Q4 2024 Reduced 5.11%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.3 Billion 2.06% of portfolio	40,807	Q4 2024 Reduced 2.43%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.28 Billion 2.04% of portfolio	4,459	Q4 2024 Reduced 1.76%
IEFA Ishares Tr ETFs	$0	$2.2 Billion 1.97% of portfolio	31,305	Q4 2024 Added 1.7%
Spdr Index Shs Fds	-	$2.09 Billion 1.87% of portfolio	-	Q4 2024 Reduced 1.34%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.98 Billion 1.77% of portfolio	75,546	Q4 2024 Added 2.88%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.87 Billion 1.67% of portfolio	42,539	Q4 2024 Added 1.07%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$1.86 Billion 1.66% of portfolio	16,146	Q4 2024 Reduced 6.68%
JPM Jpmorgan Chase & CO Financial Services	$761B	$1.85 Billion 1.65% of portfolio	7,720	Q4 2024 Added 0.39%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$1.79 Billion 1.6% of portfolio	68,215	Q4 2024 Reduced 2.77%
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	$0	$1.75 Billion 1.56% of portfolio	85,307	Q4 2024 Reduced 5.01%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.71 Billion 1.53% of portfolio	22,582	Q4 2024 Added 1.41%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$1.7 Billion 1.52% of portfolio	16,112	Q4 2024 Added 0.71%
PAMC Pacer Fds Tr Lunt Midcap Multi Technology	$0	$1.68 Billion 1.5% of portfolio	36,199	Q4 2024 Reduced 2.88%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$1.61 Billion 1.44% of portfolio	23,483	Q4 2024 Reduced 2.78%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.57 Billion 1.4% of portfolio	2,751	Q4 2024 Added 0.18%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.56 Billion 1.39% of portfolio	15,852	Q4 2024 Added 0.43%
VB Vanguard Small Cap ETF ETFs	$0	$1.5 Billion 1.34% of portfolio	6,233	Q4 2024 Reduced 0.14%
MSFT Microsoft Corp Technology	$3.2T	$1.48 Billion 1.32% of portfolio	3,509	Q4 2024 Reduced 1.07%
ACN Accenture PLC Technology	$222B	$1.43 Billion 1.28% of portfolio	4,059	Q4 2024 Reduced 3.82%
ISCF Ishares Msci Intl Small Cap Mu ETFs	$0	$1.22 Billion 1.09% of portfolio	37,668	Q4 2024 Added 2.56%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$1.17 Billion 1.05% of portfolio	29,098	Q4 2024 Added 0.45%
INTF Ishares Tr ETFs	$0	$1.15 Billion 1.03% of portfolio	40,179	Q4 2024 Added 1.49%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.15 Billion 1.03% of portfolio	9,985	Q4 2024 Added 0.95%
JPEM Jp Morgan Diversified Return ETFs	$0	$1.12 Billion 1.0% of portfolio	21,541	Q4 2024 Reduced 2.69%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.08 Billion 0.97% of portfolio	16,657	Q4 2024 Added 7.15%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$980 Million 0.88% of portfolio	29,388	Q4 2024 Reduced 0.21%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$979 Million 0.87% of portfolio	31,812	Q4 2024 Reduced 1.24%
XLK Technology Sector Spdr ETFs	$0	$954 Million 0.85% of portfolio	4,103	Q4 2024 Reduced 0.46%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$904 Million 0.81% of portfolio	20,549	Q4 2024 Reduced 4.48%
SO Southern CO Utilities	$91.3B	$834 Million 0.75% of portfolio	10,136	Q4 2024 Added 0.62%
AMZN Amazon Com Inc Consumer Cyclical	$2.3T	$828 Million 0.74% of portfolio	3,773	Q4 2024 Added 4.66%
TSLA Tesla, Inc. Consumer Cyclical	$1.35T	$809 Million 0.72% of portfolio	2,004	Q4 2024 Reduced 9.89%
XLF Financial Sector Spdr ETFs	$0	$763 Million 0.68% of portfolio	15,793	Q4 2024 Reduced 0.21%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$761 Million 0.68% of portfolio	23,833	Q4 2024 Added 2.42%
EIX Edison International Utilities	$23.9B	$710 Million 0.63% of portfolio	8,897	Q4 2024 Added 0.93%
EEM Ishares Msci Emerging Markets ETFs	$0	$708 Million 0.63% of portfolio	16,927	Q4 2024 Added 0.53%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$647 Million 0.58% of portfolio	5,074	Q4 2024 Reduced 0.63%
NVDA Nvidia Corp Technology	$343B	$611 Million 0.55% of portfolio	4,548	Q4 2024 Added 5.18%

Summary

Portfolio
No. of Stocks 92
Current Value $112 Billion
Prior Value $113 Billion
Filing
Period Q4 2024
Filing Date January 17, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 4 stocks
Additional Purchases 48 stocks
Sold out of 0 stocks
Reduced holdings in 38 stocks

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Edge Financial Advisors LLC Portfolio Holdings