13F HOLDINGS REPORT

Edge Financial Advisors LLC

Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001062993-24-008607

Total Value

$113.6M

Positions

163

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	26,225	$13.7M	12.08%
2	APPLE INC	AAPL	30,936	$5.3M	4.67%
3	VANGUARD INDEX FDS	922908736	8,654	$3.0M	2.62%
4	GOLDMAN SACHS ETF TR	NVGLF	25,310	$2.6M	2.31%
5	GOLDMAN SACHS ETF TR	NVGLF	76,609	$2.6M	2.30%
6	GOLDMAN SACHS ETF TR	NVGLF	75,125	$2.3M	2.03%
7	INVESCO QQQ TR	IVZ	4,597	$2.0M	1.80%
8	NETFLIX INC	NFLX	3,324	$2.0M	1.78%
9	AMAZON COM INC	AMZN	10,543	$1.9M	1.67%
10	J P MORGAN EXCHANGE TRADED F	46641Q308	35,093	$1.9M	1.65%
11	ACCENTURE PLC IRELAND	ACN	5,002	$1.7M	1.53%
12	SPDR S&P MIDCAP 400 ETF TR	MDY	2,737	$1.5M	1.34%
13	JPMORGAN CHASE & CO	VYLD	7,595	$1.5M	1.34%
14	ISHARES TR	464287465	18,529	$1.5M	1.30%
15	NVIDIA CORPORATION	NVDA	1,601	$1.4M	1.27%
16	INVESCO EXCHANGE TRADED FD T	IVZ	12,512	$1.4M	1.22%
17	SPDR INDEX SHS FDS	78463X426	22,887	$1.3M	1.16%
18	MICROSOFT CORP	MSFT	3,044	$1.3M	1.13%
19	GOLDMAN SACHS ETF TR	NVGLF	18,651	$1.2M	1.07%
20	ISHARES TR	46434V266	36,086	$1.2M	1.05%
21	SSGA ACTIVE ETF TR	78467V848	29,508	$1.2M	1.04%
22	DIMENSIONAL ETF TRUST	25434V708	36,277	$1.2M	1.04%
23	PIMCO ETF TR	72201R775	12,887	$1.2M	1.03%
24	VANECK ETF TRUST	92189F643	13,018	$1.2M	1.03%
25	PACER FDS TR	69374H881	20,026	$1.2M	1.02%
26	ISHARES TR	46434V274	38,912	$1.2M	1.02%
27	INVESCO EXCHANGE TRADED FD T	IVZ	29,772	$1.1M	1.01%
28	SPDR INDEX SHS FDS	78463X434	15,028	$1.1M	1.01%
29	INVESCO EXCHANGE TRADED FD T	IVZ	18,516	$1.1M	1.00%
30	PACER FDS TR	69374H816	23,917	$1.1M	0.99%
31	MICROSOFT CORP	MSFT	2,680	$1.1M	0.99%
32	ISHARES TR	46432F842	14,486	$1.1M	0.95%
33	DIMENSIONAL ETF TRUST	25434V831	33,262	$1.1M	0.94%
34	ISHARES TR	464287804	9,557	$1.0M	0.92%
35	ISHARES TR	46434V456	25,875	$1.0M	0.90%
36	GOLDMAN SACHS ETF TR	NVGLF	9,858	$1.0M	0.90%
37	DIMENSIONAL ETF TRUST	25434V203	33,658	$1.0M	0.90%
38	J P MORGAN EXCHANGE TRADED F	46641Q209	16,986	$956,827	0.84%
39	VANGUARD INDEX FDS	922908363	1,798	$876,830	0.77%
40	EMCOR GROUP INC	EME	2,498	$874,800	0.77%
41	SELECT SECTOR SPDR TR	81369Y803	4,127	$859,593	0.76%
42	PACER FDS TR	69374H725	18,598	$859,059	0.76%
43	DIMENSIONAL ETF TRUST	25434V732	33,254	$849,634	0.75%
44	VANGUARD INDEX FDS	922908751	3,620	$832,710	0.73%
45	INVESCO EXCH TRADED FD TR II	IVZ	40,860	$795,841	0.70%
46	DIMENSIONAL ETF TRUST	25434V740	30,351	$788,621	0.69%
47	ALPHABET INC	GOOG	5,091	$768,385	0.68%
48	VANGUARD INTL EQUITY INDEX F	922042858	17,603	$735,592	0.65%
49	JANUS DETROIT STR TR	47103U886	15,047	$729,780	0.64%
50	CAMBRIA ETF TR	132061201	8,984	$666,904	0.59%
51	SELECT SECTOR SPDR TR	81369Y605	15,707	$661,583	0.58%
52	VANGUARD ADMIRAL FDS INC	921932885	6,043	$630,680	0.56%
53	VANGUARD WHITEHALL FDS	921946406	5,127	$620,349	0.55%
54	FIRST TR EXCHANGE-TRADED FD	33739Q200	12,259	$591,497	0.52%
55	VANGUARD WORLD FD	92204A504	2,219	$585,308	0.52%
56	VISA INC	V	2,097	$585,244	0.52%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,375	$578,215	0.51%
58	FIRST TR EXCHNG TRADED FD VI	33740F888	23,449	$576,845	0.51%
59	EDISON INTL	281020107	8,150	$576,450	0.51%
60	PEPSICO INC	PEP	3,267	$571,758	0.50%
61	UNITEDHEALTH GROUP INC	UNH	1,108	$548,229	0.48%
62	VANGUARD INDEX FDS	922908363	1,139	$547,586	0.48%
63	SOUTHERN CO	SOMN	7,243	$519,590	0.46%
64	ISHARES TR	464287234	12,629	$518,185	0.46%
65	PACER FDS TR	69374H857	10,371	$507,630	0.45%
66	WALMART INC	WMT	8,336	$501,577	0.44%
67	J P MORGAN EXCHANGE TRADED F	46654Q716	9,522	$500,191	0.44%
68	INTUIT	INTU	759	$493,350	0.43%
69	DIMENSIONAL ETF TRUST	25434V500	7,490	$472,177	0.42%
70	ABBVIE INC	ABBV	2,538	$462,182	0.41%
71	DUKE ENERGY CORP NEW	DUKB	4,767	$461,017	0.41%
72	ADOBE INC	ADBE	911	$459,691	0.40%
73	DIMENSIONAL ETF TRUST	25434V815	14,996	$456,643	0.40%
74	FIRST TR EXCHANGE-TRADED FD	33738D309	9,610	$444,078	0.39%
75	DIREXION SHS ETF TR	25459Y694	3,908	$438,464	0.39%
76	MASTERCARD INCORPORATED	MA	909	$437,925	0.39%
77	ISHARES TR	464287465	5,457	$435,807	0.38%
78	GOLDMAN SACHS ETF TR	NVGLF	12,307	$422,000	0.37%
79	SIMPSON MFG INC	829073105	1,940	$398,049	0.35%
80	VANGUARD INDEX FDS	922908769	1,500	$389,966	0.34%
81	TESLA INC	TSLA	2,214	$389,199	0.34%
82	PIMCO ETF TR	72201R833	3,717	$373,707	0.33%
83	BOEING CO	BA-PA	1,886	$364,013	0.32%
84	GOLDMAN SACHS ETF TR	NVGLF	11,565	$362,452	0.32%
85	PRIMERICA INC	PRI	1,426	$360,721	0.32%
86	MANHATTAN ASSOCIATES INC	MANH	1,428	$357,328	0.31%
87	VANGUARD BD INDEX FDS	921937835	4,879	$354,342	0.31%
88	2023 ETF SERIES TRUST II	90139K100	11,908	$353,668	0.31%
89	VANGUARD INDEX FDS	922908629	1,407	$351,478	0.31%
90	COMFORT SYS USA INC	199908104	1,101	$349,799	0.31%
91	THE TRADE DESK INC	88339J105	4,000	$349,680	0.31%
92	ALPHABET INC	GOOG	2,255	$343,276	0.30%
93	FTI CONSULTING INC	FCN	1,606	$337,726	0.30%
94	SEMPRA	SREA	4,540	$326,108	0.29%
95	TJX COS INC NEW	872540109	3,214	$325,964	0.29%
96	ISHARES TR	46434V290	5,072	$322,481	0.28%
97	COSTCO WHSL CORP NEW	22160K105	427	$312,714	0.28%
98	ABBOTT LABS	ABLZF	2,725	$309,717	0.27%
99	DISCOVER FINL SVCS	254709108	2,282	$299,147	0.26%
100	DIREXION SHS ETF TR	25460G609	4,213	$298,302	0.26%
101	HERSHEY CO	HSY	1,516	$294,862	0.26%
102	WISDOMTREE TR	WT	6,036	$294,375	0.26%
103	MCDONALDS CORP	MCD	1,044	$294,229	0.26%
104	JONES LANG LASALLE INC	JLL	1,491	$290,879	0.26%
105	INVESCO EXCH TRADED FD TR II	IVZ	9,319	$285,825	0.25%
106	ZIMMER BIOMET HOLDINGS INC	ZBH	2,160	$285,077	0.25%
107	HIGHLAND OPPORTUNITIES	HFRO-PB	40,084	$281,787	0.25%
108	CONSTELLATION ENERGY CORP	CEG	1,517	$280,469	0.25%
109	ISHARES TR	464287234	6,693	$274,948	0.24%
110	GOLDMAN SACHS ETF TR	NVGLF	4,187	$274,460	0.24%
111	ISHARES TR	464287614	801	$270,112	0.24%
112	META PLATFORMS INC	META	556	$270,079	0.24%
113	WISDOMTREE TR	WT	3,034	$262,921	0.23%
114	VANGUARD INDEX FDS	922908595	1,001	$261,074	0.23%
115	FISERV INC	FISV	1,600	$255,712	0.23%
116	CURTISS WRIGHT CORP	CW	993	$254,148	0.22%
117	LIBERTY ENERGY INC	LBRT	12,220	$253,198	0.22%
118	SERVICENOW INC	NOW	326	$248,542	0.22%
119	VANECK ETF TRUST	92189F692	2,739	$248,426	0.22%
120	MORNINGSTAR INC	MORN	798	$246,079	0.22%
121	ISHARES TR	464287622	842	$242,524	0.21%
122	FIDELITY MERRIMACK STR TR	316188309	5,161	$233,836	0.21%
123	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,872	$230,849	0.20%
124	PEPSICO INC	PEP	1,314	$229,913	0.20%
125	ISHARES TR	464287481	1,963	$224,044	0.20%
126	VANGUARD INDEX FDS	922908744	1,326	$216,015	0.19%
127	INVESCO EXCHANGE TRADED FD T	IVZ	1,232	$208,714	0.18%
128	SELECT SECTOR SPDR TR	81369Y506	2,200	$207,710	0.18%
129	DEERE & CO	DE	481	$197,566	0.17%
130	DISNEY WALT CO	254687106	1,473	$180,212	0.16%
131	HERSHEY CO	HSY	922	$179,330	0.16%
132	DEERE & CO	DE	424	$174,154	0.15%
133	STELLUS CAP INVT CORP	858568108	12,244	$160,152	0.14%
134	SOUTHERN CO	SOMN	2,195	$157,450	0.14%
135	MONDELEZ INTL INC	609207105	2,075	$145,283	0.13%
136	WALMART INC	WMT	2,327	$140,005	0.12%
137	EATON VANCE SR FLTNG RTE TR	ETN	10,582	$137,879	0.12%
138	CAMBRIA ETF TR	132061201	1,866	$136,722	0.12%
139	HOME DEPOT INC	HD	346	$132,786	0.12%
140	VANGUARD ADMIRAL FDS INC	921932885	1,276	$131,426	0.12%
141	MONDELEZ INTL INC	609207105	1,822	$127,540	0.11%
142	VANGUARD INTL EQUITY INDEX F	922042858	2,966	$123,876	0.11%
143	PUBLIC SVC ENTERPRISE GRP IN	744573106	1,800	$120,204	0.11%
144	HOME DEPOT INC	HD	302	$115,911	0.10%
145	VANGUARD INDEX FDS	922908736	257	$88,384	0.08%
146	PUBLIC SVC ENTERPRISE GRP IN	744573106	1,245	$83,141	0.07%
147	VANGUARD INDEX FDS	922908751	333	$76,116	0.07%
148	VANGUARD INDEX FDS	922908744	460	$74,928	0.07%
149	ISHARES TR	464287804	634	$70,015	0.06%
150	PROSPECT CAP CORP	PSEC-PA	10,000	$55,200	0.05%
151	MCDONALDS CORP	MCD	192	$54,188	0.05%
152	ISHARES TR	464287481	408	$46,566	0.04%
153	TJX COS INC NEW	872540109	416	$42,162	0.04%
154	EDISON INTL	281020107	572	$40,458	0.04%
155	FIDELITY MERRIMACK STR TR	316188309	742	$33,641	0.03%
156	DISNEY WALT CO	254687106	268	$32,792	0.03%
157	VANGUARD BD INDEX FDS	921937835	432	$31,402	0.03%
158	ALPHABET INC	GOOG	15	$4,260	0.00%
159	UNITEDHEALTH GROUP INC	UNH	1	$3,080	0.00%
160	MASTERCARD INCORPORATED	MA	4	$2,180	0.00%
161	INTUIT	INTU	2	$1,302	0.00%
162	DISNEY WALT CO	254687106	9	$684	0.00%
163	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$496	0.00%