13F HOLDINGS REPORT
Edge Financial Advisors LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001062993-24-017949
Total Value
$112.8M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 22,207 | $12.7M | 11.30% |
| 2 | APPLE INC | AAPL | 27,571 | $6.4M | 5.69% |
| 3 | VANGUARD INDEX FDS | 922908736 | 8,829 | $3.4M | 3.00% |
| 4 | VANGUARD INDEX FDS | 922908363 | 5,206 | $2.7M | 2.44% |
| 5 | SPDR INDEX SHS FDS | 78463X434 | 31,911 | $2.6M | 2.28% |
| 6 | VANECK ETF TRUST | 92189F643 | 26,263 | $2.5M | 2.26% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 73,226 | $2.5M | 2.23% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 77,574 | $2.5M | 2.19% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,410 | $2.4M | 2.17% |
| 10 | DIMENSIONAL ETF TRUST | 25434V831 | 71,561 | $2.4M | 2.16% |
| 11 | PACER FDS TR | 69374H816 | 49,018 | $2.4M | 2.15% |
| 12 | ISHARES TR | 46434V456 | 58,305 | $2.4M | 2.14% |
| 13 | PACER FDS TR | 69374H881 | 41,822 | $2.4M | 2.14% |
| 14 | ISHARES TR | 46432F842 | 30,782 | $2.4M | 2.13% |
| 15 | SPDR INDEX SHS FDS | 78463X426 | 37,149 | $2.3M | 2.07% |
| 16 | INVESCO QQQ TR | IVZ | 4,539 | $2.2M | 1.96% |
| 17 | DIMENSIONAL ETF TRUST | 25434V732 | 73,429 | $2.1M | 1.83% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42,090 | $2.0M | 1.79% |
| 19 | DIMENSIONAL ETF TRUST | 25434V740 | 70,155 | $2.0M | 1.77% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 89,808 | $2.0M | 1.75% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 17,302 | $2.0M | 1.73% |
| 22 | ISHARES TR | 464287465 | 22,269 | $1.9M | 1.65% |
| 23 | CAMBRIA ETF TR | 132061201 | 24,154 | $1.7M | 1.55% |
| 24 | PACER FDS TR | 69374H725 | 37,274 | $1.7M | 1.53% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932885 | 15,998 | $1.7M | 1.50% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 7,690 | $1.6M | 1.44% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,784 | $1.6M | 1.44% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,746 | $1.6M | 1.39% |
| 29 | MICROSOFT CORP | MSFT | 3,547 | $1.5M | 1.35% |
| 30 | ACCENTURE PLC IRELAND | ACN | 4,220 | $1.5M | 1.32% |
| 31 | VANGUARD INDEX FDS | 922908751 | 6,242 | $1.5M | 1.31% |
| 32 | ISHARES TR | 46434V266 | 36,727 | $1.3M | 1.15% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 22,137 | $1.3M | 1.11% |
| 34 | ISHARES TR | 46434V274 | 39,588 | $1.2M | 1.10% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,968 | $1.2M | 1.04% |
| 36 | ISHARES TR | 464287804 | 9,891 | $1.2M | 1.03% |
| 37 | GOLDMAN SACHS ETF TR | NVGLF | 29,450 | $1.1M | 0.94% |
| 38 | DIMENSIONAL ETF TRUST | 25434V500 | 15,545 | $1.0M | 0.89% |
| 39 | PACER FDS TR | 69374H857 | 21,513 | $1.0M | 0.89% |
| 40 | DIMENSIONAL ETF TRUST | 25434V815 | 32,210 | $992,082 | 0.88% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 4,122 | $930,557 | 0.82% |
| 42 | SOUTHERN CO | SOMN | 10,074 | $908,429 | 0.81% |
| 43 | GOLDMAN SACHS ETF TR | NVGLF | 23,271 | $817,049 | 0.72% |
| 44 | ISHARES TR | 464287234 | 16,838 | $772,179 | 0.68% |
| 45 | EDISON INTL | 281020107 | 8,815 | $767,668 | 0.68% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 15,826 | $717,236 | 0.64% |
| 47 | AMAZON COM INC | AMZN | 3,605 | $671,720 | 0.60% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 5,106 | $654,626 | 0.58% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 10,291 | $618,280 | 0.55% |
| 50 | VANGUARD WORLD FD | 92204A504 | 2,171 | $612,763 | 0.54% |
| 51 | PEPSICO INC | PEP | 3,519 | $598,373 | 0.53% |
| 52 | TESLA INC | TSLA | 2,224 | $581,865 | 0.52% |
| 53 | ABBVIE INC | ABBV | 2,941 | $580,729 | 0.51% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 4,807 | $554,256 | 0.49% |
| 55 | NVIDIA CORPORATION | NVDA | 4,324 | $525,103 | 0.47% |
| 56 | MASTERCARD INCORPORATED | MA | 917 | $452,828 | 0.40% |
| 57 | DIREXION SHS ETF TR | 25459Y694 | 3,416 | $443,347 | 0.39% |
| 58 | HERSHEY CO | HSY | 2,280 | $437,260 | 0.39% |
| 59 | CONSTELLATION ENERGY CORP | CEG | 1,523 | $396,002 | 0.35% |
| 60 | SEMPRA | SREA | 4,568 | $382,045 | 0.34% |
| 61 | MCDONALDS CORP | MCD | 1,244 | $378,755 | 0.34% |
| 62 | GOLDMAN SACHS ETF TR | NVGLF | 5,442 | $377,381 | 0.33% |
| 63 | DEERE & CO | DE | 903 | $376,938 | 0.33% |
| 64 | VANGUARD INDEX FDS | 922908629 | 1,404 | $370,394 | 0.33% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 408 | $361,541 | 0.32% |
| 66 | ALPHABET INC | GOOG | 2,130 | $353,219 | 0.31% |
| 67 | WALMART INC | WMT | 4,278 | $345,462 | 0.31% |
| 68 | ALPHABET INC | GOOG | 1,959 | $327,556 | 0.29% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 711 | $327,245 | 0.29% |
| 70 | VANGUARD INDEX FDS | 922908744 | 1,802 | $314,549 | 0.28% |
| 71 | WISDOMTREE TR | WT | 6,042 | $308,937 | 0.27% |
| 72 | ISHARES TR | 464287614 | 801 | $300,829 | 0.27% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 9,404 | $298,664 | 0.26% |
| 74 | ISHARES TR | 46434V290 | 4,486 | $297,673 | 0.26% |
| 75 | MONDELEZ INTL INC | 609207105 | 3,964 | $292,037 | 0.26% |
| 76 | WISDOMTREE TR | WT | 3,008 | $282,193 | 0.25% |
| 77 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,128 | $279,023 | 0.25% |
| 78 | ABBOTT LABS | ABLZF | 2,442 | $278,422 | 0.25% |
| 79 | ISHARES TR | 464287655 | 842 | $264,720 | 0.23% |
| 80 | BOEING CO | BA-PA | 1,739 | $264,424 | 0.23% |
| 81 | VANECK ETF TRUST | 92189F692 | 2,766 | $262,819 | 0.23% |
| 82 | DIREXION SHS ETF TR | 25460G609 | 4,240 | $251,456 | 0.22% |
| 83 | VANGUARD INDEX FDS | 922908595 | 937 | $250,500 | 0.22% |
| 84 | META PLATFORMS INC | META | 434 | $248,327 | 0.22% |
| 85 | AMEREN CORP | AEE | 2,774 | $242,608 | 0.22% |
| 86 | MOODYS CORP | MCO | 504 | $239,204 | 0.21% |
| 87 | ISHARES TR | 464287481 | 1,981 | $232,384 | 0.21% |
| 88 | DIREXION SHS ETF TR | 25460E661 | 6,242 | $222,596 | 0.20% |
| 89 | VANGUARD INDEX FDS | 922908769 | 775 | $219,559 | 0.19% |
| 90 | BOOKING HOLDINGS INC | BKNG | 50 | $212,004 | 0.19% |
| 91 | HOME DEPOT INC | HD | 510 | $206,754 | 0.18% |
| 92 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 488 | $206,352 | 0.18% |
| 93 | EATON VANCE SR FLTNG RTE TR | ETN | 11,166 | $142,368 | 0.13% |
| 94 | ISHARES TR | 464287655 | 100 | $22,164 | 0.02% |