13F HOLDINGS REPORT
Edge Financial Advisors LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001062993-25-000888
Total Value
$111.9M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 19,466 | $11.4M | 10.19% |
| 2 | APPLE INC | AAPL | 27,547 | $6.9M | 6.16% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 120,121 | $4.2M | 3.71% |
| 4 | VANGUARD INDEX FDS | 922908736 | 8,806 | $3.6M | 3.23% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 105,845 | $3.1M | 2.76% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 80,716 | $2.7M | 2.44% |
| 7 | ISHARES TR | 46434V456 | 71,476 | $2.7M | 2.37% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,060 | $2.5M | 2.22% |
| 9 | VANGUARD INDEX FDS | 922908363 | 4,486 | $2.4M | 2.16% |
| 10 | PACER FDS TR | 69374H816 | 48,486 | $2.4M | 2.13% |
| 11 | SPDR INDEX SHS FDS | 78463X434 | 32,084 | $2.3M | 2.08% |
| 12 | VANECK ETF TRUST | 92189F643 | 24,922 | $2.3M | 2.06% |
| 13 | PACER FDS TR | 69374H881 | 40,807 | $2.3M | 2.06% |
| 14 | INVESCO QQQ TR | IVZ | 4,459 | $2.3M | 2.04% |
| 15 | ISHARES TR | 46432F842 | 31,305 | $2.2M | 1.97% |
| 16 | SPDR INDEX SHS FDS | 78463X426 | 36,653 | $2.1M | 1.87% |
| 17 | DIMENSIONAL ETF TRUST | 25434V732 | 75,546 | $2.0M | 1.77% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42,539 | $1.9M | 1.67% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 16,146 | $1.9M | 1.66% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 7,720 | $1.9M | 1.65% |
| 21 | DIMENSIONAL ETF TRUST | 25434V740 | 68,215 | $1.8M | 1.60% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 85,307 | $1.7M | 1.56% |
| 23 | ISHARES TR | 464287465 | 22,582 | $1.7M | 1.53% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932885 | 16,112 | $1.7M | 1.52% |
| 25 | PACER FDS TR | 69374H725 | 36,199 | $1.7M | 1.50% |
| 26 | CAMBRIA ETF TR | 132061201 | 23,483 | $1.6M | 1.44% |
| 27 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,751 | $1.6M | 1.40% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,852 | $1.6M | 1.39% |
| 29 | VANGUARD INDEX FDS | 922908751 | 6,233 | $1.5M | 1.34% |
| 30 | MICROSOFT CORP | MSFT | 3,509 | $1.5M | 1.32% |
| 31 | ACCENTURE PLC IRELAND | ACN | 4,059 | $1.4M | 1.28% |
| 32 | ISHARES TR | 46434V266 | 37,668 | $1.2M | 1.09% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,098 | $1.2M | 1.05% |
| 34 | ISHARES TR | 46434V274 | 40,179 | $1.2M | 1.03% |
| 35 | ISHARES TR | 464287804 | 9,985 | $1.2M | 1.03% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 21,541 | $1.1M | 1.00% |
| 37 | DIMENSIONAL ETF TRUST | 25434V500 | 16,657 | $1.1M | 0.97% |
| 38 | GOLDMAN SACHS ETF TR | NVGLF | 29,388 | $979,779 | 0.88% |
| 39 | DIMENSIONAL ETF TRUST | 25434V815 | 31,812 | $979,165 | 0.87% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 4,103 | $954,103 | 0.85% |
| 41 | PACER FDS TR | 69374H857 | 20,549 | $904,378 | 0.81% |
| 42 | SOUTHERN CO | SOMN | 10,136 | $834,414 | 0.75% |
| 43 | AMAZON COM INC | AMZN | 3,773 | $827,758 | 0.74% |
| 44 | TESLA INC | TSLA | 2,004 | $809,295 | 0.72% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 15,793 | $763,259 | 0.68% |
| 46 | GOLDMAN SACHS ETF TR | NVGLF | 23,833 | $760,738 | 0.68% |
| 47 | EDISON INTL | 281020107 | 8,897 | $710,355 | 0.63% |
| 48 | ISHARES TR | 464287234 | 16,927 | $707,867 | 0.63% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 5,074 | $647,329 | 0.58% |
| 50 | NVIDIA CORPORATION | NVDA | 4,548 | $610,777 | 0.55% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 10,399 | $556,949 | 0.50% |
| 52 | VANGUARD WORLD FD | 92204A504 | 2,188 | $555,109 | 0.50% |
| 53 | PEPSICO INC | PEP | 3,509 | $533,524 | 0.48% |
| 54 | ABBVIE INC | ABBV | 2,945 | $523,355 | 0.47% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 4,853 | $522,862 | 0.47% |
| 56 | MASTERCARD INCORPORATED | MA | 913 | $480,853 | 0.43% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 458 | $419,877 | 0.38% |
| 58 | SEMPRA | SREA | 4,602 | $403,726 | 0.36% |
| 59 | HERSHEY CO | HSY | 2,297 | $389,008 | 0.35% |
| 60 | DEERE & CO | DE | 906 | $384,024 | 0.34% |
| 61 | ALPHABET INC | GOOG | 1,966 | $374,413 | 0.33% |
| 62 | VANGUARD INDEX FDS | 922908629 | 1,398 | $369,147 | 0.33% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 5,336 | $368,908 | 0.33% |
| 64 | WALMART INC | WMT | 3,943 | $356,266 | 0.32% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 781 | $354,012 | 0.32% |
| 66 | MCDONALDS CORP | MCD | 1,211 | $351,054 | 0.31% |
| 67 | CONSTELLATION ENERGY CORP | CEG | 1,525 | $341,171 | 0.30% |
| 68 | ISHARES TR | 464287614 | 801 | $321,826 | 0.29% |
| 69 | ALPHABET INC | GOOG | 1,693 | $320,552 | 0.29% |
| 70 | WISDOMTREE TR | WT | 6,079 | $309,865 | 0.28% |
| 71 | VANGUARD INDEX FDS | 922908744 | 1,810 | $306,360 | 0.27% |
| 72 | BOEING CO | BA-PA | 1,726 | $305,533 | 0.27% |
| 73 | ISHARES TR | 46434V290 | 4,326 | $292,018 | 0.26% |
| 74 | WISDOMTREE TR | WT | 3,038 | $283,646 | 0.25% |
| 75 | META PLATFORMS INC | META | 478 | $280,110 | 0.25% |
| 76 | ABBOTT LABS | ABLZF | 2,449 | $276,969 | 0.25% |
| 77 | ISHARES TR | 464287622 | 842 | $271,262 | 0.24% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 9,447 | $267,549 | 0.24% |
| 79 | VANGUARD INDEX FDS | 922908769 | 913 | $264,631 | 0.24% |
| 80 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,124 | $263,984 | 0.24% |
| 81 | VANGUARD INDEX FDS | 922908595 | 938 | $262,757 | 0.23% |
| 82 | BROADCOM INC | AVGO | 1,084 | $251,274 | 0.22% |
| 83 | BOOKING HOLDINGS INC | BKNG | 50 | $250,513 | 0.22% |
| 84 | AMEREN CORP | AEE | 2,795 | $249,119 | 0.22% |
| 85 | VANGUARD WORLD FD | 92204A702 | 399 | $248,310 | 0.22% |
| 86 | ISHARES TR | 464287481 | 1,956 | $247,936 | 0.22% |
| 87 | VANECK ETF TRUST | 92189F692 | 2,791 | $240,806 | 0.22% |
| 88 | DISNEY WALT CO | 254687106 | 2,143 | $238,655 | 0.21% |
| 89 | HOME DEPOT INC | HD | 613 | $238,451 | 0.21% |
| 90 | MONDELEZ INTL INC | 609207105 | 3,962 | $236,652 | 0.21% |
| 91 | MOODYS CORP | MCO | 463 | $219,116 | 0.20% |
| 92 | EATON VANCE SR FLTNG RTE TR | ETN | 11,434 | $146,353 | 0.13% |