13F HOLDINGS REPORT

Edge Financial Advisors LLC

Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0001062993-25-007657

Total Value

$158.4M

Positions

101

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (101)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	191,962	$23.4M	14.78%
2	ISHARES TR	46432F834	158,070	$11.0M	6.97%
3	SPDR S&P 500 ETF TR	SPY	19,237	$10.8M	6.79%
4	ISHARES TR	464287226	86,701	$8.6M	5.41%
5	J P MORGAN EXCHANGE TRADED F	46641Q761	126,281	$7.1M	4.50%
6	BLACKROCK ETF TRUST	BLK	146,097	$7.1M	4.50%
7	DIMENSIONAL ETF TRUST	25434V831	197,327	$6.5M	4.13%
8	APPLE INC	AAPL	27,361	$6.1M	3.84%
9	DIMENSIONAL ETF TRUST	25434V203	166,782	$5.2M	3.29%
10	ISHARES TR	464287200	9,141	$5.1M	3.24%
11	VANGUARD INDEX FDS	922908736	8,981	$3.3M	2.10%
12	ISHARES TR	464288513	39,269	$3.1M	1.96%
13	ISHARES TR	464287242	26,635	$2.9M	1.83%
14	INVESCO QQQ TR	IVZ	4,967	$2.3M	1.47%
15	JPMORGAN CHASE & CO.	VYLD	7,985	$2.0M	1.24%
16	VANGUARD INDEX FDS	922908637	7,550	$1.9M	1.22%
17	DIMENSIONAL ETF TRUST	25434V302	73,284	$1.9M	1.20%
18	ISHARES TR	464287465	22,576	$1.8M	1.16%
19	GOLDMAN SACHS ETF TR	NVGLF	14,417	$1.6M	1.00%
20	ISHARES TR	464287804	14,349	$1.5M	0.95%
21	VANGUARD BD INDEX FDS	921937835	20,274	$1.5M	0.94%
22	SPDR S&P MIDCAP 400 ETF TR	MDY	2,760	$1.5M	0.93%
23	ISHARES TR	464287655	7,187	$1.4M	0.90%
24	DIMENSIONAL ETF TRUST	25434V708	42,800	$1.4M	0.89%
25	DIMENSIONAL ETF TRUST	25434V765	52,403	$1.4M	0.89%
26	ISHARES TR	46434V266	37,668	$1.3M	0.80%
27	J P MORGAN EXCHANGE TRADED F	46641Q837	24,938	$1.3M	0.80%
28	MICROSOFT CORP	MSFT	3,337	$1.3M	0.79%
29	ACCENTURE PLC IRELAND	ACN	4,000	$1.2M	0.79%
30	ISHARES TR	46434V274	40,178	$1.2M	0.78%
31	INVESCO EXCHANGE TRADED FD T	IVZ	28,001	$1.1M	0.71%
32	INVESCO EXCH TRADED FD TR II	IVZ	26,029	$1.1M	0.67%
33	J P MORGAN EXCHANGE TRADED F	46641Q308	20,087	$1.1M	0.67%
34	SOUTHERN CO	SOMN	10,218	$939,560	0.59%
35	SPDR SER TR	78468R721	18,996	$856,161	0.54%
36	VANGUARD SCOTTSDALE FDS	92206C870	10,262	$839,021	0.53%
37	VANGUARD INDEX FDS	922908769	2,958	$812,966	0.51%
38	GOLDMAN SACHS ETF TR	NVGLF	22,338	$796,337	0.50%
39	GOLDMAN SACHS ETF TR	NVGLF	22,366	$742,101	0.47%
40	ISHARES TR	464287234	16,677	$728,786	0.46%
41	ABBVIE INC	ABBV	3,256	$682,153	0.43%
42	VANGUARD WHITEHALL FDS	921946406	5,107	$658,568	0.42%
43	ISHARES TR	46434V613	13,845	$637,978	0.40%
44	VANGUARD INTL EQUITY INDEX F	922042775	10,198	$618,600	0.39%
45	GRAYSCALE BITCOIN TRUST ETF	GBTC	9,421	$613,967	0.39%
46	DUKE ENERGY CORP NEW	DUKB	4,896	$597,107	0.38%
47	VANGUARD WORLD FD	92204A504	2,092	$553,932	0.35%
48	J P MORGAN EXCHANGE TRADED F	46641Q209	9,694	$553,891	0.35%
49	VANGUARD MUN BD FDS	922907746	10,840	$537,881	0.34%
50	TESLA INC	TSLA	2,075	$537,690	0.34%
51	PEPSICO INC	PEP	3,571	$535,456	0.34%
52	EDISON INTL	281020107	9,012	$531,013	0.34%
53	NVIDIA CORPORATION	NVDA	4,710	$510,459	0.32%
54	MASTERCARD INCORPORATED	MA	914	$501,204	0.32%
55	VANGUARD INDEX FDS	922908751	2,170	$481,138	0.30%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	899	$478,789	0.30%
57	COSTCO WHSL CORP NEW	22160K105	504	$476,346	0.30%
58	SPDR SER TR	78468R622	4,926	$469,448	0.30%
59	FRANKLIN TEMPLETON ETF TR	FGDL	12,579	$463,410	0.29%
60	ISHARES TR	464287614	1,264	$456,382	0.29%
61	DEERE & CO	DE	909	$426,476	0.27%
62	MCDONALDS CORP	MCD	1,316	$410,987	0.26%
63	VANGUARD INDEX FDS	922908629	1,549	$400,558	0.25%
64	HERSHEY CO	HSY	2,315	$395,997	0.25%
65	AMAZON COM INC	AMZN	2,012	$382,803	0.24%
66	WALMART INC	WMT	4,056	$356,038	0.22%
67	ABBOTT LABS	ABLZF	2,530	$335,593	0.21%
68	VANGUARD INDEX FDS	922908744	1,927	$332,857	0.21%
69	SEMPRA	SREA	4,639	$331,024	0.21%
70	VANGUARD INDEX FDS	922908363	620	$318,430	0.20%
71	ALPHABET INC	GOOG	1,988	$310,633	0.20%
72	GOLDMAN SACHS ETF TR	NVGLF	4,880	$309,526	0.20%
73	CONSTELLATION ENERGY CORP	CEG	1,528	$308,042	0.19%
74	WISDOMTREE TR	WT	3,058	$303,230	0.19%
75	BOEING CO	BA-PA	1,726	$294,399	0.19%
76	BOOKING HOLDINGS INC	BKNG	63	$288,042	0.18%
77	VANGUARD STAR FDS	921909768	4,625	$287,201	0.18%
78	INVESCO EXCH TRADED FD TR II	IVZ	9,519	$284,991	0.18%
79	AMEREN CORP	AEE	2,815	$282,588	0.18%
80	WISDOMTREE TR	WT	5,614	$277,985	0.18%
81	HOME DEPOT INC	HD	752	$275,576	0.17%
82	MONDELEZ INTL INC	609207105	3,995	$271,066	0.17%
83	ISHARES TR	46434V290	4,338	$269,624	0.17%
84	ISHARES TR	46432F842	3,456	$261,439	0.17%
85	BROADCOM INC	AVGO	1,555	$260,364	0.16%
86	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,148	$259,118	0.16%
87	ISHARES TR	464287622	842	$258,278	0.16%
88	ALPHABET INC	GOOG	1,663	$257,107	0.16%
89	SPDR INDEX SHS FDS	78463X426	4,345	$250,578	0.16%
90	ISHARES TR	46434VBD1	9,689	$243,678	0.15%
91	DIMENSIONAL ETF TRUST	25434V880	9,163	$240,081	0.15%
92	VANGUARD INDEX FDS	922908595	934	$235,076	0.15%
93	INVESCO EXCHANGE TRADED FD T	IVZ	3,494	$231,805	0.15%
94	ISHARES TR	464287481	1,889	$221,898	0.14%
95	ISHARES TR	464288414	2,103	$221,750	0.14%
96	ALTRIA GROUP INC	MO	3,675	$220,548	0.14%
97	DISNEY WALT CO	254687106	2,231	$220,195	0.14%
98	VANGUARD WORLD FD	92204A702	400	$216,768	0.14%
99	MOODYS CORP	MCO	464	$216,022	0.14%
100	VANGUARD SCOTTSDALE FDS	92206C680	2,284	$211,905	0.13%
101	META PLATFORMS INC	META	359	$207,081	0.13%