13F HOLDINGS REPORT
Edge Wealth Management LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001085146-23-000355
Total Value
$430.1M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288687 | 1,532,054 | $46.7M | 10.86% |
| 2 | ISHARES TR | 464287457 | 427,769 | $34.7M | 8.08% |
| 3 | APPLE INC | AAPL | 204,652 | $26.3M | 6.10% |
| 4 | ISHARES TR | 464287655 | 122,205 | $21.2M | 4.93% |
| 5 | MICROSOFT CORP | MSFT | 88,678 | $21.1M | 4.90% |
| 6 | ALPHABET INC | GOOG | 196,958 | $17.2M | 3.99% |
| 7 | MERCK & CO INC | MRK | 133,274 | $14.7M | 3.42% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 189,659 | $14.3M | 3.31% |
| 9 | JOHNSON & JOHNSON | JNJ | 78,805 | $13.8M | 3.22% |
| 10 | GENERAL DYNAMICS CORP | GD | 54,600 | $13.4M | 3.12% |
| 11 | PFIZER INC | PFE | 259,221 | $13.2M | 3.06% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,441 | $13.0M | 3.02% |
| 13 | PUBLIC STORAGE | PSA-PS | 46,256 | $12.9M | 2.99% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 81,904 | $12.7M | 2.96% |
| 15 | HONEYWELL INTL INC | 438516106 | 57,459 | $12.2M | 2.84% |
| 16 | JPMORGAN CHASE & CO | VYLD | 86,121 | $11.5M | 2.67% |
| 17 | WALMART INC | WMT | 77,502 | $10.9M | 2.54% |
| 18 | BLACKROCK INC | BLK | 15,243 | $10.7M | 2.48% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 263,552 | $10.3M | 2.40% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 60,388 | $9.1M | 2.11% |
| 21 | SPDR SER TR | 78464A870 | 109,727 | $8.9M | 2.08% |
| 22 | MCDONALDS CORP | MCD | 26,949 | $7.1M | 1.64% |
| 23 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 110,811 | $6.7M | 1.57% |
| 24 | DISNEY WALT CO | 254687106 | 76,154 | $6.5M | 1.52% |
| 25 | SALESFORCE INC | CRM | 46,445 | $6.1M | 1.42% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 258,354 | $5.3M | 1.23% |
| 27 | PAYPAL HLDGS INC | PYPL | 66,982 | $4.7M | 1.10% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 43,913 | $4.4M | 1.02% |
| 29 | SPDR S&P 500 ETF TR | SPY | 7,090 | $2.7M | 0.63% |
| 30 | ISHARES TR | 464287168 | 21,946 | $2.6M | 0.61% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 124,597 | $2.6M | 0.61% |
| 32 | BANK AMERICA CORP | 060505104 | 69,789 | $2.3M | 0.53% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 190,779 | $2.1M | 0.50% |
| 34 | AMAZON COM INC | AMZN | 25,830 | $2.1M | 0.50% |
| 35 | ROIVANT SCIENCES LTD | ROIV | 268,032 | $2.1M | 0.49% |
| 36 | PEPSICO INC | PEP | 8,769 | $1.6M | 0.37% |
| 37 | CHEVRON CORP NEW | CVX | 8,243 | $1.5M | 0.34% |
| 38 | NEWMARK GROUP INC | NMRK | 164,013 | $1.3M | 0.30% |
| 39 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 170,000 | $1.2M | 0.28% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,600 | $1.1M | 0.26% |
| 41 | BOEING CO | BA-PA | 5,776 | $1.1M | 0.25% |
| 42 | BP PLC | BPPFF | 29,450 | $1.0M | 0.24% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 10,699 | $931,616 | 0.22% |
| 44 | INVESCO QQQ TR | IVZ | 3,476 | $915,804 | 0.21% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 44,500 | $913,808 | 0.21% |
| 46 | LENNAR CORP | LEN-B | 8,400 | $755,832 | 0.18% |
| 47 | BGC PARTNERS INC | BGC | 186,861 | $703,531 | 0.16% |
| 48 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 90,000 | $670,365 | 0.16% |
| 49 | CISCO SYS INC | CSCO | 11,830 | $557,844 | 0.13% |
| 50 | UNION PAC CORP | UNP | 2,653 | $544,369 | 0.13% |
| 51 | FEDEX CORP | FDX | 2,984 | $513,496 | 0.12% |
| 52 | NVIDIA CORPORATION | NVDA | 3,530 | $508,851 | 0.12% |
| 53 | RITHM CAPITAL CORP | RITM-PF | 60,022 | $487,383 | 0.11% |
| 54 | CATERPILLAR INC | CAT | 2,000 | $476,680 | 0.11% |
| 55 | LLOYDS BANKING GROUP PLC | LLOBF | 200,000 | $440,000 | 0.10% |
| 56 | VANGUARD INDEX FDS | 922908553 | 5,000 | $409,025 | 0.10% |
| 57 | HERBALIFE NUTRITION LTD | HLF | 27,739 | $406,792 | 0.09% |
| 58 | ISHARES TR | 464287556 | 2,973 | $385,687 | 0.09% |
| 59 | SPDR GOLD TR | GLD | 2,272 | $385,149 | 0.09% |
| 60 | CVS HEALTH CORP | CVS | 3,820 | $353,814 | 0.08% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,850 | $339,403 | 0.08% |
| 62 | NEW YORK CMNTY BANCORP INC | 649445103 | 37,516 | $321,475 | 0.07% |
| 63 | TESLA INC | TSLA | 2,532 | $307,508 | 0.07% |
| 64 | ISHARES TR | 464287846 | 3,200 | $296,192 | 0.07% |
| 65 | NORTHROP GRUMMAN CORP | NOC | 515 | $278,862 | 0.06% |
| 66 | VANECK ETF TRUST | 92189F106 | 9,626 | $274,637 | 0.06% |
| 67 | ARBOR REALTY TRUST INC | ABR-PF | 20,000 | $263,100 | 0.06% |
| 68 | META PLATFORMS INC | META | 1,982 | $235,759 | 0.05% |
| 69 | ALPS ETF TR | 00162Q452 | 6,195 | $233,861 | 0.05% |
| 70 | VANGUARD INDEX FDS | 922908363 | 666 | $232,061 | 0.05% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 433 | $227,879 | 0.05% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 6,276 | $213,321 | 0.05% |
| 73 | VISA INC | V | 980 | $202,223 | 0.05% |
| 74 | AMERICAN EXPRESS CO | AXP | 1,373 | $201,151 | 0.05% |
| 75 | CENOVUS ENERGY INC | CVE | 10,000 | $194,300 | 0.05% |
| 76 | TG THERAPEUTICS INC | TGTX | 15,000 | $171,002 | 0.04% |
| 77 | NOVAVAX INC | NVAX | 16,659 | $163,092 | 0.04% |
| 78 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 14,650 | $128,334 | 0.03% |
| 79 | INVESCO HIGH INCOME 2024 TAR | IVZ | 15,035 | $121,633 | 0.03% |
| 80 | PENNANTPARK INVT CORP | 708062104 | 20,000 | $113,100 | 0.03% |
| 81 | PALANTIR TECHNOLOGIES INC | PLTR | 13,743 | $86,380 | 0.02% |
| 82 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,000 | $84,700 | 0.02% |
| 83 | CENTERRA GOLD INC | CGAU | 10,200 | $52,428 | 0.01% |
| 84 | ARK ETF TR | 00214Q904 | 15,000 | $13,050 | 0.00% |
| 85 | METACRINE INC | 59101E103 | 11,000 | $4,763 | 0.00% |
| 86 | RUBIUS THERAPEUTICS INC | 78116T103 | 10,000 | $1,749 | 0.00% |