13F HOLDINGS REPORT
Edge Wealth Management LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001085146-23-001725
Total Value
$436.1M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 602,416 | $49.5M | 11.35% |
| 2 | ISHARES TR | 464288687 | 1,561,843 | $48.7M | 11.16% |
| 3 | APPLE INC | AAPL | 199,218 | $32.9M | 7.53% |
| 4 | MICROSOFT CORP | MSFT | 87,951 | $25.4M | 5.82% |
| 5 | ISHARES TR | 464287655 | 118,337 | $21.1M | 4.84% |
| 6 | ALPHABET INC | GOOG | 192,486 | $20.0M | 4.58% |
| 7 | MERCK & CO INC | MRK | 129,823 | $13.8M | 3.16% |
| 8 | PUBLIC STORAGE | PSA-PS | 45,525 | $13.7M | 3.15% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 79,780 | $13.0M | 2.98% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,971 | $12.9M | 2.96% |
| 11 | JPMORGAN CHASE & CO | VYLD | 94,209 | $12.3M | 2.81% |
| 12 | JOHNSON & JOHNSON | JNJ | 78,079 | $12.1M | 2.77% |
| 13 | GENERAL DYNAMICS CORP | GD | 52,600 | $12.0M | 2.75% |
| 14 | WALMART INC | WMT | 74,780 | $11.0M | 2.52% |
| 15 | PFIZER INC | PFE | 259,766 | $10.6M | 2.43% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 271,777 | $10.6M | 2.42% |
| 17 | HONEYWELL INTL INC | 438516106 | 55,241 | $10.6M | 2.42% |
| 18 | BLACKROCK INC | BLK | 15,136 | $10.1M | 2.32% |
| 19 | SALESFORCE INC | CRM | 46,236 | $9.2M | 2.12% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 59,687 | $8.9M | 2.03% |
| 21 | SPDR SER TR | 78464A870 | 110,543 | $8.4M | 1.93% |
| 22 | DISNEY WALT CO | 254687106 | 76,081 | $7.6M | 1.75% |
| 23 | MCDONALDS CORP | MCD | 25,073 | $7.0M | 1.61% |
| 24 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 108,592 | $6.8M | 1.56% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 256,418 | $5.3M | 1.21% |
| 26 | PAYPAL HLDGS INC | PYPL | 65,835 | $5.0M | 1.15% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 42,102 | $4.1M | 0.94% |
| 28 | SPDR S&P 500 ETF TR | SPY | 6,752 | $2.8M | 0.63% |
| 29 | AMAZON COM INC | AMZN | 25,654 | $2.6M | 0.61% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 123,817 | $2.6M | 0.60% |
| 31 | ROIVANT SCIENCES LTD | ROIV | 268,032 | $2.0M | 0.45% |
| 32 | ISHARES TR | 464287168 | 14,490 | $1.7M | 0.39% |
| 33 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 170,000 | $1.6M | 0.36% |
| 34 | BOEING CO | BA-PA | 5,649 | $1.2M | 0.27% |
| 35 | BANK AMERICA CORP | 060505104 | 40,880 | $1.2M | 0.27% |
| 36 | NEWMARK GROUP INC | NMRK | 164,023 | $1.2M | 0.27% |
| 37 | PEPSICO INC | PEP | 5,861 | $1.1M | 0.24% |
| 38 | CHEVRON CORP NEW | CVX | 6,110 | $997,885 | 0.23% |
| 39 | BGC PARTNERS INC | BGC | 186,861 | $976,347 | 0.22% |
| 40 | BP PLC | BPPFF | 24,975 | $947,933 | 0.22% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 81,719 | $938,543 | 0.22% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 44,500 | $926,268 | 0.21% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 10,899 | $902,546 | 0.21% |
| 44 | NVIDIA CORPORATION | NVDA | 3,226 | $895,305 | 0.21% |
| 45 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 90,000 | $795,150 | 0.18% |
| 46 | LENNAR CORP | LEN-B | 6,400 | $671,936 | 0.15% |
| 47 | CISCO SYS INC | CSCO | 11,830 | $618,946 | 0.14% |
| 48 | FEDEX CORP | FDX | 2,619 | $598,546 | 0.14% |
| 49 | UNION PAC CORP | UNP | 2,653 | $533,704 | 0.12% |
| 50 | RITHM CAPITAL CORP | RITM-PF | 60,023 | $479,885 | 0.11% |
| 51 | LLOYDS BANKING GROUP PLC | LLOBF | 200,000 | $465,000 | 0.11% |
| 52 | SPDR GOLD TR | GLD | 2,272 | $416,128 | 0.10% |
| 53 | VANGUARD INDEX FDS | 922908553 | 5,000 | $414,800 | 0.10% |
| 54 | TESLA INC | TSLA | 1,912 | $395,654 | 0.09% |
| 55 | META PLATFORMS INC | META | 1,702 | $360,892 | 0.08% |
| 56 | ISHARES TR | 464287846 | 3,200 | $320,064 | 0.07% |
| 57 | VANECK ETF TRUST | 92189F106 | 9,626 | $311,799 | 0.07% |
| 58 | CVS HEALTH CORP | CVS | 3,820 | $283,253 | 0.06% |
| 59 | ALPS ETF TR | 00162Q452 | 6,195 | $239,344 | 0.05% |
| 60 | NORTHROP GRUMMAN CORP | NOC | 515 | $237,822 | 0.05% |
| 61 | ARBOR REALTY TRUST INC | ABR-PF | 20,000 | $229,400 | 0.05% |
| 62 | TG THERAPEUTICS INC | TGTX | 15,000 | $223,725 | 0.05% |
| 63 | VISA INC | V | 980 | $220,961 | 0.05% |
| 64 | INVESCO QQQ TR | IVZ | 659 | $211,467 | 0.05% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 433 | $204,502 | 0.05% |
| 66 | BARRICK GOLD CORP | 067901108 | 10,330 | $191,725 | 0.04% |
| 67 | CENOVUS ENERGY INC | CVE | 10,000 | $174,350 | 0.04% |
| 68 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 14,650 | $125,404 | 0.03% |
| 69 | NOVAVAX INC | NVAX | 16,659 | $115,415 | 0.03% |
| 70 | INVESCO HIGH INCOME 2024 TAR | IVZ | 15,035 | $109,154 | 0.03% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 12,532 | $105,895 | 0.02% |
| 72 | PENNANTPARK INVT CORP | 708062104 | 20,000 | $105,500 | 0.02% |
| 73 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,000 | $88,825 | 0.02% |
| 74 | CENTERRA GOLD INC | CGAU | 10,200 | $65,943 | 0.02% |