13F HOLDINGS REPORT
Edge Wealth Management LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002678
Total Value
$458.2M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288687 | 1,535,073 | $47.5M | 10.36% |
| 2 | APPLE INC | AAPL | 201,684 | $39.1M | 8.54% |
| 3 | ISHARES TR | 464287457 | 464,494 | $37.7M | 8.22% |
| 4 | MICROSOFT CORP | MSFT | 89,191 | $30.4M | 6.63% |
| 5 | ALPHABET INC | GOOG | 197,450 | $23.6M | 5.16% |
| 6 | ISHARES TR | 464287655 | 122,962 | $23.0M | 5.03% |
| 7 | MERCK & CO INC | MRK | 132,951 | $15.3M | 3.35% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,197 | $14.7M | 3.22% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 81,909 | $14.2M | 3.10% |
| 10 | JPMORGAN CHASE & CO | VYLD | 96,350 | $14.0M | 3.06% |
| 11 | PUBLIC STORAGE | PSA-PS | 47,083 | $13.7M | 3.00% |
| 12 | JOHNSON & JOHNSON | JNJ | 81,040 | $13.4M | 2.93% |
| 13 | WALMART INC | WMT | 76,763 | $12.1M | 2.63% |
| 14 | HONEYWELL INTL INC | 438516106 | 56,952 | $11.8M | 2.58% |
| 15 | GENERAL DYNAMICS CORP | GD | 54,703 | $11.8M | 2.57% |
| 16 | BLACKROCK INC | BLK | 15,675 | $10.8M | 2.36% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 286,727 | $10.7M | 2.33% |
| 18 | SALESFORCE INC | CRM | 48,306 | $10.2M | 2.23% |
| 19 | PFIZER INC | PFE | 269,058 | $9.9M | 2.15% |
| 20 | SPDR SER TR | 78464A870 | 113,991 | $9.5M | 2.07% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 61,099 | $9.3M | 2.02% |
| 22 | MCDONALDS CORP | MCD | 25,792 | $7.7M | 1.68% |
| 23 | DISNEY WALT CO | 254687106 | 80,456 | $7.2M | 1.57% |
| 24 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 114,403 | $7.2M | 1.56% |
| 25 | ISHARES TR | 464288588 | 51,255 | $4.8M | 1.04% |
| 26 | PAYPAL HLDGS INC | PYPL | 67,815 | $4.5M | 0.99% |
| 27 | ISHARES TR | 464288679 | 34,110 | $3.8M | 0.82% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 34,594 | $3.4M | 0.74% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 162,868 | $3.4M | 0.73% |
| 30 | SPDR S&P 500 ETF TR | SPY | 6,502 | $2.9M | 0.63% |
| 31 | AMAZON COM INC | AMZN | 21,237 | $2.8M | 0.60% |
| 32 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 150,000 | $2.5M | 0.54% |
| 33 | ROIVANT SCIENCES LTD | ROIV | 175,532 | $1.8M | 0.39% |
| 34 | ISHARES TR | 464287168 | 14,278 | $1.6M | 0.35% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 65,665 | $1.4M | 0.30% |
| 36 | BOEING CO | BA-PA | 6,149 | $1.3M | 0.28% |
| 37 | BANK AMERICA CORP | 060505104 | 42,267 | $1.2M | 0.26% |
| 38 | PEPSICO INC | PEP | 5,861 | $1.1M | 0.24% |
| 39 | NEWMARK GROUP INC | NMRK | 164,035 | $1.0M | 0.22% |
| 40 | CHEVRON CORP NEW | CVX | 6,357 | $1.0M | 0.22% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 44,500 | $936,280 | 0.20% |
| 42 | NVIDIA CORPORATION | NVDA | 2,179 | $921,849 | 0.20% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 81,019 | $921,186 | 0.20% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 11,329 | $919,575 | 0.20% |
| 45 | BP PLC | BPPFF | 24,959 | $880,801 | 0.19% |
| 46 | LENNAR CORP | LEN-B | 6,400 | $801,984 | 0.18% |
| 47 | BGC PARTNERS INC | BGC | 144,895 | $641,883 | 0.14% |
| 48 | FEDEX CORP | FDX | 2,538 | $629,170 | 0.14% |
| 49 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 90,000 | $603,900 | 0.13% |
| 50 | CISCO SYS INC | CSCO | 11,490 | $594,493 | 0.13% |
| 51 | RITHM CAPITAL CORP | RITM-PF | 60,024 | $561,223 | 0.12% |
| 52 | UNION PAC CORP | UNP | 2,653 | $542,857 | 0.12% |
| 53 | META PLATFORMS INC | META | 1,702 | $488,440 | 0.11% |
| 54 | LLOYDS BANKING GROUP PLC | LLOBF | 200,000 | $440,000 | 0.10% |
| 55 | VANGUARD INDEX FDS | 922908553 | 5,000 | $417,800 | 0.09% |
| 56 | TG THERAPEUTICS INC | TGTX | 15,000 | $372,600 | 0.08% |
| 57 | ISHARES TR | 464287846 | 3,200 | $346,656 | 0.08% |
| 58 | SPDR GOLD TR | GLD | 1,872 | $333,721 | 0.07% |
| 59 | TESLA INC | TSLA | 1,228 | $321,454 | 0.07% |
| 60 | ARBOR REALTY TRUST INC | ABR-PF | 20,000 | $296,400 | 0.06% |
| 61 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 15,297 | $286,819 | 0.06% |
| 62 | VANECK ETF TRUST | 92189F106 | 9,486 | $285,623 | 0.06% |
| 63 | CVS HEALTH CORP | CVS | 3,695 | $255,435 | 0.06% |
| 64 | ALPS ETF TR | 00162Q452 | 6,195 | $242,906 | 0.05% |
| 65 | NORTHROP GRUMMAN CORP | NOC | 515 | $234,737 | 0.05% |
| 66 | VISA INC | V | 980 | $232,730 | 0.05% |
| 67 | UBER TECHNOLOGIES INC | UBER | 5,170 | $223,189 | 0.05% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 443 | $212,924 | 0.05% |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | 11,759 | $180,265 | 0.04% |
| 70 | CENOVUS ENERGY INC | CVE | 10,000 | $169,800 | 0.04% |
| 71 | PIMCO INCOME STRATEGY FD II | 72201J104 | 19,800 | $142,758 | 0.03% |
| 72 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 14,650 | $125,111 | 0.03% |
| 73 | NOVAVAX INC | NVAX | 16,659 | $123,776 | 0.03% |
| 74 | PENNANTPARK INVT CORP | 708062104 | 20,000 | $117,800 | 0.03% |
| 75 | INVESCO HIGH INCOME 2024 TAR | IVZ | 15,035 | $106,448 | 0.02% |
| 76 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,000 | $90,420 | 0.02% |
| 77 | CENTERRA GOLD INC | CGAU | 10,200 | $61,200 | 0.01% |