13F HOLDINGS REPORT
Edge Wealth Management LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001085146-23-003709
Total Value
$427.9M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288687 | 1,511,573 | $45.6M | 10.65% |
| 2 | APPLE INC | AAPL | 199,818 | $34.2M | 8.00% |
| 3 | ISHARES TR | 464287457 | 411,667 | $33.3M | 7.79% |
| 4 | MICROSOFT CORP | MSFT | 88,064 | $27.8M | 6.50% |
| 5 | ALPHABET INC | GOOG | 195,710 | $25.6M | 5.99% |
| 6 | ISHARES TR | 464287655 | 121,034 | $21.4M | 5.00% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,070 | $15.1M | 3.53% |
| 8 | JPMORGAN CHASE & CO | VYLD | 95,238 | $13.8M | 3.23% |
| 9 | MERCK & CO INC | MRK | 130,442 | $13.4M | 3.14% |
| 10 | JOHNSON & JOHNSON | JNJ | 80,001 | $12.5M | 2.91% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 80,760 | $12.3M | 2.88% |
| 12 | PUBLIC STORAGE | PSA-PS | 46,587 | $12.3M | 2.87% |
| 13 | WALMART INC | WMT | 76,201 | $12.2M | 2.85% |
| 14 | GENERAL DYNAMICS CORP | GD | 54,227 | $12.0M | 2.80% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 64,936 | $10.7M | 2.50% |
| 16 | HONEYWELL INTL INC | 438516106 | 57,498 | $10.6M | 2.48% |
| 17 | BLACKROCK INC | BLK | 15,627 | $10.1M | 2.36% |
| 18 | SALESFORCE INC | CRM | 47,991 | $9.7M | 2.27% |
| 19 | PFIZER INC | PFE | 262,933 | $8.7M | 2.04% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 59,501 | $8.7M | 2.03% |
| 21 | SPDR SER TR | 78464A870 | 112,151 | $8.2M | 1.91% |
| 22 | MCDONALDS CORP | MCD | 25,696 | $6.8M | 1.58% |
| 23 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 118,608 | $6.7M | 1.58% |
| 24 | DISNEY WALT CO | 254687106 | 75,142 | $6.1M | 1.42% |
| 25 | DOLLAR TREE INC | DLTR | 52,544 | $5.6M | 1.31% |
| 26 | ISHARES TR | 464288588 | 60,585 | $5.4M | 1.26% |
| 27 | ISHARES TR | 464288679 | 30,747 | $3.4M | 0.79% |
| 28 | ISHARES TR | 464288661 | 26,680 | $3.0M | 0.71% |
| 29 | SPDR S&P 500 ETF TR | SPY | 6,518 | $2.8M | 0.65% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 128,241 | $2.7M | 0.62% |
| 31 | AMAZON COM INC | AMZN | 20,204 | $2.6M | 0.60% |
| 32 | ROIVANT SCIENCES LTD | ROIV | 134,528 | $1.6M | 0.37% |
| 33 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 150,000 | $1.5M | 0.36% |
| 34 | ISHARES TR | 464287168 | 14,278 | $1.5M | 0.36% |
| 35 | BOEING CO | BA-PA | 6,149 | $1.2M | 0.28% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,564 | $1.1M | 0.26% |
| 37 | NEWMARK GROUP INC | NMRK | 164,045 | $1.1M | 0.25% |
| 38 | CHEVRON CORP NEW | CVX | 6,143 | $1.0M | 0.24% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 11,004 | $994,652 | 0.23% |
| 40 | BANK AMERICA CORP | 060505104 | 35,755 | $978,969 | 0.23% |
| 41 | PEPSICO INC | PEP | 5,620 | $952,253 | 0.22% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 44,500 | $934,055 | 0.22% |
| 43 | BP PLC | BPPFF | 23,966 | $927,980 | 0.22% |
| 44 | LENNAR CORP | LEN-B | 6,400 | $718,272 | 0.17% |
| 45 | FEDEX CORP | FDX | 2,508 | $664,419 | 0.16% |
| 46 | NVIDIA CORPORATION | NVDA | 1,454 | $632,567 | 0.15% |
| 47 | CISCO SYS INC | CSCO | 11,278 | $606,305 | 0.14% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 51,304 | $561,779 | 0.13% |
| 49 | RITHM CAPITAL CORP | RITM-PF | 60,024 | $557,627 | 0.13% |
| 50 | UNION PAC CORP | UNP | 2,630 | $535,547 | 0.13% |
| 51 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 90,000 | $490,500 | 0.11% |
| 52 | LLOYDS BANKING GROUP PLC | LLOBF | 200,000 | $426,000 | 0.10% |
| 53 | VANGUARD INDEX FDS | 922908553 | 5,000 | $378,300 | 0.09% |
| 54 | ISHARES TR | 464287846 | 3,200 | $334,336 | 0.08% |
| 55 | ARBOR REALTY TRUST INC | ABR-PF | 20,000 | $303,600 | 0.07% |
| 56 | SPDR GOLD TR | GLD | 1,732 | $296,951 | 0.07% |
| 57 | UBER TECHNOLOGIES INC | UBER | 6,170 | $283,758 | 0.07% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 17,527 | $280,432 | 0.07% |
| 59 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 15,297 | $264,332 | 0.06% |
| 60 | ALPS ETF TR | 00162Q452 | 6,195 | $261,429 | 0.06% |
| 61 | VANECK ETF TRUST | 92189F106 | 9,486 | $255,268 | 0.06% |
| 62 | TESLA INC | TSLA | 1,014 | $253,723 | 0.06% |
| 63 | CVS HEALTH CORP | CVS | 3,605 | $251,701 | 0.06% |
| 64 | NORTHROP GRUMMAN CORP | NOC | 515 | $226,698 | 0.05% |
| 65 | VISA INC | V | 980 | $225,410 | 0.05% |
| 66 | META PLATFORMS INC | META | 702 | $210,747 | 0.05% |
| 67 | EXXON MOBIL CORP | XOM | 1,789 | $210,351 | 0.05% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 417 | $210,247 | 0.05% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,470 | $208,284 | 0.05% |
| 70 | CENOVUS ENERGY INC | CVE | 10,000 | $208,200 | 0.05% |
| 71 | BARRICK GOLD CORP | 067901108 | 11,105 | $161,578 | 0.04% |
| 72 | PENNANTPARK INVT CORP | 708062104 | 20,000 | $131,600 | 0.03% |
| 73 | PIMCO INCOME STRATEGY FD II | 72201J104 | 19,800 | $130,482 | 0.03% |
| 74 | TG THERAPEUTICS INC | TGTX | 15,000 | $125,400 | 0.03% |
| 75 | NOVAVAX INC | NVAX | 16,659 | $120,611 | 0.03% |
| 76 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 14,650 | $115,882 | 0.03% |
| 77 | INVESCO HIGH INCOME 2024 TAR | IVZ | 15,035 | $104,343 | 0.02% |
| 78 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,000 | $84,040 | 0.02% |
| 79 | CENTERRA GOLD INC | CGAU | 10,200 | $49,980 | 0.01% |