13F HOLDINGS REPORT
Edge Wealth Management LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002945
Total Value
$474.9M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288687 | 1,358,252 | $42.9M | 9.02% |
| 2 | APPLE INC | AAPL | 192,692 | $40.6M | 8.55% |
| 3 | MICROSOFT CORP | MSFT | 83,590 | $37.4M | 7.87% |
| 4 | ALPHABET INC | GOOG | 189,066 | $34.4M | 7.25% |
| 5 | ISHARES TR | 464287457 | 357,913 | $29.2M | 6.15% |
| 6 | ISHARES TR | 464287655 | 118,130 | $24.0M | 5.05% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 90,798 | $18.4M | 3.87% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,933 | $17.1M | 3.59% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 78,319 | $16.7M | 3.52% |
| 10 | MERCK & CO INC | MRK | 124,011 | $15.4M | 3.23% |
| 11 | GENERAL DYNAMICS CORP | GD | 51,955 | $15.1M | 3.17% |
| 12 | WALMART INC | WMT | 220,740 | $14.9M | 3.15% |
| 13 | PUBLIC STORAGE OPER CO | PSA-PS | 45,311 | $13.0M | 2.74% |
| 14 | AMERICAN TOWER CORP NEW | 03027X100 | 63,084 | $12.3M | 2.58% |
| 15 | SALESFORCE INC | CRM | 47,535 | $12.2M | 2.57% |
| 16 | BLACKROCK INC | BLK | 15,069 | $11.9M | 2.50% |
| 17 | HONEYWELL INTL INC | 438516106 | 55,532 | $11.9M | 2.50% |
| 18 | JOHNSON & JOHNSON | JNJ | 78,184 | $11.4M | 2.41% |
| 19 | SPDR SER TR | 78464A870 | 109,910 | $10.2M | 2.15% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 58,244 | $9.6M | 2.02% |
| 21 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 117,287 | $8.6M | 1.82% |
| 22 | SCHLUMBERGER LTD | SLB | 182,842 | $8.6M | 1.82% |
| 23 | DISNEY WALT CO | 254687106 | 75,713 | $7.5M | 1.58% |
| 24 | ISHARES TR | 464288588 | 73,791 | $6.8M | 1.43% |
| 25 | MCDONALDS CORP | MCD | 25,198 | $6.4M | 1.35% |
| 26 | DOLLAR TREE INC | DLTR | 51,154 | $5.5M | 1.15% |
| 27 | SPDR S&P 500 ETF TR | SPY | 6,682 | $3.6M | 0.77% |
| 28 | AMAZON COM INC | AMZN | 17,995 | $3.5M | 0.73% |
| 29 | ISHARES TR | 464288661 | 21,965 | $2.5M | 0.53% |
| 30 | NEWMARK GROUP INC | NMRK | 164,067 | $1.7M | 0.35% |
| 31 | ISHARES TR | 464288679 | 12,435 | $1.4M | 0.29% |
| 32 | ISHARES TR | 464287168 | 10,638 | $1.3M | 0.27% |
| 33 | NVIDIA CORPORATION | NVDA | 8,632 | $1.1M | 0.22% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,479 | $1.0M | 0.22% |
| 35 | LENNAR CORP | LEN-B | 6,400 | $959,168 | 0.20% |
| 36 | ROIVANT SCIENCES LTD | ROIV | 90,228 | $953,710 | 0.20% |
| 37 | BANK AMERICA CORP | 060505104 | 22,337 | $888,353 | 0.19% |
| 38 | CHEVRON CORP NEW | CVX | 5,146 | $804,937 | 0.17% |
| 39 | RITHM CAPITAL CORP | RITM-PF | 60,026 | $654,886 | 0.14% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 7,092 | $646,436 | 0.14% |
| 41 | BP PLC | BPPFF | 17,702 | $639,057 | 0.13% |
| 42 | UNION PAC CORP | UNP | 2,630 | $595,064 | 0.13% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 3,842 | $559,972 | 0.12% |
| 44 | LLOYDS BANKING GROUP PLC | LLOBF | 200,000 | $546,000 | 0.11% |
| 45 | PEPSICO INC | PEP | 3,108 | $512,602 | 0.11% |
| 46 | BOEING CO | BA-PA | 2,599 | $473,044 | 0.10% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,690 | $441,900 | 0.09% |
| 48 | VANGUARD INDEX FDS | 922908553 | 5,000 | $418,800 | 0.09% |
| 49 | CISCO SYS INC | CSCO | 8,756 | $415,998 | 0.09% |
| 50 | FEDEX CORP | FDX | 1,387 | $415,878 | 0.09% |
| 51 | ALPHABET INC | GOOG | 2,185 | $400,785 | 0.08% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 767 | $390,602 | 0.08% |
| 53 | SPDR GOLD TR | GLD | 1,732 | $372,397 | 0.08% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 14,150 | $358,420 | 0.08% |
| 55 | ISHARES TR | 464287846 | 2,652 | $350,887 | 0.07% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 29,817 | $344,386 | 0.07% |
| 57 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 90,000 | $325,800 | 0.07% |
| 58 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,988 | $318,801 | 0.07% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,187 | $310,386 | 0.07% |
| 60 | ALPS ETF TR | 00162Q452 | 6,195 | $297,236 | 0.06% |
| 61 | ARBOR REALTY TRUST INC | ABR-PF | 20,000 | $287,000 | 0.06% |
| 62 | BLACKROCK MUN TARGET TERM TR | BLK | 13,000 | $270,010 | 0.06% |
| 63 | TG THERAPEUTICS INC | TGTX | 15,000 | $266,850 | 0.06% |
| 64 | META PLATFORMS INC | META | 452 | $227,907 | 0.05% |
| 65 | NORTHROP GRUMMAN CORP | NOC | 515 | $224,514 | 0.05% |
| 66 | PFIZER INC | PFE | 8,017 | $224,316 | 0.05% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,665 | $218,450 | 0.05% |
| 68 | HOME DEPOT INC | HD | 630 | $216,949 | 0.05% |
| 69 | VANECK ETF TRUST | 92189F106 | 6,246 | $211,927 | 0.04% |
| 70 | PHILLIPS 66 | PSX | 1,500 | $211,755 | 0.04% |
| 71 | BARRICK GOLD CORP | 067901108 | 12,255 | $204,413 | 0.04% |
| 72 | TESLA INC | TSLA | 1,033 | $204,410 | 0.04% |
| 73 | CENOVUS ENERGY INC | CVE | 10,000 | $196,600 | 0.04% |
| 74 | NOVAVAX INC | NVAX | 15,000 | $189,900 | 0.04% |
| 75 | PENNANTPARK INVT CORP | 708062104 | 20,000 | $151,000 | 0.03% |
| 76 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,000 | $90,970 | 0.02% |
| 77 | INVESCO HIGH INCOME 2024 TAR | IVZ | 11,160 | $81,803 | 0.02% |
| 78 | CENTERRA GOLD INC | CGAU | 10,200 | $68,544 | 0.01% |