13F HOLDINGS REPORT
Blue Edge Capital, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001599620-23-000001
Total Value
$438.8M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Value | 922908744 | 326,074 | $45.8M | 10.43% |
| 2 | Vanguard Growth | 922908736 | 161,319 | $34.4M | 7.83% |
| 3 | Vanguard Mega Cap Value | 921910840 | 248,532 | $25.6M | 5.83% |
| 4 | Ishares Core Msci Europe | 46434V738 | 317,461 | $15.1M | 3.44% |
| 5 | Ishares S&P 500 Growth | 464287309 | 242,040 | $14.2M | 3.23% |
| 6 | iShares S&P Midcap 400 Value | 464287705 | 125,043 | $12.6M | 2.87% |
| 7 | iShares 7-10 Year Treasury Bon | 464287440 | 128,841 | $12.3M | 2.81% |
| 8 | Ishares 3-7 Year Trery | 464288661 | 107,254 | $12.3M | 2.81% |
| 9 | iShares S&P Midcap 400 Growth | 464287606 | 154,157 | $10.5M | 2.40% |
| 10 | Vanguard Emerging Market | 922042858 | 264,307 | $10.3M | 2.35% |
| 11 | SPDR S&P 500 | SPY | 26,025 | $10.0M | 2.27% |
| 12 | Vanguard European | 922042874 | 172,633 | $9.6M | 2.18% |
| 13 | Vanguard Short Term Corp Bond | 92206C409 | 116,032 | $8.7M | 1.99% |
| 14 | Unitedhealth Group Inc | UNH | 15,912 | $8.4M | 1.92% |
| 15 | Apple Inc | AAPL | 62,721 | $8.1M | 1.86% |
| 16 | Vanguard Mega Cap Growth | 921910816 | 43,193 | $7.4M | 1.69% |
| 17 | Vanguard FTSE Pacific | 922042866 | 115,252 | $7.4M | 1.69% |
| 18 | Albemarle Corp | ALB-PA | 33,890 | $7.3M | 1.67% |
| 19 | Ishares S&P Small Cap | 464287879 | 79,078 | $7.2M | 1.65% |
| 20 | Ishares Msci Usa Esg | 46435G425 | 84,138 | $7.1M | 1.63% |
| 21 | iShares Floating Rate Bond ETF | 46429B655 | 123,724 | $6.2M | 1.42% |
| 22 | JPMorgan BetaBuilders Canada E | 46641Q696 | 94,637 | $5.4M | 1.24% |
| 23 | VanEck Vectors Fallen Angel Hi | 92189F437 | 196,963 | $5.3M | 1.21% |
| 24 | iShares Core MSCI Emerging Mar | 46434G103 | 113,737 | $5.3M | 1.21% |
| 25 | Deere & Co | DE | 12,158 | $5.2M | 1.19% |
| 26 | Microsoft Corp | MSFT | 21,352 | $5.1M | 1.17% |
| 27 | Home Depot Inc | HD | 15,603 | $4.9M | 1.12% |
| 28 | ISHARES TRUST TRS FLT RT BD ET | 46434V860 | 94,633 | $4.8M | 1.09% |
| 29 | Johnson & Johnson | JNJ | 26,387 | $4.7M | 1.06% |
| 30 | Global X MLP ETF | 37950E473 | 112,174 | $4.6M | 1.06% |
| 31 | Exxon Mobil Corp | XOM | 39,861 | $4.4M | 1.00% |
| 32 | Amazon Com Inc | AMZN | 48,370 | $4.1M | 0.93% |
| 33 | Visa Inc | V | 19,196 | $4.0M | 0.91% |
| 34 | VanEck Vectors Agribusiness ET | 92189F700 | 45,916 | $3.9M | 0.90% |
| 35 | Global X US Preferred ETF | 37954Y657 | 200,411 | $3.9M | 0.88% |
| 36 | Alphabet Inc Class A | GOOG | 42,939 | $3.8M | 0.86% |
| 37 | Ishares Core Msci | 46434V696 | 65,487 | $3.5M | 0.80% |
| 38 | Vanguard Dividend Appreciation | 921908844 | 22,877 | $3.5M | 0.79% |
| 39 | Marriott International Inc | 571903202 | 23,084 | $3.4M | 0.78% |
| 40 | Caterpillar Inc | CAT | 13,969 | $3.3M | 0.76% |
| 41 | Blackrock Inc | BLK | 4,366 | $3.1M | 0.71% |
| 42 | Vanguard S&P 500 Etf | 922908363 | 8,758 | $3.1M | 0.70% |
| 43 | PowerShares QQQ Trust Unit Ser | 73935A104 | 11,378 | $3.0M | 0.69% |
| 44 | Ishares Core S&P Small | 464287804 | 29,621 | $2.8M | 0.64% |
| 45 | Target Corp | TGT | 18,398 | $2.7M | 0.62% |
| 46 | iShares Barclays MBS Bond | 464288588 | 29,488 | $2.7M | 0.62% |
| 47 | iShares GSCI Cmd Dyn Roll Stgy | 46431W853 | 95,511 | $2.7M | 0.61% |
| 48 | Spdr S&P Global Natural | 78463X541 | 45,904 | $2.6M | 0.60% |
| 49 | Mastercard Inc. | MA | 7,478 | $2.6M | 0.59% |
| 50 | SPDR S AND P 500 ESG ETF | 78468R531 | 68,162 | $2.5M | 0.57% |
| 51 | Ishrs Msci Usa Sml Cp | 46435U663 | 72,656 | $2.4M | 0.54% |
| 52 | Alphabet Inc Class C | GOOG | 26,097 | $2.3M | 0.53% |
| 53 | iShares Core MSCI Total Intl S | 46432F834 | 39,839 | $2.3M | 0.53% |
| 54 | JP Morgan Chase & Co. | VYLD | 16,493 | $2.2M | 0.50% |
| 55 | Ishares Msci Eafe Esg | 46435G516 | 31,038 | $2.0M | 0.46% |
| 56 | NEWMARKET CORP | NEU | 6,148 | $1.9M | 0.44% |
| 57 | Vanguard Short Term | 92206C102 | 32,864 | $1.9M | 0.43% |
| 58 | Merck & Co Inc | MRK | 17,034 | $1.9M | 0.43% |
| 59 | Vanguard Total Stock Market ET | 922908769 | 8,287 | $1.6M | 0.36% |
| 60 | iShares Core U.S. Reit | 464288521 | 31,908 | $1.6M | 0.36% |
| 61 | Vanguard FTSE All-World ex-US | 922042718 | 15,342 | $1.6M | 0.36% |
| 62 | iShares JP Morgan EM Local Ccy | 464286517 | 39,468 | $1.4M | 0.31% |
| 63 | Bank of America Corp | 060505104 | 36,000 | $1.2M | 0.27% |
| 64 | SPDR S&P Midcap 400 | MFICL | 2,657 | $1.2M | 0.27% |
| 65 | SPDR Port S&P 1500 Comps Stk | 78464A805 | 24,702 | $1.2M | 0.27% |
| 66 | Dominion Res Inc Va New Com | D | 16,057 | $984,638 | 0.22% |
| 67 | 3M Co | MMM | 8,000 | $959,360 | 0.22% |
| 68 | Ishares S&P 500 Value | 464287408 | 6,505 | $943,680 | 0.22% |
| 69 | Vanguard Total World Stock Ind | 922042742 | 10,788 | $929,854 | 0.21% |
| 70 | Abbvie Inc | ABBV | 5,224 | $844,176 | 0.19% |
| 71 | iShares Barclays 1-3 Year Trea | 464287457 | 10,154 | $824,200 | 0.19% |
| 72 | Ishares Msci Em Esg | 46434G863 | 27,003 | $811,980 | 0.19% |
| 73 | Coca Cola Co | KO | 12,388 | $788,001 | 0.18% |
| 74 | Nucor Corp | NUE | 5,600 | $738,136 | 0.17% |
| 75 | ConocoPhillips | COP | 6,201 | $731,757 | 0.17% |
| 76 | Intl Business Machines | INTR | 4,768 | $671,764 | 0.15% |
| 77 | iShares Russell 3000 | 464287689 | 2,856 | $630,262 | 0.14% |
| 78 | General Electric Co | GE | 7,231 | $605,885 | 0.14% |
| 79 | Liberty All-Star Growth | 529900102 | 120,967 | $596,367 | 0.14% |
| 80 | Abbott Laboratories | ABLZF | 5,213 | $572,338 | 0.13% |
| 81 | iShares S&P Small-Cap 600 Grow | 464287887 | 52,464 | $566,978 | 0.13% |
| 82 | WISDOMTREE TRUST BLMBRG FL TRF | WT | 10,857 | $545,781 | 0.12% |
| 83 | Invesco Variable Rate Investme | IVZ | 21,964 | $542,730 | 0.12% |
| 84 | Disney Walt Co | 254687106 | 6,170 | $536,065 | 0.12% |
| 85 | Chevron Corp New Com | CVX | 2,700 | $484,623 | 0.11% |
| 86 | Hershey Company | HSY | 2,000 | $463,140 | 0.11% |
| 87 | Markel Corp | MKL | 333 | $438,724 | 0.10% |
| 88 | Norfolk Southern Corp. | 655844108 | 1,665 | $410,289 | 0.09% |
| 89 | Procter & Gamble Co | 742718109 | 2,619 | $396,936 | 0.09% |
| 90 | Pimco Exch Traded Fund | 72201R775 | 4,030 | $364,633 | 0.08% |
| 91 | Berkshire Hathaway B New | BRK-A | 1,163 | $359,251 | 0.08% |
| 92 | Oracle Corp | ORCL-PD | 4,333 | $354,179 | 0.08% |
| 93 | Starbucks Corp | SBUX | 3,534 | $350,573 | 0.08% |
| 94 | Amgen Incorporated | AMGN | 1,333 | $350,099 | 0.08% |
| 95 | Ishares Esg 1 5 Yr Usd | 46435G243 | 14,488 | $344,380 | 0.08% |
| 96 | Phillips | PSX | 3,258 | $339,125 | 0.08% |
| 97 | Philip Morris Intl | 718172109 | 2,924 | $295,938 | 0.07% |
| 98 | Xtrackers S&P MidCap 400 ESG | 233051127 | 11,528 | $283,252 | 0.06% |
| 99 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,666 | $249,042 | 0.06% |
| 100 | iShares MSCI ACWI | 464288257 | 2,926 | $248,392 | 0.06% |
| 101 | McDonalds Corp | MCD | 925 | $243,765 | 0.06% |
| 102 | Ishares 0-5 Year Tips | 46429B747 | 2,375 | $230,288 | 0.05% |
| 103 | Inotiv Inc | NOTV | 42,000 | $207,480 | 0.05% |
| 104 | Factset Research Systems | 303075105 | 500 | $200,605 | 0.05% |