13F HOLDINGS REPORT
Blue Edge Capital, LLC
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001599620-23-000002
Total Value
$462.5M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Value | 922908744 | 323,482 | $44.7M | 9.66% |
| 2 | Vanguard Growth | 922908736 | 161,376 | $40.3M | 8.70% |
| 3 | Ishares Core Msci Europe | 46434V738 | 358,727 | $18.8M | 4.06% |
| 4 | Vanguard Mega Cap Value | 921910840 | 167,122 | $16.9M | 3.65% |
| 5 | Ishares S&P 500 Growth | 464287309 | 258,573 | $16.5M | 3.57% |
| 6 | Vanguard Short Term Corp Bond | 92206C409 | 214,601 | $16.4M | 3.54% |
| 7 | Ishares 3-7 Year Trery | 464288661 | 110,028 | $12.9M | 2.80% |
| 8 | Vanguard Mega Cap Growth | 921910816 | 61,318 | $12.5M | 2.71% |
| 9 | Vanguard Emerging Market | 922042858 | 293,280 | $11.8M | 2.56% |
| 10 | iShares S&P Midcap 400 Growth | 464287606 | 156,733 | $11.2M | 2.42% |
| 11 | iShares S&P Midcap 400 Value | 464287705 | 108,754 | $11.2M | 2.42% |
| 12 | SPDR S&P 500 | SPY | 25,861 | $10.6M | 2.29% |
| 13 | Apple Inc | AAPL | 62,596 | $10.3M | 2.23% |
| 14 | Vanguard European | 922042874 | 167,422 | $10.2M | 2.21% |
| 15 | Vanguard FTSE Pacific | 922042866 | 143,118 | $9.7M | 2.10% |
| 16 | iShares 7-10 Year Treasury Bon | 464287440 | 90,073 | $8.9M | 1.93% |
| 17 | ISHARES TRUST TRS FLT RT BD ET | 46434V860 | 163,904 | $8.3M | 1.79% |
| 18 | Albemarle Corp | ALB-PA | 34,018 | $7.5M | 1.63% |
| 19 | Unitedhealth Group Inc | UNH | 15,903 | $7.5M | 1.62% |
| 20 | Ishares Msci Usa Esg | 46435G425 | 79,015 | $7.1M | 1.55% |
| 21 | iShares Core MSCI Emerging Mar | 46434G103 | 138,261 | $6.7M | 1.46% |
| 22 | VanEck Vectors Fallen Angel Hi | 92189F437 | 236,227 | $6.6M | 1.43% |
| 23 | Microsoft Corp | MSFT | 21,384 | $6.2M | 1.33% |
| 24 | iShares S&P Small-Cap 600 Grow | 464287887 | 52,276 | $5.7M | 1.24% |
| 25 | Ishares S&P Small Cap | 464287879 | 60,908 | $5.7M | 1.23% |
| 26 | JPMorgan BetaBuilders Canada E | 46641Q696 | 93,065 | $5.5M | 1.20% |
| 27 | Ishares S&P 500 Value | 464287408 | 34,507 | $5.2M | 1.13% |
| 28 | Ishares Core Msci | 46434V696 | 90,935 | $5.1M | 1.11% |
| 29 | Deere & Co | DE | 12,171 | $5.0M | 1.09% |
| 30 | Amazon Com Inc | AMZN | 48,430 | $5.0M | 1.08% |
| 31 | Home Depot Inc | HD | 15,631 | $4.6M | 1.00% |
| 32 | Exxon Mobil Corp | XOM | 40,660 | $4.5M | 0.96% |
| 33 | Alphabet Inc Class A | GOOG | 42,939 | $4.5M | 0.96% |
| 34 | Visa Inc | V | 19,156 | $4.3M | 0.93% |
| 35 | Johnson & Johnson | JNJ | 26,764 | $4.1M | 0.90% |
| 36 | VanEck Vectors Agribusiness ET | 92189F700 | 44,382 | $3.9M | 0.83% |
| 37 | Marriott International Inc | 571903202 | 22,925 | $3.8M | 0.82% |
| 38 | Ishars Edg Msci Usa Qlty | 46432F339 | 29,061 | $3.6M | 0.78% |
| 39 | Vanguard Dividend Appreciation | 921908844 | 21,879 | $3.4M | 0.73% |
| 40 | Vanguard S&P 500 Etf | 922908363 | 8,789 | $3.3M | 0.71% |
| 41 | Blackrock Inc | BLK | 4,835 | $3.2M | 0.70% |
| 42 | Caterpillar Inc | CAT | 13,969 | $3.2M | 0.69% |
| 43 | iShares JP Morgan EM Local Ccy | 464286517 | 87,121 | $3.1M | 0.68% |
| 44 | Target Corp | TGT | 18,332 | $3.0M | 0.66% |
| 45 | JP Morgan Chase & Co. | VYLD | 22,866 | $3.0M | 0.64% |
| 46 | iShares Barclays MBS Bond | 464288588 | 29,381 | $2.8M | 0.60% |
| 47 | Mastercard Inc. | MA | 7,478 | $2.7M | 0.59% |
| 48 | Alphabet Inc Class C | GOOG | 26,097 | $2.7M | 0.59% |
| 49 | Spdr S&P Global Natural | 78463X541 | 44,906 | $2.6M | 0.55% |
| 50 | Ishares Msci Eafe Esg | 46435G516 | 35,195 | $2.5M | 0.55% |
| 51 | PowerShares QQQ Trust Unit Ser | 73935A104 | 7,744 | $2.5M | 0.54% |
| 52 | iShares Core MSCI Total Intl S | 46432F834 | 39,839 | $2.5M | 0.53% |
| 53 | SPDR S AND P 500 ESG ETF | 78468R531 | 62,150 | $2.5M | 0.53% |
| 54 | Ishrs Msci Usa Sml Cp | 46435U663 | 71,768 | $2.4M | 0.53% |
| 55 | iShares Core U.S. Reit | 464288521 | 46,689 | $2.4M | 0.51% |
| 56 | NEWMARKET CORP | NEU | 6,148 | $2.2M | 0.49% |
| 57 | Vanguard Total Stock Market ET | 922908769 | 9,781 | $2.0M | 0.43% |
| 58 | Merck & Co Inc | MRK | 17,847 | $1.9M | 0.41% |
| 59 | Vanguard FTSE All-World ex-US | 922042718 | 14,816 | $1.6M | 0.35% |
| 60 | SPDR S&P Midcap 400 | MFICL | 2,618 | $1.2M | 0.26% |
| 61 | Bank of America Corp | 060505104 | 36,000 | $1.0M | 0.22% |
| 62 | Ishares Msci Em Esg | 46434G863 | 31,486 | $991,179 | 0.21% |
| 63 | Vanguard Total World Stock Ind | 922042742 | 10,300 | $948,545 | 0.21% |
| 64 | Dominion Res Inc Va New Com | D | 15,800 | $883,398 | 0.19% |
| 65 | Nucor Corp | NUE | 5,600 | $865,032 | 0.19% |
| 66 | Coca Cola Co | KO | 13,939 | $864,636 | 0.19% |
| 67 | 3M Co | MMM | 8,000 | $840,880 | 0.18% |
| 68 | iShares Barclays 1-3 Year Trea | 464287457 | 10,139 | $833,020 | 0.18% |
| 69 | Abbvie Inc | ABBV | 5,224 | $832,475 | 0.18% |
| 70 | Intl Business Machines | INTR | 6,269 | $821,803 | 0.18% |
| 71 | SPDR Port S&P 1500 Comps Stk | 78464A805 | 15,949 | $804,308 | 0.17% |
| 72 | McDonalds Corp | MCD | 2,820 | $788,500 | 0.17% |
| 73 | General Electric Co | GE | 7,444 | $711,646 | 0.15% |
| 74 | iShares Russell 3000 | 464287689 | 2,856 | $672,331 | 0.15% |
| 75 | Liberty All-Star Growth | 529900102 | 120,967 | $638,706 | 0.14% |
| 76 | ConocoPhillips | COP | 6,201 | $615,234 | 0.13% |
| 77 | Disney Walt Co | 254687106 | 6,093 | $610,109 | 0.13% |
| 78 | WISDOMTREE TRUST BLMBRG FL TRF | WT | 10,857 | $545,781 | 0.12% |
| 79 | Invesco Variable Rate Investme | IVZ | 21,964 | $542,950 | 0.12% |
| 80 | Abbott Laboratories | ABLZF | 5,213 | $527,870 | 0.11% |
| 81 | Hershey Company | HSY | 2,000 | $508,820 | 0.11% |
| 82 | Berkshire Hathaway B New | BRK-A | 1,548 | $477,976 | 0.10% |
| 83 | Chevron Corp New Com | CVX | 2,700 | $440,532 | 0.10% |
| 84 | Markel Corp | MKL | 333 | $425,378 | 0.09% |
| 85 | Oracle Corp | ORCL-PD | 4,333 | $402,622 | 0.09% |
| 86 | Procter & Gamble Co | 742718109 | 2,619 | $389,419 | 0.08% |
| 87 | Pimco Exch Traded Fund | 72201R775 | 4,072 | $377,740 | 0.08% |
| 88 | Starbucks Corp | SBUX | 3,534 | $367,995 | 0.08% |
| 89 | Norfolk Southern Corp. | 655844108 | 1,665 | $352,980 | 0.08% |
| 90 | Ishares Esg 1 5 Yr Usd | 46435G243 | 13,886 | $334,097 | 0.07% |
| 91 | Phillips | PSX | 3,262 | $330,707 | 0.07% |
| 92 | Amgen Incorporated | AMGN | 1,333 | $322,253 | 0.07% |
| 93 | Xtrackers S&P MidCap 400 ESG E | 233051127 | 11,334 | $285,849 | 0.06% |
| 94 | Philip Morris Intl | 718172109 | 2,924 | $284,359 | 0.06% |
| 95 | iShares MSCI ACWI | 464288257 | 2,928 | $266,952 | 0.06% |
| 96 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,666 | $230,510 | 0.05% |
| 97 | MSCI Inc. | MSCI | 400 | $223,876 | 0.05% |
| 98 | BLACKROCK INNOVAT AND GRWTH CF | BLK | 27,624 | $221,821 | 0.05% |
| 99 | Factset Research Systems | 303075105 | 500 | $207,545 | 0.04% |
| 100 | GE HEALTHCARE TECHNOLOGIES ORD | GEHC | 2,480 | $203,434 | 0.04% |
| 101 | Inotiv Inc | NOTV | 42,000 | $181,860 | 0.04% |