13F HOLDINGS REPORT
Blue Edge Capital, LLC
Quarter ended Q3 2023 · Filed August 21, 2023 · Accession 0001599620-23-000003
Total Value
$496.4M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Growth | 922908736 | 161,091 | $45.6M | 9.18% |
| 2 | Vanguard Value | 922908744 | 319,571 | $45.4M | 9.15% |
| 3 | Vanguard Mega Cap Growth | 921910816 | 101,136 | $23.8M | 4.79% |
| 4 | Ishares Core Msci Europe | 46434V738 | 405,170 | $21.3M | 4.30% |
| 5 | Ishares S&P 500 Growth | 464287309 | 255,158 | $18.0M | 3.62% |
| 6 | Vanguard Short Term Corp Bond | 92206C409 | 232,777 | $17.6M | 3.55% |
| 7 | iShares 7-10 Year Treasury Bon | 464287440 | 155,568 | $15.0M | 3.03% |
| 8 | SPDR S&P 500 | SPY | 29,606 | $13.1M | 2.64% |
| 9 | Vanguard Mega Cap Value | 921910840 | 121,851 | $12.6M | 2.55% |
| 10 | Ishares 3-7 Year Trery | 464288661 | 109,195 | $12.6M | 2.54% |
| 11 | Apple Inc | AAPL | 63,166 | $12.3M | 2.47% |
| 12 | Vanguard Emerging Market | 922042858 | 295,859 | $12.0M | 2.42% |
| 13 | iShares S&P Midcap 400 Growth | 464287606 | 156,196 | $11.7M | 2.36% |
| 14 | Vanguard FTSE Pacific | 922042866 | 167,027 | $11.6M | 2.35% |
| 15 | iShares S&P Midcap 400 Value | 464287705 | 108,452 | $11.6M | 2.34% |
| 16 | Vanguard European | 922042874 | 169,934 | $10.5M | 2.11% |
| 17 | Unitedhealth Group Inc | UNH | 16,162 | $7.8M | 1.56% |
| 18 | Albemarle Corp | ALB-PA | 33,991 | $7.6M | 1.53% |
| 19 | Ishares Msci Usa Esg | 46435G425 | 76,127 | $7.4M | 1.49% |
| 20 | Microsoft Corp | MSFT | 21,690 | $7.4M | 1.49% |
| 21 | iShares Barclays MBS Bond | 464288588 | 75,513 | $7.0M | 1.42% |
| 22 | iShares Core MSCI Emerging Mar | 46434G103 | 132,653 | $6.5M | 1.32% |
| 23 | Amazon Com Inc | AMZN | 49,022 | $6.4M | 1.29% |
| 24 | Ishars Edg Msci Usa Qlty | 46432F339 | 44,627 | $6.0M | 1.21% |
| 25 | Ishares Core Msci | 46434V696 | 104,011 | $6.0M | 1.20% |
| 26 | JPMorgan BetaBuilders Canada E | 46641Q696 | 93,362 | $5.7M | 1.15% |
| 27 | Ishares S&P 500 Value | 464287408 | 34,167 | $5.5M | 1.11% |
| 28 | Alphabet Inc Class A | GOOG | 43,317 | $5.2M | 1.04% |
| 29 | Home Depot Inc | HD | 15,693 | $4.9M | 0.98% |
| 30 | Global X MLP ETF | 37950E473 | 107,205 | $4.6M | 0.93% |
| 31 | Visa Inc | V | 19,317 | $4.6M | 0.92% |
| 32 | Johnson & Johnson | JNJ | 26,814 | $4.4M | 0.89% |
| 33 | Exxon Mobil Corp | XOM | 39,365 | $4.2M | 0.85% |
| 34 | Marriott International Inc | 571903202 | 22,886 | $4.2M | 0.85% |
| 35 | VanEck Vectors Fallen Angel Hi | 92189F437 | 144,342 | $4.0M | 0.81% |
| 36 | Global X US Preferred ETF | 37954Y657 | 197,265 | $3.8M | 0.77% |
| 37 | Vanguard Dividend Appreciation | 921908844 | 22,069 | $3.6M | 0.72% |
| 38 | Vanguard S&P 500 Etf | 922908363 | 8,789 | $3.6M | 0.72% |
| 39 | PowerShares QQQ Trust Unit Ser | 73935A104 | 9,664 | $3.6M | 0.72% |
| 40 | Caterpillar Inc | CAT | 13,876 | $3.4M | 0.69% |
| 41 | Blackrock Inc | BLK | 4,881 | $3.4M | 0.68% |
| 42 | JP Morgan Chase & Co. | VYLD | 22,482 | $3.3M | 0.66% |
| 43 | iShares JP Morgan EM Local Ccy | 464286517 | 87,182 | $3.2M | 0.65% |
| 44 | Alphabet Inc Class C | GOOG | 26,617 | $3.2M | 0.65% |
| 45 | Mastercard Inc. | MA | 7,520 | $3.0M | 0.60% |
| 46 | Ishares Msci Eafe Esg | 46435G516 | 39,534 | $2.9M | 0.58% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 25,255 | $2.9M | 0.58% |
| 48 | iShares S&P Small-Cap 600 Grow | 464287887 | 24,224 | $2.8M | 0.56% |
| 49 | Ishares S&P Small Cap | 464287879 | 27,940 | $2.7M | 0.54% |
| 50 | SPDR S AND P 500 ESG ETF | 78468R531 | 60,431 | $2.6M | 0.52% |
| 51 | NEWMARKET CORP | NEU | 6,148 | $2.5M | 0.50% |
| 52 | Target Corp | TGT | 18,512 | $2.4M | 0.49% |
| 53 | Spdr S&P Global Natural | 78463X541 | 44,930 | $2.4M | 0.49% |
| 54 | iShares Core U.S. Reit | 464288521 | 46,980 | $2.4M | 0.49% |
| 55 | iShares Core MSCI Total Intl S | 46432F834 | 36,201 | $2.3M | 0.46% |
| 56 | Ishrs Msci Usa Sml Cp | 46435U663 | 62,801 | $2.2M | 0.45% |
| 57 | ISHARES TRUST TRS FLT RT BD ET | 46434V860 | 43,186 | $2.2M | 0.44% |
| 58 | Vanguard Total Stock Market ET | 922908769 | 9,815 | $2.2M | 0.44% |
| 59 | Merck & Co Inc | MRK | 17,847 | $2.1M | 0.41% |
| 60 | Vanguard FTSE All-World ex-US | 922042718 | 14,996 | $1.7M | 0.33% |
| 61 | SPDR S&P Midcap 400 | MFICL | 2,621 | $1.3M | 0.25% |
| 62 | Ishares Msci Em Esg | 46434G863 | 35,334 | $1.1M | 0.23% |
| 63 | Bank of America Corp | 060505104 | 36,000 | $1.0M | 0.21% |
| 64 | Vanguard Total World Stock Ind | 922042742 | 9,558 | $926,951 | 0.19% |
| 65 | Nucor Corp | NUE | 5,600 | $918,288 | 0.18% |
| 66 | SPDR Port S&P 1500 Comps Stk | 78464A805 | 15,963 | $869,042 | 0.18% |
| 67 | McDonalds Corp | MCD | 2,820 | $841,516 | 0.17% |
| 68 | Coca Cola Co | KO | 13,939 | $839,407 | 0.17% |
| 69 | Intl Business Machines | INTR | 6,269 | $838,855 | 0.17% |
| 70 | General Electric Co | GE | 7,444 | $817,723 | 0.16% |
| 71 | Dominion Res Inc Va New Com | D | 15,700 | $813,122 | 0.16% |
| 72 | 3M Co | MMM | 8,000 | $800,720 | 0.16% |
| 73 | iShares Russell 3000 | 464287689 | 2,856 | $726,795 | 0.15% |
| 74 | Abbvie Inc | ABBV | 5,224 | $703,767 | 0.14% |
| 75 | ConocoPhillips | COP | 6,201 | $642,520 | 0.13% |
| 76 | Abbott Laboratories | ABLZF | 5,213 | $568,323 | 0.11% |
| 77 | Berkshire Hathaway B New | BRK-A | 1,548 | $527,868 | 0.11% |
| 78 | Disney Walt Co | 254687106 | 5,884 | $525,339 | 0.11% |
| 79 | Oracle Corp | ORCL-PD | 4,333 | $516,017 | 0.10% |
| 80 | Invesco Variable Rate Investme | IVZ | 20,506 | $510,394 | 0.10% |
| 81 | WISDOMTREE TRUST BLMBRG FL TRF | WT | 10,125 | $509,490 | 0.10% |
| 82 | Hershey Company | HSY | 2,000 | $499,400 | 0.10% |
| 83 | Markel Corp | MKL | 333 | $460,599 | 0.09% |
| 84 | Chevron Corp New Com | CVX | 2,700 | $424,845 | 0.09% |
| 85 | Procter & Gamble Co | 742718109 | 2,544 | $386,027 | 0.08% |
| 86 | Norfolk Southern Corp. | 655844108 | 1,665 | $377,555 | 0.08% |
| 87 | Starbucks Corp | SBUX | 3,534 | $350,078 | 0.07% |
| 88 | Ishares Esg 1 5 Yr Usd | 46435G243 | 13,600 | $325,176 | 0.07% |
| 89 | Pimco Exch Traded Fund | 72201R775 | 3,478 | $318,664 | 0.06% |
| 90 | Phillips | PSX | 3,266 | $311,535 | 0.06% |
| 91 | Amgen Incorporated | AMGN | 1,333 | $295,953 | 0.06% |
| 92 | Xtrackers S&P MidCap 400 ESG E | 233051127 | 11,129 | $291,436 | 0.06% |
| 93 | Philip Morris Intl | 718172109 | 2,924 | $285,441 | 0.06% |
| 94 | iShares MSCI ACWI | 464288257 | 2,954 | $283,371 | 0.06% |
| 95 | JPMorgan BetaBuilders Japan ET | 46641Q217 | 4,690 | $241,723 | 0.05% |
| 96 | BLACKROCK INNOVAT AND GRWTH CF | BLK | 27,624 | $216,848 | 0.04% |
| 97 | GE HEALTHCARE TECHNOLOGIES ORD | GEHC | 2,480 | $201,475 | 0.04% |
| 98 | Inotiv Inc | NOTV | 42,000 | $200,340 | 0.04% |
| 99 | Factset Research Systems | 303075105 | 500 | $200,325 | 0.04% |