13F HOLDINGS REPORT
Blue Edge Capital, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001599620-24-000002
Total Value
$597.9M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Growth | 922908736 | 162,946 | $56.1M | 9.38% |
| 2 | Vanguard Value | 922908744 | 305,801 | $49.8M | 8.33% |
| 3 | Vanguard Mega Cap Growth | 921910816 | 101,308 | $29.0M | 4.86% |
| 4 | Ishares S&P 500 Growth | 464287309 | 274,013 | $23.1M | 3.87% |
| 5 | Ishares Core Msci Europe | 46434V738 | 386,113 | $22.3M | 3.74% |
| 6 | SPDR S&P 500 | SPY | 36,927 | $19.3M | 3.22% |
| 7 | Vanguard Short Term Corp Bond | 92206C409 | 235,310 | $18.2M | 3.04% |
| 8 | iShares 7-10 Year Treasury Bon | 464287440 | 176,623 | $16.7M | 2.80% |
| 9 | iShares S&P Midcap 400 Growth | 464287606 | 161,545 | $14.7M | 2.46% |
| 10 | iShares S&P Midcap 400 Value | 464287705 | 112,629 | $13.3M | 2.22% |
| 11 | Ishares 3-7 Year Trery | 464288661 | 110,314 | $12.8M | 2.14% |
| 12 | Vanguard FTSE Pacific | 922042866 | 158,260 | $12.0M | 2.01% |
| 13 | Vanguard Mega Cap Value | 921910840 | 98,198 | $11.7M | 1.96% |
| 14 | Ishares Msci Usa Esg | 46435G425 | 100,232 | $11.5M | 1.93% |
| 15 | Vanguard Emerging Market | 922042858 | 245,992 | $10.3M | 1.72% |
| 16 | Apple Inc | AAPL | 58,758 | $10.1M | 1.68% |
| 17 | Microsoft Corp | MSFT | 23,392 | $9.8M | 1.64% |
| 18 | Ishars Edg Msci Usa Qlty | 46432F339 | 58,005 | $9.5M | 1.59% |
| 19 | Vanguard European | 922042874 | 138,570 | $9.3M | 1.56% |
| 20 | Amazon Com Inc | AMZN | 49,174 | $8.8M | 1.48% |
| 21 | Janus Henderson Mortgage-Backe | 47103U852 | 185,579 | $8.4M | 1.40% |
| 22 | Unitedhealth Group Inc | UNH | 16,662 | $8.2M | 1.38% |
| 23 | Ishares Core Msci | 46434V696 | 119,903 | $7.6M | 1.27% |
| 24 | Ishares S&P 500 Value | 464287408 | 38,042 | $7.1M | 1.19% |
| 25 | iShares Core MSCI Emerging Mar | 46434G103 | 134,333 | $6.9M | 1.16% |
| 26 | Alphabet Inc Class A | GOOG | 44,386 | $6.7M | 1.12% |
| 27 | Home Depot Inc | HD | 16,414 | $6.3M | 1.05% |
| 28 | Invesco NASDAQ 100 ETF | IVZ | 33,077 | $6.0M | 1.01% |
| 29 | JPMorgan BetaBuilders Canada E | 46641Q696 | 88,683 | $5.9M | 0.99% |
| 30 | Vanguard Dividend Appreciation | 921908844 | 31,793 | $5.8M | 0.97% |
| 31 | Marriott International Inc | 571903202 | 22,820 | $5.8M | 0.96% |
| 32 | Visa Inc | V | 19,037 | $5.3M | 0.89% |
| 33 | Ishares S&P Small Cap | 464287879 | 49,831 | $5.1M | 0.86% |
| 34 | Meta Platforms Inc Class A | META | 10,362 | $5.0M | 0.84% |
| 35 | Global X MLP ETF | 37950E473 | 102,804 | $5.0M | 0.83% |
| 36 | Exxon Mobil Corp | XOM | 41,427 | $4.8M | 0.81% |
| 37 | Caterpillar Inc | CAT | 13,019 | $4.8M | 0.80% |
| 38 | JP Morgan Chase & Co. | VYLD | 23,737 | $4.8M | 0.79% |
| 39 | SPDR S AND P 500 ESG ETF | 78468R531 | 91,343 | $4.6M | 0.77% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 25,343 | $4.5M | 0.76% |
| 41 | Vanguard S&P 500 Etf | 922908363 | 9,310 | $4.4M | 0.74% |
| 42 | Janus Henderson AAA CLO ETF | 47103U845 | 86,100 | $4.4M | 0.73% |
| 43 | Alphabet Inc Class C | GOOG | 27,337 | $4.2M | 0.70% |
| 44 | VanEck Vectors Fallen Angel Hi | 92189F437 | 142,510 | $4.1M | 0.69% |
| 45 | Blackrock Inc | BLK | 4,875 | $4.1M | 0.68% |
| 46 | Global X US Preferred ETF | 37954Y657 | 193,034 | $3.9M | 0.65% |
| 47 | Ishares Msci Eafe Esg | 46435G516 | 48,288 | $3.9M | 0.65% |
| 48 | NEWMARKET CORP | NEU | 6,024 | $3.8M | 0.64% |
| 49 | iShares Broad USD High Yield C | 46435U853 | 102,748 | $3.8M | 0.63% |
| 50 | Mastercard Inc. | MA | 7,343 | $3.5M | 0.59% |
| 51 | Albemarle Corp | ALB-PA | 26,743 | $3.5M | 0.59% |
| 52 | SPDR S&P Midcap 400 | MFICL | 6,329 | $3.5M | 0.59% |
| 53 | Vanguard Total Stock Market ET | 922908769 | 12,479 | $3.2M | 0.54% |
| 54 | Target Corp | TGT | 18,211 | $3.2M | 0.54% |
| 55 | iShares S&P Small-Cap 600 Grow | 464287887 | 23,802 | $3.1M | 0.52% |
| 56 | iShares JP Morgan EM Local Ccy | 464286517 | 84,221 | $3.0M | 0.51% |
| 57 | iShares Core MSCI Total Intl S | 46432F834 | 38,405 | $2.6M | 0.44% |
| 58 | Johnson & Johnson | JNJ | 16,348 | $2.6M | 0.43% |
| 59 | Ishrs Msci Usa Sml Cp | 46435U663 | 64,179 | $2.6M | 0.43% |
| 60 | PowerShares QQQ Trust Unit Ser | 73935A104 | 5,769 | $2.6M | 0.43% |
| 61 | Merck & Co Inc | MRK | 17,847 | $2.4M | 0.39% |
| 62 | WESCO International Inc | 95082P105 | 13,302 | $2.3M | 0.38% |
| 63 | iShares Core U.S. Reit | 464288521 | 40,527 | $2.2M | 0.36% |
| 64 | Moody's Corp | MCO | 4,686 | $1.8M | 0.31% |
| 65 | Vanguard FTSE All-World ex-US | 922042718 | 13,951 | $1.6M | 0.27% |
| 66 | WISDOMTREE TRUST US DIVID GROW | WT | 21,000 | $1.6M | 0.27% |
| 67 | Ishares Msci Em Esg | 46434G863 | 43,530 | $1.4M | 0.23% |
| 68 | Bank of America Corp | 060505104 | 36,000 | $1.4M | 0.23% |
| 69 | General Electric Co | GE | 7,231 | $1.3M | 0.21% |
| 70 | Disney Walt Co | 254687106 | 10,184 | $1.2M | 0.21% |
| 71 | Intl Business Machines | INTR | 6,269 | $1.2M | 0.20% |
| 72 | SPDR Port S&P 1500 Comps Stk | 78464A805 | 17,894 | $1.1M | 0.19% |
| 73 | Vanguard Total World Stock Ind | 922042742 | 10,267 | $1.1M | 0.19% |
| 74 | Nucor Corp | NUE | 5,600 | $1.1M | 0.19% |
| 75 | Abbvie Inc | ABBV | 5,224 | $951,206 | 0.16% |
| 76 | ISHARES TRUST TRS FLT RT BD ET | 46434V860 | 17,076 | $865,564 | 0.14% |
| 77 | Coca Cola Co | KO | 13,939 | $852,788 | 0.14% |
| 78 | 3M Co | MMM | 8,000 | $848,560 | 0.14% |
| 79 | ConocoPhillips | COP | 6,601 | $840,218 | 0.14% |
| 80 | Berkshire Hathaway B New | BRK-A | 1,948 | $819,173 | 0.14% |
| 81 | iShares Russell 3000 | 464287689 | 2,657 | $797,313 | 0.13% |
| 82 | McDonalds Corp | MCD | 2,820 | $795,099 | 0.13% |
| 83 | Dominion Res Inc Va New Com | D | 15,709 | $772,716 | 0.13% |
| 84 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 4,012 | $691,027 | 0.12% |
| 85 | Oracle Corp | ORCL-PD | 5,155 | $644,756 | 0.11% |
| 86 | Abbott Laboratories | ABLZF | 5,213 | $592,512 | 0.10% |
| 87 | Phillips | PSX | 3,495 | $567,728 | 0.09% |
| 88 | Spdr S&P Biotech Etf | 78464A870 | 5,377 | $510,224 | 0.09% |
| 89 | Markel Corp | MKL | 333 | $506,653 | 0.08% |
| 90 | Amgen Incorporated | AMGN | 1,733 | $492,727 | 0.08% |
| 91 | MARTIN MARIETTA MATERIALS INC | 573284106 | 783 | $480,715 | 0.08% |
| 92 | Procter & Gamble Co | 742718109 | 2,944 | $477,664 | 0.08% |
| 93 | Invesco Variable Rate Investme | IVZ | 18,826 | $472,344 | 0.08% |
| 94 | WISDOMTREE TRUST BLMBRG FL TRF | WT | 9,299 | $467,647 | 0.08% |
| 95 | Inotiv Inc | NOTV | 42,000 | $459,480 | 0.08% |
| 96 | Xtrackers S&P MidCap 400 ESG E | 233051127 | 15,116 | $453,941 | 0.08% |
| 97 | Starbucks Corp | SBUX | 4,734 | $432,640 | 0.07% |
| 98 | Chevron Corp New Com | CVX | 2,700 | $425,898 | 0.07% |
| 99 | Norfolk Southern Corp. | 655844108 | 1,665 | $424,359 | 0.07% |
| 100 | Ishares Esg 1 5 Yr Usd | 46435G243 | 16,030 | $392,414 | 0.07% |
| 101 | Hershey Company | HSY | 2,000 | $389,000 | 0.07% |
| 102 | TRANSDIGM GROUP INC | TDG | 298 | $364,554 | 0.06% |
| 103 | JPMorgan BetaBuilders Japan ET | 46641Q217 | 6,053 | $354,403 | 0.06% |
| 104 | Pimco Exch Traded Fund | 72201R775 | 3,831 | $351,948 | 0.06% |
| 105 | iShares MSCI ACWI | 464288257 | 2,956 | $325,594 | 0.05% |
| 106 | Philip Morris Intl | 718172109 | 2,766 | $253,421 | 0.04% |
| 107 | Factset Research Systems | 303075105 | 500 | $227,195 | 0.04% |
| 108 | MSCI Inc. | MSCI | 400 | $224,180 | 0.04% |
| 109 | GE HEALTHCARE TECHNOLOGIES ORD | GEHC | 2,409 | $219,002 | 0.04% |
| 110 | Lowes Cos Inc | 548661107 | 800 | $203,784 | 0.03% |