13F HOLDINGS REPORT
Blue Edge Capital, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001599620-24-000005
Total Value
$641.9M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Growth | 922908736 | 157,109 | $60.3M | 9.40% |
| 2 | Vanguard Value | 922908744 | 306,997 | $53.6M | 8.35% |
| 3 | iShares 7-10 Year Treasury Bon | 464287440 | 338,600 | $33.2M | 5.18% |
| 4 | Vanguard Mega Cap Growth | 921910816 | 96,848 | $31.2M | 4.86% |
| 5 | Ishares S&P 500 Growth | 464287309 | 279,335 | $26.7M | 4.17% |
| 6 | Ishares Core Msci Europe | 46434V738 | 379,307 | $23.1M | 3.60% |
| 7 | SPDR S&P 500 | SPY | 36,381 | $20.9M | 3.25% |
| 8 | iShares Broad USD Invm Grd Cor | 464288620 | 369,984 | $19.5M | 3.03% |
| 9 | Vanguard Mega Cap Value | 921910840 | 149,356 | $19.2M | 2.98% |
| 10 | iShares S&P Midcap 400 Growth | 464287606 | 160,550 | $14.8M | 2.30% |
| 11 | iShares S&P Midcap 400 Value | 464287705 | 112,066 | $13.9M | 2.16% |
| 12 | Apple Inc | AAPL | 58,406 | $13.6M | 2.12% |
| 13 | Ishares Msci Usa Esg | 46435G425 | 98,159 | $12.4M | 1.93% |
| 14 | Vanguard FTSE Pacific | 922042866 | 156,979 | $12.3M | 1.92% |
| 15 | Vanguard Emerging Market | 922042858 | 244,392 | $11.7M | 1.82% |
| 16 | Microsoft Corp | MSFT | 23,436 | $10.1M | 1.57% |
| 17 | Ishars Edg Msci Usa Qlty | 46432F339 | 54,895 | $9.8M | 1.53% |
| 18 | Vanguard European | 922042874 | 137,492 | $9.8M | 1.52% |
| 19 | Unitedhealth Group Inc | UNH | 16,642 | $9.7M | 1.52% |
| 20 | Amazon Com Inc | AMZN | 49,016 | $9.1M | 1.42% |
| 21 | Janus Henderson Mortgage-Backe | 47103U852 | 190,397 | $8.9M | 1.38% |
| 22 | Janus Henderson AAA CLO ETF | 47103U845 | 169,004 | $8.6M | 1.34% |
| 23 | iShares Core MSCI Emerging Mar | 46434G103 | 136,104 | $7.8M | 1.22% |
| 24 | Ishares Core Msci | 46434V696 | 113,765 | $7.6M | 1.18% |
| 25 | Ishares S&P 500 Value | 464287408 | 38,072 | $7.5M | 1.17% |
| 26 | Alphabet Inc Class A | GOOG | 43,250 | $7.2M | 1.12% |
| 27 | Home Depot Inc | HD | 16,153 | $6.5M | 1.02% |
| 28 | Invesco NASDAQ 100 ETF | IVZ | 32,102 | $6.4M | 1.00% |
| 29 | JPMorgan BetaBuilders Canada E | 46641Q696 | 88,513 | $6.4M | 1.00% |
| 30 | SPDR S&P Midcap 400 | MFICL | 11,094 | $6.3M | 0.98% |
| 31 | Meta Platforms Inc Class A | META | 10,302 | $5.9M | 0.92% |
| 32 | Marriott International Inc | 571903202 | 22,733 | $5.7M | 0.88% |
| 33 | Ishares S&P Small Cap | 464287879 | 49,579 | $5.3M | 0.83% |
| 34 | SPDR S AND P 500 ESG ETF | 78468R531 | 95,477 | $5.3M | 0.83% |
| 35 | Caterpillar Inc | CAT | 13,506 | $5.3M | 0.82% |
| 36 | Visa Inc | V | 18,933 | $5.2M | 0.81% |
| 37 | JP Morgan Chase & Co. | VYLD | 24,151 | $5.1M | 0.79% |
| 38 | Global X MLP ETF | 37950E473 | 102,304 | $4.9M | 0.76% |
| 39 | Exxon Mobil Corp | XOM | 41,418 | $4.9M | 0.76% |
| 40 | Vanguard S&P 500 Etf | 922908363 | 9,193 | $4.9M | 0.76% |
| 41 | Alphabet Inc Class C | GOOG | 27,595 | $4.6M | 0.72% |
| 42 | Blackrock Inc | BLK | 4,846 | $4.6M | 0.72% |
| 43 | Vanguard Dividend Appreciation | 921908844 | 22,705 | $4.5M | 0.70% |
| 44 | Global X US Preferred ETF | 37954Y657 | 200,491 | $4.2M | 0.65% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 25,108 | $4.1M | 0.64% |
| 46 | iShares Broad USD High Yield C | 46435U853 | 105,262 | $4.0M | 0.62% |
| 47 | Ishares Msci Eafe Esg | 46435G516 | 45,456 | $3.8M | 0.60% |
| 48 | Vanguard Total Stock Market ET | 922908769 | 13,413 | $3.8M | 0.59% |
| 49 | Mastercard Inc. | MA | 7,339 | $3.6M | 0.56% |
| 50 | NEWMARKET CORP | NEU | 6,024 | $3.3M | 0.52% |
| 51 | iShares S&P Small-Cap 600 Grow | 464287887 | 23,779 | $3.3M | 0.52% |
| 52 | iShares JP Morgan EM Local Ccy | 464286517 | 82,220 | $3.2M | 0.49% |
| 53 | iShares Core MSCI Total Intl S | 46432F834 | 38,405 | $2.8M | 0.43% |
| 54 | Johnson & Johnson | JNJ | 16,372 | $2.7M | 0.41% |
| 55 | Albemarle Corp | ALB-PA | 26,705 | $2.5M | 0.39% |
| 56 | iShares Core U.S. Reit | 464288521 | 40,231 | $2.5M | 0.39% |
| 57 | Ishrs Msci Usa Sml Cp | 46435U663 | 54,957 | $2.3M | 0.36% |
| 58 | Moody's Corp | MCO | 4,685 | $2.2M | 0.35% |
| 59 | iShares US Treasury Bond | 46429B267 | 91,411 | $2.1M | 0.33% |
| 60 | Merck & Co Inc | MRK | 18,149 | $2.1M | 0.32% |
| 61 | PowerShares QQQ Trust Unit Ser | 73935A104 | 3,323 | $1.6M | 0.25% |
| 62 | Ishares Msci Em Esg | 46434G863 | 42,126 | $1.5M | 0.24% |
| 63 | Intl Business Machines | INTR | 6,602 | $1.5M | 0.23% |
| 64 | Bank of America Corp | 060505104 | 36,630 | $1.5M | 0.23% |
| 65 | General Electric Co | GE | 7,231 | $1.4M | 0.21% |
| 66 | Abbvie Inc | ABBV | 6,707 | $1.3M | 0.21% |
| 67 | SPDR Port S&P 1500 Comps Stk | 78464A805 | 17,908 | $1.3M | 0.20% |
| 68 | Vanguard Total World Stock Ind | 922042742 | 10,371 | $1.2M | 0.19% |
| 69 | Vanguard FTSE All-World ex-US | 922042718 | 8,731 | $1.1M | 0.17% |
| 70 | WESCO International Inc | 95082P105 | 6,527 | $1.1M | 0.17% |
| 71 | 3M Co | MMM | 8,000 | $1.1M | 0.17% |
| 72 | Coca Cola Co | KO | 13,939 | $1.0M | 0.16% |
| 73 | Disney Walt Co | 254687106 | 10,084 | $969,997 | 0.15% |
| 74 | Berkshire Hathaway B New | BRK-A | 2,080 | $957,341 | 0.15% |
| 75 | Dominion Res Inc Va New Com | D | 15,709 | $907,824 | 0.14% |
| 76 | Oracle Corp | ORCL-PD | 5,133 | $874,663 | 0.14% |
| 77 | iShares Russell 3000 | 464287689 | 2,657 | $868,122 | 0.14% |
| 78 | McDonalds Corp | MCD | 2,820 | $858,718 | 0.13% |
| 79 | Nucor Corp | NUE | 5,600 | $841,904 | 0.13% |
| 80 | ISHARES TRUST TRS FLT RT BD ET | 46434V860 | 16,105 | $814,927 | 0.13% |
| 81 | Abbott Laboratories | ABLZF | 6,813 | $776,752 | 0.12% |
| 82 | ConocoPhillips | COP | 6,601 | $694,988 | 0.11% |
| 83 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 4,012 | $630,526 | 0.10% |
| 84 | iShares ESG USD Corporate Bond | 46435G193 | 25,046 | $595,844 | 0.09% |
| 85 | Amgen Incorporated | AMGN | 1,733 | $558,390 | 0.09% |
| 86 | Spdr S&P Biotech Etf | 78464A870 | 5,377 | $531,248 | 0.08% |
| 87 | Markel Corp | MKL | 333 | $522,337 | 0.08% |
| 88 | Ishares 3-7 Year Trery | 464288661 | 4,311 | $515,617 | 0.08% |
| 89 | Procter & Gamble Co | 742718109 | 2,944 | $509,901 | 0.08% |
| 90 | Starbucks Corp | SBUX | 4,734 | $461,518 | 0.07% |
| 91 | Xtrackers S&P MidCap 400 ESG E | 233051127 | 14,599 | $450,673 | 0.07% |
| 92 | Phillips | PSX | 3,282 | $431,476 | 0.07% |
| 93 | Ge Vernova Llc Com | GEV | 1,670 | $425,817 | 0.07% |
| 94 | TRANSDIGM GROUP INC | TDG | 296 | $422,430 | 0.07% |
| 95 | MARTIN MARIETTA MATERIALS INC | MLM | 783 | $421,450 | 0.07% |
| 96 | Norfolk Southern Corp. | 655844108 | 1,665 | $413,753 | 0.06% |
| 97 | Chevron Corp New Com | CVX | 2,760 | $406,465 | 0.06% |
| 98 | Hershey Company | HSY | 2,000 | $383,560 | 0.06% |
| 99 | Philip Morris Intl | 718172109 | 3,099 | $376,219 | 0.06% |
| 100 | iShares MSCI ACWI | 464288257 | 2,978 | $355,962 | 0.06% |
| 101 | JPMorgan BetaBuilders Japan ET | 46641Q217 | 5,854 | $347,025 | 0.05% |
| 102 | Pimco Exch Traded Fund | 72201R775 | 3,407 | $322,332 | 0.05% |
| 103 | Blue Ridge Bankshares Inc | BRBS | 100,000 | $280,000 | 0.04% |
| 104 | BROADCOM LTD | AVGO | 1,450 | $250,125 | 0.04% |
| 105 | MSCI Inc. | MSCI | 400 | $233,172 | 0.04% |
| 106 | Factset Research Systems | 303075105 | 500 | $229,925 | 0.04% |
| 107 | Ishares Core S&P Small | 464287804 | 1,945 | $227,481 | 0.04% |
| 108 | Lowes Cos Inc | 548661107 | 800 | $216,680 | 0.03% |
| 109 | GE HEALTHCARE TECHNOLOGIES ORD | GEHC | 2,227 | $209,004 | 0.03% |
| 110 | AMPHENOL CORP CLASS A | 032095101 | 3,200 | $208,512 | 0.03% |
| 111 | Vanguard Small Cap | 922908751 | 848 | $201,154 | 0.03% |