13F HOLDINGS REPORT
Blue Edge Capital, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001599620-25-000001
Total Value
$635.8M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Growth | 922908736 | 154,938 | $63.6M | 10.00% |
| 2 | Vanguard Value | 922908744 | 306,526 | $51.9M | 8.16% |
| 3 | Vanguard Mega Cap Growth | 921910816 | 93,266 | $32.0M | 5.04% |
| 4 | iShares 7-10 Year Treasury Bon | 464287440 | 332,352 | $30.7M | 4.83% |
| 5 | Ishares S&P 500 Growth | 464287309 | 249,960 | $25.4M | 3.99% |
| 6 | SPDR S&P 500 | SPY | 36,317 | $21.3M | 3.35% |
| 7 | Vanguard Mega Cap Value | 921910840 | 170,233 | $21.3M | 3.34% |
| 8 | Ishares Core Msci Europe | 46434V738 | 358,428 | $19.3M | 3.04% |
| 9 | iShares Broad USD Invm Grd Cor | 464288620 | 362,808 | $18.2M | 2.87% |
| 10 | iShares S&P Midcap 400 Value | 464287705 | 127,616 | $15.9M | 2.51% |
| 11 | Apple Inc | AAPL | 60,115 | $15.1M | 2.37% |
| 12 | iShares S&P Midcap 400 Growth | 464287606 | 162,112 | $14.7M | 2.32% |
| 13 | Ishares Msci Usa Esg | 46435G425 | 99,604 | $12.8M | 2.02% |
| 14 | Ishares S&P 500 Value | 464287408 | 62,914 | $12.0M | 1.89% |
| 15 | Amazon Com Inc | AMZN | 49,680 | $10.9M | 1.71% |
| 16 | Vanguard FTSE Pacific | 922042866 | 152,137 | $10.8M | 1.70% |
| 17 | Ishars Edg Msci Usa Qlty | 46432F339 | 56,553 | $10.1M | 1.58% |
| 18 | Microsoft Corp | MSFT | 23,397 | $9.9M | 1.55% |
| 19 | Vanguard Emerging Market | 922042858 | 222,391 | $9.8M | 1.54% |
| 20 | Unitedhealth Group Inc | UNH | 16,601 | $8.4M | 1.32% |
| 21 | Janus Henderson AAA CLO ETF | 47103U845 | 165,204 | $8.4M | 1.32% |
| 22 | Janus Henderson Mortgage-Backe | 47103U852 | 186,980 | $8.3M | 1.30% |
| 23 | Alphabet Inc Class A | GOOG | 43,494 | $8.2M | 1.30% |
| 24 | Ishares Core Msci | 46434V696 | 116,405 | $7.1M | 1.12% |
| 25 | Vanguard European | 922042874 | 111,427 | $7.1M | 1.11% |
| 26 | iShares Core MSCI Emerging Mar | 46434G103 | 129,616 | $6.8M | 1.06% |
| 27 | Ishares S&P Small Cap | 464287879 | 59,481 | $6.5M | 1.02% |
| 28 | Home Depot Inc | HD | 16,107 | $6.3M | 0.99% |
| 29 | SPDR S&P Midcap 400 | MFICL | 10,969 | $6.2M | 0.98% |
| 30 | JPMorgan BetaBuilders Canada E | 46641Q696 | 87,059 | $6.1M | 0.97% |
| 31 | Visa Inc | V | 19,238 | $6.1M | 0.96% |
| 32 | Meta Platforms Inc Class A | META | 10,332 | $6.0M | 0.95% |
| 33 | Marriott International Inc | 571903202 | 21,481 | $6.0M | 0.94% |
| 34 | JP Morgan Chase & Co. | VYLD | 23,766 | $5.7M | 0.90% |
| 35 | SPDR S AND P 500 ESG ETF | 78468R531 | 100,540 | $5.7M | 0.89% |
| 36 | Alphabet Inc Class C | GOOG | 27,162 | $5.2M | 0.81% |
| 37 | Caterpillar Inc | CAT | 13,881 | $5.0M | 0.79% |
| 38 | Invesco NASDAQ 100 ETF | IVZ | 23,694 | $5.0M | 0.78% |
| 39 | Vanguard S&P 500 Etf | 922908363 | 9,245 | $5.0M | 0.78% |
| 40 | Blackrock Inc | BLK | 4,825 | $4.9M | 0.78% |
| 41 | Global X MLP ETF | 37950E473 | 98,937 | $4.9M | 0.77% |
| 42 | Exxon Mobil Corp | XOM | 41,926 | $4.5M | 0.71% |
| 43 | Vanguard Dividend Appreciation | 921908844 | 22,060 | $4.3M | 0.68% |
| 44 | Vanguard Total Stock Market ET | 922908769 | 14,358 | $4.2M | 0.65% |
| 45 | Mastercard Inc. | MA | 7,438 | $3.9M | 0.62% |
| 46 | Global X US Preferred ETF | 37954Y657 | 196,445 | $3.8M | 0.60% |
| 47 | iShares Broad USD High Yield C | 46435U853 | 103,069 | $3.8M | 0.60% |
| 48 | Ishares Msci Eafe Esg | 46435G516 | 43,973 | $3.3M | 0.53% |
| 49 | iShares S&P Small-Cap 600 Grow | 464287887 | 23,857 | $3.2M | 0.51% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 24,798 | $3.0M | 0.47% |
| 51 | iShares JP Morgan EM Local Ccy | 464286517 | 78,300 | $2.8M | 0.44% |
| 52 | NEWMARKET CORP | NEU | 5,054 | $2.7M | 0.42% |
| 53 | iShares Core MSCI Total Intl S | 46432F834 | 38,405 | $2.5M | 0.40% |
| 54 | Johnson & Johnson | JNJ | 16,372 | $2.4M | 0.37% |
| 55 | Ishrs Msci Usa Sml Cp | 46435U663 | 55,709 | $2.3M | 0.37% |
| 56 | Albemarle Corp | ALB-PA | 26,559 | $2.3M | 0.36% |
| 57 | iShares Core U.S. Reit | 464288521 | 38,906 | $2.2M | 0.35% |
| 58 | iShares US Treasury Bond | 46429B267 | 94,857 | $2.2M | 0.34% |
| 59 | Moody's Corp | MCO | 4,326 | $2.0M | 0.32% |
| 60 | Merck & Co Inc | MRK | 18,149 | $1.8M | 0.28% |
| 61 | PowerShares QQQ Trust Unit Ser | 73935A104 | 3,363 | $1.7M | 0.27% |
| 62 | Bank of America Corp | 060505104 | 36,630 | $1.6M | 0.25% |
| 63 | Intl Business Machines | INTR | 6,737 | $1.5M | 0.23% |
| 64 | Ishares Msci Em Esg | 46434G863 | 40,928 | $1.4M | 0.21% |
| 65 | SPDR Port S&P 1500 Comps Stk | 78464A805 | 17,916 | $1.3M | 0.20% |
| 66 | Vanguard Total World Stock Ind | 922042742 | 10,415 | $1.2M | 0.19% |
| 67 | General Electric Co | GE | 7,231 | $1.2M | 0.19% |
| 68 | Abbvie Inc | ABBV | 6,709 | $1.2M | 0.19% |
| 69 | Disney Walt Co | 254687106 | 10,084 | $1.1M | 0.18% |
| 70 | 3M Co | MMM | 8,000 | $1.0M | 0.16% |
| 71 | Vanguard FTSE All-World ex-US | 922042718 | 8,618 | $986,589 | 0.16% |
| 72 | iShares Russell 3000 | 464287689 | 2,657 | $888,102 | 0.14% |
| 73 | Coca Cola Co | KO | 13,939 | $867,842 | 0.14% |
| 74 | Oracle Corp | ORCL-PD | 5,133 | $855,363 | 0.13% |
| 75 | Dominion Res Inc Va New Com | D | 15,700 | $845,622 | 0.13% |
| 76 | WESCO International Inc | 95082P105 | 4,556 | $824,454 | 0.13% |
| 77 | ISHARES TRUST TRS FLT RT BD ET | 46434V860 | 16,322 | $823,765 | 0.13% |
| 78 | McDonalds Corp | MCD | 2,820 | $817,490 | 0.13% |
| 79 | Abbott Laboratories | ABLZF | 6,813 | $770,621 | 0.12% |
| 80 | Berkshire Hathaway B New | BRK-A | 1,680 | $761,510 | 0.12% |
| 81 | iShares ESG USD Corporate Bond | 46435G193 | 29,969 | $680,896 | 0.11% |
| 82 | ConocoPhillips | COP | 6,601 | $654,654 | 0.10% |
| 83 | Nucor Corp | NUE | 5,600 | $653,576 | 0.10% |
| 84 | Ishares 3-7 Year Trery | 464288661 | 5,158 | $596,007 | 0.09% |
| 85 | Markel Corp | MKL | 333 | $574,835 | 0.09% |
| 86 | Ge Vernova Llc Com | GEV | 1,670 | $549,313 | 0.09% |
| 87 | Procter & Gamble Co | 742718109 | 2,944 | $493,562 | 0.08% |
| 88 | Spdr S&P Biotech Etf | 78464A870 | 5,377 | $484,253 | 0.08% |
| 89 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 4,012 | $463,787 | 0.07% |
| 90 | Xtrackers S&P MidCap 400 ESG E | 233051127 | 14,823 | $453,139 | 0.07% |
| 91 | Amgen Incorporated | AMGN | 1,733 | $451,689 | 0.07% |
| 92 | Starbucks Corp | SBUX | 4,734 | $431,977 | 0.07% |
| 93 | Chevron Corp New Com | CVX | 2,893 | $419,022 | 0.07% |
| 94 | MARTIN MARIETTA MATERIALS INC | MLM | 783 | $404,419 | 0.06% |
| 95 | Norfolk Southern Corp. | 655844108 | 1,665 | $390,775 | 0.06% |
| 96 | TRANSDIGM GROUP INC | TDG | 296 | $375,115 | 0.06% |
| 97 | Phillips | PSX | 3,286 | $374,368 | 0.06% |
| 98 | Philip Morris Intl | 718172109 | 3,103 | $373,412 | 0.06% |
| 99 | iShares MSCI ACWI | 464288257 | 2,981 | $350,227 | 0.06% |
| 100 | Hershey Company | HSY | 2,000 | $338,700 | 0.05% |
| 101 | BROADCOM LTD | AVGO | 1,450 | $336,168 | 0.05% |
| 102 | Blue Ridge Bankshares Inc | BRBS | 100,000 | $322,000 | 0.05% |
| 103 | JPMorgan BetaBuilders Japan ET | 46641Q217 | 5,854 | $321,326 | 0.05% |
| 104 | Pimco Exch Traded Fund | 72201R775 | 2,874 | $259,876 | 0.04% |
| 105 | Factset Research Systems | 303075105 | 500 | $240,140 | 0.04% |
| 106 | MSCI Inc. | MSCI | 400 | $240,004 | 0.04% |
| 107 | Ishares Core S&P Small | 464287804 | 1,955 | $225,253 | 0.04% |
| 108 | AMPHENOL CORP CLASS A | 032095101 | 3,200 | $222,240 | 0.03% |
| 109 | Vanguard Small Cap | 922908751 | 848 | $203,757 | 0.03% |
| 110 | Inotiv Inc | NOTV | 42,000 | $173,880 | 0.03% |