13F COMBINATION REPORT

Edge Financial Advisors LLC

Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001754960-25-000479

Total Value

$189.8M

Positions

137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (137)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	185,418	$25.0M	13.19%
2	SPDR S&P 500 ETF TR	SPY	19,256	$11.9M	6.27%
3	ISHARES TR	46432F834	153,444	$11.9M	6.25%
4	DIMENSIONAL ETF TRUST	25434V831	236,679	$8.4M	4.44%
5	BLACKROCK ETF TRUST	BLK	143,778	$7.8M	4.12%
6	DIMENSIONAL ETF TRUST	25434V401	111,742	$7.5M	3.94%
7	J P MORGAN EXCHANGE TRADED F	46641Q761	123,252	$7.4M	3.90%
8	DIMENSIONAL ETF TRUST	25434V203	201,755	$7.0M	3.67%
9	APPLE INC	AAPL	30,322	$6.2M	3.28%
10	ISHARES TR	464287226	56,298	$5.6M	2.93%
11	ISHARES TR	464287200	8,111	$5.0M	2.65%
12	VANGUARD INDEX FDS	922908736	8,941	$3.9M	2.06%
13	ISHARES TR	46432F339	15,092	$2.8M	1.46%
14	VANGUARD INDEX FDS	922908637	9,253	$2.6M	1.39%
15	INVESCO QQQ TR	IVZ	4,703	$2.6M	1.37%
16	DIMENSIONAL ETF TRUST	25434V302	86,976	$2.5M	1.33%
17	JPMORGAN CHASE & CO.	VYLD	7,715	$2.2M	1.18%
18	ISHARES TR	464288513	26,432	$2.1M	1.12%
19	DIMENSIONAL ETF TRUST	25434V765	70,209	$2.1M	1.09%
20	ISHARES TR	464287465	22,422	$2.0M	1.06%
21	ISHARES TR	464287242	17,002	$1.9M	0.98%
22	MICROSOFT CORP	MSFT	3,631	$1.8M	0.95%
23	VANGUARD SCOTTSDALE FDS	92206C102	27,075	$1.6M	0.83%
24	J P MORGAN EXCHANGE TRADED F	46641Q837	31,141	$1.6M	0.83%
25	SPDR S&P MIDCAP 400 ETF TR	MDY	2,767	$1.6M	0.83%
26	ISHARES TR	46434V282	24,380	$1.6M	0.82%
27	ISHARES TR	464287804	13,686	$1.5M	0.79%
28	ISHARES TR	46434V266	38,437	$1.5M	0.79%
29	VANGUARD STAR FDS	921909768	21,486	$1.5M	0.78%
30	VANGUARD BD INDEX FDS	921937835	19,745	$1.4M	0.76%
31	AMERICAN CENTY ETF TR	025072174	21,588	$1.4M	0.74%
32	GOLDMAN SACHS ETF TR	NVGLF	11,061	$1.3M	0.71%
33	ISHARES TR	464287655	5,932	$1.3M	0.68%
34	INVESCO EXCH TRADED FD TR II	IVZ	28,648	$1.2M	0.66%
35	ISHARES TR	46434V274	33,340	$1.1M	0.60%
36	ACCENTURE PLC IRELAND	ACN	3,660	$1.1M	0.58%
37	J P MORGAN EXCHANGE TRADED F	46641Q308	18,351	$1.0M	0.55%
38	SOUTHERN CO	SOMN	11,144	$1.0M	0.54%
39	GRAYSCALE BITCOIN TRUST ETF	GBTC	12,256	$1.0M	0.54%
40	VANGUARD INDEX FDS	922908769	3,319	$1.0M	0.53%
41	DIMENSIONAL ETF TRUST	25434V799	31,419	$976,539	0.51%
42	GOLDMAN SACHS ETF TR	NVGLF	21,307	$844,970	0.45%
43	VANGUARD SCOTTSDALE FDS	92206C870	9,623	$794,784	0.42%
44	VANGUARD INTL EQUITY INDEX F	922042775	11,810	$793,930	0.42%
45	GOLDMAN SACHS ETF TR	NVGLF	20,015	$744,930	0.39%
46	INVESCO EXCHANGE TRADED FD T	IVZ	17,487	$741,563	0.39%
47	VANGUARD WHITEHALL FDS	921946406	5,141	$685,295	0.36%
48	FRANKLIN TEMPLETON ETF TR	FGDL	17,125	$682,599	0.36%
49	SCHWAB STRATEGIC TR	808524102	27,790	$661,958	0.35%
50	TESLA INC	TSLA	2,075	$659,063	0.35%
51	AMERICAN CENTY ETF TR	025072885	6,410	$647,667	0.34%
52	DUKE ENERGY CORP NEW	DUKB	5,471	$645,546	0.34%
53	ISHARES TR	46434V613	13,815	$636,319	0.34%
54	SPDR SERIES TRUST	78468R721	14,002	$624,193	0.33%
55	J P MORGAN EXCHANGE TRADED F	46641Q209	9,653	$619,679	0.33%
56	ABBVIE INC	ABBV	3,297	$613,765	0.32%
57	VANGUARD TAX-MANAGED FDS	921943858	10,474	$596,784	0.31%
58	ISHARES TR	464287234	12,264	$592,180	0.31%
59	ISHARES TR	464288109	6,750	$568,890	0.30%
60	PEPSICO INC	PEP	4,125	$544,929	0.29%
61	CONSTELLATION ENERGY CORP	CEG	1,680	$539,935	0.28%
62	VANGUARD MUN BD FDS	922907746	10,840	$530,401	0.28%
63	MASTERCARD INCORPORATED	MA	936	$525,870	0.28%
64	VANGUARD WORLD FD	92204A504	2,098	$521,217	0.27%
65	AMAZON COM INC	AMZN	2,210	$485,775	0.26%
66	DIMENSIONAL ETF TRUST	25434V708	13,378	$479,783	0.25%
67	ALLSPRING EXCHANGE TRADED FU	01989A209	19,117	$476,431	0.25%
68	ISHARES TR	464287614	1,126	$473,057	0.25%
69	VANGUARD INDEX FDS	922908751	1,981	$469,516	0.25%
70	VANGUARD INDEX FDS	922908744	2,633	$467,900	0.25%
71	DEERE & CO	DE	916	$465,835	0.25%
72	EDISON INTL	281020107	9,021	$465,478	0.25%
73	COSTCO WHSL CORP NEW	22160K105	459	$454,171	0.24%
74	WALMART INC	WMT	4,197	$410,539	0.22%
75	ISHARES TR	464287127	4,693	$402,002	0.21%
76	VANGUARD INDEX FDS	922908629	1,430	$400,429	0.21%
77	MCDONALDS CORP	MCD	1,335	$391,718	0.21%
78	HERSHEY CO	HSY	2,334	$387,299	0.20%
79	BERKSHIRE HATHAWAY INC DEL	BRK-A	784	$381,562	0.20%
80	SPDR SERIES TRUST	78468R622	3,896	$376,587	0.20%
81	SPDR GOLD TR	GLD	1,209	$371,620	0.20%
82	BOEING CO	BA-PA	1,749	$366,511	0.19%
83	ISHARES GOLD TR	IAU	5,811	$365,001	0.19%
84	DIMENSIONAL ETF TRUST	25434V500	5,603	$358,607	0.19%
85	ALPHABET INC	GOOG	2,009	$356,301	0.19%
86	SEMPRA	SREA	4,682	$354,736	0.19%
87	NVIDIA CORPORATION	NVDA	2,255	$347,668	0.18%
88	ABBOTT LABS	ABLZF	2,538	$345,275	0.18%
89	HOME DEPOT INC	HD	934	$345,122	0.18%
90	BROADCOM INC	AVGO	1,293	$344,934	0.18%
91	AMERICAN CENTY ETF TR	025072604	4,808	$329,567	0.17%
92	INVESCO EXCH TRADED FD TR II	IVZ	9,585	$316,075	0.17%
93	MONDELEZ INTL INC	609207105	4,467	$301,258	0.16%
94	BOOKING HOLDINGS INC	BKNG	52	$298,012	0.16%
95	REAVES UTIL INCOME FD	756158101	8,215	$297,547	0.16%
96	WISDOMTREE TR	WT	3,089	$296,457	0.16%
97	ISHARES TR	46429B747	2,838	$290,753	0.15%
98	ISHARES TR	464287622	842	$285,753	0.15%
99	ISHARES TR	464287119	2,968	$284,186	0.15%
100	WISDOMTREE TR	WT	5,652	$283,254	0.15%
101	INTERNATIONAL BUSINESS MACHS	INTR	950	$278,387	0.15%
102	GLOBAL X FDS	37954Y293	4,428	$277,210	0.15%
103	VANECK MERK GOLD ETF	OUNZ	8,657	$276,072	0.15%
104	ALPHABET INC	GOOG	1,561	$275,085	0.14%
105	AMEREN CORP	AEE	2,815	$270,336	0.14%
106	NVIDIA CORPORATION	NVDA	1,747	$269,346	0.14%
107	DIMENSIONAL ETF TRUST	25434V880	9,153	$268,817	0.14%
108	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,158	$265,858	0.14%
109	DISNEY WALT CO	254687106	2,131	$264,207	0.14%
110	ISHARES TR	464287481	1,891	$261,795	0.14%
111	VANGUARD INDEX FDS	922908595	934	$258,577	0.14%
112	GOLDMAN SACHS ETF TR	NVGLF	3,653	$252,575	0.13%
113	ISHARES TR	464288208	3,114	$249,774	0.13%
114	COCA COLA CO	KO	3,433	$244,162	0.13%
115	JOHNSON & JOHNSON	JNJ	1,570	$243,636	0.13%
116	ISHARES TR	46434VBD1	9,689	$243,097	0.13%
117	MOODYS CORP	MCO	464	$232,621	0.12%
118	SPDR INDEX SHS FDS	78463X426	3,633	$228,993	0.12%
119	AMPLIFY ETF TR	032108607	3,927	$223,247	0.12%
120	ALTRIA GROUP INC	MO	3,738	$219,181	0.12%
121	INTUITIVE SURGICAL INC	ISRG	387	$209,834	0.11%
122	META PLATFORMS INC	META	281	$206,879	0.11%
123	ISHARES TR	46434V456	4,736	$204,612	0.11%
124	VANGUARD SCOTTSDALE FDS	92206C680	1,853	$200,277	0.11%
125	VISA INC	V	551	$195,581	0.10%
126	BROADCOM INC	AVGO	370	$98,705	0.05%
127	JPMORGAN CHASE & CO.	VYLD	191	$55,386	0.03%
128	COSTCO WHSL CORP NEW	22160K105	45	$44,527	0.02%
129	META PLATFORMS INC	META	52	$38,284	0.02%
130	MASTERCARD INCORPORATED	MA	24	$13,484	0.01%
131	MICROSOFT CORP	MSFT	14	$6,945	0.00%
132	VISA INC	V	18	$6,389	0.00%
133	ABBVIE INC	ABBV	34	$6,329	0.00%
134	AMAZON COM INC	AMZN	28	$6,155	0.00%
135	APPLE INC	AAPL	12	$2,464	0.00%
136	INTERNATIONAL BUSINESS MACHS	INTR	2	$586	0.00%
137	ALPHABET INC	GOOG	3	$529	0.00%