13F HOLDINGS REPORT
EdgeRock Capital LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001908378-23-000004
Total Value
$164.5M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core SP 500 ETF | 464287200 | 132,100 | $57.0M | 34.65% |
| 2 | Invesco NASDAQ 100 ETF | IVZ | 153,186 | $22.6M | 13.73% |
| 3 | Vanguard Value ETF | 922908744 | 104,847 | $14.5M | 8.79% |
| 4 | iShares MSCI USA Quality Factor ETF | 46432F339 | 63,577 | $8.4M | 5.11% |
| 5 | Invesco QQQ Trust | IVZ | 21,073 | $7.6M | 4.60% |
| 6 | Vanguard SP 500 ETF | 922908363 | 18,400 | $7.3M | 4.41% |
| 7 | iShares Core S&P Small-Cap ETF | 464287804 | 70,680 | $6.7M | 4.07% |
| 8 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 85,905 | $6.3M | 3.80% |
| 9 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 41,363 | $5.8M | 3.52% |
| 10 | Apple Inc | AAPL | 20,979 | $3.6M | 2.18% |
| 11 | Lockheed Martin Corp | LMT | 6,181 | $2.5M | 1.54% |
| 12 | SPDR S&P 500 ETF Trust | SPY | 3,906 | $1.7M | 1.02% |
| 13 | Microsoft Corp | MSFT | 4,679 | $1.5M | 0.90% |
| 14 | NVIDIA Corp | NVDA | 3,006 | $1.3M | 0.80% |
| 15 | Tesla Motors Inc | TSLA | 4,244 | $1.1M | 0.65% |
| 16 | Palantir Technologies Inc | PLTR | 52,906 | $846,496 | 0.51% |
| 17 | UnitedHealth Group Inc | UNH | 1,488 | $750,297 | 0.46% |
| 18 | Parsons Corp | PSN | 13,107 | $712,365 | 0.43% |
| 19 | Goldman Sachs Group Inc | GSCE | 2,061 | $666,878 | 0.41% |
| 20 | Amazon.com Inc | AMZN | 5,177 | $658,100 | 0.40% |
| 21 | Shift4 Payments Inc | 82452J109 | 11,208 | $620,587 | 0.38% |
| 22 | iShares Russell 1000 Growth ETF | 464287614 | 2,095 | $558,382 | 0.34% |
| 23 | Progressive Corp | 743315103 | 3,885 | $541,181 | 0.33% |
| 24 | Alphabet Inc A | GOOG | 3,860 | $505,120 | 0.31% |
| 25 | Domino's Pizza Inc | DPZ | 1,309 | $495,836 | 0.30% |
| 26 | Vanguard High Dividend Yield ETF | 921946406 | 4,784 | $494,289 | 0.30% |
| 27 | First Trust Rising Dividend Achiev ETF | 33738R506 | 10,494 | $482,187 | 0.29% |
| 28 | The Home Depot Inc | HD | 1,569 | $474,122 | 0.29% |
| 29 | Ball Corp | BALL | 8,144 | $405,408 | 0.25% |
| 30 | Berkshire Hathaway Inc B | BRK-A | 1,151 | $403,195 | 0.25% |
| 31 | Alphabet Inc C | GOOG | 3,047 | $401,747 | 0.24% |
| 32 | Coterra Energy Inc | CTRA | 14,164 | $390,218 | 0.24% |
| 33 | Meta Platforms Inc Class A | META | 1,179 | $353,948 | 0.22% |
| 34 | Wal-Mart Stores Inc | WMT | 2,130 | $340,661 | 0.21% |
| 35 | Snowflake Cl A Ord | SNOW | 2,123 | $324,331 | 0.20% |
| 36 | Discover Financial Services | 254709108 | 3,685 | $319,232 | 0.19% |
| 37 | Cummins Inc | CMI | 1,350 | $308,421 | 0.19% |
| 38 | Pure Cycle Corp | PCYO | 31,333 | $300,797 | 0.18% |
| 39 | Chevron Corp | CVX | 1,775 | $299,346 | 0.18% |
| 40 | Walt Disney Co | 254687106 | 3,647 | $295,589 | 0.18% |
| 41 | McDonald's Corp | MCD | 1,111 | $292,697 | 0.18% |
| 42 | Union Pacific Corp | UNP | 1,425 | $290,173 | 0.18% |
| 43 | JPMorgan Chase & Co | VYLD | 1,977 | $286,747 | 0.17% |
| 44 | Exxon Mobil Corp | XOM | 2,421 | $284,718 | 0.17% |
| 45 | Procter & Gamble Co | 742718109 | 1,939 | $282,855 | 0.17% |
| 46 | Invesco Russell 1000 Dynamic Mltfct ETF | IVZ | 6,056 | $277,607 | 0.17% |
| 47 | Johnson & Johnson | JNJ | 1,747 | $272,145 | 0.17% |
| 48 | Costco Wholesale Corp | 22160K105 | 446 | $251,982 | 0.15% |
| 49 | Mastercard Inc A | MA | 613 | $242,701 | 0.15% |
| 50 | Broadcom Inc Com | AVGO | 287 | $238,421 | 0.14% |
| 51 | Best Buy Co Inc | BBY | 3,341 | $235,173 | 0.14% |
| 52 | Visa Inc Class A | V | 999 | $229,791 | 0.14% |
| 53 | Vanguard ESG US Stock ETF | 921910733 | 3,028 | $227,767 | 0.14% |
| 54 | Vanguard Total Stock Market ETF | 922908769 | 1,069 | $227,110 | 0.14% |
| 55 | The Carlyle Group Inc | CGABL | 7,491 | $225,929 | 0.14% |
| 56 | iShares Russell 1000 Value ETF | 464287598 | 1,437 | $219,582 | 0.13% |
| 57 | Eli Lilly and Co | LLY | 407 | $218,618 | 0.13% |
| 58 | Merck & Co Inc | MRK | 2,087 | $216,379 | 0.13% |
| 59 | Cisco Systems Inc | CSCO | 3,930 | $211,252 | 0.13% |
| 60 | Ford Motor Co | 345370860 | 10,676 | $132,596 | 0.08% |