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| Name: |
Edge Capital Group LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30327 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VYM |
Vanguard High Dividend Yiel... |
1 |
- |
$132.52 |
$203,611,000 |
1,595,820 |
9.08% |
-1,239,000 |
-2,075 |
0.481 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$566.95 |
$158,729,000 |
294,592 |
7.07% |
4,548,000 |
2,400 |
0.033 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$614.91 |
$145,763,000 |
7 |
6.5% |
3,534,000 |
-247,882 |
0 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
4 |
- |
$90.14 |
$75,783,000 |
724 |
3.38% |
-7,397,000 |
-941,505 |
0 |
N/A |
|
|
XPEL |
Xpel, Inc. |
5 |
- |
$36.39 |
$71,155,000 |
1,781,541 |
3.17% |
-8,366,000 |
-51,999 |
6.453 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$69,701,000 |
991,765 |
3.11% |
-6,576,000 |
14,485 |
0.008 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$52,761,000 |
1,103,335 |
2.35% |
-3,307,000 |
41,640 |
0.049 |
Closed - End Fund - F... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
8 |
- |
$108.50 |
$48,765,000 |
472,076 |
2.17% |
4,679,000 |
15,321 |
0.048 |
N/A |
|
|
VMC |
Vulcan Materials Co |
9 |
- |
$262.18 |
$46,266,000 |
687 |
2.06% |
1,191,000 |
-179,302 |
0.001 |
General Building Mate... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$617.46 |
$37,981,000 |
64,518 |
1.69% |
1,527,000 |
1,320 |
0.001 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
11 |
- |
$0.00 |
$35,819,000 |
20 |
1.6% |
-1,593,000 |
-646,916 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$495.94 |
$35,744,000 |
84,803 |
1.59% |
981,000 |
4,014 |
0.001 |
Application Software |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$269.35 |
$34,922,000 |
150,629 |
1.56% |
8,621,000 |
-1,843 |
0.003 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$203.90 |
$32,526,000 |
166,091 |
1.45% |
776,000 |
5,787 |
0.044 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$62.02 |
$31,843,000 |
511,041 |
1.42% |
802,000 |
12,950 |
0.022 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
16 |
- |
$149.59 |
$31,587,000 |
226,677 |
1.41% |
1,092,000 |
-4,505 |
0.025 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$201.08 |
$28,594,000 |
114,186 |
1.27% |
2,879,000 |
3,821 |
0.001 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$109.49 |
$27,318,000 |
11 |
1.22% |
367,000 |
-230,422 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$421.70 |
$27,191,000 |
33 |
1.21% |
1,308,000 |
-68,918 |
0 |
Closed - End Fund - E... |
|
|
TRGP |
Targa Resources Corp. |
20 |
- |
$174.38 |
$26,986,000 |
151,181 |
1.2% |
4,198,000 |
-2,778 |
0.065 |
Gas Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$26,780,000 |
296,398 |
1.19% |
2,786,000 |
-745 |
0.01 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$26,598,000 |
229,852 |
1.19% |
-3,114,000 |
-15,377 |
0.016 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$287.11 |
$26,093,000 |
108,854 |
1.16% |
3,396,000 |
1,213 |
0.004 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
24 |
- |
$70.33 |
$25,898,000 |
424 |
1.15% |
-4,269,000 |
-419,379 |
0 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$303.31 |
$24,270,000 |
63 |
1.08% |
50,000 |
-85,473 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
26 |
- |
$140.69 |
$23,101,000 |
183,748 |
1.03% |
-839,000 |
-45,914 |
0.01 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$152.41 |
$22,304,000 |
8 |
0.99% |
1,199,000 |
-130,220 |
0 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$59.75 |
$21,936,000 |
420,078 |
0.98% |
-3,213,000 |
-17,984 |
0.004 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
29 |
- |
$566.51 |
$21,934,000 |
38,509 |
0.98% |
-245,000 |
-424 |
0.091 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
30 |
- |
$733.63 |
$19,674,000 |
33,601 |
0.88% |
379,000 |
-105 |
0.001 |
Internet Service Prov... |
|
|
EVLV |
Newhold Investment Corp. |
31 |
- |
$6.23 |
$19,099,000 |
4,835,206 |
0.85% |
-336,000 |
36,400 |
3.395 |
N/A |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$79.10 |
$18,642,000 |
20,073 |
0.83% |
-1,724,000 |
-159,265 |
0.001 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
33 |
- |
$379.30 |
$17,778,000 |
15 |
0.79% |
-2,768,000 |
-50,538 |
0 |
Hospitals |
|
|
BBT |
Truist Financial Corp |
34 |
- |
$35.64 |
$17,232,000 |
100 |
0.77% |
110,000 |
-400,235 |
0 |
Domestic Regional Banks |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$548.09 |
$16,164,000 |
30,259 |
0.72% |
521,000 |
-1,792 |
0.006 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
36 |
- |
$49.39 |
$15,537,000 |
352,785 |
0.69% |
-1,427,000 |
-1,748 |
0.003 |
Closed - End Fund - E... |
|
|
CCE |
Coca-Cola Enterprises Inc |
37 |
- |
$91.10 |
$14,636,000 |
190,546 |
0.65% |
-424,000 |
-693 |
0.039 |
Beverage Soft Drinks... |
|
|
NSC |
Norfolk Southern Corp |
38 |
- |
$249.65 |
$14,227,000 |
60,617 |
0.63% |
3,887,000 |
19,008 |
0.024 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$158.54 |
$13,603,000 |
88,547 |
0.61% |
-1,909,000 |
-2,672 |
0.008 |
Communication Equipment |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
40 |
- |
$0.00 |
$13,449,000 |
8 |
0.6% |
302,000 |
-282,610 |
0 |
N/A |
|
|
SHEL |
Shell plc |
41 |
- |
$70.98 |
$11,828,000 |
13 |
0.53% |
3,533,000 |
-125,760 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$223.30 |
$11,733,000 |
53,478 |
0.52% |
1,983,000 |
1,152 |
0.001 |
Internet Software & S... |
|
|
ARCC |
Ares Capital Corp |
43 |
- |
$21.95 |
$11,000,000 |
502,513 |
0.49% |
477,000 |
0 |
0.119 |
Closed - End Fund - Debt |
|
|
RELX |
RELX Plc (ADR) |
44 |
- |
$53.80 |
$10,968,000 |
241,474 |
0.49% |
-573,000 |
-1,706 |
0.013 |
Publishing |
|
|
FSK |
Fs Kkr Capital Inc |
45 |
- |
$4.20 |
$10,857,000 |
110 |
0.48% |
995,000 |
-499,753 |
0 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
46 |
- |
$0.00 |
$10,402,000 |
687,962 |
0.46% |
378,000 |
0 |
0.179 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
47 |
- |
$228.57 |
$10,358,000 |
52,447 |
0.46% |
1,220,000 |
-169 |
0.001 |
Semiconductor - Integ... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
48 |
- |
$13.89 |
$10,210,000 |
871,152 |
0.46% |
1,333,000 |
-833 |
0.007 |
Foreign Money Center ... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
49 |
- |
$0.00 |
$10,076,000 |
271,446 |
0.45% |
-1,723,000 |
-12,946 |
0.028 |
N/A |
|
|
CVX |
Chevron Corp |
50 |
- |
$143.79 |
$10,022,000 |
69,191 |
0.45% |
228,000 |
2,689 |
0.004 |
Integrated Oil & Gas |
|
|
DKS |
Dicks Sporting Goods Inc |
51 |
- |
$202.82 |
$9,666,000 |
42,241 |
0.43% |
843,000 |
-37 |
0.048 |
Sporting Goods Stores |
|
|
BAC |
Bank of America Corp |
52 |
- |
$47.12 |
$9,534,000 |
216,938 |
0.42% |
1,056,000 |
3,278 |
0.003 |
Domestic Money Center... |
|
|
AZN |
AstraZeneca Plc (ADR) |
53 |
- |
$69.85 |
$9,425,000 |
143,842 |
0.42% |
-1,795,000 |
-168 |
0.005 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$178.27 |
$9,219,000 |
48,411 |
0.41% |
1,388,000 |
1,572 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$157.75 |
$9,078,000 |
67,603 |
0.4% |
1,883,000 |
8,357 |
0 |
Semiconductor - Speci... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
56 |
- |
$26.39 |
$9,069,000 |
331,969 |
0.4% |
-252,000 |
221,697 |
0.111 |
N/A |
|
|
SLB |
Schlumberger Ltd |
57 |
- |
$34.01 |
$8,760,000 |
228,471 |
0.39% |
-979,000 |
-3,682 |
0.016 |
Oil & Gas Equipment &... |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$485.68 |
$8,704,000 |
39 |
0.39% |
-112,000 |
-19,116 |
0 |
Property & Casualty I... |
|
|
UL |
Unilever Plc (ADR) |
59 |
- |
$60.92 |
$8,671,000 |
152,932 |
0.39% |
8,400,000 |
148,764 |
0.013 |
Food - Major Diversified |
|
|
AGG |
iShares Barclays Agency Bond |
60 |
- |
$98.80 |
$8,410,000 |
86,791 |
0.37% |
629,000 |
9,959 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$775.45 |
$8,113,000 |
10,509 |
0.36% |
-2,469,000 |
-1,435 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$109.38 |
$8,032,000 |
74,672 |
0.36% |
-643,000 |
665 |
0.002 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
63 |
- |
$237.37 |
$7,188,000 |
29,917 |
0.32% |
132,000 |
172 |
0.016 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
64 |
- |
$193.37 |
$7,110,000 |
38,407 |
0.32% |
-237,000 |
-301 |
0.012 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
65 |
- |
$89.34 |
$6,965,000 |
92,113 |
0.31% |
333,000 |
12,806 |
0.013 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$159.86 |
$6,873,000 |
39 |
0.31% |
-237,000 |
-41,011 |
0 |
Cleaning Products |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
67 |
- |
$0.00 |
$6,725,000 |
220,705 |
0.3% |
809,000 |
22,778 |
0.025 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
68 |
- |
$94.21 |
$6,662,000 |
71,952 |
0.3% |
-339,000 |
-1,364 |
0.008 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
69 |
- |
$337.47 |
$6,488,000 |
20,140 |
0.29% |
653,000 |
1,581 |
0.015 |
Closed - End Fund - E... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
70 |
- |
$14.44 |
$6,461,000 |
426,170 |
0.29% |
-3,580,000 |
-238,377 |
0.255 |
Asset Management |
|
|
VUG |
Vanguard Growth VIPERS |
71 |
- |
$436.40 |
$6,259,000 |
15,249 |
0.28% |
417,000 |
32 |
0.006 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$458.59 |
$6,240,000 |
12,841 |
0.28% |
-847,000 |
718 |
0.005 |
Aerospace/Defense - M... |
|
|
PH |
Parker Hannifin Corp |
73 |
- |
$700.54 |
$6,003,000 |
9,439 |
0.27% |
-120,000 |
-252 |
0.007 |
Industrial Equipment ... |
|
|
IBM |
International Business Mach... |
74 |
- |
$289.70 |
$5,963,000 |
27,124 |
0.27% |
-57,000 |
-107 |
0.003 |
Diversified Computer ... |
|
|
DLR |
Digital Realty Trust Inc |
75 |
- |
$171.36 |
$5,955,000 |
33,579 |
0.27% |
470,000 |
-316 |
0.01 |
REIT - Diversified |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$178.53 |
$5,915,000 |
5 |
0.26% |
885,000 |
-30,326 |
0 |
Search Engines & Info... |
|
|
VGT |
Vanguard I T VIPERS |
77 |
- |
$656.54 |
$5,887,000 |
9,468 |
0.26% |
270,000 |
-109 |
0.001 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
78 |
- |
$889.87 |
$5,756,000 |
9,134 |
0.26% |
1,651,000 |
3,833 |
0.006 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
79 |
- |
$210.24 |
$5,693,000 |
34,165 |
0.25% |
-116,000 |
72 |
0.001 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
80 |
- |
$730,940.00 |
$5,447,000 |
8 |
0.24% |
-82,000 |
0 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
81 |
- |
$368.74 |
$5,238,000 |
400 |
0.23% |
-203,000 |
-13,029 |
0 |
Home Improvement Stores |
|
|
CUZ |
Cousins Properties Inc |
82 |
- |
$30.09 |
$5,221,000 |
170,392 |
0.23% |
201,000 |
111 |
0.103 |
REIT - Diversified |
|
|
VTV |
Vanguard Value VIPERS |
83 |
- |
$176.67 |
$5,126,000 |
30,278 |
0.23% |
-193,000 |
-192 |
0.006 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
84 |
- |
$295.46 |
$5,088,000 |
14,462 |
0.23% |
-58,000 |
-95 |
0.002 |
Management Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
85 |
- |
$68.51 |
$5,029,000 |
58,465 |
0.22% |
-1,857,000 |
635 |
0.003 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
86 |
- |
$250.77 |
$4,895,000 |
59,229 |
0.22% |
142,000 |
38,175 |
0.02 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
87 |
- |
$301.22 |
$4,877,000 |
296 |
0.22% |
-1,073,000 |
-24,184 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
88 |
- |
$30.34 |
$4,759,000 |
111 |
0.21% |
-373,000 |
-163,376 |
0 |
Integrated Oil & Gas |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
89 |
- |
$0.00 |
$4,593,000 |
47,437 |
0.2% |
-567,000 |
-496 |
0.005 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
90 |
- |
$139.77 |
$4,569,000 |
27,891 |
0.2% |
-757,000 |
-3,000 |
0.015 |
Independent Oil & Gas |
|
|
FNDE |
Schwab Fundamental Emerging... |
91 |
- |
$32.95 |
$4,561,000 |
157,010 |
0.2% |
-506,000 |
0 |
0.017 |
N/A |
|
|
DELL |
Dell Technologies Inc |
92 |
New |
$123.99 |
$4,559,000 |
39,563 |
0.2% |
4,559,000 |
39,563 |
0.015 |
N/A |
|
|
HON |
Honeywell International Inc |
94 |
- |
$228.85 |
$4,556,000 |
12 |
0.2% |
250,000 |
-20,818 |
0 |
Conglomerates |
|
|
TGT |
Target Corp |
93 |
- |
$99.23 |
$4,556,000 |
33,700 |
0.2% |
14,000 |
4,558 |
0.007 |
Discount, Variety Stores |
|
|
SMH |
Vaneck Vectors Semiconducto... |
95 |
- |
$208.63 |
$4,549,000 |
18,785 |
0.2% |
235,000 |
1,210 |
0.156 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
96 |
- |
$27.54 |
$4,549,000 |
174,473 |
0.2% |
-210,000 |
115,264 |
0 |
Closed - End Fund - Debt |
|
|
INFL |
Horizon Kinetics Inflation ... |
97 |
- |
$41.82 |
$4,538,000 |
119,177 |
0.2% |
50,000 |
-213 |
0.132 |
N/A |
|
|
BX |
Blackstone Group LP |
98 |
- |
$120.62 |
$4,435,000 |
25,722 |
0.2% |
355,000 |
-919 |
0.004 |
Asset Management |
|
|
TBN |
Tamboran Resources Corp |
99 |
- |
$0.00 |
$4,373,000 |
208,333 |
0.19% |
140,000 |
0 |
1.465 |
N/A |
|
|
HIW |
Highwoods Properties Inc |
100 |
- |
$31.11 |
$4,275,000 |
139,790 |
0.19% |
-441,000 |
-934 |
0.127 |
REIT - Diversified |
|
