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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 |
- |
$117.37 |
$173,368,000 |
1,553,063 |
9.66% |
12,721,000 |
-1,783 |
0.468 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$467.21 |
$119,384,000 |
273,314 |
6.65% |
42,162,000 |
76,670 |
0.03 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$115,154,000 |
242,271 |
6.41% |
16,695,000 |
11,947 |
0.003 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
4 |
- |
$78.85 |
$75,128,000 |
946,908 |
4.18% |
6,134,000 |
-20,336 |
2.063 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$64,509,000 |
916,969 |
3.59% |
-4,203,000 |
-150,809 |
0.008 |
N/A |
|
|
VMC |
Vulcan Materials Co |
6 |
- |
$261.24 |
$41,398,000 |
182,364 |
2.31% |
20,311,000 |
77,985 |
0.138 |
General Building Mate... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$48.88 |
$40,592,000 |
847,431 |
2.26% |
5,962,000 |
55,354 |
0.038 |
Closed - End Fund - F... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
8 |
- |
$0.00 |
$35,414,000 |
681,172 |
1.97% |
-10,093,000 |
-239,471 |
0.076 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$105.65 |
$35,018,000 |
323,494 |
1.95% |
3,022,000 |
-15,696 |
0.055 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$32,351,000 |
86,031 |
1.8% |
6,309,000 |
3,554 |
0.001 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$51.80 |
$28,065,000 |
554,868 |
1.56% |
-209,000 |
-39,242 |
0.005 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$176.73 |
$27,858,000 |
163,486 |
1.55% |
813,000 |
-10,571 |
0.044 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$57.82 |
$26,464,000 |
95,488 |
1.47% |
-384,000 |
-12,182 |
0.041 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$510.77 |
$24,287,000 |
50,849 |
1.35% |
-233,000 |
-6,250 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$23,455,000 |
121,826 |
1.31% |
2,731,000 |
782 |
0.001 |
Personal Computers |
|
|
EVLV |
Newhold Investment Corp. |
16 |
- |
$4.13 |
$22,747,000 |
4,819,327 |
1.27% |
-400,000 |
56,500 |
3.383 |
N/A |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,344.07 |
$22,713,000 |
20,348 |
1.26% |
5,861,000 |
58 |
0.005 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$251.78 |
$22,380,000 |
94,341 |
1.25% |
18,117,000 |
74,272 |
0.009 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
19 |
- |
$529.38 |
$21,974,000 |
43,308 |
1.22% |
-1,011,000 |
-7,026 |
0.103 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
20 |
- |
$114.38 |
$20,625,000 |
198,124 |
1.15% |
-39,000 |
-19,783 |
0.022 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
21 |
- |
$61.74 |
$20,561,000 |
348,902 |
1.15% |
4,787,000 |
67,120 |
0.008 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
22 |
- |
$92.83 |
$19,701,000 |
211,265 |
1.1% |
4,317,000 |
22,893 |
0.011 |
Investment Brokerage ... |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$327.99 |
$18,586,000 |
61,305 |
1.04% |
4,936,000 |
9,988 |
0.023 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$146.14 |
$17,504,000 |
111,673 |
0.97% |
1,980,000 |
12,000 |
0.004 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$165.66 |
$17,149,000 |
118,570 |
0.96% |
4,137,000 |
1,407 |
0.01 |
Communication Equipment |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$42.32 |
$16,139,000 |
392,672 |
0.9% |
969,000 |
5,774 |
0.003 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
27 |
- |
$101.02 |
$15,896,000 |
188,929 |
0.89% |
6,022,000 |
51,735 |
0.013 |
Conglomerates |
|
|
VONG |
Vanguard Russell 1000 Growt... |
28 |
New |
$84.37 |
$14,848,000 |
190,316 |
0.83% |
14,848,000 |
190,316 |
0.019 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.16 |
$14,721,000 |
93,376 |
0.82% |
286,000 |
3,120 |
0.003 |
Discount, Variety Stores |
|
|
VGT |
Vanguard I T VIPERS |
30 |
- |
$503.94 |
$14,589,000 |
30,143 |
0.81% |
2,995,000 |
2,200 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$14,361,000 |
131,724 |
0.8% |
1,867,000 |
10,365 |
0.005 |
Drug Manufacturers - ... |
|
|
TRGP |
Targa Resources Corp. |
32 |
- |
$116.86 |
$13,059,000 |
150,326 |
0.73% |
481,000 |
3,596 |
0.064 |
Gas Utilities |
|
|
CCE |
Coca-Cola Enterprises Inc |
33 |
- |
$71.50 |
$11,827,000 |
177,210 |
0.66% |
812,000 |
906 |
0.037 |
Beverage Soft Drinks... |
|
|
BBT |
Truist Financial Corp |
34 |
- |
$35.64 |
$11,801,000 |
319,633 |
0.66% |
4,620,000 |
68,637 |
0.024 |
Domestic Regional Banks |
|
|
AGG |
iShares Barclays Agency Bond |
35 |
- |
$95.33 |
$11,506,000 |
115,925 |
0.64% |
-54,000 |
-7,000 |
0.002 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
36 |
- |
$49.20 |
$10,995,000 |
211,287 |
0.61% |
-1,044,000 |
4,790 |
0.015 |
Oil & Gas Equipment &... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$193.49 |
$10,866,000 |
63,881 |
0.61% |
3,791,000 |
15,098 |
0.002 |
Domestic Money Center... |
|
|
ORCC |
Owl Rock Capital Corp |
38 |
- |
$0.00 |
$10,595,000 |
717,844 |
0.59% |
9,852,000 |
664,164 |
0.187 |
N/A |
|
|
ARCC |
Ares Capital Corp |
39 |
- |
$20.78 |
$10,541,000 |
526,258 |
0.59% |
10,066,000 |
501,868 |
0.125 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
40 |
- |
$79.74 |
$10,485,000 |
127,279 |
0.58% |
1,598,000 |
13,870 |
0.009 |
Medical Appliances & ... |
|
|
RELX |
RELX Plc (ADR) |
41 |
- |
$41.61 |
$10,374,000 |
261,573 |
0.58% |
2,749,000 |
35,306 |
0.014 |
Publishing |
|
|
FSK |
Fs Kkr Capital Inc |
42 |
New |
$4.20 |
$9,982,000 |
499,863 |
0.56% |
9,982,000 |
499,863 |
0.404 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
43 |
- |
$207.12 |
$9,723,000 |
66,162 |
0.54% |
6,556,000 |
36,997 |
0.075 |
Sporting Goods Stores |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
44 |
- |
$0.00 |
$9,475,000 |
252,269 |
0.53% |
1,127,000 |
3,880 |
0.026 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
45 |
- |
$75.17 |
$9,380,000 |
139,267 |
0.52% |
-119,000 |
-998 |
0.005 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
46 |
- |
$249.65 |
$8,652,000 |
36,603 |
0.48% |
-3,567,000 |
-25,447 |
0.014 |
Railroads |
|
|
CVX |
Chevron Corp |
47 |
- |
$165.89 |
$8,590,000 |
57,591 |
0.48% |
-122,000 |
5,923 |
0.003 |
Integrated Oil & Gas |
|
|
BG |
Bunge Ltd |
48 |
- |
$105.98 |
$8,524,000 |
84,434 |
0.47% |
427,000 |
9,639 |
0.06 |
Agricultural & Fertil... |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$733.51 |
$8,150,000 |
13,982 |
0.45% |
925,000 |
530 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$402.10 |
$7,934,000 |
22,245 |
0.44% |
157,000 |
43 |
0.002 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
51 |
- |
$126.85 |
$7,664,000 |
74,084 |
0.43% |
896,000 |
-340 |
0.004 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
52 |
- |
$39.47 |
$7,627,000 |
215,462 |
0.42% |
-651,000 |
1,662 |
0.006 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
53 |
- |
$73.27 |
$7,557,000 |
114,841 |
0.42% |
65,000 |
-1,527 |
0.006 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
54 |
- |
$173.05 |
$7,540,000 |
45,628 |
0.42% |
-718,000 |
-8,763 |
0.015 |
Closed - End Fund - E... |
|
|
INFL |
Horizon Kinetics Inflation ... |
55 |
- |
$32.62 |
$7,460,000 |
237,053 |
0.42% |
34,000 |
-6,899 |
0.263 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
56 |
- |
$49.13 |
$7,324,000 |
147,281 |
0.41% |
-637,000 |
-1,135 |
0.006 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$173.69 |
$7,186,000 |
50,991 |
0.4% |
485,000 |
170 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
58 |
- |
$179.62 |
$7,065,000 |
46,496 |
0.39% |
1,671,000 |
4,062 |
0 |
Internet Software & S... |
|
|
ACI |
Albertsons Companies, Inc. |
59 |
- |
$0.00 |
$6,994,000 |
304,076 |
0.39% |
-3,382,000 |
-152,002 |
0.063 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$117.96 |
$6,761,000 |
67,624 |
0.38% |
-942,000 |
2,113 |
0.002 |
Integrated Oil & Gas |
|
|
STLA |
Stellantis N.V. |
61 |
- |
$24.74 |
$6,734,000 |
288,404 |
0.38% |
1,476,000 |
15,113 |
0.026 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
62 |
- |
$138.64 |
$6,672,000 |
45,805 |
0.37% |
28,000 |
1,271 |
0.008 |
Beverage - Brewers |
|
|
GBDC |
Golub Capital Bdc, Inc. |
63 |
- |
$17.40 |
$6,625,000 |
438,716 |
0.37% |
340,000 |
10,314 |
0.262 |
Asset Management |
|
|
SCHD |
Schwab US Dividend Equity ETF |
64 |
- |
$77.48 |
$6,593,000 |
86,596 |
0.37% |
1,366,000 |
12,720 |
0.029 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
65 |
- |
$606,920.00 |
$6,512,000 |
12 |
0.36% |
134,000 |
0 |
0 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
66 |
- |
$216.56 |
$6,394,000 |
29,970 |
0.36% |
1,249,000 |
2,758 |
0.016 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
67 |
- |
$87.12 |
$6,321,000 |
74,961 |
0.35% |
669,000 |
-782 |
0.008 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
68 |
- |
$77.96 |
$5,727,000 |
76,009 |
0.32% |
1,297,000 |
11,730 |
0.011 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
69 |
- |
$138.30 |
$5,613,000 |
53,969 |
0.31% |
959,000 |
410 |
0.001 |
Semiconductor - Integ... |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$161.29 |
$5,571,000 |
38,016 |
0.31% |
1,414,000 |
9,514 |
0.002 |
Cleaning Products |
|
|
ALB |
Albemarle Corp |
71 |
- |
$116.88 |
$5,395,000 |
37,339 |
0.3% |
-907,000 |
279 |
0.035 |
Synthetics |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
72 |
- |
$0.00 |
$5,349,000 |
102,659 |
0.3% |
364,000 |
771 |
0.004 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
73 |
- |
$122.49 |
$5,338,000 |
40,775 |
0.3% |
2,228,000 |
11,749 |
0.006 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
74 |
- |
$171.95 |
$5,124,000 |
36,679 |
0.29% |
517,000 |
1,474 |
0.001 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
75 |
- |
$37.83 |
$5,123,000 |
152,152 |
0.29% |
122,000 |
-30,489 |
0.002 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
76 |
- |
$117.21 |
$5,089,000 |
48,270 |
0.28% |
116,000 |
1,321 |
0.002 |
Application Software |
|
|
HCA |
HCA Holdings Inc |
77 |
- |
$306.69 |
$5,004,000 |
18,485 |
0.28% |
859,000 |
1,635 |
0.005 |
Hospitals |
|
|
HD |
Home Depot Inc |
78 |
- |
$335.09 |
$4,937,000 |
14,245 |
0.27% |
1,122,000 |
1,619 |
0.001 |
Home Improvement Stores |
|
|
FANG |
Diamondback Energy, Inc. |
79 |
- |
$207.76 |
$4,814,000 |
31,042 |
0.27% |
6,000 |
0 |
0.017 |
Independent Oil & Gas |
|
|
ROK |
Rockwell Automation Inc |
80 |
- |
$280.12 |
$4,813,000 |
15,502 |
0.27% |
1,834,000 |
5,082 |
0.013 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
81 |
- |
$216.62 |
$4,653,000 |
24,341 |
0.26% |
503,000 |
133 |
0.006 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
82 |
- |
$308.01 |
$4,627,000 |
13,187 |
0.26% |
803,000 |
736 |
0.002 |
Management Services |
|
|
KLAC |
KLA-Tencor Corp |
83 |
- |
$706.26 |
$4,607,000 |
7,926 |
0.26% |
1,068,000 |
209 |
0.005 |
Semiconductor Equipme... |
|
|
VTV |
Vanguard Value VIPERS |
84 |
- |
$157.91 |
$4,574,000 |
30,596 |
0.25% |
367,000 |
93 |
0.006 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
85 |
- |
$335.18 |
$4,443,000 |
14,291 |
0.25% |
551,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
86 |
- |
$193.45 |
$4,438,000 |
21,163 |
0.25% |
622,000 |
506 |
0.003 |
Conglomerates |
|
|
SCHV |
Schwab Strategic Trust |
87 |
- |
$73.13 |
$4,224,000 |
60,257 |
0.24% |
489,000 |
2,312 |
0.047 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
88 |
- |
$199.83 |
$4,106,000 |
21,330 |
0.23% |
602,000 |
-45 |
0.007 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
89 |
- |
$553.64 |
$4,088,000 |
8,874 |
0.23% |
1,047,000 |
1,067 |
0.007 |
Industrial Equipment ... |
|
|
IWB |
ishares trust Russell 1000 |
90 |
- |
$279.45 |
$4,087,000 |
15,586 |
0.23% |
1,194,000 |
3,272 |
0.012 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
91 |
- |
$28.33 |
$4,083,000 |
150,435 |
0.23% |
795,000 |
25,050 |
0.017 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
92 |
- |
$198.36 |
$3,849,000 |
19,176 |
0.21% |
-1,805,000 |
-12,814 |
0.001 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
93 |
- |
$81.06 |
$3,830,000 |
54,539 |
0.21% |
267,000 |
-1,637 |
0.012 |
Gas Utilities |
|
|
TGT |
Target Corp |
94 |
- |
$164.74 |
$3,790,000 |
26,612 |
0.21% |
2,095,000 |
11,284 |
0.005 |
Discount, Variety Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
95 |
- |
$41.17 |
$3,771,000 |
93,779 |
0.21% |
1,704,000 |
39,321 |
0.002 |
Closed - End Fund - E... |
|
|
NEU |
Newmarket Corp |
96 |
- |
$529.41 |
$3,690,000 |
6,761 |
0.21% |
613,000 |
0 |
0.062 |
Specialty Chemicals |
|
|
DRI |
Darden Restaurants Inc |
97 |
- |
$156.10 |
$3,635,000 |
22,124 |
0.2% |
635,000 |
1,177 |
0.017 |
Restaurants |
|
|
FERG |
Ferguson plc |
98 |
- |
$213.33 |
$3,579,000 |
18,538 |
0.2% |
953,000 |
2,571 |
0.008 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
99 |
- |
$290.72 |
$3,529,000 |
12,892 |
0.2% |
-173,000 |
-2,214 |
0.027 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
100 |
- |
$208.63 |
$3,401,000 |
19,449 |
0.19% |
850,000 |
1,854 |
0.022 |
N/A |
|
