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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 |
- |
$118.59 |
$173,368,000 |
1,553,063 |
9.66% |
12,721,000 |
-1,783 |
0.468 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
4 |
- |
$79.96 |
$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 |
|
|
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 |
- |
$108.26 |
$35,018,000 |
323,494 |
1.95% |
3,022,000 |
-15,696 |
0.055 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$53.10 |
$28,065,000 |
554,868 |
1.56% |
-209,000 |
-39,242 |
0.005 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$179.14 |
$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 |
- |
$59.28 |
$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 |
- |
$519.81 |
$24,287,000 |
50,849 |
1.35% |
-233,000 |
-6,250 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
19 |
- |
$542.30 |
$21,974,000 |
43,308 |
1.22% |
-1,011,000 |
-7,026 |
0.103 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
20 |
- |
$117.00 |
$20,625,000 |
198,124 |
1.15% |
-39,000 |
-19,783 |
0.022 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
35 |
- |
$96.26 |
$11,506,000 |
115,925 |
0.64% |
-54,000 |
-7,000 |
0.002 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
45 |
- |
$76.97 |
$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 |
|
|
NVO |
Novo Nordisk A/S (ADR) |
51 |
- |
$126.69 |
$7,664,000 |
74,084 |
0.43% |
896,000 |
-340 |
0.004 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
53 |
- |
$72.63 |
$7,557,000 |
114,841 |
0.42% |
65,000 |
-1,527 |
0.006 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
54 |
- |
$175.05 |
$7,540,000 |
45,628 |
0.42% |
-718,000 |
-8,763 |
0.015 |
Closed - End Fund - E... |
|
|
INFL |
Horizon Kinetics Inflation ... |
55 |
- |
$32.54 |
$7,460,000 |
237,053 |
0.42% |
34,000 |
-6,899 |
0.263 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
56 |
- |
$50.10 |
$7,324,000 |
147,281 |
0.41% |
-637,000 |
-1,135 |
0.006 |
Drug Manufacturers - ... |
|
|
ACI |
Albertsons Companies, Inc. |
59 |
- |
$0.00 |
$6,994,000 |
304,076 |
0.39% |
-3,382,000 |
-152,002 |
0.064 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
67 |
- |
$88.20 |
$6,321,000 |
74,961 |
0.35% |
669,000 |
-782 |
0.008 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
75 |
- |
$37.71 |
$5,123,000 |
152,152 |
0.29% |
122,000 |
-30,489 |
0.002 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
88 |
- |
$204.84 |
$4,106,000 |
21,330 |
0.23% |
602,000 |
-45 |
0.007 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
92 |
- |
$203.78 |
$3,849,000 |
19,176 |
0.21% |
-1,805,000 |
-12,814 |
0.001 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
93 |
- |
$79.14 |
$3,830,000 |
54,539 |
0.21% |
267,000 |
-1,637 |
0.012 |
Gas Utilities |
|
|
IWV |
iShares Tr Russell 3000 Indx |
99 |
- |
$295.77 |
$3,529,000 |
12,892 |
0.2% |
-173,000 |
-2,214 |
0.027 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
101 |
- |
$472.60 |
$3,397,000 |
9,597 |
0.19% |
508,000 |
-26 |
0 |
Internet Service Prov... |
|
|
IXC |
iShares tr S&P Glbl Energy |
105 |
- |
$43.25 |
$3,078,000 |
78,709 |
0.17% |
-631,000 |
-11,190 |
0.088 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
110 |
- |
$61.28 |
$2,827,000 |
50,117 |
0.16% |
120,000 |
-3,378 |
0.002 |
Closed - End Fund - Debt |
|
|
VONV |
Vanguard Russell 1000 Value... |
115 |
- |
$76.84 |
$2,462,000 |
33,940 |
0.14% |
-671,000 |
-13,064 |
0.037 |
N/A |
|
|
PLD |
ProLogis Inc |
124 |
- |
$105.88 |
$2,056,000 |
15,425 |
0.11% |
-6,411,000 |
-60,036 |
0.002 |
REIT - Industrial |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
127 |
- |
$164.46 |
$1,828,000 |
11,582 |
0.1% |
82,000 |
-741 |
0.008 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
128 |
- |
$243.59 |
$1,808,000 |
7,773 |
0.1% |
9,000 |
-865 |
0.004 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
133 |
- |
$122.90 |
$1,656,000 |
14,129 |
0.09% |
-492,000 |
-5,826 |
0.01 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
134 |
- |
$307.31 |
$1,649,000 |
5,725 |
0.09% |
17,000 |
-347 |
0.001 |
Biotechnology |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
141 |
- |
$79.00 |
$1,395,000 |
18,517 |
0.08% |
97,000 |
-664 |
0.016 |
N/A |
|
|
COST |
Costco Wholesale Corp |
150 |
- |
$763.41 |
$1,195,000 |
1,810 |
0.07% |
155,000 |
-31 |
0 |
Discount, Variety Stores |
|
|
WSC |
Willscot Mobile Mini Holdin... |
153 |
- |
$39.34 |
$1,117,000 |
25,108 |
0.06% |
73,000 |
-4 |
0.011 |
N/A |
|
|
VFMO |
Vanguard Us Momentum Factor... |
155 |
- |
$0.00 |
$1,090,000 |
8,302 |
0.06% |
-6,471,000 |
-58,381 |
0 |
N/A |
|
|
AXP |
American Express Co |
158 |
- |
$236.24 |
$1,033,000 |
5,512 |
0.06% |
129,000 |
-549 |
0.001 |
Credit Services |
|
|
CAT |
Caterpillar Inc |
164 |
- |
$344.50 |
$1,002,000 |
3,390 |
0.06% |
-46,000 |
-449 |
0.001 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
166 |
- |
$249.55 |
$993,000 |
4,293 |
0.06% |
-76,000 |
-16 |
0.001 |
General Building Mate... |
|
|
DUK |
Duke Energy Corp |
167 |
- |
$102.38 |
$982,000 |
10,121 |
0.05% |
73,000 |
-182 |
0.001 |
Electric Utilities |
|
|
TWOK |
Spdr Russell 2000 |
168 |
- |
$42.15 |
$968,000 |
22,955 |
0.05% |
-513,000 |
-17,174 |
0.003 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
169 |
- |
$70.29 |
$953,000 |
14,309 |
0.05% |
-43,000 |
-1,371 |
0.002 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
172 |
- |
$155.37 |
$934,000 |
6,012 |
0.05% |
-53,000 |
-1,273 |
0.007 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
173 |
- |
$127.47 |
$922,000 |
7,262 |
0.05% |
77,000 |
-57 |
0.002 |
Business Services |
|
|
ABT |
Abbott Laboratories |
174 |
- |
$104.94 |
$917,000 |
8,333 |
0.05% |
-24,000 |
-1,384 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
185 |
- |
$61.23 |
$757,000 |
15,385 |
0.04% |
115,000 |
-337 |
0 |
Domestic Money Center... |
|
|
CPRT |
Copart Inc |
186 |
- |
$55.16 |
$718,000 |
14,654 |
0.04% |
86,000 |
-6 |
0.003 |
Auto Dealerships |
|
|
ABBV |
Abbvie Inc. |
189 |
- |
$160.45 |
$669,000 |
4,316 |
0.04% |
-32,000 |
-388 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
190 |
- |
$76.40 |
$660,000 |
9,595 |
0.04% |
109,000 |
-448 |
0.001 |
Investment Brokerage ... |
|
|
GD |
General Dynamics Corp |
191 |
- |
$292.74 |
$646,000 |
2,489 |
0.04% |
94,000 |
-11 |
0.001 |
Aerospace/Defense - M... |
|
|
SO |
Southern Co |
192 |
- |
$77.63 |
$616,000 |
8,783 |
0.03% |
-176,000 |
-3,461 |
0.001 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
202 |
- |
$28.27 |
$535,000 |
18,588 |
0.03% |
-225,000 |
-4,338 |
0 |
Drug Manufacturers - ... |
|
|
PAA |
Plains All American Pipelin... |
203 |
- |
$17.66 |
$523,000 |
34,497 |
0.03% |
-15,000 |
-628 |
0.005 |
Oil & Gas Pipelines &... |
|
|
WHR |
Whirlpool Corp |
208 |
- |
$104.67 |
$467,000 |
3,833 |
0.03% |
-2,783,000 |
-20,473 |
0.006 |
Appliances |
|
|
ADSK |
Autodesk Inc |
210 |
- |
$213.95 |
$454,000 |
1,863 |
0.03% |
25,000 |
-209 |
0.001 |
Technical & System So... |
|
|
GS |
Goldman Sachs Group Inc |
217 |
- |
$446.95 |
$409,000 |
1,060 |
0.02% |
-14,000 |
-247 |
0 |
Investment Brokerage ... |
|
|
ACWI |
iShares MSCI ACWI Index |
218 |
- |
$109.38 |
$408,000 |
4,006 |
0.02% |
-7,000 |
-490 |
0.002 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
219 |
- |
$58.64 |
$407,000 |
7,415 |
0.02% |
1,000 |
-459 |
0.001 |
Diversified Chemicals |
|
|
APTV |
Aptiv PLC |
220 |
- |
$74.95 |
$395,000 |
4,400 |
0.02% |
-40,000 |
-11 |
0.002 |
Auto Parts |
|
|
MO |
Altria Group Inc |
223 |
- |
$44.29 |
$388,000 |
9,622 |
0.02% |
-75,000 |
-1,392 |
0.001 |
Cigarettes & Other To... |
|
|
MINT |
Pimco ETF Trust |
224 |
- |
$100.27 |
$387,000 |
3,882 |
0.02% |
-143,000 |
-1,414 |
0.003 |
Closed - End Fund - Debt |
|
|
WMB |
Williams Companies Inc |
225 |
- |
$39.32 |
$386,000 |
11,075 |
0.02% |
2,000 |
-333 |
0.001 |
Oil & Gas Pipelines &... |
|
|
XLF |
SPDR Financial Sector |
230 |
- |
$41.36 |
$368,000 |
9,777 |
0.02% |
36,000 |
-245 |
0 |
Closed - End Fund - E... |
|
|
PAGP |
Plains Gp Holdings Lp |
229 |
- |
$18.52 |
$368,000 |
23,042 |
0.02% |
-19,000 |
-945 |
0.013 |
Oil & Gas Pipelines &... |
|
|
TRV |
Travelers Companies Inc |
234 |
- |
$217.34 |
$349,000 |
1,834 |
0.02% |
10,000 |
-242 |
0 |
Property & Casualty I... |
|
|
GUNR |
FlexShares Global Upstream ... |
233 |
- |
$42.10 |
$349,000 |
8,525 |
0.02% |
2,000 |
-64 |
0.001 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
241 |
- |
$122.22 |
$326,000 |
2,801 |
0.02% |
-11,000 |
-425 |
0 |
Closed - End Fund - E... |
|
|
GL |
Globe Life Inc |
248 |
- |
$89.49 |
$312,000 |
2,561 |
0.02% |
-14,000 |
-433 |
0.002 |
Life & Health Insurance |
|
|
UL |
Unilever Plc (ADR) |
250 |
- |
$52.69 |
$304,000 |
6,276 |
0.02% |
-249,000 |
-4,927 |
0.001 |
Food - Major Diversified |
|
|
XLE |
SPDR Energy Sector |
252 |
- |
$93.10 |
$301,000 |
3,596 |
0.02% |
-37,000 |
-144 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
261 |
- |
$18.81 |
$274,000 |
15,517 |
0.02% |
-170,000 |
-11,234 |
0.001 |
Gas Utilities |
|
|
SCHA |
Schwab Strategic Trust |
263 |
- |
$47.78 |
$272,000 |
5,767 |
0.02% |
-11,000 |
-1,055 |
0 |
Closed - End Fund - Debt |
|
|
KMX |
CarMax Inc |
264 |
- |
$70.34 |
$271,000 |
3,527 |
0.02% |
21,000 |
-4 |
0.002 |
Auto Dealerships |
|
|
EFX |
Equifax Inc |
272 |
- |
$234.30 |
$247,000 |
1,000 |
0.01% |
31,000 |
-180 |
0.001 |
Business Services |
|
|
FISV |
Fiserv Inc |
276 |
- |
$153.29 |
$241,000 |
1,816 |
0.01% |
34,000 |
-20 |
0.004 |
Business Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
279 |
- |
$78.46 |
$236,000 |
3,044 |
0.01% |
-41,000 |
-155 |
0.001 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
281 |
- |
$372.63 |
$236,000 |
700 |
0.01% |
-12,000 |
-149 |
0 |
Medical Appliances & ... |
|
|
IWO |
iShares Russell 2000 Growth |
286 |
- |
$260.10 |
$226,000 |
896 |
0.01% |
-56,000 |
-360 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
295 |
- |
$17.11 |
$170,000 |
10,127 |
0.01% |
-6,000 |
-1,613 |
0 |
Long Distance Carriers |
|
|
FHN |
First Horizon National Corp... |
298 |
- |
$15.84 |
$151,000 |
10,649 |
0.01% |
14,000 |
-1,738 |
0.002 |
Domestic Regional Banks |
|
