Edge Financial Advisors LLC Q1 2025 Filing
Filed April 18, 2025
Portfolio Value
$158.4B
Holdings
101
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 191,962 | $23.4B | 14.78% | |
| 2 | IXUSISHARES TR | 158,070 | $11.0B | 6.97% | |
| 3 | SPYSPDR S&P 500 ETF TR | 19,237 | $10.8B | 6.79% | |
| 4 | AGGISHARES TR | 86,701 | $8.6B | 5.41% | |
| 5 | JQUAJ P MORGAN EXCHANGE TRADED F | 126,281 | $7.1B | 4.50% | |
| 6 | DYNFBLACKROCK ETF TRUST | 146,097 | $7.1B | 4.50% | |
| 7 | DUHPDIMENSIONAL ETF TRUST | 197,327 | $6.5B | 4.13% | |
| 8 | AAPLAPPLE INC | 27,361 | $6.1B | 3.84% | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 166,782 | $5.2B | 3.29% | |
| 10 | IVVISHARES TR | 9,141 | $5.1B | 3.24% | |
| 11 | VUGVANGUARD INDEX FDS | 8,981 | $3.3B | 2.10% | |
| 12 | HYGISHARES TR | 39,269 | $3.1B | 1.96% | |
| 13 | LQDISHARES TR | 26,635 | $2.9B | 1.83% | |
| 14 | NDQINVESCO QQQ TR | 4,967 | $2.3B | 1.47% | |
| 15 | JPMJPMORGAN CHASE & CO. | 7,985 | $2.0B | 1.24% | |
| 16 | VVVANGUARD INDEX FDS | 7,550 | $1.9B | 1.22% | |
| 17 | DFAEDIMENSIONAL ETF TRUST | 73,284 | $1.9B | 1.20% | |
| 18 | EFAISHARES TR | 22,576 | $1.8B | 1.16% | |
| 19 | GSLCGOLDMAN SACHS ETF TR | 14,417 | $1.6B | 1.00% | |
| 20 | IJRISHARES TR | 14,349 | $1.5B | 0.95% | |
| 21 | BNDVANGUARD BD INDEX FDS | 20,274 | $1.5B | 0.94% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,760 | $1.5B | 0.93% | |
| 23 | IWMISHARES TR | 7,187 | $1.4B | 0.90% | |
| 24 | DFACDIMENSIONAL ETF TRUST | 42,800 | $1.4B | 0.89% | |
| 25 | DIHPDIMENSIONAL ETF TRUST | 52,403 | $1.4B | 0.89% | |
| 26 | ISCFISHARES TR | 37,668 | $1.3B | 0.80% | |
| 27 | JPSTJ P MORGAN EXCHANGE TRADED F | 24,938 | $1.3B | 0.80% | |
| 28 | MSFTMICROSOFT CORP | 3,337 | $1.3B | 0.79% | |
| 29 | ACNACCENTURE PLC IRELAND | 4,000 | $1.2B | 0.79% | |
| 30 | INTFISHARES TR | 40,178 | $1.2B | 0.78% | |
| 31 | PRFINVESCO EXCHANGE TRADED FD T | 28,001 | $1.1B | 0.71% | |
| 32 | RWJINVESCO EXCH TRADED FD TR II | 26,029 | $1.1B | 0.67% | |
| 33 | JPEMJ P MORGAN EXCHANGE TRADED F | 20,087 | $1.1B | 0.67% | |
| 34 | SOSOUTHERN CO | 10,218 | $939.6M | 0.59% | |
| 35 | TFISPDR SER TR | 18,996 | $856.2M | 0.54% | |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 10,262 | $839.0M | 0.53% | |
| 37 | VTIVANGUARD INDEX FDS | 2,958 | $813.0M | 0.51% | |
| 38 | GSIEGOLDMAN SACHS ETF TR | 22,338 | $796.3M | 0.50% | |
| 39 | GEMGOLDMAN SACHS ETF TR | 22,366 | $742.1M | 0.47% | |
| 40 | EEMISHARES TR | 16,677 | $728.8M | 0.46% | |
| 41 | ABBVABBVIE INC | 3,256 | $682.2M | 0.43% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 5,107 | $658.6M | 0.42% | |
| 43 | IUSBISHARES TR | 13,845 | $638.0M | 0.40% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 10,198 | $618.6M | 0.39% | |
| 45 | GBTCGRAYSCALE BITCOIN TRUST ETF | 9,421 | $614.0M | 0.39% | |
| 46 | DUKDUKE ENERGY CORP NEW | 4,896 | $597.1M | 0.38% | |
| 47 | VHTVANGUARD WORLD FD | 2,092 | $553.9M | 0.35% | |
| 48 | JPINJ P MORGAN EXCHANGE TRADED F | 9,694 | $553.9M | 0.35% | |
| 49 | VTEBVANGUARD MUN BD FDS | 10,840 | $537.9M | 0.34% | |
| 50 | TSLATESLA INC | 2,075 | $537.7M | 0.34% | |
| 51 | PEPPEPSICO INC | 3,571 | $535.5M | 0.34% | |
| 52 | EIXEDISON INTL | 9,012 | $531.0M | 0.34% | |
| 53 | NVDANVIDIA CORPORATION | 4,710 | $510.5M | 0.32% | |
| 54 | MAMASTERCARD INCORPORATED | 914 | $501.2M | 0.32% | |
| 55 | VBVANGUARD INDEX FDS | 2,170 | $481.1M | 0.30% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 899 | $478.8M | 0.30% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 504 | $476.3M | 0.30% | |
| 58 | JNKSPDR SER TR | 4,926 | $469.4M | 0.30% | |
| 59 | FLINFRANKLIN TEMPLETON ETF TR | 12,579 | $463.4M | 0.29% | |
| 60 | IWFISHARES TR | 1,264 | $456.4M | 0.29% | |
| 61 | DEDEERE & CO | 909 | $426.5M | 0.27% | |
| 62 | MCDMCDONALDS CORP | 1,316 | $411.0M | 0.26% | |
| 63 | VOVANGUARD INDEX FDS | 1,549 | $400.6M | 0.25% | |
| 64 | HSYHERSHEY CO | 2,315 | $396.0M | 0.25% | |
| 65 | AMZNAMAZON COM INC | 2,012 | $382.8M | 0.24% | |
| 66 | WMTWALMART INC | 4,056 | $356.0M | 0.22% | |
| 67 | ABTABBOTT LABS | 2,530 | $335.6M | 0.21% | |
| 68 | VTVVANGUARD INDEX FDS | 1,927 | $332.9M | 0.21% | |
| 69 | SRESEMPRA | 4,639 | $331.0M | 0.21% | |
| 70 | VOOVANGUARD INDEX FDS | 620 | $318.4M | 0.20% | |
| 71 | GOOGALPHABET INC | 1,988 | $310.6M | 0.20% | |
| 72 | GSSCGOLDMAN SACHS ETF TR | 4,880 | $309.5M | 0.20% | |
| 73 | CEGCONSTELLATION ENERGY CORP | 1,528 | $308.0M | 0.19% | |
| 74 | DHSWISDOMTREE TR | 3,058 | $303.2M | 0.19% | |
| 75 | BABOEING CO | 1,726 | $294.4M | 0.19% | |
| 76 | BKNGBOOKING HOLDINGS INC | 63 | $288.0M | 0.18% | |
| 77 | VXUSVANGUARD STAR FDS | 4,625 | $287.2M | 0.18% | |
| 78 | IDHQINVESCO EXCH TRADED FD TR II | 9,519 | $285.0M | 0.18% | |
| 79 | AEEAMEREN CORP | 2,815 | $282.6M | 0.18% | |
| 80 | DONWISDOMTREE TR | 5,614 | $278.0M | 0.18% | |
| 81 | HDHOME DEPOT INC | 752 | $275.6M | 0.17% | |
| 82 | MDLZMONDELEZ INTL INC | 3,995 | $271.1M | 0.17% | |
| 83 | SMLFISHARES TR | 4,338 | $269.6M | 0.17% | |
| 84 | AQLTISHARES TR | 3,456 | $261.4M | 0.17% | |
| 85 | AVGOBROADCOM INC | 1,555 | $260.4M | 0.16% | |
| 86 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,148 | $259.1M | 0.16% | |
| 87 | IWBISHARES TR | 842 | $258.3M | 0.16% | |
| 88 | GOOGLALPHABET INC | 1,663 | $257.1M | 0.16% | |
| 89 | —SPDR INDEX SHS FDS | 4,345 | $250.6M | 0.16% | |
| 90 | IBDQISHARES TR | 9,689 | $243.7M | 0.15% | |
| 91 | DFAXDIMENSIONAL ETF TRUST | 9,163 | $240.1M | 0.15% | |
| 92 | VBKVANGUARD INDEX FDS | 934 | $235.1M | 0.15% | |
| 93 | SPHQINVESCO EXCHANGE TRADED FD T | 3,494 | $231.8M | 0.15% | |
| 94 | IWPISHARES TR | 1,889 | $221.9M | 0.14% | |
| 95 | MUBISHARES TR | 2,103 | $221.8M | 0.14% | |
| 96 | MOALTRIA GROUP INC | 3,675 | $220.5M | 0.14% | |
| 97 | DISDISNEY WALT CO | 2,231 | $220.2M | 0.14% | |
| 98 | VGTVANGUARD WORLD FD | 400 | $216.8M | 0.14% | |
| 99 | MCOMOODYS CORP | 464 | $216.0M | 0.14% | |
| 100 | VONGVANGUARD SCOTTSDALE FDS | 2,284 | $211.9M | 0.13% |
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