Edge Financial Advisors LLC Q1 2025 Filing

Filed April 18, 2025

Portfolio Value

$158.4M

Holdings

101

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (101 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTISHARES TR	191,962	$23.4M	14.78%
2	IXUSISHARES TR	158,070	$11.0M	6.97%
3	SPYSPDR S&P 500 ETF TR	19,237	$10.8M	6.79%
4	AGGISHARES TR	86,701	$8.6M	5.41%
5	JQUAJ P MORGAN EXCHANGE TRADED F	126,281	$7.1M	4.50%
6	DYNFBLACKROCK ETF TRUST	146,097	$7.1M	4.50%
7	DUHPDIMENSIONAL ETF TRUST	197,327	$6.5M	4.13%
8	AAPLAPPLE INC	27,361	$6.1M	3.84%
9	DFAIDIMENSIONAL ETF TRUST	166,782	$5.2M	3.29%
10	IVVISHARES TR	9,141	$5.1M	3.24%
11	VUGVANGUARD INDEX FDS	8,981	$3.3M	2.10%
12	HYGISHARES TR	39,269	$3.1M	1.96%
13	LQDISHARES TR	26,635	$2.9M	1.83%
14	NDQINVESCO QQQ TR	4,967	$2.3M	1.47%
15	JPMJPMORGAN CHASE & CO.	7,985	$2.0M	1.24%
16	VVVANGUARD INDEX FDS	7,550	$1.9M	1.22%
17	DFAEDIMENSIONAL ETF TRUST	73,284	$1.9M	1.20%
18	EFAISHARES TR	22,576	$1.8M	1.16%
19	GSLCGOLDMAN SACHS ETF TR	14,417	$1.6M	1.00%
20	IJRISHARES TR	14,349	$1.5M	0.95%
21	BNDVANGUARD BD INDEX FDS	20,274	$1.5M	0.94%
22	MDYSPDR S&P MIDCAP 400 ETF TR	2,760	$1.5M	0.93%
23	IWMISHARES TR	7,187	$1.4M	0.90%
24	DFACDIMENSIONAL ETF TRUST	42,800	$1.4M	0.89%
25	DIHPDIMENSIONAL ETF TRUST	52,403	$1.4M	0.89%
26	ISCFISHARES TR	37,668	$1.3M	0.80%
27	JPSTJ P MORGAN EXCHANGE TRADED F	24,938	$1.3M	0.80%
28	MSFTMICROSOFT CORP	3,337	$1.3M	0.79%
29	ACNACCENTURE PLC IRELAND	4,000	$1.2M	0.79%
30	INTFISHARES TR	40,178	$1.2M	0.78%
31	PRFINVESCO EXCHANGE TRADED FD T	28,001	$1.1M	0.71%
32	RWJINVESCO EXCH TRADED FD TR II	26,029	$1.1M	0.67%
33	JPEMJ P MORGAN EXCHANGE TRADED F	20,087	$1.1M	0.67%
34	SOSOUTHERN CO	10,218	$940K	0.59%
35	TFISPDR SER TR	18,996	$856K	0.54%
36	VCITVANGUARD SCOTTSDALE FDS	10,262	$839K	0.53%
37	VTIVANGUARD INDEX FDS	2,958	$813K	0.51%
38	GSIEGOLDMAN SACHS ETF TR	22,338	$796K	0.50%
39	GEMGOLDMAN SACHS ETF TR	22,366	$742K	0.47%
40	EEMISHARES TR	16,677	$729K	0.46%
41	ABBVABBVIE INC	3,256	$682K	0.43%
42	VYMVANGUARD WHITEHALL FDS	5,107	$659K	0.42%
43	IUSBISHARES TR	13,845	$638K	0.40%
44	VEUVANGUARD INTL EQUITY INDEX F	10,198	$619K	0.39%
45	GBTCGRAYSCALE BITCOIN TRUST ETF	9,421	$614K	0.39%
46	DUKDUKE ENERGY CORP NEW	4,896	$597K	0.38%
47	VHTVANGUARD WORLD FD	2,092	$554K	0.35%
48	JPINJ P MORGAN EXCHANGE TRADED F	9,694	$554K	0.35%
49	VTEBVANGUARD MUN BD FDS	10,840	$538K	0.34%
50	TSLATESLA INC	2,075	$538K	0.34%
51	PEPPEPSICO INC	3,571	$535K	0.34%
52	EIXEDISON INTL	9,012	$531K	0.34%
53	NVDANVIDIA CORPORATION	4,710	$510K	0.32%
54	MAMASTERCARD INCORPORATED	914	$501K	0.32%
55	VBVANGUARD INDEX FDS	2,170	$481K	0.30%
56	BRK/BBERKSHIRE HATHAWAY INC DEL	899	$479K	0.30%
57	COSTCOSTCO WHSL CORP NEW	504	$476K	0.30%
58	JNKSPDR SER TR	4,926	$469K	0.30%
59	FLINFRANKLIN TEMPLETON ETF TR	12,579	$463K	0.29%
60	IWFISHARES TR	1,264	$456K	0.29%
61	DEDEERE & CO	909	$426K	0.27%
62	MCDMCDONALDS CORP	1,316	$411K	0.26%
63	VOVANGUARD INDEX FDS	1,549	$401K	0.25%
64	HSYHERSHEY CO	2,315	$396K	0.25%
65	AMZNAMAZON COM INC	2,012	$383K	0.24%
66	WMTWALMART INC	4,056	$356K	0.22%
67	ABTABBOTT LABS	2,530	$336K	0.21%
68	VTVVANGUARD INDEX FDS	1,927	$333K	0.21%
69	SRESEMPRA	4,639	$331K	0.21%
70	VOOVANGUARD INDEX FDS	620	$318K	0.20%
71	GOOGALPHABET INC	1,988	$311K	0.20%
72	GSSCGOLDMAN SACHS ETF TR	4,880	$310K	0.20%
73	CEGCONSTELLATION ENERGY CORP	1,528	$308K	0.19%
74	DHSWISDOMTREE TR	3,058	$303K	0.19%
75	BABOEING CO	1,726	$294K	0.19%
76	BKNGBOOKING HOLDINGS INC	63	$288K	0.18%
77	VXUSVANGUARD STAR FDS	4,625	$287K	0.18%
78	IDHQINVESCO EXCH TRADED FD TR II	9,519	$285K	0.18%
79	AEEAMEREN CORP	2,815	$283K	0.18%
80	DONWISDOMTREE TR	5,614	$278K	0.18%
81	HDHOME DEPOT INC	752	$276K	0.17%
82	MDLZMONDELEZ INTL INC	3,995	$271K	0.17%
83	SMLFISHARES TR	4,338	$270K	0.17%
84	AQLTISHARES TR	3,456	$261K	0.17%
85	AVGOBROADCOM INC	1,555	$260K	0.16%
86	PEGPUBLIC SVC ENTERPRISE GRP IN	3,148	$259K	0.16%
87	IWBISHARES TR	842	$258K	0.16%
88	GOOGLALPHABET INC	1,663	$257K	0.16%
89	—SPDR INDEX SHS FDS	4,345	$251K	0.16%
90	IBDQISHARES TR	9,689	$244K	0.15%
91	DFAXDIMENSIONAL ETF TRUST	9,163	$240K	0.15%
92	VBKVANGUARD INDEX FDS	934	$235K	0.15%
93	SPHQINVESCO EXCHANGE TRADED FD T	3,494	$232K	0.15%
94	IWPISHARES TR	1,889	$222K	0.14%
95	MUBISHARES TR	2,103	$222K	0.14%
96	MOALTRIA GROUP INC	3,675	$221K	0.14%
97	DISDISNEY WALT CO	2,231	$220K	0.14%
98	VGTVANGUARD WORLD FD	400	$217K	0.14%
99	MCOMOODYS CORP	464	$216K	0.14%
100	VONGVANGUARD SCOTTSDALE FDS	2,284	$212K	0.13%

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