HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD HIGH DIVIDEND YIELD ETF (VYM) |
1,341,889 | -54,806 | $136,470 |
| VYM | 1,341,889 | -54,806 | $136,470 |
| SANOFI SPONSORED ADR |
168,968 | +164,789 | $58,612 |
| SNY | 168,968 | +164,789 | $58,612 |
| VANGUARD S&P 500 ETF (VOO) |
168,967 | -12,430 | $58,612 |
| VOO | 168,967 | -12,430 | $58,612 |
| ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
686,146 | -92,836 | $33,662 |
| IEMG | 686,146 | -92,836 | $33,662 |
| ISHARES RUSSELL 2000 VALUE ETF (IWN) |
686,146 | +681,984 | $33,662 |
| IWN | 686,146 | +681,984 | $33,662 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
784,705 | +536,700 | $32,016 |
| VEA | 784,705 | +536,700 | $32,016 |
| ISHARES S&P MIDCAP FUND (IJH) |
138,719 | +16,349 | $31,382 |
| IJH | 138,719 | +16,349 | $31,382 |
| ISHARES CORE MSCI EAFE ETF (IEFA) |
514,752 | -233,665 | $30,293 |
| IEFA | 514,752 | -233,665 | $30,293 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) |
184,910 | +23,099 | $26,806 |
| IWD | 184,910 | +23,099 | $26,806 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) |
171,961 | -9,222 | $24,671 |
| VIG | 171,961 | -9,222 | $24,671 |
| STATE STR CORP COM |
82,838 | -66,998 | $21,275 |
| STT | 82,838 | -66,998 | $21,275 |
| TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
93,887 | +68,149 | $16,666 |
| XLK | 93,887 | +68,149 | $16,666 |
| APPLE INC COM |
118,656 | +18,767 | $16,223 |
| AAPL | 118,656 | +18,767 | $16,223 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A |
5,583,914 | -104,862 | $14,853 |
| EVLV | 5,583,914 | -104,862 | $14,853 |
| CORECIVIC INC COM |
34,225 | +34,225 | $12,976 |
| CXW | 34,225 | +34,225 | $12,976 |
| ISHARES CORE S&P 500 ETF (IVV) |
34,225 | -577 | $12,976 |
| IVV | 34,225 | -577 | $12,976 |
| INTUIT COM |
299,869 | +299,869 | $12,490 |
| INTU | 299,869 | +299,869 | $12,490 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
299,869 | -39,054 | $12,490 |
| VWO | 299,869 | -39,054 | $12,490 |
| QUALCOMM INC COM |
97,182 | +2,259 | $12,414 |
| QCOM | 97,182 | +2,259 | $12,414 |
| SOUTHERN CO COM |
97,182 | +88,157 | $12,414 |
| SO | 97,182 | +88,157 | $12,414 |
| BROADCOM INC COM |
25,134 | +547 | $12,210 |
| AVGO | 25,134 | +547 | $12,210 |
| SABINE RTY TR UNIT BEN INT |
64,227 | +64,227 | $11,163 |
| SBR | 64,227 | +64,227 | $11,163 |
| RAYTHEON TECHNOLOGIES CORP COM |
116,082 | -7,929 | $11,157 |
| RTX | 116,082 | -7,929 | $11,157 |
| ASTRAZENECA PLC SPONSORED ADR |
163,649 | -2,606 | $10,812 |
| AZN | 163,649 | -2,606 | $10,812 |
| BROWN & BROWN INC COM |
64,013 | +64,013 | $10,778 |
| BRO | 64,013 | +64,013 | $10,778 |
| CROWN CASTLE INTL CORP NEW COM |
64,013 | +6,657 | $10,778 |
| CCI | 64,013 | +6,657 | $10,778 |
| NEXTERA ENERGY INC COM |
135,534 | +2,017 | $10,499 |
| NEE | 135,534 | +2,017 | $10,499 |
| NETFLIX INC COM |
135,535 | +134,583 | $10,499 |
| NFLX | 135,535 | +134,583 | $10,499 |
| MORGAN STANLEY COM NEW |
131,468 | +1,871 | $9,999 |
| MS | 131,468 | +1,871 | $9,999 |
| UNILEVER PLC SPON ADR NEW |
131,468 | -15,288 | $9,999 |
| UL | 131,468 | -15,288 | $9,999 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
89,454 | -14,900 | $9,096 |
| AGG | 89,454 | -14,900 | $9,096 |
| JPMORGAN CHASE & CO COM |
78,330 | -2,241 | $8,821 |
| JPM | 78,330 | -2,241 | $8,821 |
| UNION PAC CORP COM |
40,000 | +2,635 | $8,531 |
| UNP | 40,000 | +2,635 | $8,531 |
| ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB) |
142,465 | +140,034 | $8,501 |
| SUB | 142,465 | +140,034 | $8,501 |
| TARGA RES CORP COM |
142,464 | +3,882 | $8,501 |
| TRGP | 142,464 | +3,882 | $8,501 |
| COCA COLA EUROPACIFIC PARTNERS |
160,262 | +322 | $8,271 |
| CCEP | 160,262 | +322 | $8,271 |
| ISHARES CORE S&P U.S. GROWTH ETF (IUSG) |
96,789 | +3,639 | $8,101 |
| IUSG | 96,789 | +3,639 | $8,101 |
| ALBEMARLE CORP COM |
38,501 | +38 | $8,046 |
| ALB | 38,501 | +38 | $8,046 |
| TRUIST FINL CORP COM |
35,967 | +22,110 | $7,866 |
| TFC | 35,967 | +22,110 | $7,866 |
| KRAFT HEINZ CO COM |
195,509 | +195,509 | $7,457 |
| KHC | 195,509 | +195,509 | $7,457 |
| CUSHMAN WAKEFIELD PLC SHS |
108,651 | +108,651 | $6,790 |
| CWK | 108,651 | +108,651 | $6,790 |
| ISHARES MSCI EAFE ETF (EFA) |
108,651 | +20,716 | $6,790 |
| EFA | 108,651 | +20,716 | $6,790 |
| GSK PLC SPONSORED ADR |
145,817 | +5,629 | $6,347 |
| GSK | 145,817 | +5,629 | $6,347 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS |
76,139 | -1,463 | $6,224 |
| TSM | 76,139 | -1,463 | $6,224 |
| CVS HEALTH CORP COM |
72,120 | +68,321 | $6,176 |
| CVS | 72,120 | +68,321 | $6,176 |
| EXXON MOBIL CORP COM |
72,120 | +560 | $6,176 |
| XOM | 72,120 | +560 | $6,176 |
| CHEVRON CORP NEW COM |
40,577 | -32,211 | $5,875 |
| CVX | 40,577 | -32,211 | $5,875 |
| ISHARES GLOBAL ENERGY ETF (IXC) |
167,260 | +70,307 | $5,667 |
| IXC | 167,260 | +70,307 | $5,667 |
| RELX PLC SPONSORED ADR |
210,163 | +5,489 | $5,662 |
| RELX | 210,163 | +5,489 | $5,662 |
| AMAZON COM INC COM |
52,263 | +49,765 | $5,551 |
| AMZN | 52,263 | +49,765 | $5,551 |
See Full List: All Stocks Held By Edge Capital Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Edge Capital Group LLC
|
Size ($ in 1000's)
At 06/30/2022: $1,156,866 At 03/31/2022: $1,459,172 Edge Capital Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Edge Capital Group LLC 13F filings. Link to 13F filings: SEC filings |
