HoldingsChannel.com
Edge Capital Group LLC Top Holdings
As of  06/30/2022, below is a summary of the Edge Capital Group LLC top holdings by largest position size, as per the latest 13f filing made by Edge Capital Group LLC. In the Edge Capital Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Edge Capital Group LLC in that top holding, then the share count change between reporting periods, and finally the Edge Capital Group LLC top holding position size for that row.

   EntityAmountChange
 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
     VYM1,341,889-54,806$136,470
SANOFI SPONSORED ADR 168,968 +164,789 $58,612
     SNY168,968+164,789$58,612
VANGUARD S&P 500 ETF (VOO) 168,967 -12,430 $58,612
     VOO168,967-12,430$58,612
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 686,146 -92,836 $33,662
     IEMG686,146-92,836$33,662
ISHARES RUSSELL 2000 VALUE ETF (IWN) 686,146 +681,984 $33,662
     IWN686,146+681,984$33,662
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 784,705 +536,700 $32,016
     VEA784,705+536,700$32,016
ISHARES S&P MIDCAP FUND (IJH) 138,719 +16,349 $31,382
     IJH138,719+16,349$31,382
ISHARES CORE MSCI EAFE ETF (IEFA) 514,752 -233,665 $30,293
     IEFA514,752-233,665$30,293
ISHARES RUSSELL 1000 VALUE ETF (IWD) 184,910 +23,099 $26,806
     IWD184,910+23,099$26,806
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 171,961 -9,222 $24,671
     VIG171,961-9,222$24,671
STATE STR CORP COM 82,838 -66,998 $21,275
     STT82,838-66,998$21,275
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 93,887 +68,149 $16,666
     XLK93,887+68,149$16,666
APPLE INC COM 118,656 +18,767 $16,223
     AAPL118,656+18,767$16,223
EVOLV TECHNOLOGIES HLDNGS INC COM CL A 5,583,914 -104,862 $14,853
     EVLV5,583,914-104,862$14,853
CORECIVIC INC COM 34,225 +34,225 $12,976
     CXW34,225+34,225$12,976
ISHARES CORE S&P 500 ETF (IVV) 34,225 -577 $12,976
     IVV34,225-577$12,976
INTUIT COM 299,869 +299,869 $12,490
     INTU299,869+299,869$12,490
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 299,869 -39,054 $12,490
     VWO299,869-39,054$12,490
QUALCOMM INC COM 97,182 +2,259 $12,414
     QCOM97,182+2,259$12,414
SOUTHERN CO COM 97,182 +88,157 $12,414
     SO97,182+88,157$12,414
BROADCOM INC COM 25,134 +547 $12,210
     AVGO25,134+547$12,210
SABINE RTY TR UNIT BEN INT 64,227 +64,227 $11,163
     SBR64,227+64,227$11,163
RAYTHEON TECHNOLOGIES CORP COM 116,082 -7,929 $11,157
     RTX116,082-7,929$11,157
ASTRAZENECA PLC SPONSORED ADR 163,649 -2,606 $10,812
     AZN163,649-2,606$10,812
BROWN & BROWN INC COM 64,013 +64,013 $10,778
     BRO64,013+64,013$10,778
CROWN CASTLE INTL CORP NEW COM 64,013 +6,657 $10,778
     CCI64,013+6,657$10,778
NEXTERA ENERGY INC COM 135,534 +2,017 $10,499
     NEE135,534+2,017$10,499
NETFLIX INC COM 135,535 +134,583 $10,499
     NFLX135,535+134,583$10,499
MORGAN STANLEY COM NEW 131,468 +1,871 $9,999
     MS131,468+1,871$9,999
UNILEVER PLC SPON ADR NEW 131,468 -15,288 $9,999
     UL131,468-15,288$9,999
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 89,454 -14,900 $9,096
     AGG89,454-14,900$9,096
JPMORGAN CHASE & CO COM 78,330 -2,241 $8,821
     JPM78,330-2,241$8,821
UNION PAC CORP COM 40,000 +2,635 $8,531
     UNP40,000+2,635$8,531
ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB) 142,465 +140,034 $8,501
     SUB142,465+140,034$8,501
TARGA RES CORP COM 142,464 +3,882 $8,501
     TRGP142,464+3,882$8,501
COCA COLA EUROPACIFIC PARTNERS 160,262 +322 $8,271
     CCEP160,262+322$8,271
ISHARES CORE S&P U.S. GROWTH ETF (IUSG) 96,789 +3,639 $8,101
     IUSG96,789+3,639$8,101
ALBEMARLE CORP COM 38,501 +38 $8,046
     ALB38,501+38$8,046
TRUIST FINL CORP COM 35,967 +22,110 $7,866
     TFC35,967+22,110$7,866
KRAFT HEINZ CO COM 195,509 +195,509 $7,457
     KHC195,509+195,509$7,457
CUSHMAN WAKEFIELD PLC SHS 108,651 +108,651 $6,790
     CWK108,651+108,651$6,790
ISHARES MSCI EAFE ETF (EFA) 108,651 +20,716 $6,790
     EFA108,651+20,716$6,790
GSK PLC SPONSORED ADR 145,817 +5,629 $6,347
     GSK145,817+5,629$6,347
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 76,139 -1,463 $6,224
     TSM76,139-1,463$6,224
CVS HEALTH CORP COM 72,120 +68,321 $6,176
     CVS72,120+68,321$6,176
EXXON MOBIL CORP COM 72,120 +560 $6,176
     XOM72,120+560$6,176
CHEVRON CORP NEW COM 40,577 -32,211 $5,875
     CVX40,577-32,211$5,875
ISHARES GLOBAL ENERGY ETF (IXC) 167,260 +70,307 $5,667
     IXC167,260+70,307$5,667
RELX PLC SPONSORED ADR 210,163 +5,489 $5,662
     RELX210,163+5,489$5,662
AMAZON COM INC COM 52,263 +49,765 $5,551
     AMZN52,263+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

Edge Capital Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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