Edge Capital Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Edge Capital Group, LLC reported 315 stock positions worth $2.1 billion. Its top holding was Vanguard High DVD Yield ETF (VYM) at 9.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.5%). Compared with Q1 2024, it opened 14 new positions, sold out of 18, added to 102 and reduced 99. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +98%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −36%).
- Most Recent 13F
- Q4 2024
- Location
- ATLANTA, GA
- CIK
- 0001767220
- Portfolio Value
- $2.1B (Q2 2024)
- SEC Filing
- 0001765380-24-000332 ↗ filed Aug 13, 2024
Holdings Value
Holdings 315 stocks · $2.1B
| VYM Vanguard High DVD Yield ETF | 9.23% | 1,607,451 | $190.6M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 7.03% | 290,524 | $145.3M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.54% | 248,275 | $135.1M | Add +0.7% |
| VIGI Vanguard Int Div App Indx FD | 3.80% | 965,161 | $78.4M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.38% | 960,088 | $69.7M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 2.48% | 1,035,124 | $51.2M | Add +11.9% |
| VMC Vulcan Materials Co. | 2.17% | 179,989 | $44.8M | Reduce -0.0% |
| VONG Vanguard Russell 1000 Growth | 2.02% | 444,221 | $41.7M | Add +97.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.73% | 656,435 | $35.8M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.73% | 80,026 | $35.8M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 1.64% | 62,030 | $33.9M | Add +6.0% |
| IJH iShares Core S&P Midcap ETF | 1.39% | 491,326 | $28.8M | Reduce -2.5% |
| IUSG iShares Core S&P U.S. Growth | 1.35% | 219,033 | $27.9M | Add +7.4% |
| AVGO Broadcom Inc. | 1.32% | 17,021 | $27.3M | Reduce -1.6% |
| KO The Coca-Cola Co. | 1.30% | 422,976 | $26.9M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 1.27% | 143,473 | $26.2M | Reduce -4.0% |
| IJR iShares Core S&P Small-Cap E | 1.25% | 242,556 | $25.9M | Reduce -36.2% |
| IWF iShares Russell 1000 Growth | 1.23% | 69,985 | $25.5M | Add +9.1% |
| RTX RTX Corp. | 1.20% | 246,320 | $24.7M | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 1.19% | 458,978 | $24.6M | Reduce -2.8% |
| AAPL Apple Inc. | 1.16% | 113,328 | $23.9M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.12% | 86,343 | $23.1M | Reduce -3.3% |
| MS Morgan Stanley | 1.09% | 232,443 | $22.6M | Add +3.6% |
| MDY State Street SPDR S&P Midcap | 1.03% | 39,738 | $21.3M | Reduce -3.9% |
| WMT Walmart Inc. | 0.99% | 301,866 | $20.4M | Add +3.2% |
| TRGP Targa Resources Corp. | 0.98% | 156,647 | $20.2M | Add +1.7% |
| MRK Merck & Co. Inc. | 0.98% | 162,818 | $20.2M | Add +3.0% |
| VGT Vanguard Info Tech ETF | 0.96% | 34,495 | $19.9M | Add +35.1% |
| JPM JPMorgan Chase & Co. | 0.96% | 97,839 | $19.8M | Add +2.0% |
| QCOM Qualcomm Inc. | 0.85% | 88,549 | $17.6M | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.82% | 33,645 | $17.0M | Add +27.9% |
| HCA HCA Healthcare Inc. | 0.79% | 51,067 | $16.4M | Add +3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 361,651 | $15.8M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.75% | 105,322 | $15.4M | Reduce -10.0% |
| TFC Truist Financial Corp. | 0.68% | 362,336 | $14.1M | Add +4.2% |
| CCEP Coca-Cola Europacific Partne | 0.67% | 191,245 | $13.9M | Add +2.8% |
| EVLV Evolv Technologies Holdings | 0.60% | 4,827,069 | $12.3M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.59% | 13,513 | $12.2M | Reduce -0.4% |
| FCX Freeport-McMoran Inc. | 0.58% | 246,051 | $12.0M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.54% | 144,301 | $11.3M | Add +2.6% |
| RELX Relx PLC - Spon ADR | 0.54% | 243,616 | $11.2M | Add +6.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.53% | 233,391 | $11.0M | Add +4.5% |
| CVX Chevron Corp. | 0.52% | 69,225 | $10.8M | Add +2.4% |
| FRO Frontline PLC | 0.52% | 413,096 | $10.6M | Add +31.8% |
| BG Bunge Global SA | 0.52% | 99,648 | $10.6M | Add +4.0% |
| OBDC Blue Owl Capital Corp. | 0.51% | 687,962 | $10.6M | No change |
| ARCC Ares Capital Corp. | 0.51% | 502,513 | $10.5M | No change |
| IQLT iShares MSCI International Q | 0.50% | 265,797 | $10.4M | Add +1.9% |
| GBDC Golub Capital BDC Inc. | 0.48% | 634,313 | $10.0M | Add +42.5% |
| FSK FS KKR Capital Corp. | 0.48% | 499,863 | $9.9M | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.47% | 224,842 | $9.8M | New |
| NSC Norfolk Southern Corp. | 0.47% | 45,155 | $9.7M | Add +15.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 55,322 | $9.6M | Add +1.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.45% | 869,248 | $9.4M | Add +3.4% |
| AMZN Amazon.com Inc. | 0.44% | 47,541 | $9.2M | Add +2.5% |
| DKS Dick's Sporting Goods Inc. | 0.44% | 42,700 | $9.2M | Reduce -42.4% |
| GOOG Alphabet Inc. Class C | 0.44% | 49,174 | $9.0M | Reduce -0.3% |
| SHEL Shell PLC-ADR | 0.44% | 124,542 | $9.0M | Add +2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.41% | 59,369 | $8.5M | Reduce -17.3% |
| XOM Exxon Mobil Corp. | 0.40% | 72,344 | $8.3M | Add +12.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 20,397 | $8.3M | Add +0.8% |
| BP BP PLC-Spons ADR | 0.39% | 222,358 | $8.0M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 102,390 | $8.0M | Add +0.7% |
| NVDA Nvidia Corp. | 0.38% | 62,895 | $7.8M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 186,535 | $7.4M | Add +14.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 12 | $7.3M | No change |
| IWD iShares Russell 1000 Value E | 0.33% | 39,606 | $6.9M | Reduce -6.3% |
| PG The Procter & Gamble Co. | 0.33% | 41,495 | $6.8M | Add +4.1% |
| IUSV iShares Core S&P U.S. Value | 0.32% | 74,343 | $6.6M | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 0.31% | 66,905 | $6.5M | Reduce -42.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 29,483 | $6.4M | Reduce -2.4% |
| ROK Rockwell Automation Inc. | 0.31% | 23,314 | $6.4M | Add +10.7% |
| FANG Diamondback Energy Inc. | 0.30% | 30,792 | $6.2M | No change |
| EFA iShares MSCI Eafe ETF | 0.30% | 78,641 | $6.2M | Reduce -1.0% |
| KLAC KLA Corp. | 0.30% | 7,434 | $6.1M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.29% | 32,516 | $5.9M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.28% | 12,469 | $5.8M | Add +16.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 15,169 | $5.7M | Add +2.7% |
| STLA Stellantis NV | 0.27% | 276,484 | $5.5M | Reduce -4.5% |
| GLD SPDR Gold Shares | 0.26% | 24,762 | $5.3M | Add +1.7% |
| IWB iShares Russell 1000 ETF | 0.25% | 17,473 | $5.2M | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 31,604 | $5.1M | Add +0.4% |
| PH Parker Hannifin Corp. | 0.24% | 9,954 | $5.0M | Add +4.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 47,960 | $4.9M | Add +1.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.24% | 168,332 | $4.9M | Add +35.1% |
| SMH Vaneck Semiconductor ETF | 0.23% | 18,485 | $4.8M | Reduce -5.5% |
| ORCL Oracle Corp. | 0.23% | 34,081 | $4.8M | Add +8.3% |
| XLK SS Technology Select Sector | 0.23% | 21,154 | $4.8M | Add +0.4% |
| HD Home Depot Inc. | 0.23% | 13,685 | $4.7M | Reduce -2.5% |
| TBN Tamboran Resources Corp. | 0.23% | 208,333 | $4.7M | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.22% | 156,660 | $4.6M | Add +4.1% |
| ACN Accenture PLC Class A | 0.22% | 14,856 | $4.5M | Add +6.8% |
| TGT Target Corp. | 0.22% | 30,221 | $4.5M | Add +4.5% |
| HON Honeywell International Inc. | 0.22% | 20,949 | $4.5M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 25,687 | $4.4M | Add +24.8% |
| SCHV Schwab US Large-Cap Value | 0.21% | 59,632 | $4.4M | Reduce -1.1% |
| FERG Ferguson Enterprises Inc. | 0.21% | 22,677 | $4.4M | New |
| XLE SS Energy Select Sector | 0.21% | 47,295 | $4.3M | Reduce -1.0% |
| DLR Digital Realty Trust Inc. | 0.20% | 27,725 | $4.2M | New |
| DRI Darden Restaurants Inc. | 0.20% | 26,843 | $4.1M | Add +8.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $389K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 325 | $389K | No change |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q1 2024 → Q2 2024
| IJR iShares Core S&P Small-Cap E | Reduce -36.2% | 1.25% | −0.84 |
| DKS Dick's Sporting Goods Inc. | Reduce -42.4% | 0.44% | −0.39 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.36 |
| VMC Vulcan Materials Co. | Reduce -0.0% | 2.17% | −0.28 |
| AGG iShares Core U.S. Aggregate | Reduce -42.3% | 0.31% | −0.25 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.1% | 1.73% | −0.23 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.22 |
| MDT Medtronic PLC | Reduce -92.9% | 0.01% | −0.20 |
| JNJ Johnson & Johnson | Reduce -10.0% | 0.75% | −0.18 |
| STLA Stellantis NV | Reduce -4.5% | 0.27% | −0.14 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.5% | 3.80% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.5% | 1.39% | −0.13 |
| MDY State Street SPDR S&P Midcap | Reduce -3.9% | 1.03% | −0.12 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.0% | 1.27% | −0.09 |
| INFL Horizon Kinetics Infl Benef | Reduce -29.2% | 0.19% | −0.09 |
| AESI Atlas Energy Solutions Inc. | Sold out | 0.00% | −0.07 |
| INTC Intel Corp. | Reduce -29.8% | 0.06% | −0.06 |
| RUBICON TECHNOLOGIES INC | Sold out | 0.00% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -17.3% | 0.41% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -44.3% | 0.05% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -6.3% | 0.33% | −0.04 |
| HD Home Depot Inc. | Reduce -2.5% | 0.23% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.3% | 1.12% | −0.04 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.4% | 0.31% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -0.9% | 0.39% | −0.03 |
| IAT iShares US Regional Banks Et | Reduce -11.2% | 0.12% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.9% | 0.32% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -2.8% | 1.19% | −0.02 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -1.0% | 0.30% | −0.02 |
| COP Conocophillips | Reduce -0.6% | 0.11% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -48.5% | 0.02% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.5% | 0.13% | −0.02 |
| XLE SS Energy Select Sector | Reduce -1.0% | 0.21% | −0.02 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.02 |
| TPL Texas Pacific Land Corp. | Reduce -35.5% | 0.06% | −0.02 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -1.6% | 0.18% | −0.01 |
| DIS The Walt Disney Co. | Reduce -18.6% | 0.03% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -1.1% | 0.21% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.5% | 0.77% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.01 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.01 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -15.2% | 0.05% | −0.01 |
| NKE Nike Inc. Class B | Reduce -1.8% | 0.04% | −0.01 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.01 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VONG Vanguard Russell 1000 Growth | Add +97.9% | 2.02% | +1.05 |
| FCX Freeport-McMoran Inc. | New | 0.58% | +0.58 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.47% | +0.47 |
| VGT Vanguard Info Tech ETF | Add +35.1% | 0.96% | +0.30 |
| TBN Tamboran Resources Corp. | New | 0.23% | +0.23 |
| FERG Ferguson Enterprises Inc. | New | 0.21% | +0.21 |
| DLR Digital Realty Trust Inc. | New | 0.20% | +0.20 |
| AAPL Apple Inc. | Add +1.1% | 1.16% | +0.20 |
| META Meta Platforms Inc. Class A | Add +27.9% | 0.82% | +0.19 |
| VEA Vanguard Ftse Developed ETF | Add +11.9% | 2.48% | +0.17 |
| IUSG iShares Core S&P U.S. Growth | Add +7.4% | 1.35% | +0.16 |
| IWF iShares Russell 1000 Growth | Add +9.1% | 1.23% | +0.16 |
| FRO Frontline PLC | Add +31.8% | 0.52% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 6.54% | +0.13 |
| QCOM Qualcomm Inc. | Add +2.0% | 0.85% | +0.12 |
| TRGP Targa Resources Corp. | Add +1.7% | 0.98% | +0.12 |
| GBDC Golub Capital BDC Inc. | Add +42.5% | 0.48% | +0.11 |
| WMT Walmart Inc. | Add +3.2% | 0.99% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +6.0% | 1.64% | +0.11 |
| PR Permian Resources Corp. Class A | New | 0.11% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.7% | 0.47% | +0.10 |
| MSFT Microsoft Corp. | Add +1.2% | 1.73% | +0.08 |
| AZN Astrazeneca PLC-Spons ADR | Add +2.6% | 0.54% | +0.07 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.07% | +0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +35.1% | 0.24% | +0.06 |
| BAC Bank of America Corp. | Add +14.4% | 0.36% | +0.05 |
| RELX Relx PLC - Spon ADR | Add +6.0% | 0.54% | +0.05 |
| KLAC KLA Corp. | Add +2.6% | 0.30% | +0.04 |
| ARM Arm Holdings PLC-ADR | New | 0.04% | +0.04 |
| MS Morgan Stanley | Add +3.6% | 1.09% | +0.04 |
| LMT Lockheed Martin Corp. | Add +16.2% | 0.28% | +0.04 |
| ORCL Oracle Corp. | Add +8.3% | 0.23% | +0.04 |
| KO The Coca-Cola Co. | Add +1.4% | 1.30% | +0.03 |
| AFL Aflac Inc. | New | 0.03% | +0.03 |
| RTX RTX Corp. | Add +2.6% | 1.20% | +0.03 |
| SHEL Shell PLC-ADR | Add +2.5% | 0.44% | +0.03 |
| XOM Exxon Mobil Corp. | Add +12.0% | 0.40% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.5% | 0.44% | +0.03 |
| CCEP Coca-Cola Europacific Partne | Add +2.8% | 0.67% | +0.03 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +3.4% | 0.45% | +0.03 |
| BG Bunge Global SA | Add +4.0% | 0.52% | +0.03 |
| TSLA Tesla Inc. | New | 0.03% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.7% | 0.27% | +0.02 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.02% | +0.02 |
| ENB Enbridge Inc. | Add +53.9% | 0.06% | +0.02 |
| AON Aon PLC Class A | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | Add +24.8% | 0.22% | +0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +4.1% | 0.22% | +0.02 |
| SNPS Synopsys Inc. | Add +69.5% | 0.03% | +0.01 |
| XLK SS Technology Select Sector | Add +0.4% | 0.23% | +0.01 |