Edge Financial Advisors LLC

Est. AUM

$96.6M

13F long equity, this entity only

Positions

Period

Jun 2024 (Q2)

SEC EDGAR

View filings ↗

Jun 2024 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR S&P 500 ETF TR	TR UNIT	$11.8M	21818	12.18%	SOLE
2	APPLE INC	COM	$5.9M	28021	6.11%	SOLE
3	VANGUARD INDEX FDS	GROWTH ETF	$3.4M	9116	3.53%	SOLE
4	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.4M	4785	2.48%	SOLE
5	INVESCO QQQ TR	UNIT SER 1	$2.2M	4527	2.25%	SOLE
6	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.2M	33956	2.23%	SOLE
7	PACER FDS TR	LUNT LRGCP MULTI	$2.1M	43366	2.18%	SOLE
8	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.1M	64727	2.16%	SOLE
9	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$2.0M	63078	2.09%	SOLE
10	VANECK ETF TRUST	MRNGSTR WDE MOAT	$2.0M	23279	2.09%	SOLE
11	SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$2.0M	26527	2.05%	SOLE
12	PACER FDS TR	US CASH COWS 100	$2.0M	36101	2.04%	SOLE
13	ISHARES TR	MSCI INTL QUALTY	$1.9M	49005	1.98%	SOLE
14	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.9M	17811	1.97%	SOLE
15	SPDR INDEX SHS FDS	MSCI EMRG MKTS	$1.9M	31886	1.93%	SOLE
16	ISHARES TR	CORE MSCI EAFE	$1.8M	25432	1.91%	SOLE
17	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.8M	61507	1.89%	SOLE
18	ISHARES TR	MSCI EAFE ETF	$1.7M	22262	1.81%	SOLE
19	JPMORGAN CHASE & CO.	COM	$1.6M	7787	1.63%	SOLE
20	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.5M	57352	1.59%	SOLE
21	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.5M	35008	1.59%	SOLE
22	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$1.5M	55308	1.57%	SOLE
23	INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$1.5M	73883	1.55%	SOLE
24	MICROSOFT CORP	COM	$1.5M	3300	1.53%	SOLE
25	SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.5M	2736	1.52%	SOLE
26	PACER FDS TR	LUNT MDCAP MLT	$1.4M	32538	1.48%	SOLE
27	CAMBRIA ETF TR	SHSHLD YIELD ETF	$1.4M	20846	1.47%	SOLE
28	VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$1.4M	13884	1.42%	SOLE
29	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.4M	13936	1.40%	SOLE
30	VANGUARD INDEX FDS	SMALL CP ETF	$1.3M	5850	1.32%	SOLE
31	J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$1.3M	23225	1.30%	SOLE
32	ISHARES TR	INTERNATIONAL SL	$1.2M	36727	1.23%	SOLE
33	ISHARES TR	INTL EQTY FACTOR	$1.2M	39678	1.20%	SOLE
34	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.1M	29364	1.15%	SOLE
35	ISHARES TR	CORE S&P SCP ETF	$1.1M	9850	1.09%	SOLE
36	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$985K	29280	1.02%	SOLE
37	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$827K	13769	0.86%	SOLE
38	ELI LILLY & CO	COM	$815K	900	0.84%	SOLE
39	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$809K	28120	0.84%	SOLE
40	PACER FDS TR	US SMALL CAP CAS	$796K	18264	0.82%	SOLE
41	GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$770K	23577	0.80%	SOLE
42	ISHARES TR	MSCI EMG MKT ETF	$760K	17855	0.79%	SOLE
43	SOUTHERN CO	COM	$748K	9645	0.77%	SOLE
44	EDISON INTL	COM	$630K	8778	0.65%	SOLE
45	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$604K	5090	0.63%	SOLE
46	VANGUARD WORLD FD	HEALTH CAR ETF	$576K	2164	0.60%	SOLE
47	J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$565K	10215	0.59%	SOLE
48	ISHARES TR	CORE US AGGBD ET	$542K	5580	0.56%	SOLE
49	NVIDIA CORPORATION	COM	$530K	4294	0.55%	SOLE
50	PEPSICO INC	COM	$523K	3172	0.54%	SOLE

1–50 of 87

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.