Edge Capital Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Edge Capital Group, LLC 13F Holdings
CIK 0001767220 · ATLANTA, GA
As of Dec 31, 2024, Edge Capital Group, LLC reported
332 positions worth $2.2B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 1,595,820 | $203.6M | 9.24% |
| VANGUARD 500 INDEX FUND | VOO | — | 294,592 |
|
58.7M7.20% |
| SPDR S&P 500 ETF TRUST | SPY | — | 7 |
45.8M | 6.61% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 724 | $75.8M | 3.44% |
| XPEL INC | XPEL | Consumer Cyclical | 1,781,541 | $71.2M | 3.23% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 991,765 | $69.7M | 3.16% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 1,103,335 | $52.8M | 2.39% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 472,076 | $48.8M | 2.21% |
| VULCAN MATERIALS CO | VMC | Basic Materials | 687 | $46.3M | 2.10% |
| ISHARES CORE S&P 500 ETF | IVV | — | 64,518 | $38.0M | 1.72% |
| PACER US CASH COWS 100 ETF | COWZ | — | 20 | $35.8M | 1.63% |
| MICROSOFT CORP | MSFT | Technology | 84,803 | $35.7M | 1.62% |
| BROADCOM INC | AVGO | Technology | 150,629 | $34.9M | 1.58% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 166,091 | $32.5M | 1.48% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 511,041 | $31.8M | 1.44% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 226,677 | $31.6M | 1.43% |
| APPLE INC | AAPL | Technology | 114,186 | $28.6M | 1.30% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 11 | $27.3M | 1.24% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 33 | $27.2M | 1.23% |
| TARGA RESOURCES CORP | TRGP | Energy | 151,181 | $27.0M | 1.22% |
| WALMART INC | WMT | Consumer Defensive | 296,398 | $26.8M | 1.21% |
| RTX CORP | RTX | Equity | 229,852 | $26.6M | 1.21% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 108,854 | $26.1M | 1.18% |
| COCA COLA CO | KO | Consumer Defensive | 424 | $25.9M | 1.17% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 63 | $24.3M | 1.10% |