Edge Financial Advisors LLC Diversified Active

CIK: 0002011402 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: Apr 22, 2024

Total Value ($000): $113,586 (100.0% shares, 0.0% debt)

Holdings (132)

SPY SPDR S&P 500 ETF TR 12.1%
Value ($000) $13,718 Shares 26,225 Est. Cost $523.07 Unrealized —
AAPL APPLE INC 4.7%
Value ($000) $5,305 Shares 30,936 Est. Cost $180.25 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 3.2%
Value ($000) $3,648 Shares 35,168 Est. Cost $103.73 Unrealized —
VUG VANGUARD INDEX FDS 2.7%
Value ($000) $3,067 Shares 8,911 Est. Cost $344.19 Unrealized —
GSIE GOLDMAN SACHS ETF TR 2.7%
Value ($000) $3,034 Shares 88,916 Est. Cost $34.12 Unrealized —
GEM GOLDMAN SACHS ETF TR 2.4%
Value ($000) $2,670 Shares 86,690 Est. Cost $30.80 Unrealized —
MSFT MICROSOFT CORP 2.1%
Value ($000) $2,406 Shares 5,724 Est. Cost $399.26 Unrealized 0.0%
QQQ INVESCO QQQ TR 1.8%
Value ($000) $2,041 Shares 4,597 Est. Cost $444.02 Unrealized —
NFLX NETFLIX INC 1.8%
Value ($000) $2,019 Shares 3,324 Est. Cost $56.38 Unrealized 0.0%
EFA ISHARES TR 1.7%
Value ($000) $1,916 Shares 23,986 Est. Cost $79.86 Unrealized —
AMZN AMAZON COM INC 1.7%
Value ($000) $1,902 Shares 10,543 Est. Cost $166.93 Unrealized 0.0%
JPEM J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $1,876 Shares 35,093 Est. Cost $53.45 Unrealized —
ACN ACCENTURE PLC IRELAND 1.5%
Value ($000) $1,734 Shares 5,002 Est. Cost $354.76 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 1.3%
Value ($000) $1,523 Shares 2,737 Est. Cost $556.41 Unrealized —
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $1,521 Shares 7,595 Est. Cost $173.61 Unrealized 0.0%
GSSC GOLDMAN SACHS ETF TR 1.3%
Value ($000) $1,486 Shares 22,838 Est. Cost $65.05 Unrealized —
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $1,447 Shares 1,601 Est. Cost $72.44 Unrealized 0.0%
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $1,424 Shares 2,937 Est. Cost $484.99 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,386 Shares 12,512 Est. Cost $110.75 Unrealized —
QEMM SPDR INDEX SHS FDS 1.2%
Value ($000) $1,322 Shares 22,887 Est. Cost $57.77 Unrealized —
ISCF ISHARES TR 1.0%
Value ($000) $1,190 Shares 36,086 Est. Cost $32.98 Unrealized —
TOTL SSGA ACTIVE ETF TR 1.0%
Value ($000) $1,182 Shares 29,508 Est. Cost $40.05 Unrealized —
DFAC DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,178 Shares 36,277 Est. Cost $32.47 Unrealized —
BOND PIMCO ETF TR 1.0%
Value ($000) $1,172 Shares 12,887 Est. Cost $90.92 Unrealized —
MOAT VANECK ETF TRUST 1.0%
Value ($000) $1,172 Shares 13,018 Est. Cost $90.00 Unrealized —
COWZ PACER FDS TR 1.0%
Value ($000) $1,163 Shares 20,026 Est. Cost $58.05 Unrealized —
INTF ISHARES TR 1.0%
Value ($000) $1,161 Shares 38,912 Est. Cost $29.84 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,145 Shares 29,772 Est. Cost $38.47 Unrealized —
QEFA SPDR INDEX SHS FDS 1.0%
Value ($000) $1,144 Shares 15,028 Est. Cost $76.15 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,131 Shares 18,516 Est. Cost $61.08 Unrealized —
PALC PACER FDS TR 1.0%
Value ($000) $1,128 Shares 23,917 Est. Cost $47.16 Unrealized —
IJR ISHARES TR 1.0%
Value ($000) $1,118 Shares 10,191 Est. Cost $109.69 Unrealized —
IEFA ISHARES TR 0.9%
Value ($000) $1,076 Shares 14,486 Est. Cost $74.28 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,064 Shares 33,262 Est. Cost $31.98 Unrealized —
IQLT ISHARES TR 0.9%
Value ($000) $1,027 Shares 25,875 Est. Cost $39.69 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,020 Shares 33,658 Est. Cost $30.29 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $957 Shares 16,986 Est. Cost $56.33 Unrealized —
VB VANGUARD INDEX FDS 0.8%
Value ($000) $909 Shares 3,953 Est. Cost $229.91 Unrealized —
EME EMCOR GROUP INC 0.8%
Value ($000) $875 Shares 2,498 Est. Cost $267.38 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $860 Shares 4,127 Est. Cost $208.29 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $859 Shares 20,569 Est. Cost $41.78 Unrealized —
PAMC PACER FDS TR 0.8%
Value ($000) $859 Shares 18,598 Est. Cost $46.19 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.7%
Value ($000) $850 Shares 33,254 Est. Cost $25.55 Unrealized —
SYLD CAMBRIA ETF TR 0.7%
Value ($000) $804 Shares 10,850 Est. Cost $74.07 Unrealized —
PEP PEPSICO INC 0.7%
Value ($000) $802 Shares 4,581 Est. Cost $157.27 Unrealized 0.0%
PXH INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $796 Shares 40,860 Est. Cost $19.48 Unrealized —
EEM ISHARES TR 0.7%
Value ($000) $793 Shares 19,322 Est. Cost $41.05 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $789 Shares 30,351 Est. Cost $25.98 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $768 Shares 5,091 Est. Cost $141.98 Unrealized 0.0%
IVOO VANGUARD ADMIRAL FDS INC 0.7%
Value ($000) $762 Shares 7,319 Est. Cost $104.13 Unrealized —
VNLA JANUS DETROIT STR TR 0.6%
Value ($000) $730 Shares 15,047 Est. Cost $48.50 Unrealized —
SO SOUTHERN CO 0.6%
Value ($000) $677 Shares 9,438 Est. Cost $64.75 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $662 Shares 15,707 Est. Cost $42.12 Unrealized —
WMT WALMART INC 0.6%
Value ($000) $642 Shares 10,663 Est. Cost $56.04 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $620 Shares 5,127 Est. Cost $121.00 Unrealized —
EIX EDISON INTL 0.5%
Value ($000) $617 Shares 8,722 Est. Cost $62.61 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $591 Shares 12,259 Est. Cost $48.25 Unrealized —
VHT VANGUARD WORLD FD 0.5%
Value ($000) $585 Shares 2,219 Est. Cost $263.77 Unrealized —
V VISA INC 0.5%
Value ($000) $585 Shares 2,097 Est. Cost $272.36 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $578 Shares 1,375 Est. Cost $393.34 Unrealized 0.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $577 Shares 23,449 Est. Cost $24.60 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $548 Shares 1,108 Est. Cost $488.97 Unrealized 0.0%
CALF PACER FDS TR 0.4%
Value ($000) $508 Shares 10,371 Est. Cost $48.95 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $500 Shares 9,522 Est. Cost $52.53 Unrealized —
INTU INTUIT 0.4%
Value ($000) $495 Shares 761 Est. Cost $631.25 Unrealized 0.0%
HSY HERSHEY CO 0.4%
Value ($000) $474 Shares 2,438 Est. Cost $182.08 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $472 Shares 7,490 Est. Cost $63.04 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $462 Shares 2,538 Est. Cost $161.99 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $461 Shares 4,767 Est. Cost $88.45 Unrealized 0.0%
ADBE ADOBE INC 0.4%
Value ($000) $460 Shares 911 Est. Cost $573.19 Unrealized 0.0%
DFSV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $457 Shares 14,996 Est. Cost $30.45 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $444 Shares 9,610 Est. Cost $46.21 Unrealized —
FAS DIREXION SHS ETF TR 0.4%
Value ($000) $438 Shares 3,908 Est. Cost $112.20 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $438 Shares 909 Est. Cost $452.59 Unrealized 0.0%
SSD SIMPSON MFG INC 0.4%
Value ($000) $398 Shares 1,940 Est. Cost $191.15 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $390 Shares 1,500 Est. Cost $259.98 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $389 Shares 2,214 Est. Cost $195.37 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $386 Shares 5,311 Est. Cost $72.63 Unrealized —
MINT PIMCO ETF TR 0.3%
Value ($000) $374 Shares 3,717 Est. Cost $100.54 Unrealized —
DE DEERE & CO 0.3%
Value ($000) $372 Shares 905 Est. Cost $372.54 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $368 Shares 3,630 Est. Cost $94.62 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $364 Shares 1,886 Est. Cost $205.48 Unrealized 0.0%
PRI PRIMERICA INC 0.3%
Value ($000) $361 Shares 1,426 Est. Cost $236.50 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $357 Shares 1,428 Est. Cost $238.11 Unrealized 0.0%
QLTY 2023 ETF SERIES TRUST II 0.3%
Value ($000) $354 Shares 11,908 Est. Cost $29.70 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $351 Shares 1,407 Est. Cost $249.81 Unrealized —
FIX COMFORT SYS USA INC 0.3%
Value ($000) $350 Shares 1,101 Est. Cost $253.75 Unrealized 0.0%
TTD THE TRADE DESK INC 0.3%
Value ($000) $350 Shares 4,000 Est. Cost $75.77 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $348 Shares 1,236 Est. Cost $278.01 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $343 Shares 2,255 Est. Cost $143.27 Unrealized 0.0%
FCN FTI CONSULTING INC 0.3%
Value ($000) $338 Shares 1,606 Est. Cost $200.98 Unrealized 0.0%
SRE SEMPRA 0.3%
Value ($000) $326 Shares 4,540 Est. Cost $67.33 Unrealized 0.0%
SMLF ISHARES TR 0.3%
Value ($000) $322 Shares 5,072 Est. Cost $63.58 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $313 Shares 427 Est. Cost $706.75 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $310 Shares 2,725 Est. Cost $110.78 Unrealized 0.0%
— DISCOVER FINL SVCS 0.3%
Value ($000) $299 Shares 2,282 Est. Cost $131.09 Unrealized —
ERX DIREXION SHS ETF TR 0.3%
Value ($000) $298 Shares 4,213 Est. Cost $70.81 Unrealized —
DON WISDOMTREE TR 0.3%
Value ($000) $294 Shares 6,036 Est. Cost $48.77 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $291 Shares 1,786 Est. Cost $162.90 Unrealized —
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $291 Shares 1,491 Est. Cost $181.90 Unrealized 0.0%
IDHQ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $286 Shares 9,319 Est. Cost $30.67 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $285 Shares 2,160 Est. Cost $122.65 Unrealized 0.0%
— HIGHLAND OPPORTUNITIES 0.2%
Value ($000) $282 Shares 40,084 Est. Cost $7.03 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $280 Shares 1,517 Est. Cost $140.32 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $273 Shares 3,897 Est. Cost $68.90 Unrealized 0.0%
IWP ISHARES TR 0.2%
Value ($000) $271 Shares 2,371 Est. Cost $114.13 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $270 Shares 801 Est. Cost $337.22 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $270 Shares 556 Est. Cost $443.21 Unrealized 0.0%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $267 Shares 5,903 Est. Cost $45.31 Unrealized —
DHS WISDOMTREE TR 0.2%
Value ($000) $263 Shares 3,034 Est. Cost $86.66 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $261 Shares 1,001 Est. Cost $260.81 Unrealized —
FISV FISERV INC 0.2%
Value ($000) $256 Shares 1,600 Est. Cost $145.64 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $254 Shares 993 Est. Cost $231.38 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.2%
Value ($000) $253 Shares 12,220 Est. Cost $19.78 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $249 Shares 648 Est. Cost $348.54 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $249 Shares 326 Est. Cost $151.51 Unrealized 0.0%
PPH VANECK ETF TRUST 0.2%
Value ($000) $248 Shares 2,739 Est. Cost $90.70 Unrealized —
MORN MORNINGSTAR INC 0.2%
Value ($000) $246 Shares 798 Est. Cost $288.05 Unrealized 0.0%
IWB ISHARES TR 0.2%
Value ($000) $243 Shares 842 Est. Cost $288.03 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $231 Shares 3,872 Est. Cost $59.62 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $213 Shares 1,741 Est. Cost $102.38 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $209 Shares 1,232 Est. Cost $169.41 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $208 Shares 2,200 Est. Cost $94.41 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $203 Shares 3,045 Est. Cost $57.62 Unrealized 0.0%
SCM STELLUS CAP INVT CORP 0.1%
Value ($000) $160 Shares 12,244 Est. Cost $13.02 Unrealized 0.0%
— EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $138 Shares 10,582 Est. Cost $13.03 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $55 Shares 10,000 Est. Cost $4.26 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $143.27 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $488.97 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2 Shares 4 Est. Cost $452.59 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.38 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $393.34 Unrealized 0.0%