Edge Capital Group, LLC [Rocket]

Holdings

Edge Capital Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vulcan Materials CO	VMC	Common	104,442	103,796	23,545,404,000	23,432,283,000	1.35	0.08	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	1,032,665	278,929	69,704,883,000	23,244,604,000	4.00		Hist	06/30/2023
Apple Inc.	AAPL	Common	171,371	44,461	33,240,712,000	16,751,238,000	1.91		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	220,024	2,938	97,532,328,000	14,512,181,000	5.60		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	104,607	14,209	35,622,995,000	13,943,760,000	2.05	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	133,648	129,706	11,774,409,000	11,468,055,000	0.68	0.01	Hist	06/30/2023
iSHARES TRUST	IVV	Common	52,915	20,972	23,584,531,000	11,311,849,000	1.35		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	43,619	39,620	9,891,116,000	8,905,605,000	0.57	0.02	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	279,566	261,362	8,484,819,000	7,701,510,000	0.49		Hist	06/30/2023
CME GROUP INC.	CME	Common	59,765	37,016	11,073,806,000	7,248,258,000	0.64	0.02	Hist	06/30/2023
SOUTHERN CO	SO	Common	106,574	98,276	7,486,842,000	6,894,298,000	0.43		Hist	06/30/2023
ORACLE CORP	ORCL	Common	66,150	49,073	7,877,833,000	6,481,939,000	0.45	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	73,120	68,185	6,797,956,000	6,431,792,000	0.39		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	128,453	49,819	13,776,579,000	5,103,222,000	0.79	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	104,601	12,161	27,351,047,000	4,990,766,000	1.57		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	329,186	31,160	32,803,403,000	4,598,252,000	1.88		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	774,358	31,510	35,759,837,000	4,582,489,000	2.05		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	47,250	44,048	4,768,491,000	4,529,974,000	0.27		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	83,303	30,651	10,215,482,000	4,279,980,000	0.59		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	30,348	828	13,418,672,000	3,989,556,000	0.77		Hist	06/30/2023
Walmart Inc.	WMT	Common	104,670	16,461	16,451,978,000	3,944,850,000	0.94	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	19,687	16,711	4,336,652,000	3,767,649,000	0.25		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	9,871	9,505	3,850,085,000	3,743,579,000	0.22	0.01	Hist	06/30/2023
iShares, Inc.	IEMG	Common	597,338	45,777	29,442,811,000	3,684,898,000	1.69		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	218,324	443	21,317,155,000	3,555,496,000	1.22		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	30,715	26,490	4,034,722,000	3,456,826,000	0.23	0.02	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	17,919	4,281	8,403,653,000	3,414,327,000	0.48	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	125,225	18,930	14,906,831,000	3,220,773,000	0.86		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	51,947	29,360	5,663,273,000	3,183,435,000	0.33		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	141,698	22,727	16,350,513,000	3,150,649,000	0.94		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	14,291	9,676	4,043,781,000	3,060,278,000	0.23		Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	453,329	123,404	9,891,646,000	3,049,006,000	0.57	0.08	Hist	06/30/2023
DEERE & CO	DE	Common	7,775	7,394	3,150,352,000	2,986,994,000	0.18	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	39,269	33,839	3,524,041,000	2,964,755,000	0.20	0.01	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	50,190	2,559	24,036,493,000	2,945,963,000	1.38		Hist	06/30/2023
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