Edge Financial Advisors LLC — Q4 2024 13F Holdings

Name: Edge Financial Advisors LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002011402

Total reported value

$237.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.19%	—	-12.34%
2	AAPL	Apple INC	Stock-Tech	6.16%	+0.01%	-0.09%
3	DFAC	Dimensional US Core Equity 2	ETF-Other	3.71%	—	+64.04%
4	VUG	Vanguard Growth ETF	ETF-Other	3.23%	—	-0.26%
5	DFAI	Dimensional International Co	ETF-Other	2.76%	+0.08%	+36.44%
6	DUHP	Dimensional US High Profi Et	ETF-Other	2.44%	-0.04%	+12.79%
7	IQLT	Ishares Msci International Q	ETF-Other	2.37%	-0.09%	EXIT
8	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.22%	—	+1.79%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.16%	—	-13.83%
10	PALC	Pacer Lunt Lrg Cap Multi-fac	ETF-Other	2.13%	—	-1.09%
11	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	2.08%	—	+0.54%
12	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.06%	—	-5.11%
13	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.06%	—	-2.43%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.04%	—	-1.76%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.97%	—	+1.70%
16	QEMM	State Street Spdr Msci Emerg	ETF-Other	1.87%	-0.11%	EXIT
17	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.77%	—	+2.88%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.67%	—	+1.07%
19	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.66%	—	-6.68%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.65%	-0.09%	+0.39%
21	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	1.60%	—	-2.77%
22	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	1.56%	—	-5.01%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	1.53%	—	+1.41%
24	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	1.52%	—	+0.71%
25	PAMC	Pacer Lunt Midcap Mult-fact	ETF-Other	1.50%	—	-2.88%
26	SYLD	Cambria Shareholder Yield Et	ETF-Other	1.44%	—	-2.78%
27	MDY	State Street Spdr S&p Midcap	ETF-Other	1.40%	—	+0.18%
28	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	1.39%	—	+0.43%
29	VB	Vanguard Small-cap ETF	ETF-Other	1.34%	—	-0.14%
30	MSFT	Microsoft CORP	Stock-Tech	1.32%	-0.13%	-1.07%
31	ACN	Accenture plc	Stock-Tech	1.28%	+0.42%	-3.82%
32	ISCF	Ishares International Small	ETF-Other	1.09%	—	+2.56%
33	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.05%	—	+0.45%
34	INTF	Ishares International Equity	ETF-Other	1.03%	—	+1.49%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.03%	—	+0.95%
36	JPEM	JPM Diversified Ret Em Equit	ETF-Other	1.00%	—	-2.69%
37	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.97%	—	+7.15%
38	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.88%	—	-0.21%
39	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.87%	—	-1.24%
40	XLK	Ss Technology Select Sector	ETF-Tech	0.85%	—	-0.46%
41	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.81%	—	-4.48%
42	SO	Southern Co/the	Stock-Utilities	0.75%	—	+0.62%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	—	+4.66%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.72%	+0.43%	-9.89%
45	XLF	Ss Financial Select Sector	ETF-Other	0.68%	—	-0.21%
46	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.68%	—	+2.42%
47	EIX	Edison International	Stock-Utilities	0.63%	—	+0.93%
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.63%	—	+0.53%
49	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.58%	—	-0.63%
50	NVDA	Nvidia CORP	Stock-Tech	0.55%	-0.21%	+5.18%

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