Back to Edge Financial Advisors LLC

Edge Financial Advisors LLC

All holdings · as of Dec 31, 2025

135 positions

CompanyClassValueShares% of portfolio
REAVES UTILITY INCOME FUNDUTGClosed-End Fund$1.09M29,7000.5%
VANGUARD INDEX FDS$1.08M3,2210.5%
ISHARES TR$1.08M10,3670.5%
Mastercard Inc$1.07M9390.5%
DIMENSIONAL ETF TRUST$1.06M30,8600.4%
ELI LILLY & Co$1.00M1,3630.4%
ISHARES TR$953.9K3,8750.4%
GOLDMAN SACHS ETF TR$916.0K21,3380.4%
VANGUARD INTL EQUITY INDEX F$862.1K11,7190.4%
ISHARES TR$838.2K10,1320.4%
GRAYSCALE BITCOIN TRUST ETF$808.0K11,8200.3%
GOLDMAN SACHS ETF TR$799.4K19,2420.3%
FRANKLIN TEMPLETON ETF TR$763.9K19,7940.3%
VANGUARD SCOTTSDALE FDS$757.8K9,0480.3%
VANGUARD WHITEHALL FDS$734.7K5,1190.3%
SCHWAB STRATEGIC TR$721.1K27,4920.3%
COSTCO WHOLESALE CORP /NEW$693.9K3990.3%
SPDR GOLD TR$681.5K1,7200.3%
J P MORGAN EXCHANGE TRADED F$670.9K9,8450.3%
AMERICAN CENTY ETF TR$666.3K5,9600.3%
NEUBERGER BERMAN ETF TRUST$649.0K23,7980.3%
ISHARES TR$642.7K13,8100.3%
VANGUARD INDEX FDS$641.2K3,3570.3%
INVESCO EXCHANGE TRADED FD T$634.8K13,5300.3%
VANGUARD WORLD FD$593.8K2,0630.2%
PEPSICO INC$586.8K4,0880.2%
ISHARES TR$546.8K7,9820.2%
Alphabet Inc.$545.9K1,7400.2%
VANGUARD MUN BD FDS$545.1K10,8400.2%
EDISON INTERNATIONAL$542.6K9,0400.2%
ISHARES TR$533.5K9,7520.2%
SPDR SERIES TRUST$521.2K11,4030.2%
ISHARES TR$516.1K1,0900.2%
Meta Platforms Inc$515.9K3830.2%
VANGUARD INDEX FDS$502.2K1,9470.2%
DIMENSIONAL ETF TRUST$480.2K12,1290.2%
PUBLIC SERVICE ENTERPRISE GROUP INC$454.0K5,6530.2%
ALTRIA GROUP, INC.$437.0K3,7890.2%
DIMENSIONAL ETF TRUST$435.6K6,2530.2%
HERSHEY CO$431.5K2,3710.2%
BLACKROCK ETF TRUST$431.1K13,6080.2%
Merck & Co., Inc.$430.0K2,0420.2%
Sempra$429.9K4,8700.2%
DEERE & CO$426.8K9170.2%
Amazon.com Inc$426.7K1,8480.2%
AT&T INC.$423.3K8,5200.2%
MCDONALD'S CORP$420.5K1,3760.2%
VANGUARD INDEX FDS$420.2K1,4480.2%
First Trust Exchange-Traded Fund VI$414.4K17,7800.2%
J P MORGAN EXCHANGE TRADED F$412.6K8,7150.2%
← PrevPage 2 of 3Next →