Edge Financial Advisors LLC
CIK 2011402 · Holdings on Mar 31, 2024 · First reported Apr 22, 2024
Top ten holdings
Q1 2024- SPY12.08%
- AAPL4.67%
- GSLC3.21%
- VUG2.70%
- GSIE2.67%
- GEM2.35%
- MSFT2.12%
- QQQ1.80%
- NFLX1.78%
- EFA1.69%
Share classes counted separately35.07%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $13.72M | 12.08% | 26.23K shares | Prior unavailable — | — | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $5.30M | 4.67% | 30.94K shares | Prior unavailable — | — | ↗▾ |
| 03 | GSLCGOLDMAN ACTIVEBETA US LC ETFACTIVEBETA US LG View history and evidence | $3.65M | 3.21% | 35.17K shares | Prior unavailable — | — | ↗▾ |
| 04 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $3.07M | 2.70% | 8.91K shares | Prior unavailable — | — | ↗▾ |
| 05 | GSIEGOLDMAN SACHS ACTIVEBETA INTACTIVEBETA INT View history and evidence | $3.03M | 2.67% | 88.92K shares | Prior unavailable — | — | ↗▾ |
| 06 | GEMGOLDMAN SACHS ACTIVEBETA EMACTIVEBETA EME View history and evidence | $2.67M | 2.35% | 86.69K shares | Prior unavailable — | — | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $2.41M | 2.12% | 5.72K shares | Prior unavailable — | — | ↗▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $2.04M | 1.80% | 4.60K shares | Prior unavailable — | — | ↗▾ |
| 09 | NFLXNETFLIX INC View history and evidence | $2.02M | 1.78% | 3.32K shares | Prior unavailable — | — | ↗▾ |
| 10 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $1.92M | 1.69% | 23.99K shares | Prior unavailable — | — | ↗▾ |
Options overlay 5
$10.70K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | Put | 15 | $4.26K | — | ▾ |
UNHUNITEDHEALTH GROUP INC View history and evidence | Put | 1 | $3.08K | — | ▾ |
MAMASTERCARD INC - ACL A View history and evidence | Put | 4 | $2.18K | — | ▾ |
3 / 5 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2011402 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 113585700
}Research all 132 reported holdings.
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