Q2 2024 · 13F-HR
Blue Edge Capital, LLCholdings as filed
Filed 2024-08-07 · accession 0001599620-24-000003
$604.3M
Reported value
110
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | Vanguard Mega Cap Growth | $60.3M | 9.98% | 161,167 | Common | SOLE |
| 922908744 | VTV | Visa Inc | $48.6M | 8.04% | 302,922 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Value | $33.0M | 5.47% | 105,152 | Common | SOLE |
| 464287309 | IVW | iShares S&P Midcap 400 Value | $24.8M | 4.11% | 268,184 | Common | SOLE |
| 46434V738 | IEUR | iShares Core U.S. Reit | $21.7M | 3.59% | 381,192 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P Biotech Etf | $19.8M | 3.28% | 36,416 | Common | SOLE |
| 464287440 | IEF | Ishares Core Msci | $16.7M | 2.77% | 178,415 | Common | SOLE |
| 921910840 | MGV | Vanguard S&P 500 Etf | $15.8M | 2.61% | 133,337 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Total Stock Market ET | $14.4M | 2.38% | 185,716 | Common | SOLE |
| 464287606 | IJK | iShares S&P Small-Cap 600 Grow | $13.8M | 2.29% | 156,780 | Common | SOLE |
| 464288661 | IEI | iShares Broad USD High Yield C | $13.1M | 2.17% | 113,661 | Common | SOLE |
| 464287705 | IJJ | ISHARES TRUST TRS FLT RT BD ET | $12.4M | 2.05% | 109,322 | Common | SOLE |
| 037833100 | AAPL | Bank of America Corp | $12.3M | 2.03% | 58,358 | Common | SOLE |
| 46435G425 | ESGU | Ishares S&P 500 Value | $12.0M | 1.99% | 100,792 | Common | SOLE |
| 922042866 | VPL | Vanguard Growth | $11.7M | 1.94% | 157,864 | Common | SOLE |
| 922042858 | VWO | Vanguard European | $10.7M | 1.77% | 244,837 | Common | SOLE |
| 594918104 | MSFT | MSCI Inc. | $10.4M | 1.71% | 23,170 | Common | SOLE |
| 46432F339 | QUAL | Janus Henderson Mortgage-Backe | $9.5M | 1.57% | 55,503 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $9.5M | 1.57% | 49,032 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE All-World ex-US | $9.2M | 1.53% | 138,434 | Common | SOLE |
| 47103U845 | JAAA | JP Morgan Chase & Co. | $8.5M | 1.41% | 167,348 | Common | SOLE |
| 91324P102 | UNH | VanEck Vectors Fallen Angel Hi | $8.5M | 1.40% | 16,634 | Common | SOLE |
| 47103U852 | JMBS | JPMorgan BetaBuilders Canada E | $8.4M | 1.40% | 188,985 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $7.9M | 1.31% | 43,453 | Common | SOLE |
| 46434V696 | IPAC | Ishares Core Msci Europe | $7.2M | 1.18% | 116,876 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Total Intl S | $7.0M | 1.16% | 131,240 | Common | SOLE |
| 464287408 | IVE | Ishares S&P Small Cap | $6.6M | 1.09% | 36,316 | Common | SOLE |
| 46138G649 | QQQM | Ishares 3-7 Year Trery | $6.2M | 1.02% | 31,404 | Common | SOLE |
| 46641Q696 | — | Markel Corp | $5.7M | 0.95% | 87,912 | Common | SOLE |
| 437076102 | HD | Invesco NASDAQ 100 ETF | $5.6M | 0.92% | 16,153 | Common | SOLE |
| 571903202 | MAR | Mastercard Inc. | $5.5M | 0.91% | 22,762 | Common | SOLE |
| 30303M102 | META | Moody's Corp | $5.2M | 0.86% | 10,309 | Common | SOLE |
| 78468R531 | EFIV | SPDR S&P 500 | $5.1M | 0.85% | 96,561 | Common | SOLE |
| 37950E473 | — | Home Depot Inc | $5.0M | 0.83% | 103,396 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $5.0M | 0.83% | 27,331 | Common | SOLE |
| 92826C839 | V | WESCO International Inc | $5.0M | 0.82% | 18,965 | Common | SOLE |
| 46625H100 | JPM | Lowes Cos Inc | $4.8M | 0.79% | 23,727 | Common | SOLE |
| 464287879 | IJS | Ishars Edg Msci Usa Qlty | $4.8M | 0.79% | 49,115 | Common | SOLE |
| 30231G102 | XOM | General Electric Co | $4.8M | 0.79% | 41,427 | Common | SOLE |
| 922908363 | VOO | Vanguard Short Term Corp Bond | $4.6M | 0.76% | 9,150 | Common | SOLE |
| 149123101 | CAT | ConocoPhillips | $4.3M | 0.72% | 13,007 | Common | SOLE |
| 921908844 | VIG | Vanguard Emerging Market | $4.2M | 0.70% | 23,156 | Common | SOLE |
| 92189F437 | ANGL | Vanguard Dividend Appreciation | $4.1M | 0.68% | 145,833 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.67% | 25,061 | Common | SOLE |
| 37954Y657 | PFFD | Inotiv Inc | $3.9M | 0.64% | 197,971 | Common | SOLE |
| 46435G516 | ESGD | iShares Russell 3000 | $3.8M | 0.64% | 48,830 | Common | SOLE |
| 09247X101 | BLKCHF | Caterpillar Inc | $3.8M | 0.63% | 4,855 | Common | SOLE |
| 46435U853 | USHY | iShares Core MSCI Emerging Mar | $3.8M | 0.63% | 104,642 | Common | SOLE |
| 595635103 | — | SPDR Port S&P 1500 Comps Stk | $3.4M | 0.56% | 6,299 | Common | SOLE |
| 922908769 | VTI | Vanguard Total World Stock Ind | $3.3M | 0.55% | 12,516 | Common | SOLE |
| 57636Q104 | MA | Merck & Co Inc | $3.2M | 0.54% | 7,339 | Common | SOLE |
| 651587107 | NEU | Norfolk Southern Corp. | $3.1M | 0.51% | 6,024 | Common | SOLE |
| 464287887 | IJT | Ishrs Msci Usa Sml Cp | $3.0M | 0.50% | 23,374 | Common | SOLE |
| 464286517 | LEMB | Ishares Msci Em Esg | $3.0M | 0.49% | 83,796 | Common | SOLE |
| 87612E106 | TGT | TRANSDIGM GROUP INC | $2.7M | 0.44% | 18,107 | Common | SOLE |
| 46432F834 | IXUS | Ishares Esg 1 5 Yr Usd | $2.6M | 0.43% | 38,405 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $2.6M | 0.42% | 26,705 | Common | SOLE |
| 46435U663 | ESML | Johnson & Johnson | $2.5M | 0.41% | 64,751 | Common | SOLE |
| 478160104 | JNJ | JPMorgan BetaBuilders Japan ET | $2.4M | 0.40% | 16,372 | Common | SOLE |
| 589331107 | — | Microsoft Corp | $2.2M | 0.37% | 17,847 | Common | SOLE |
| 464288521 | USRT | iShares MSCI ACWI | $2.2M | 0.36% | 40,659 | Common | SOLE |
| 95082P105 | WCC | WISDOMTREE TRUST BLMBRG FL TRF | $2.1M | 0.35% | 13,287 | Common | SOLE |
| 615369105 | MCO | NEWMARKET CORP | $2.0M | 0.33% | 4,673 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE Pacific | $1.6M | 0.27% | 13,858 | Common | SOLE |
| 73935A104 | — | Procter & Gamble Co | $1.6M | 0.26% | 3,319 | Common | SOLE |
| 46434G863 | ESGE | Ishares S&P 500 Growth | $1.5M | 0.24% | 43,874 | Common | SOLE |
| 060505104 | BAC | Berkshire Hathaway B New | $1.4M | 0.24% | 36,000 | Common | SOLE |
| 78464A805 | SPTM | Starbucks Corp | $1.2M | 0.20% | 17,901 | Common | SOLE |
| 922042742 | VT | Vanguard Value | $1.2M | 0.19% | 10,368 | Common | SOLE |
| 369604103 | GE | Hershey Company | $1.1M | 0.19% | 7,231 | Common | SOLE |
| 459200101 | IBM | Invesco Variable Rate Investme | $1.1M | 0.18% | 6,269 | Common | SOLE |
| 254687106 | DIS | Factset Research Systems | $1.0M | 0.17% | 10,084 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $895,941 | 0.15% | 5,224 | Common | SOLE |
| 191216100 | KO | Dominion Res Inc Va New Com | $887,217 | 0.15% | 13,939 | Common | SOLE |
| 670346105 | NUE | Oracle Corp | $885,248 | 0.15% | 5,600 | Common | SOLE |
| 464287689 | IWV | iShares S&P Midcap 400 Growth | $820,136 | 0.14% | 2,657 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $817,520 | 0.14% | 8,000 | Common | SOLE |
| 46434V860 | TFLO | Janus Henderson AAA CLO ETF | $806,103 | 0.13% | 15,912 | Common | SOLE |
| 084670702 | BRK/B | Blackrock Inc | $792,446 | 0.13% | 1,948 | Common | SOLE |
| 25746U109 | D | GE HEALTHCARE TECHNOLOGIES ORD | $769,737 | 0.13% | 15,709 | Common | SOLE |
| 20825C104 | COP | Exxon Mobil Corp | $755,060 | 0.12% | 6,601 | Common | SOLE |
| 68389X105 | ORCL | Philip Morris Intl | $724,780 | 0.12% | 5,133 | Common | SOLE |
| 580135101 | MCD | Meta Platforms Inc Class A | $718,649 | 0.12% | 2,820 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $643,485 | 0.11% | 4,012 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $541,685 | 0.09% | 5,213 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $541,476 | 0.09% | 1,733 | Common | SOLE |
| 570535104 | MKL | MARTIN MARIETTA MATERIALS INC | $524,695 | 0.09% | 333 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Midcap 400 | $498,502 | 0.08% | 5,377 | Common | SOLE |
| 742718109 | PG | SPDR S AND P 500 ESG ETF | $485,524 | 0.08% | 2,944 | Common | SOLE |
| 718546104 | PSX | Pimco Exch Traded Fund | $462,898 | 0.08% | 3,279 | Common | SOLE |
| 233051127 | MIDE | Xtrackers S&P MidCap 400 ESG E | $437,469 | 0.07% | 15,206 | Common | SOLE |
| 573284106 | MLM | McDonalds Corp | $424,229 | 0.07% | 783 | Common | SOLE |
| 166764100 | CVX | Disney Walt Co | $422,334 | 0.07% | 2,700 | Common | SOLE |
| 46435G243 | SUSB | Ishares Msci Eafe Esg | $393,138 | 0.07% | 16,053 | Common | SOLE |
| 893641100 | TDG | Unitedhealth Group Inc | $378,173 | 0.06% | 296 | Common | SOLE |
| 46090A879 | VRIG | iShares 7-10 Year Treasury Bon | $375,215 | 0.06% | 14,925 | Common | SOLE |
| 97717X628 | — | WISDOMTREE TRUST US DIVID GROW | $371,791 | 0.06% | 7,390 | Common | SOLE |
| 855244109 | SBUX | Target Corp | $368,542 | 0.06% | 4,734 | Common | SOLE |
| 427866108 | HSY | Intl Business Machines | $367,660 | 0.06% | 2,000 | Common | SOLE |
| 655844108 | NSC | Nucor Corp | $357,459 | 0.06% | 1,665 | Common | SOLE |
| 72201R775 | BOND | PowerShares QQQ Trust Unit Ser | $348,203 | 0.06% | 3,823 | Common | SOLE |
| 464288257 | ACWI | Ishares Msci Usa Esg | $334,673 | 0.06% | 2,978 | Common | SOLE |
| 46641Q217 | BBJP | Marriott International Inc | $330,341 | 0.05% | 5,854 | Common | SOLE |
| 36828A101 | GEV | Global X US Preferred ETF | $286,422 | 0.05% | 1,670 | Common | SOLE |
| 718172109 | PM | Phillips | $280,279 | 0.05% | 2,766 | Common | SOLE |
| 11135F101 | AVGO | Coca Cola Co | $232,802 | 0.04% | 145 | Common | SOLE |
| 032095101 | APH | Apple Inc | $215,584 | 0.04% | 3,200 | Common | SOLE |
| 095825105 | BRBS | Chevron Corp New Com | $208,800 | 0.03% | 80,000 | Common | SOLE |
| 464287804 | IJR | iShares JP Morgan EM Local Ccy | $205,666 | 0.03% | 1,928 | Common | SOLE |
| 303075105 | FDS | Global X MLP ETF | $204,135 | 0.03% | 500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.