Q3 2024 · 13F-HR
Blue Edge Capital, LLCholdings as filed
Filed 2024-11-14 · accession 0001599620-24-000005
$641.9M
Reported value
111
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | Vanguard Growth | $60.3M | 9.40% | 157,109 | Common | SOLE |
| 922908744 | VTV | Vanguard Value | $53.6M | 8.35% | 306,997 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bon | $33.2M | 5.18% | 338,600 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth | $31.2M | 4.86% | 96,848 | Common | SOLE |
| 464287309 | IVW | Ishares S&P 500 Growth | $26.7M | 4.17% | 279,335 | Common | SOLE |
| 46434V738 | IEUR | Ishares Core Msci Europe | $23.1M | 3.60% | 379,307 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $20.9M | 3.25% | 36,381 | Common | SOLE |
| 464288620 | USIG | iShares Broad USD Invm Grd Cor | $19.5M | 3.03% | 369,984 | Common | SOLE |
| 921910840 | MGV | Vanguard Mega Cap Value | $19.2M | 2.98% | 149,356 | Common | SOLE |
| 464287606 | IJK | iShares S&P Midcap 400 Growth | $14.8M | 2.30% | 160,550 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Midcap 400 Value | $13.9M | 2.16% | 112,066 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $13.6M | 2.12% | 58,406 | Common | SOLE |
| 46435G425 | ESGU | Ishares Msci Usa Esg | $12.4M | 1.93% | 98,159 | Common | SOLE |
| 922042866 | VPL | Vanguard FTSE Pacific | $12.3M | 1.92% | 156,979 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Market | $11.7M | 1.82% | 244,392 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $10.1M | 1.57% | 23,436 | Common | SOLE |
| 46432F339 | QUAL | Ishars Edg Msci Usa Qlty | $9.8M | 1.53% | 54,895 | Common | SOLE |
| 922042874 | VGK | Vanguard European | $9.8M | 1.52% | 137,492 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $9.7M | 1.52% | 16,642 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $9.1M | 1.42% | 49,016 | Common | SOLE |
| 47103U852 | JMBS | Janus Henderson Mortgage-Backe | $8.9M | 1.38% | 190,397 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $8.6M | 1.34% | 169,004 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Mar | $7.8M | 1.22% | 136,104 | Common | SOLE |
| 46434V696 | IPAC | Ishares Core Msci | $7.6M | 1.18% | 113,765 | Common | SOLE |
| 464287408 | IVE | Ishares S&P 500 Value | $7.5M | 1.17% | 38,072 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $7.2M | 1.12% | 43,250 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $6.5M | 1.02% | 16,153 | Common | SOLE |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $6.4M | 1.00% | 32,102 | Common | SOLE |
| 46641Q696 | — | JPMorgan BetaBuilders Canada E | $6.4M | 1.00% | 88,513 | Common | SOLE |
| 595635103 | — | SPDR S&P Midcap 400 | $6.3M | 0.98% | 11,094 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $5.9M | 0.92% | 10,302 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc | $5.7M | 0.88% | 22,733 | Common | SOLE |
| 464287879 | IJS | Ishares S&P Small Cap | $5.3M | 0.83% | 49,579 | Common | SOLE |
| 78468R531 | EFIV | SPDR S AND P 500 ESG ETF | $5.3M | 0.83% | 95,477 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $5.3M | 0.82% | 13,506 | Common | SOLE |
| 92826C839 | V | Visa Inc | $5.2M | 0.81% | 18,933 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $5.1M | 0.79% | 24,151 | Common | SOLE |
| 37950E473 | — | Global X MLP ETF | $4.9M | 0.76% | 102,304 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $4.9M | 0.76% | 41,418 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 Etf | $4.9M | 0.76% | 9,193 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $4.6M | 0.72% | 27,595 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $4.6M | 0.72% | 4,846 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $4.5M | 0.70% | 22,705 | Common | SOLE |
| 37954Y657 | PFFD | Global X US Preferred ETF | $4.2M | 0.65% | 200,491 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.64% | 25,108 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield C | $4.0M | 0.62% | 105,262 | Common | SOLE |
| 46435G516 | ESGD | Ishares Msci Eafe Esg | $3.8M | 0.60% | 45,456 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $3.8M | 0.59% | 13,413 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $3.6M | 0.56% | 7,339 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $3.3M | 0.52% | 6,024 | Common | SOLE |
| 464287887 | IJT | iShares S&P Small-Cap 600 Grow | $3.3M | 0.52% | 23,779 | Common | SOLE |
| 464286517 | LEMB | iShares JP Morgan EM Local Ccy | $3.2M | 0.49% | 82,220 | Common | SOLE |
| 46432F834 | IXUS | iShares Core MSCI Total Intl S | $2.8M | 0.43% | 38,405 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.7M | 0.41% | 16,372 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $2.5M | 0.39% | 26,705 | Common | SOLE |
| 464288521 | USRT | iShares Core U.S. Reit | $2.5M | 0.39% | 40,231 | Common | SOLE |
| 46435U663 | ESML | Ishrs Msci Usa Sml Cp | $2.3M | 0.36% | 54,957 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $2.2M | 0.35% | 4,685 | Common | SOLE |
| 46429B267 | GOVT | iShares US Treasury Bond | $2.1M | 0.33% | 91,411 | Common | SOLE |
| 589331107 | — | Merck & Co Inc | $2.1M | 0.32% | 18,149 | Common | SOLE |
| 73935A104 | — | PowerShares QQQ Trust Unit Ser | $1.6M | 0.25% | 3,323 | Common | SOLE |
| 46434G863 | ESGE | Ishares Msci Em Esg | $1.5M | 0.24% | 42,126 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $1.5M | 0.23% | 6,602 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1.5M | 0.23% | 36,630 | Common | SOLE |
| 369604103 | GE | General Electric Co | $1.4M | 0.21% | 7,231 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $1.3M | 0.21% | 6,707 | Common | SOLE |
| 78464A805 | SPTM | SPDR Port S&P 1500 Comps Stk | $1.3M | 0.20% | 17,908 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock Ind | $1.2M | 0.19% | 10,371 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All-World ex-US | $1.1M | 0.17% | 8,731 | Common | SOLE |
| 95082P105 | WCC | WESCO International Inc | $1.1M | 0.17% | 6,527 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $1.1M | 0.17% | 8,000 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $1.0M | 0.16% | 13,939 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $969,997 | 0.15% | 10,084 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B New | $957,341 | 0.15% | 2,080 | Common | SOLE |
| 25746U109 | D | Dominion Res Inc Va New Com | $907,824 | 0.14% | 15,709 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $874,663 | 0.14% | 5,133 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 | $868,122 | 0.14% | 2,657 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $858,718 | 0.13% | 2,820 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $841,904 | 0.13% | 5,600 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TRUST TRS FLT RT BD ET | $814,927 | 0.13% | 16,105 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $776,752 | 0.12% | 6,813 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $694,988 | 0.11% | 6,601 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $630,526 | 0.10% | 4,012 | Common | SOLE |
| 46435G193 | SUSC | iShares ESG USD Corporate Bond | $595,844 | 0.09% | 25,046 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $558,390 | 0.09% | 1,733 | Common | SOLE |
| 78464A870 | XBI | Spdr S&P Biotech Etf | $531,248 | 0.08% | 5,377 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $522,337 | 0.08% | 333 | Common | SOLE |
| 464288661 | IEI | Ishares 3-7 Year Trery | $515,617 | 0.08% | 4,311 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $509,901 | 0.08% | 2,944 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $461,518 | 0.07% | 4,734 | Common | SOLE |
| 233051127 | MIDE | Xtrackers S&P MidCap 400 ESG E | $450,673 | 0.07% | 14,599 | Common | SOLE |
| 718546104 | PSX | Phillips | $431,476 | 0.07% | 3,282 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Llc Com | $425,817 | 0.07% | 1,670 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $422,430 | 0.07% | 296 | Common | SOLE |
| 589207100 | — | MARTIN MARIETTA MATERIALS INC | $421,450 | 0.07% | 783 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $413,753 | 0.06% | 1,665 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New Com | $406,465 | 0.06% | 2,760 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $383,560 | 0.06% | 2,000 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $376,219 | 0.06% | 3,099 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI | $355,962 | 0.06% | 2,978 | Common | SOLE |
| 46641Q217 | BBJP | JPMorgan BetaBuilders Japan ET | $347,025 | 0.05% | 5,854 | Common | SOLE |
| 72201R775 | BOND | Pimco Exch Traded Fund | $322,332 | 0.05% | 3,407 | Common | SOLE |
| 095825105 | BRBS | Blue Ridge Bankshares Inc | $280,000 | 0.04% | 100,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $250,125 | 0.04% | 1,450 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc. | $233,172 | 0.04% | 400 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems | $229,925 | 0.04% | 500 | Common | SOLE |
| 464287804 | IJR | Ishares Core S&P Small | $227,481 | 0.04% | 1,945 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $216,680 | 0.03% | 800 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES ORD | $209,004 | 0.03% | 2,227 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLASS A | $208,512 | 0.03% | 3,200 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap | $201,154 | 0.03% | 848 | 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.