Fund HoldingsBlue Edge Capital, LLC

Total Portfolio Value
$477.13M
Total Bought
$15.91M
Total Sold
$33.39M
Net Transaction
-$17.48M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
iShares Broad USD High Yield C
BROAD USD HIGH
0101,402+101,40203,5200.74%+3,520
Invesco NASDAQ 100 ETF
NASDAQ 100 ETF
022,920+22,92003,3790.71%+3,379
Ishars Edg Msci Usa Qlty
MSCI USA QLT FCT
44,62756,893+12,2666,0197,4981.57%+1,479
Vanguard Dividend Appreciation22,06932,569+10,5003,5855,0611.06%+1,476
WISDOMTREE TRUST US DIVID GROW(WT)019,220+19,22001,2200.26%+1,220
iShares 7-10 Year Treasury Bon155,568172,363+16,79515,02815,7873.31%+759
Unitedhealth Group Inc(UNH)16,16216,464+3027,7688,3011.74%+533
Alphabet Inc Class A(GOOG)43,31742,973-3445,1855,6231.18%+438
Exxon Mobil Corp39,36539,343-224,2224,6260.97%+404
Vanguard Total Stock Market ET9,81511,943+2,1282,1622,5370.53%+375
Caterpillar Inc(CAT)13,87613,675-2013,4143,7330.78%+319
Alphabet Inc Class C(GOOG)26,61726,701+843,2203,5210.74%+301
NEWMARKET CORP(NEU)6,1486,038-1102,4722,7480.58%+275
Marriott International Inc(MAR)22,88622,732-1544,2044,4680.94%+264
MSCI Inc.(MSCI)0400+40002050.04%+205
Ishares Core Msci
CORE MSCI PAC
104,011109,703+5,6925,9736,0991.28%+126
ConocoPhillips(COP)6,2016,20106437430.16%+100
Global X MLP ETF107,205105,341-1,8644,6024,6970.98%+95
Phillips(PSX)3,2663,270+43123930.08%+81
Abbvie Inc(ABBV)5,2245,22407047790.16%+75
Amgen Incorporated(AMGN)1,3331,33302963580.08%+62
Spdr S&P Global Natural
ST STR NAT ETF
44,93044,222-7082,4222,4640.52%+42
Intl Business Machines(IBM)6,2696,26908398800.18%+41
Vanguard S&P 500 Etf8,7899,201+4123,5803,6130.76%+34
Chevron Corp New Com(CVX)2,7002,70004254550.10%+30
Markel Corp(MKL)33333304614900.10%+30
Factset Research Systems(FDS)50050002002190.05%+18
Berkshire Hathaway B New1,5481,553+55285440.11%+16
Ishares Esg 1 5 Yr Usd
ESG AWRE 1 5 YR
13,60014,031+4313253340.07%+8
Invesco Variable Rate Investme
VAR RATE INVT
20,50620,50605105120.11%+1
Mastercard Inc.(MA)7,5207,471-492,9582,9580.62%0
WISDOMTREE TRUST BLMBRG FL TRF10,12510,12505095090.11%0
JPMorgan BetaBuilders Japan ET
BETABULDRS JAPAN
4,6904,692+22422360.05%-6
JP Morgan Chase & Co.(JPM)22,48222,492+103,2703,2620.68%-8
iShares MSCI ACWI2,9542,95402832730.06%-11
Pimco Exch Traded Fund
ACTIVE BD ETF
3,4783,501+233193080.06%-11
Procter & Gamble Co(PG)2,5442,54403863710.08%-15
ISHARES TRUST TRS FLT RT BD ET
TRS FLT RT BD
43,18642,797-3892,1882,1720.46%-17
General Electric Co(GE)7,4447,231-2138187990.17%-18
Xtrackers S&P MidCap 400 ESG E11,12910,679-4502912680.06%-24
Starbucks Corp(SBUX)3,5343,53403503230.07%-28
Philip Morris Intl(PM)2,9242,766-1582852560.05%-29
SPDR Port S&P 1500 Comps Stk
ST STR PR SP1500
15,96315,971+88698380.18%-31
Vanguard Total World Stock Ind9,5589,494-649278850.19%-42
Nucor Corp(NUE)5,6005,60009188760.18%-43
Bank of America Corp36,00036,059+591,0339870.21%-46
Disney Walt Co(DIS)5,8845,88405254770.10%-48
Norfolk Southern Corp.(NSC)1,6651,66503783280.07%-50
3M Co(MMM)8,0008,00008017490.16%-52
SPDR S&P Midcap 4002,6212,625+41,2551,1980.25%-57
Oracle Corp(ORCL)4,3334,33305164590.10%-57
Coca Cola Co(KO)13,93913,93908397800.16%-59
Abbott Laboratories5,2135,21305685050.11%-63
SPDR S AND P 500 ESG ETF
SPDR S&P 500 ESG
60,43161,156+7252,6022,5370.53%-64
iShares Russell 30002,8562,657-1997276510.14%-76
PowerShares QQQ Trust Unit Ser9,6649,707+433,5703,4780.73%-92
iShares Core MSCI Total Intl S
CORE MSCI TOTAL
36,20136,20102,2672,1720.46%-95
McDonalds Corp(MCD)2,8202,82008427430.16%-99
Hershey Company(HSY)2,0002,00004994000.08%-99
Vanguard FTSE All-World ex-US14,99614,639-3571,6571,5550.33%-102
Home Depot Inc(HD)15,69315,782+894,8754,7691.00%-106
Visa Inc(V)19,31719,477+1604,5874,4800.94%-107
Dominion Res Inc Va New Com(D)15,70015,70008137010.15%-112
Amazon Com Inc(AMZN)49,02249,044+226,3916,2341.31%-156
iShares S&P Small-Cap 600 Grow24,22423,773-4512,7842,6070.55%-177
Ishares Msci Em Esg
ESG AWR MSCI EM
35,33430,886-4,4481,1189350.20%-182
iShares JP Morgan EM Local Ccy87,18286,954-2283,2273,0290.63%-199
Inotiv Inc42,0000-42,0002000-200
GE HEALTHCARE TECHNOLOGIES ORD(GEHC)2,4800-2,4802010-201
Global X US Preferred ETF
US PFD ETF
197,265192,544-4,7213,8253,6220.76%-203
Blackrock Inc(BLK)4,8814,897+163,3733,1660.66%-208
VanEck Vectors Fallen Angel Hi
FALLEN ANGEL HG
144,342140,370-3,9724,0083,7980.80%-210
Ishares S&P Small Cap27,94027,390-5502,6572,4440.51%-213
BLACKROCK INNOVAT AND GRWTH CF(BTX)27,6240-27,6242170-217
Merck & Co Inc(MRK)17,84717,84702,0591,8370.39%-222
Ishares Msci Usa Esg
ESG AWR MSCI USA
76,12776,575+4487,4197,1911.51%-228
iShares Core U.S. Reit46,98046,201-7792,4152,1800.46%-235
ADVANCED MICRO DEVICES INC(AMD)25,25525,599+3442,8772,6320.55%-245
Johnson & Johnson(JNJ)26,81426,845+314,4384,1810.88%-257
Ishares S&P 500 Value34,16733,589-5785,5075,1671.08%-340
SPDR S&P 500(SPY)29,60629,898+29213,12412,7812.68%-343
Ishares Msci Eafe Esg
ESG AW MSCI EAFE
39,53436,702-2,8322,8832,5370.53%-346
JPMorgan BetaBuilders Canada E93,36291,722-1,6405,7195,3341.12%-386
Target Corp(TGT)18,51218,252-2602,4422,0180.42%-424
Microsoft Corp(MSFT)21,69022,021+3317,3866,9531.46%-433
Vanguard Short Term Corp Bond
SHRT TRM CORP BD
232,777228,583-4,19417,61217,1783.60%-434
iShares Barclays MBS Bond75,51374,334-1,1797,0436,6011.38%-442
Ishares 3-7 Year Trery109,195106,253-2,94212,58612,0242.52%-562
iShares S&P Midcap 400 Growth156,196153,575-2,62111,71511,0942.33%-620
Vanguard FTSE Pacific167,027164,676-2,35111,64511,0142.31%-632
Ishrs Msci Usa Sml Cp
ESG AWARE MSCI
62,80145,323-17,4782,2311,5250.32%-706
iShares S&P Midcap 400 Value108,452106,621-1,83111,61810,7612.26%-857
iShares Core MSCI Emerging Mar
CORE MSCI EMKT
132,653117,083-15,5706,5385,5721.17%-966
Ishares S&P 500 Growth255,158248,488-6,67017,98417,0023.56%-982
Vanguard Mega Cap Growth101,13699,911-1,22523,79922,6704.75%-1,130
Apple Inc(AAPL)63,16663,146-2012,25210,8112.27%-1,441
Albemarle Corp(ALB)33,99133,990-17,5835,7801.21%-1,803
Vanguard Emerging Market295,859254,345-41,51412,0369,9732.09%-2,063
Vanguard European169,934144,405-25,52910,4858,3651.75%-2,120
Ishares Core Msci Europe
CORE MSCI EURO
405,170380,707-24,46321,32418,9063.96%-2,418
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